Northeast Investment Management

Northeast Investment Management as of Dec. 31, 2021

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $148M 835k 177.57
Amazon (AMZN) 4.7 $96M 29k 3334.35
Alphabet Inc Class A cs (GOOGL) 4.4 $89M 31k 2897.05
Microsoft Corporation (MSFT) 4.2 $87M 259k 336.32
Thermo Fisher Scientific (TMO) 3.3 $67M 101k 667.24
Danaher Corporation (DHR) 3.2 $65M 198k 329.01
Visa (V) 3.1 $64M 295k 216.71
Costco Wholesale Corporation (COST) 2.9 $59M 105k 567.70
Facebook Inc cl a (META) 2.9 $59M 174k 336.35
American Tower Reit (AMT) 2.8 $58M 198k 292.50
Union Pacific Corporation (UNP) 2.8 $57M 225k 251.93
NVIDIA Corporation (NVDA) 2.8 $57M 192k 294.11
Accenture (ACN) 2.7 $55M 132k 414.55
Lowe's Companies (LOW) 2.4 $49M 188k 258.48
Berkshire Hathaway (BRK.B) 2.2 $44M 148k 299.00
Walt Disney Company (DIS) 2.1 $43M 279k 154.89
Nextera Energy (NEE) 2.0 $42M 450k 93.36
Honeywell International (HON) 1.9 $39M 188k 208.51
Johnson & Johnson (JNJ) 1.9 $38M 223k 171.07
Nike (NKE) 1.7 $36M 215k 166.67
JPMorgan Chase & Co. (JPM) 1.7 $34M 214k 158.35
Paypal Holdings (PYPL) 1.6 $33M 173k 188.58
First Republic Bank/san F (FRCB) 1.5 $30M 145k 206.51
Intuitive Surgical (ISRG) 1.4 $29M 81k 359.30
McDonald's Corporation (MCD) 1.4 $28M 106k 268.07
T. Rowe Price (TROW) 1.4 $28M 144k 196.64
Abb Ltd Sp Oth (ABBNY) 1.3 $27M 716k 38.17
CVS Caremark Corporation (CVS) 1.3 $27M 264k 103.16
Vanguard S&p 500 Etf Oth (VOO) 1.3 $26M 59k 436.58
Blackstone Group Inc Com Cl A (BX) 1.1 $23M 179k 129.39
Alphabet Inc Class C cs (GOOG) 1.0 $21M 7.2k 2893.74
Ecolab (ECL) 1.0 $21M 89k 234.59
BlackRock (BLK) 1.0 $20M 22k 915.55
Abbott Laboratories (ABT) 0.9 $19M 132k 140.74
Procter & Gamble Company (PG) 0.9 $18M 109k 163.58
Pepsi (PEP) 0.9 $18M 101k 173.71
Pfizer (PFE) 0.8 $17M 292k 59.05
Akamai Technologies (AKAM) 0.8 $17M 143k 117.04
Asml Holding Nv Oth (ASML) 0.8 $17M 21k 796.14
Clorox Company (CLX) 0.8 $16M 92k 174.36
Goldman Sachs (GS) 0.7 $15M 39k 382.55
Wal-Mart Stores (WMT) 0.7 $14M 98k 144.69
United Parcel Service (UPS) 0.5 $11M 52k 214.34
Chevron Corporation (CVX) 0.5 $11M 90k 117.35
Vanguard Div Apprec Etf Oth (VIG) 0.5 $10M 60k 171.75
Exxon Mobil Corporation (XOM) 0.5 $10M 163k 61.19
Church & Dwight (CHD) 0.5 $9.3M 91k 102.50
Bank of America Corporation (BAC) 0.5 $9.3M 209k 44.49
Deere & Company (DE) 0.4 $9.0M 26k 342.89
Vanguard Small Cap Etf Oth (VB) 0.4 $7.7M 34k 226.02
MasterCard Incorporated (MA) 0.4 $7.3M 20k 359.31
