Northeast Investment Management

Northeast Investment Management as of March 31, 2022

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $142M 813k 174.61
Amazon (AMZN) 5.0 $95M 29k 3259.96
Alphabet Inc Class A cs (GOOGL) 4.5 $86M 31k 2781.34
Microsoft Corporation (MSFT) 4.2 $80M 259k 308.31
Visa (V) 3.4 $65M 295k 221.77
Union Pacific Corporation (UNP) 3.2 $61M 224k 273.21
Costco Wholesale Corporation (COST) 3.2 $60M 105k 575.85
Thermo Fisher Scientific (TMO) 3.1 $58M 99k 590.64
Danaher Corporation (DHR) 3.0 $57M 194k 293.33
NVIDIA Corporation (NVDA) 2.9 $55M 200k 272.86
Berkshire Hathaway (BRK.B) 2.8 $53M 149k 352.91
American Tower Reit (AMT) 2.6 $50M 199k 251.22
Accenture (ACN) 2.4 $45M 133k 337.23
Johnson & Johnson (JNJ) 2.1 $40M 225k 177.23
Facebook Inc cl a (META) 2.1 $39M 177k 222.36
Nextera Energy (NEE) 2.0 $38M 453k 84.71
Walt Disney Company (DIS) 2.0 $38M 277k 137.16
Lowe's Companies (LOW) 2.0 $38M 187k 202.19
Honeywell International (HON) 1.9 $37M 189k 194.58
JPMorgan Chase & Co. (JPM) 1.6 $30M 217k 136.32
Nike (NKE) 1.5 $28M 206k 134.56
CVS Caremark Corporation (CVS) 1.4 $27M 265k 101.21
McDonald's Corporation (MCD) 1.4 $26M 107k 247.28
Vanguard S&p 500 Etf Oth (VOO) 1.3 $25M 61k 415.17
Intuitive Surgical (ISRG) 1.3 $25M 82k 301.68
Blackstone Group Inc Com Cl A (BX) 1.2 $24M 186k 126.94
Abb Ltd Sp Oth (ABBNY) 1.2 $24M 728k 32.34
First Republic Bank/san F (FRCB) 1.2 $23M 143k 162.10
T. Rowe Price (TROW) 1.2 $23M 153k 151.19
Paypal Holdings (PYPL) 1.0 $20M 172k 115.65
Alphabet Inc Class C cs (GOOG) 1.0 $19M 6.9k 2793.12
BlackRock (BLK) 0.9 $17M 22k 764.15
Pepsi (PEP) 0.9 $17M 101k 167.38
Procter & Gamble Company (PG) 0.9 $17M 109k 152.80
Akamai Technologies (AKAM) 0.9 $16M 136k 119.39
Pfizer (PFE) 0.8 $16M 301k 51.77
Chevron Corporation (CVX) 0.8 $16M 96k 162.83
Abbott Laboratories (ABT) 0.8 $16M 131k 118.36
Deere & Company (DE) 0.8 $16M 37k 415.46
Asml Holding Nv Oth (ASML) 0.8 $15M 23k 667.91
Wal-Mart Stores (WMT) 0.8 $15M 101k 148.92
Ecolab (ECL) 0.8 $15M 84k 176.56
Exxon Mobil Corporation (XOM) 0.8 $14M 173k 82.59
Goldman Sachs (GS) 0.7 $14M 41k 330.10
Clorox Company (CLX) 0.7 $13M 90k 139.03
United Parcel Service (UPS) 0.6 $11M 53k 214.45
Vanguard Div Apprec Etf Oth (VIG) 0.5 $9.8M 61k 162.17
Church & Dwight (CHD) 0.5 $9.0M 90k 99.38
Bank of America Corporation (BAC) 0.5 $8.7M 211k 41.22
Vanguard Small Cap Etf Oth (VB) 0.4 $7.5M 35k 212.53
MasterCard Incorporated (MA) 0.4 $6.9M 19k 357.40
Vanguard Mid Cap Etf Oth (VO) 0.3 $6.6M 28k 237.84
Lockheed Martin Corporation (LMT) 0.3 $6.3M 14k 441.43
Tesla Motors (TSLA) 0.3 $6.0M 5.5k 1077.59
Servicenow (NOW) 0.3 $5.6M 10k 556.90
SVB Financial (SIVBQ) 0.3 $5.3M 9.5k 559.49
Target Corporation (TGT) 0.3 $5.2M 25k 212.22
