Northeast Investment Management as of Sept. 30, 2021
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $122M | 860k | 141.50 | |
| Amazon (AMZN) | 5.1 | $96M | 29k | 3285.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $83M | 31k | 2673.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $73M | 258k | 281.92 | |
| Visa (V) | 3.6 | $67M | 300k | 222.75 | |
| Danaher Corporation (DHR) | 3.3 | $62M | 203k | 304.44 | |
| Facebook Inc cl a (META) | 3.2 | $61M | 179k | 339.39 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $59M | 103k | 571.33 | |
| American Tower Reit (AMT) | 2.8 | $53M | 199k | 265.41 | |
| Walt Disney Company (DIS) | 2.6 | $48M | 283k | 169.17 | |
| Costco Wholesale Corporation (COST) | 2.5 | $48M | 106k | 449.35 | |
| Union Pacific Corporation (UNP) | 2.4 | $44M | 226k | 196.01 | |
| Paypal Holdings (PYPL) | 2.3 | $44M | 169k | 260.21 | |
| Accenture (ACN) | 2.2 | $42M | 130k | 319.92 | |
| NVIDIA Corporation (NVDA) | 2.2 | $42M | 200k | 207.16 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $41M | 150k | 272.94 | |
| Honeywell International (HON) | 2.1 | $40M | 188k | 212.28 | |
| Lowe's Companies (LOW) | 2.0 | $38M | 189k | 202.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $37M | 227k | 161.50 | |
| Nextera Energy (NEE) | 1.9 | $35M | 450k | 78.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 214k | 163.69 | |
| Nike (NKE) | 1.7 | $31M | 216k | 145.23 | |
| T. Rowe Price (TROW) | 1.5 | $28M | 143k | 196.70 | |
| First Republic Bank/san F (FRCB) | 1.5 | $28M | 145k | 192.88 | |
| Intuitive Surgical (ISRG) | 1.4 | $27M | 27k | 994.15 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 107k | 241.11 | |
| Vanguard S&p 500 Etf Oth (VOO) | 1.2 | $23M | 59k | 394.40 | |
| Abb Ltd Sp Oth (ABBNY) | 1.2 | $23M | 698k | 33.36 | |
| CVS Caremark Corporation (CVS) | 1.2 | $22M | 255k | 84.86 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $20M | 174k | 116.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $20M | 7.6k | 2665.52 | |
| Ecolab (ECL) | 1.0 | $19M | 91k | 208.62 | |
| BlackRock (BLK) | 1.0 | $19M | 22k | 838.67 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 132k | 118.13 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 111k | 139.80 | |
| Pepsi (PEP) | 0.8 | $15M | 103k | 150.41 | |
| Akamai Technologies (AKAM) | 0.8 | $15M | 147k | 104.59 | |
| Clorox Company (CLX) | 0.8 | $15M | 91k | 165.61 | |
| Goldman Sachs (GS) | 0.8 | $14M | 38k | 378.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 99k | 139.38 | |
| Asml Holding Nv Oth (ASML) | 0.6 | $12M | 16k | 745.12 | |
| Pfizer (PFE) | 0.6 | $11M | 247k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.5M | 162k | 58.82 | |
| United Parcel Service (UPS) | 0.5 | $9.5M | 52k | 182.10 | |
| Vanguard Div Apprec Etf Oth (VIG) | 0.5 | $9.4M | 61k | 153.60 | |
| Chevron Corporation (CVX) | 0.5 | $8.9M | 88k | 101.45 | |
| Bank of America Corporation (BAC) | 0.5 | $8.7M | 206k | 42.45 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $7.6M | 80k | 95.45 | |
| Church & Dwight (CHD) | 0.4 | $7.5M | 91k | 82.57 | |
| Vanguard Small Cap Etf Oth (VB) | 0.4 | $7.3M | 34k | 218.68 | |
| Deere & Company (DE) | 0.4 | $7.0M | 21k | 335.07 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 19k | 347.66 | |
| Vanguard Mid Cap Etf Oth (VO) | 0.3 | $6.3M | 26k | 236.74 | |
| SVB Financial (SIVBQ) | 0.3 | $6.2M | 9.6k | 646.89 | |
| 3M Company (MMM) | 0.3 | $5.9M | 34k | 175.42 | |
| Teladoc (TDOC) | 0.3 | $5.3M | 42k | 126.81 | |
| Home Depot (HD) | 0.3 | $5.2M | 16k | 328.27 | |
| Servicenow (NOW) | 0.3 | $5.1M | 8.2k | 622.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 15k | 345.12 | |
| Vanguard Esg Intl Stock Etf Oth (VSGX) | 0.3 | $4.9M | 80k | 61.74 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 63k | 75.11 | |
| Amcor (AMCR) | 0.3 | $4.7M | 407k | 11.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 61k | 75.58 | |
| Moderna (MRNA) | 0.2 | $4.6M | 12k | 384.88 | |
| Estee Lauder Companies (EL) | 0.2 | $4.5M | 15k | 299.93 | |