Vanguard Mid Cap Etf Oth (VO) 0.3 $6.9M 27k 254.76
Home Depot (HD) 0.3 $6.7M 16k 415.04
SVB Financial (SIVBQ) 0.3 $6.5M 9.5k 678.26
Servicenow (NOW) 0.3 $6.3M 9.7k 649.16
Tesla Motors (TSLA) 0.3 $5.8M 5.5k 1056.80
Estee Lauder Companies (EL) 0.3 $5.6M 15k 370.22
3M Company (MMM) 0.3 $5.3M 30k 177.63
Colgate-Palmolive Company (CL) 0.3 $5.2M 61k 85.33
Target Corporation (TGT) 0.3 $5.1M 22k 231.44
Merck & Co (MRK) 0.2 $4.9M 63k 76.64
Mondelez Int (MDLZ) 0.2 $4.9M 73k 66.31
Air Products & Chemicals (APD) 0.2 $4.8M 16k 304.28
Lockheed Martin Corporation (LMT) 0.2 $4.7M 13k 355.40
Amcor (AMCR) 0.2 $4.7M 394k 12.01
Etsy (ETSY) 0.2 $4.5M 21k 218.93
Caterpillar (CAT) 0.2 $4.2M 21k 206.75
Cisco Systems (CSCO) 0.2 $4.0M 63k 63.37
Sherwin-Williams Company (SHW) 0.2 $3.8M 11k 352.16
Brown-Forman Corporation (BF.B) 0.2 $3.7M 51k 72.86
EXACT Sciences Corporation (EXAS) 0.2 $3.7M 47k 77.84
Vanguard Ftse Emerg Mkt Etf Oth (VWO) 0.2 $3.5M 71k 49.46
Morgan Stanley (MS) 0.2 $3.5M 35k 98.15
U.S. Bancorp (USB) 0.1 $2.8M 50k 56.18
Coca-Cola Company (KO) 0.1 $2.7M 46k 59.20
Novartis Ag Sp Oth (NVS) 0.1 $2.7M 31k 87.48
Eli Lilly & Co. (LLY) 0.1 $2.7M 9.8k 276.19
Ishares Msci Emerg Mkt Etf Oth (EEM) 0.1 $2.7M 55k 48.85
Teladoc (TDOC) 0.1 $2.7M 29k 91.83
Verizon Communications (VZ) 0.1 $2.7M 51k 51.96
Raytheon Technologies Corp (RTX) 0.1 $2.5M 29k 86.07
Ishares Core S&p 500 Etf Oth (IVV) 0.1 $2.4M 5.0k 477.00
Automatic Data Processing (ADP) 0.1 $2.3M 9.4k 246.62
Vanguard Esg Intl Stock Etf Oth (VSGX) 0.1 $2.3M 37k 62.03
Emerson Electric (EMR) 0.1 $2.2M 24k 92.99
Cambridge Ban (CATC) 0.1 $2.2M 24k 93.59
Abbvie (ABBV) 0.1 $2.2M 16k 135.38
State Street Corporation (STT) 0.1 $2.2M 23k 93.01
Intel Corporation (INTC) 0.1 $2.1M 41k 51.49
Vanguard All World Ex-us Etf Oth (VEU) 0.1 $2.1M 34k 61.27
Moderna (MRNA) 0.1 $2.1M 8.1k 253.94
Vanguard Esg Us Stock Etf Oth (ESGV) 0.1 $1.8M 20k 87.90
Docusign (DOCU) 0.1 $1.7M 11k 152.28
Vanguard Short Term Infl Prot Oth (VTIP) 0.1 $1.6M 30k 51.40
Unilever Plc Sp Oth (UL) 0.1 $1.5M 28k 53.78
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 116.99
Amgen (AMGN) 0.1 $1.5M 6.5k 224.98
SYSCO Corporation (SYY) 0.1 $1.4M 18k 78.53
Ishares Msci Eafe Etf Oth (EFA) 0.1 $1.4M 18k 78.70
Vanguard Mega Growth Ind Oth (MGK) 0.1 $1.3M 5.0k 260.75
Comcast Corporation (CMCSA) 0.1 $1.3M 25k 50.35
Vanguard Real Estate Etf Oth (VNQ) 0.1 $1.2M 11k 115.98
Square Inc cl a (SQ) 0.1 $1.2M 7.5k 161.48
