Northeast Investment Management as of Dec. 31, 2020
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $121M | 914k | 132.69 | |
| Amazon (AMZN) | 6.1 | $100M | 31k | 3256.95 | |
| Visa (V) | 4.1 | $67M | 305k | 218.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $57M | 257k | 222.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $56M | 32k | 1752.64 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $53M | 113k | 465.78 | |
| Walt Disney Company (DIS) | 3.1 | $52M | 285k | 181.18 | |
| Facebook Inc cl a (META) | 3.1 | $51M | 186k | 273.16 | |
| Danaher Corporation (DHR) | 3.0 | $49M | 221k | 222.14 | |
| Union Pacific Corporation (UNP) | 2.8 | $47M | 224k | 208.22 | |
| American Tower Reit (AMT) | 2.6 | $43M | 193k | 224.46 | |
| Costco Wholesale Corporation (COST) | 2.5 | $41M | 109k | 376.78 | |
| Honeywell International (HON) | 2.4 | $39M | 184k | 212.70 | |
| Paypal Holdings (PYPL) | 2.4 | $39M | 165k | 234.20 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $36M | 153k | 231.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $35M | 225k | 157.38 | |
| Accenture (ACN) | 2.1 | $34M | 130k | 261.21 | |
| Nextera Energy (NEE) | 2.0 | $34M | 434k | 77.15 | |
| Nike (NKE) | 1.9 | $31M | 222k | 141.47 | |
| Lowe's Companies (LOW) | 1.8 | $30M | 188k | 160.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 207k | 127.07 | |
| NVIDIA Corporation (NVDA) | 1.6 | $26M | 50k | 522.21 | |
| McDonald's Corporation (MCD) | 1.4 | $23M | 109k | 214.58 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.4 | $23M | 68k | 343.68 | |
| Intuitive Surgical (ISRG) | 1.4 | $22M | 27k | 818.12 | |
| Ecolab (ECL) | 1.3 | $21M | 96k | 216.36 | |
| First Republic Bank/san F (FRCB) | 1.2 | $21M | 140k | 146.93 | |
| Clorox Company (CLX) | 1.2 | $19M | 95k | 201.92 | |
| T. Rowe Price (TROW) | 1.2 | $19M | 126k | 151.39 | |
| Abb Ltd Sp Oth (ABBNY) | 1.0 | $17M | 606k | 27.96 | |
| Akamai Technologies (AKAM) | 1.0 | $17M | 160k | 104.99 | |
| Abbott Laboratories (ABT) | 1.0 | $17M | 152k | 109.49 | |
| BlackRock (BLK) | 1.0 | $17M | 23k | 721.53 | |
| Pepsi (PEP) | 1.0 | $16M | 108k | 148.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 233k | 68.30 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 114k | 139.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $15M | 8.5k | 1752.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 89k | 144.16 | |
| Goldman Sachs (GS) | 0.6 | $10M | 38k | 263.71 | |
| United Parcel Service (UPS) | 0.6 | $9.1M | 54k | 168.39 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $9.0M | 68k | 132.49 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $8.7M | 62k | 141.18 | |
| Teladoc (TDOC) | 0.5 | $8.0M | 40k | 199.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.0M | 124k | 64.81 | |
| Church & Dwight (CHD) | 0.5 | $7.9M | 91k | 87.23 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 96k | 81.80 | |
| 3M Company (MMM) | 0.5 | $7.5M | 43k | 174.80 | |
| MasterCard Incorporated (MA) | 0.4 | $7.1M | 20k | 356.95 | |
| Vanguard Small Cap Etf Oth (VB) | 0.4 | $6.4M | 33k | 194.69 | |
| Chevron Corporation (CVX) | 0.4 | $6.4M | 76k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 153k | 41.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.3M | 18k | 355.01 | |
| Pfizer (PFE) | 0.4 | $6.2M | 168k | 36.81 | |
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 198k | 30.31 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.3 | $5.6M | 27k | 206.77 | |
| Amcor (AMCR) | 0.3 | $5.5M | 466k | 11.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 61k | 85.51 | |
| Air Products & Chemicals (APD) | 0.3 | $4.8M | 18k | 273.23 | |
| Novartis Ag Sp Oth (NVS) | 0.3 | $4.3M | 46k | 94.43 | |
| Home Depot (HD) | 0.3 | $4.2M | 16k | 265.62 | |
| Eaton Vance | 0.2 | $4.1M | 60k | 67.93 | |