| Mondelez Int (MDLZ) | 0.2 | $4.3M | 75k | 58.18 | |
| Etsy (ETSY) | 0.2 | $4.3M | 21k | 207.97 | |
| Target Corporation (TGT) | 0.2 | $4.2M | 18k | 228.79 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 16k | 256.13 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 5.3k | 775.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $4.0M | 46k | 87.04 | |
| Vanguard Ftse Emerg Mkt Etf Oth (VWO) | 0.2 | $3.8M | 76k | 50.01 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 20k | 191.98 | |
| Morgan Stanley (MS) | 0.2 | $3.7M | 38k | 97.32 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 63k | 54.43 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.4M | 51k | 67.01 | |
| Novartis Ag Sp Oth (NVS) | 0.2 | $3.1M | 38k | 81.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 11k | 279.75 | |
| Ishares Msci Emerg Mkt Etf Oth (EEM) | 0.2 | $3.0M | 60k | 50.39 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 50k | 59.43 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 53k | 54.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 31k | 85.96 | |
| Docusign (DOCU) | 0.1 | $2.6M | 10k | 257.41 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 47k | 52.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 10k | 231.07 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 43k | 53.28 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 23k | 94.20 | |
| Ishares Core S&p 500 Etf Oth (IVV) | 0.1 | $2.2M | 5.0k | 430.80 | |
| Cambridge Ban (CATC) | 0.1 | $2.1M | 24k | 88.00 | |
| Vanguard All World Ex-us Etf Oth (VEU) | 0.1 | $2.0M | 33k | 60.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 8.5k | 199.93 | |
| Unilever Plc Sp Oth (UL) | 0.1 | $1.7M | 31k | 54.21 | |
| Vanguard Esg Us Stock Etf Oth (ESGV) | 0.1 | $1.6M | 21k | 80.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 29k | 55.93 | |
| Square Inc cl a (SQ) | 0.1 | $1.6M | 6.8k | 239.91 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 15k | 107.87 | |
| Vanguard Short Term Corp Bond Oth (VCSH) | 0.1 | $1.6M | 19k | 82.40 | |
| At&t (T) | 0.1 | $1.5M | 56k | 27.02 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.5M | 5.6k | 261.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 110.32 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.6k | 212.65 | |
| Ishares Msci Eafe Etf Oth (EFA) | 0.1 | $1.4M | 18k | 78.02 | |
| Chegg (CHGG) | 0.1 | $1.4M | 20k | 68.01 | |
| Vanguard Short Term Infl Prot Oth (VTIP) | 0.1 | $1.3M | 26k | 52.57 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 78.48 | |
| Vanguard Mega Growth Ind Oth (MGK) | 0.1 | $1.1M | 4.7k | 234.89 | |
| Vanguard Real Estate Etf Oth (VNQ) | 0.1 | $1.0M | 10k | 101.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 10k | 98.45 | |
| Netflix (NFLX) | 0.1 | $947k | 1.6k | 610.18 | |
| International Business Machines (IBM) | 0.1 | $943k | 6.8k | 138.90 | |
| Fastenal Company (FAST) | 0.0 | $929k | 18k | 51.61 | |
| Spdr S&p 500 Etf Tr Oth (SPY) | 0.0 | $902k | 2.1k | 428.91 | |
| General Mills (GIS) | 0.0 | $856k | 14k | 59.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $854k | 24k | 35.58 | |
| Oracle Corporation (ORCL) | 0.0 | $845k | 9.7k | 87.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $837k | 6.3k | 132.39 | |
| Qualcomm (QCOM) | 0.0 | $831k | 6.4k | 128.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $795k | 13k | 59.19 | |
| Alibaba Group Holding Ltd Sp A Oth (BABA) | 0.0 | $761k | 5.1k | 147.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $735k | 1.2k | 621.83 | |
| Wayfair (W) | 0.0 | $734k | 2.9k | 255.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $728k | 5.4k | 133.70 | |
| Schlumberger (SLB) | 0.0 | $688k | 23k | 29.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $667k | 484.00 | 1378.10 | |
| Invesco Qqq Tr Unit Ser 1 Oth (QQQ) | 0.0 | $648k | 1.8k | 358.01 | |
| Vanguard Ftse Dev Mkt Etf Oth (VEA) | 0.0 | $636k | 13k | 50.52 | |
| Norfolk Southern (NSC) | 0.0 | $607k | 2.5k | 239.16 | |