Qualcomm (QCOM) 0.1 $1.2M 6.4k 182.81
Nucor Corporation (NUE) 0.1 $1.1M 9.6k 114.17
Fastenal Company (FAST) 0.1 $1.1M 17k 64.05
Vanguard Ftse Dev Mkt Etf Oth (VEA) 0.0 $1.0M 20k 51.06
At&t (T) 0.0 $1.0M 41k 24.60
Spdr S&p 500 Etf Tr Oth (SPY) 0.0 $994k 2.1k 475.14
International Business Machines (IBM) 0.0 $969k 7.3k 133.66
General Mills (GIS) 0.0 $962k 14k 67.36
Weyerhaeuser Company (WY) 0.0 $955k 23k 41.16
Netflix (NFLX) 0.0 $941k 1.6k 602.43
Kimberly-Clark Corporation (KMB) 0.0 $932k 6.5k 142.90
Vanguard Short Term Bond Oth (BSV) 0.0 $863k 11k 80.86
Bristol Myers Squibb (BMY) 0.0 $847k 14k 62.38
Mettler-Toledo International (MTD) 0.0 $801k 472.00 1697.03
International Flavors & Fragrances (IFF) 0.0 $775k 5.1k 150.63
IDEXX Laboratories (IDXX) 0.0 $757k 1.2k 658.26
Norfolk Southern (NSC) 0.0 $756k 2.5k 297.87
Invesco Qqq Tr Unit Ser 1 Oth (QQQ) 0.0 $720k 1.8k 397.79
Wells Fargo & Company (WFC) 0.0 $709k 15k 47.95
Schlumberger (SLB) 0.0 $704k 24k 29.95
Zoom Video Communications In cl a (ZM) 0.0 $670k 3.6k 183.91
UnitedHealth (UNH) 0.0 $669k 1.3k 502.25
Oracle Corporation (ORCL) 0.0 $661k 7.6k 87.15
Vanguard Ftse Europe Etf Oth (VGK) 0.0 $629k 9.2k 68.22
Corning Incorporated (GLW) 0.0 $578k 16k 37.22
Vanguard Short Term Corp Bond Oth (VCSH) 0.0 $575k 7.1k 81.33
Canadian Natl Ry (CNI) 0.0 $572k 4.7k 122.77
Tyler Technologies (TYL) 0.0 $563k 1.0k 538.24
Wayfair (W) 0.0 $561k 3.0k 190.04
Advanced Micro Devices (AMD) 0.0 $516k 3.6k 143.93
Rivian Automotive Inc Class A (RIVN) 0.0 $515k 5.0k 103.62
V.F. Corporation (VFC) 0.0 $511k 7.0k 73.21
Boeing Company (BA) 0.0 $493k 2.5k 201.22
Adobe Systems Incorporated (ADBE) 0.0 $456k 805.00 566.46
Vanguard High Div Yield Oth (VYM) 0.0 $449k 4.0k 112.14
Kkr & Co (KKR) 0.0 $447k 6.0k 74.50
Dow (DOW) 0.0 $445k 7.8k 56.77
Hershey Company (HSY) 0.0 $443k 2.3k 193.37
Azek (AZEK) 0.0 $429k 9.3k 46.19
Copart (CPRT) 0.0 $425k 2.8k 151.73
TJX Companies (TJX) 0.0 $424k 5.6k 76.00
Vanguard Small Cap Growth Etf Oth (VBK) 0.0 $414k 1.5k 282.02
Eastern Bankshares (EBC) 0.0 $403k 20k 20.15
American Water Works (AWK) 0.0 $402k 2.1k 188.91
Proshares Bitcoin Strate Oth (BITO) 0.0 $401k 14k 28.93
Kellogg Company (K) 0.0 $396k 6.1k 64.44
Motorola Solutions (MSI) 0.0 $395k 1.5k 271.48
Marriott International (MAR) 0.0 $394k 2.4k 165.13
Vanguard Utilities Etf Oth (VPU) 0.0 $391k 2.5k 156.53
Diageo Plc Sp Oth (DEO) 0.0 $386k 1.8k 219.94
Travelers Companies (TRV) 0.0 $384k 2.5k 156.61