| Mondelez Int (MDLZ) | 0.2 | $4.0M | 69k | 58.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $4.0M | 51k | 79.43 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.2 | $3.9M | 17k | 232.74 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $3.8M | 25k | 151.73 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $3.4M | 68k | 50.11 | |
| Boston Private Financial Holdings | 0.2 | $3.4M | 400k | 8.45 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 69k | 46.59 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 17k | 182.04 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $3.1M | 61k | 51.67 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 4.4k | 705.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 42k | 71.51 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 49k | 58.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.4k | 735.04 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 50k | 49.82 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 45k | 54.84 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.4M | 7.2k | 337.37 | |
| Docusign (DOCU) | 0.1 | $2.4M | 11k | 222.25 | |
| Chegg (CHGG) | 0.1 | $2.4M | 26k | 90.34 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $2.3M | 6.1k | 375.41 | |
| Asml Holding Nv Oth (ASML) | 0.1 | $2.3M | 4.7k | 487.79 | |
| Deere & Company (DE) | 0.1 | $2.3M | 8.4k | 269.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 50k | 44.74 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $2.0M | 35k | 58.36 | |
| Vanguard Esg Intl Stock Etf Oth (VSGX) | 0.1 | $2.0M | 33k | 59.28 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 7.4k | 266.20 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 24k | 80.38 | |
| Etsy (ETSY) | 0.1 | $1.9M | 11k | 177.87 | |
| Unilever Plc Sp Oth (UL) | 0.1 | $1.9M | 31k | 60.35 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 10k | 176.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 168.87 | |
| Cambridge Ban (CATC) | 0.1 | $1.7M | 24k | 69.73 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 9.4k | 176.58 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.0k | 229.96 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.5M | 20k | 72.95 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.1 | $1.4M | 17k | 83.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 106.99 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 107.17 | |
| Square Inc cl a (SQ) | 0.1 | $1.3M | 5.8k | 217.68 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 74.28 | |
| At&t (T) | 0.1 | $1.2M | 40k | 28.76 | |
| Moderna (MRNA) | 0.1 | $1.1M | 11k | 104.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 52.41 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $1.1M | 21k | 51.12 | |
| Vanguard Esg Us Stock Etf Oth (ESGV) | 0.1 | $1.0M | 15k | 70.18 | |
| Fastenal Company (FAST) | 0.1 | $879k | 18k | 48.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $872k | 26k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $854k | 14k | 62.03 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.1 | $829k | 2.2k | 374.10 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.0 | $819k | 9.6k | 84.91 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.0 | $809k | 4.0k | 203.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $778k | 1.6k | 500.00 | |
| Netflix (NFLX) | 0.0 | $777k | 1.4k | 540.71 | |
| Qualcomm (QCOM) | 0.0 | $746k | 4.9k | 152.37 | |
| General Mills (GIS) | 0.0 | $737k | 13k | 58.83 | |
| Wayfair (W) | 0.0 | $732k | 3.2k | 225.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $701k | 6.4k | 108.77 | |
| Oracle Corporation (ORCL) | 0.0 | $641k | 9.9k | 64.71 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $640k | 14k | 47.21 | |
| Norfolk Southern (NSC) | 0.0 | $609k | 2.6k | 237.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $603k | 529.00 | 1139.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $597k | 4.4k | 134.76 | |