Merck & Co (MRK) 0.3 $5.1M 62k 82.04
Home Depot (HD) 0.3 $4.9M 16k 299.32
Caterpillar (CAT) 0.2 $4.7M 21k 222.83
Colgate-Palmolive Company (CL) 0.2 $4.5M 60k 75.83
Mondelez Int (MDLZ) 0.2 $4.5M 72k 62.78
Amcor (AMCR) 0.2 $4.3M 383k 11.33
Estee Lauder Companies (EL) 0.2 $4.3M 16k 272.33
Air Products & Chemicals (APD) 0.2 $3.8M 15k 249.93
3M Company (MMM) 0.2 $3.8M 26k 148.87
Cisco Systems (CSCO) 0.2 $3.5M 64k 55.76
Brown-Forman Corporation (BF.B) 0.2 $3.4M 50k 67.01
Eli Lilly & Co. (LLY) 0.2 $3.3M 12k 286.41
Ishares Core S&p 500 Etf Oth (IVV) 0.2 $3.3M 7.2k 453.65
Vanguard Ftse Emerg Mkt Etf Oth (VWO) 0.2 $3.2M 69k 46.13
Raytheon Technologies Corp (RTX) 0.2 $2.9M 29k 99.07
Coca-Cola Company (KO) 0.2 $2.9M 46k 62.00
Morgan Stanley (MS) 0.1 $2.7M 31k 87.42
U.S. Bancorp (USB) 0.1 $2.7M 51k 53.15
Novartis Ag Sp Oth (NVS) 0.1 $2.7M 31k 87.74
Verizon Communications (VZ) 0.1 $2.7M 53k 50.94
Abbvie (ABBV) 0.1 $2.7M 16k 162.13
Sherwin-Williams Company (SHW) 0.1 $2.6M 11k 249.67
EXACT Sciences Corporation (EXAS) 0.1 $2.6M 37k 69.93
Ishares Msci Emerg Mkt Etf Oth (EEM) 0.1 $2.3M 51k 45.14
Etsy (ETSY) 0.1 $2.3M 18k 124.28
UnitedHealth (UNH) 0.1 $2.2M 4.3k 509.88
Emerson Electric (EMR) 0.1 $2.1M 21k 98.06
Intel Corporation (INTC) 0.1 $2.0M 41k 49.57
Automatic Data Processing (ADP) 0.1 $2.0M 8.9k 227.51
Cambridge Ban (CATC) 0.1 $2.0M 24k 85.02
Vanguard All World Ex-us Etf Oth (VEU) 0.1 $2.0M 34k 57.58
Vanguard Esg Intl Stock Etf Oth (VSGX) 0.1 $1.8M 31k 57.20
Vanguard Real Estate Etf Oth (VNQ) 0.1 $1.7M 16k 108.39
Teladoc (TDOC) 0.1 $1.6M 22k 72.12
State Street Corporation (STT) 0.1 $1.6M 18k 87.10
Vanguard Esg Us Stock Etf Oth (ESGV) 0.1 $1.6M 19k 81.06
Vanguard Short Term Infl Prot Oth (VTIP) 0.1 $1.6M 30k 51.20
Amgen (AMGN) 0.1 $1.5M 6.4k 241.78
Schlumberger (SLB) 0.1 $1.5M 36k 41.32
American Water Works (AWK) 0.1 $1.5M 9.0k 165.51
SYSCO Corporation (SYY) 0.1 $1.5M 18k 81.65
Nucor Corporation (NUE) 0.1 $1.4M 9.6k 148.65
Vanguard Ftse Dev Mkt Etf Oth (VEA) 0.1 $1.4M 28k 48.04
Unilever Plc Sp Oth (UL) 0.1 $1.3M 29k 45.56
Ishares Msci Eafe Etf Oth (EFA) 0.1 $1.2M 17k 73.59
Docusign (DOCU) 0.1 $1.2M 12k 107.15
Vanguard Mega Growth Ind Oth (MGK) 0.1 $1.2M 5.2k 235.42
Moderna (MRNA) 0.1 $1.2M 7.0k 172.20
Comcast Corporation (CMCSA) 0.1 $1.2M 25k 46.82
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 90.99
International Business Machines (IBM) 0.1 $1.0M 7.8k 129.96
At&t (T) 0.1 $1.0M 43k 23.63
Square Inc cl a (SQ) 0.1 $1000k 7.4k 135.63
Fastenal Company (FAST) 0.1 $998k 17k 59.40
Qualcomm (QCOM) 0.1 $985k 6.4k 152.86
Bristol Myers Squibb (BMY) 0.1 $975k 13k 73.06
General Mills (GIS) 0.1 $967k 14k 67.71
Spdr S&p 500 Etf Tr Oth (SPY) 0.1 $963k 2.1k 451.69
Weyerhaeuser Company (WY) 0.0 $881k 23k 37.89