Vanguard Large Cap Etf Oth (VV) 0.0 $376k 1.7k 221.18
PPG Industries (PPG) 0.0 $374k 2.2k 172.43
salesforce (CRM) 0.0 $372k 1.5k 254.10
Ishares Rus Mid Cap Etf Oth (IWR) 0.0 $362k 4.4k 82.95
Vanguard Interm Term Corp Oth (VCIT) 0.0 $360k 3.9k 92.86
Illinois Tool Works (ITW) 0.0 $358k 1.5k 246.73
Airbnb (ABNB) 0.0 $358k 2.2k 166.43
Medtronic (MDT) 0.0 $356k 3.4k 103.40
Vanguard Value Etf Oth (VTV) 0.0 $353k 2.4k 146.96
Archer Daniels Midland Company (ADM) 0.0 $353k 5.2k 67.62
Waste Management (WM) 0.0 $348k 2.1k 166.99
Texas Instruments Incorporated (TXN) 0.0 $348k 1.8k 188.21
Ishares Russell 2000 Etf Oth (IWM) 0.0 $345k 1.6k 222.44
American Electric Power Company (AEP) 0.0 $345k 3.9k 89.10
Carrier Global Corporation (CARR) 0.0 $343k 6.3k 54.21
General Motors Company (GM) 0.0 $339k 5.8k 58.65
Ventas (VTR) 0.0 $307k 6.0k 51.17
Otis Worldwide Corp (OTIS) 0.0 $305k 3.5k 86.99
Bank of New York Mellon Corporation (BK) 0.0 $305k 5.3k 58.10
EastGroup Properties (EGP) 0.0 $296k 1.3k 227.69
Donaldson Company (DCI) 0.0 $295k 5.0k 59.32
BP PLC SP Oth (BP) 0.0 $293k 11k 26.64
Franco-Nevada Corporation (FNV) 0.0 $281k 2.0k 138.49
FedEx Corporation (FDX) 0.0 $279k 1.1k 258.33
ConocoPhillips (COP) 0.0 $278k 3.8k 72.30
Lululemon Athletica (LULU) 0.0 $275k 703.00 391.18
Carlyle Group (CG) 0.0 $274k 5.0k 54.80
Hilton Worldwide Holdings (HLT) 0.0 $274k 1.8k 155.86
Equifax (EFX) 0.0 $265k 904.00 293.14
Analog Devices (ADI) 0.0 $254k 1.4k 175.90
Anthem (ELV) 0.0 $253k 546.00 463.37
Ishares Select Div Etf Oth (DVY) 0.0 $252k 2.1k 122.75
Cigna Corp (CI) 0.0 $250k 1.1k 229.57
Newmont Mining Corporation (NEM) 0.0 $248k 4.0k 62.00
C.H. Robinson Worldwide (CHRW) 0.0 $247k 2.3k 107.67
PNC Financial Services (PNC) 0.0 $232k 1.2k 200.17
Smartsheet (SMAR) 0.0 $232k 3.0k 77.33
Gilead Sciences (GILD) 0.0 $231k 3.2k 72.57
Wabtec Corporation (WAB) 0.0 $228k 2.5k 92.12
Novo-nordisk As Oth (NVO) 0.0 $227k 2.0k 111.82
Match Group (MTCH) 0.0 $227k 1.7k 132.05
United Rentals (URI) 0.0 $222k 667.00 332.83
Brown-Forman Corporation (BF.A) 0.0 $219k 3.2k 67.76
Philip Morris International (PM) 0.0 $216k 2.3k 94.82
Williams Companies (WMB) 0.0 $214k 8.2k 26.02
Walgreen Boots Alliance (WBA) 0.0 $211k 4.0k 52.18
Crown Castle Intl (CCI) 0.0 $211k 1.0k 209.12
General Electric (GE) 0.0 $206k 2.2k 94.37
Ford Motor Company (F) 0.0 $204k 9.8k 20.81
Stryker Corporation (SYK) 0.0 $200k 749.00 267.02
Drive Shack (DSHK) 0.0 $104k 73k 1.44
Excellon Res (EXNRF) 0.0 $67k 61k 1.11