| Corning Incorporated (GLW) | 0.0 | $562k | 16k | 36.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $552k | 15k | 37.70 | |
| Nucor Corporation (NUE) | 0.0 | $548k | 10k | 53.20 | |
| FedEx Corporation (FDX) | 0.0 | $548k | 2.1k | 259.47 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $536k | 1.7k | 313.63 | |
| General Electric Company | 0.0 | $528k | 49k | 10.79 | |
| Philip Morris International (PM) | 0.0 | $518k | 6.3k | 82.72 | |
| Boeing Company (BA) | 0.0 | $513k | 2.4k | 214.11 | |
| International Business Machines (IBM) | 0.0 | $504k | 4.0k | 125.78 | |
| Schlumberger (SLB) | 0.0 | $497k | 23k | 21.84 | |
| UnitedHealth (UNH) | 0.0 | $486k | 1.4k | 350.40 | |
| Travelers Companies (TRV) | 0.0 | $469k | 3.3k | 140.25 | |
| Tyler Technologies (TYL) | 0.0 | $457k | 1.0k | 436.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $455k | 15k | 30.16 | |
| Varian Medical Systems | 0.0 | $447k | 2.6k | 175.09 | |
| V.F. Corporation (VFC) | 0.0 | $434k | 5.1k | 85.40 | |
| Spdr Blmbg Barclays 1-3 Mnth T Oth (BIL) | 0.0 | $430k | 4.7k | 91.49 | |
| Medtronic (MDT) | 0.0 | $404k | 3.5k | 117.10 | |
| TJX Companies (TJX) | 0.0 | $395k | 5.8k | 68.28 | |
| Copart (CPRT) | 0.0 | $380k | 3.0k | 127.18 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $376k | 3.9k | 97.11 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $357k | 3.9k | 91.40 | |
| Hershey Company (HSY) | 0.0 | $349k | 2.3k | 152.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $349k | 3.2k | 109.99 | |
| Viatris (VTRS) | 0.0 | $342k | 18k | 18.75 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $334k | 2.4k | 137.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $329k | 3.6k | 91.77 | |
| Marriott International (MAR) | 0.0 | $315k | 2.4k | 132.02 | |
| PPG Industries (PPG) | 0.0 | $313k | 2.2k | 144.31 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $308k | 1.6k | 195.80 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $305k | 4.5k | 68.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $303k | 4.5k | 67.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $285k | 10k | 28.48 | |
| Analog Devices (ADI) | 0.0 | $283k | 1.9k | 147.55 | |
| Aon Plc Cl A Oth (AON) | 0.0 | $281k | 1.3k | 210.96 | |
| Donaldson Company (DCI) | 0.0 | $278k | 5.0k | 55.90 | |
| Vanguard Large Cap Etf Oth (VV) | 0.0 | $271k | 1.5k | 175.97 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $266k | 1.7k | 158.62 | |
| Cigna Corp (CI) | 0.0 | $266k | 1.3k | 208.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $263k | 5.2k | 50.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 6.0k | 42.50 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.3k | 204.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 2.0k | 125.18 | |
| salesforce (CRM) | 0.0 | $253k | 1.1k | 222.12 | |
| Chubb (CB) | 0.0 | $248k | 1.6k | 154.04 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $248k | 3.4k | 73.61 | |
| Motorola Solutions (MSI) | 0.0 | $247k | 1.5k | 169.76 | |
| Lululemon Athletica (LULU) | 0.0 | $245k | 703.00 | 348.51 | |
| Morgan Stanley (MS) | 0.0 | $240k | 3.5k | 68.57 | |
| Wabtec Corporation (WAB) | 0.0 | $232k | 3.2k | 73.09 | |
| Dow (DOW) | 0.0 | $230k | 4.1k | 55.58 | |
| BP PLC SP Oth (BP) | 0.0 | $226k | 11k | 20.55 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.7k | 83.33 | |
| Kellogg Company (K) | 0.0 | $224k | 3.6k | 62.14 | |
| Draftkings Inc Com Cl A | 0.0 | $219k | 4.7k | 46.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $215k | 2.3k | 93.72 | |
| Smartsheet (SMAR) | 0.0 | $208k | 3.0k | 69.33 | |
| Kkr & Co (KKR) | 0.0 | $205k | 5.1k | 40.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 812.00 | 250.00 | |
| Excellon Res (EXNRF) | 0.0 | $178k | 61k | 2.94 | |
| Ford Motor Company (F) | 0.0 | $132k | 15k | 8.82 | |
| Drive Shack (DSHK) | 0.0 | $110k | 46k | 2.37 |