| Vanguard Ftse Europe Etf Oth (VGK) | 0.0 | $599k | 9.1k | 65.63 | |
| Corning Incorporated (GLW) | 0.0 | $569k | 16k | 36.48 | |
| Boeing Company (BA) | 0.0 | $539k | 2.5k | 220.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $524k | 11k | 46.43 | |
| UnitedHealth (UNH) | 0.0 | $520k | 1.3k | 390.39 | |
| Travelers Companies (TRV) | 0.0 | $508k | 3.3k | 151.91 | |
| Tyler Technologies (TYL) | 0.0 | $480k | 1.0k | 458.89 | |
| V.F. Corporation (VFC) | 0.0 | $469k | 7.0k | 67.00 | |
| Medtronic (MDT) | 0.0 | $466k | 3.7k | 125.40 | |
| FedEx Corporation (FDX) | 0.0 | $465k | 2.1k | 219.13 | |
| Dow (DOW) | 0.0 | $434k | 7.5k | 57.58 | |
| Match Group (MTCH) | 0.0 | $430k | 2.7k | 156.88 | |
| Eastern Bankshares (EBC) | 0.0 | $406k | 20k | 20.30 | |
| Vanguard High Div Yield Oth (VYM) | 0.0 | $404k | 3.9k | 103.43 | |
| Copart (CPRT) | 0.0 | $403k | 2.9k | 138.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $400k | 7.7k | 51.72 | |
| salesforce (CRM) | 0.0 | $397k | 1.5k | 271.17 | |
| Hershey Company (HSY) | 0.0 | $388k | 2.3k | 169.36 | |
| Kellogg Company (K) | 0.0 | $385k | 6.0k | 63.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $369k | 3.6k | 102.93 | |
| TJX Companies (TJX) | 0.0 | $366k | 5.6k | 65.93 | |
| Vanguard Interm Term Corp Oth (VCIT) | 0.0 | $366k | 3.9k | 94.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $365k | 3.2k | 115.54 | |
| Kkr & Co (KKR) | 0.0 | $365k | 6.0k | 60.83 | |
| Azek (AZEK) | 0.0 | $361k | 9.9k | 36.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 1.8k | 192.00 | |
| Marriott International (MAR) | 0.0 | $353k | 2.4k | 147.95 | |
| Ishares Rus Mid Cap Etf Oth (IWR) | 0.0 | $343k | 4.4k | 78.26 | |
| Vanguard Large Cap Etf Oth (VV) | 0.0 | $342k | 1.7k | 201.18 | |
| Vanguard Utilities Etf Oth (VPU) | 0.0 | $339k | 2.4k | 139.11 | |
| Ishares Russell 2000 Etf Oth (IWM) | 0.0 | $339k | 1.6k | 218.57 | |
| Diageo Plc Sp Oth (DEO) | 0.0 | $339k | 1.8k | 193.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $338k | 1.4k | 246.00 | |
| Motorola Solutions (MSI) | 0.0 | $338k | 1.5k | 232.30 | |
| Ventas (VTR) | 0.0 | $331k | 6.0k | 55.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | 3.9k | 82.24 | |
| American Electric Power Company (AEP) | 0.0 | $314k | 3.9k | 81.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 5.2k | 59.96 | |
| Waste Management (WM) | 0.0 | $311k | 2.1k | 149.23 | |
| PPG Industries (PPG) | 0.0 | $310k | 2.2k | 142.92 | |
| BP PLC SP Oth (BP) | 0.0 | $301k | 11k | 27.37 | |
| Illinois Tool Works (ITW) | 0.0 | $300k | 1.5k | 206.75 | |
| General Motors Company (GM) | 0.0 | $294k | 5.6k | 52.69 | |
| Philip Morris International (PM) | 0.0 | $287k | 3.0k | 94.94 | |
| Donaldson Company (DCI) | 0.0 | $285k | 5.0k | 57.31 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 703.00 | 405.41 | |
| Draftkings Inc Com Cl A | 0.0 | $279k | 5.8k | 48.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 5.3k | 51.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $264k | 2.0k | 130.11 | |
| ConocoPhillips (COP) | 0.0 | $261k | 3.8k | 67.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 423.00 | 576.83 | |
| Analog Devices (ADI) | 0.0 | $242k | 1.4k | 167.59 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.2k | 200.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $232k | 1.8k | 131.97 | |
| Equifax (EFX) | 0.0 | $229k | 904.00 | 253.32 | |
| Airbnb (ABNB) | 0.0 | $229k | 1.4k | 167.52 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 3.3k | 69.73 | |
| General Electric (GE) | 0.0 | $225k | 2.2k | 103.07 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.3k | 166.92 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 2.5k | 86.06 | |
| Williams Companies (WMB) | 0.0 | $213k | 8.2k | 25.90 | |
| Smartsheet (SMAR) | 0.0 | $206k | 3.0k | 68.67 | |
| Drive Shack (DSHK) | 0.0 | $204k | 73k | 2.82 | |
| Anthem (ELV) | 0.0 | $204k | 546.00 | 373.63 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $203k | 3.2k | 62.81 | |
| Excellon Res (EXNRF) | 0.0 | $78k | 61k | 1.29 |