Wells Fargo & Company (WFC) 0.0 $849k 18k 48.45
Kimberly-Clark Corporation (KMB) 0.0 $812k 6.6k 123.22
Discovery Communications 0.0 $774k 31k 24.92
United Rentals (URI) 0.0 $770k 2.2k 355.17
Norfolk Southern (NSC) 0.0 $724k 2.5k 285.26
International Flavors & Fragrances (IFF) 0.0 $676k 5.1k 131.39
Vanguard Short Term Corp Bond Oth (VCSH) 0.0 $669k 8.6k 78.11
Invesco Qqq Tr Unit Ser 1 Oth (QQQ) 0.0 $630k 1.7k 362.69
Canadian Natl Ry (CNI) 0.0 $625k 4.7k 134.15
Oracle Corporation (ORCL) 0.0 $619k 7.5k 82.70
Advanced Micro Devices (AMD) 0.0 $580k 5.3k 109.41
Mettler-Toledo International (MTD) 0.0 $578k 421.00 1372.92
Corning Incorporated (GLW) 0.0 $576k 16k 36.93
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.2k 455.94
Travelers Companies (TRV) 0.0 $549k 3.0k 182.88
Netflix (NFLX) 0.0 $547k 1.5k 374.91
IDEXX Laboratories (IDXX) 0.0 $531k 970.00 547.42
Proshares Bitcoin Strate Oth (BITO) 0.0 $505k 18k 28.58
Dow (DOW) 0.0 $499k 7.8k 63.66
Hershey Company (HSY) 0.0 $496k 2.3k 216.50
TJX Companies (TJX) 0.0 $490k 8.1k 60.60
Archer Daniels Midland Company (ADM) 0.0 $471k 5.2k 90.23
Boeing Company (BA) 0.0 $469k 2.5k 191.43
Tyler Technologies (TYL) 0.0 $465k 1.0k 444.55
Vanguard Value Etf Oth (VTV) 0.0 $453k 3.1k 147.94
Vanguard High Div Yield Oth (VYM) 0.0 $450k 4.0k 112.39
Eastern Bankshares (EBC) 0.0 $431k 20k 21.55
Kellogg Company (K) 0.0 $423k 6.6k 64.53
Medtronic (MDT) 0.0 $421k 3.8k 111.05
Marriott International (MAR) 0.0 $419k 2.4k 175.61
Vanguard Utilities Etf Oth (VPU) 0.0 $404k 2.5k 161.73
ConocoPhillips (COP) 0.0 $404k 4.0k 99.88
V.F. Corporation (VFC) 0.0 $397k 7.0k 56.88
Zoom Video Communications In cl a (ZM) 0.0 $387k 3.3k 117.34
American Electric Power Company (AEP) 0.0 $386k 3.9k 99.69
Select Sector Spdr Tr Technolo Oth (XLK) 0.0 $380k 2.4k 158.93
Airbnb (ABNB) 0.0 $377k 2.2k 171.60
Ventas (VTR) 0.0 $371k 6.0k 61.83
Azek (AZEK) 0.0 $361k 15k 24.83
Illinois Tool Works (ITW) 0.0 $361k 1.7k 209.15
Diageo Plc Sp Oth (DEO) 0.0 $357k 1.8k 203.42
Vanguard Large Cap Etf Oth (VV) 0.0 $354k 1.7k 208.24
Motorola Solutions (MSI) 0.0 $352k 1.5k 241.92
Kkr & Co (KKR) 0.0 $351k 6.0k 58.50
Vanguard Small Cap Growth Etf Oth (VBK) 0.0 $349k 1.4k 247.87
Texas Instruments Incorporated (TXN) 0.0 $339k 1.8k 183.34
Vanguard Interm Term Corp Oth (VCIT) 0.0 $334k 3.9k 86.15
Wayfair (W) 0.0 $333k 3.0k 110.63
Waste Management (WM) 0.0 $330k 2.1k 158.35
Franco-Nevada Corporation (FNV) 0.0 $324k 2.0k 159.68
BP PLC SP Oth (BP) 0.0 $323k 11k 29.37
Copart (CPRT) 0.0 $319k 2.5k 125.29
salesforce (CRM) 0.0 $319k 1.5k 212.24
Newmont Mining Corporation (NEM) 0.0 $318k 4.0k 79.50
Shell Plc Spon Ads Oth (SHEL) 0.0 $312k 5.7k 54.99
Ishares Russell 2000 Etf Oth (IWM) 0.0 $312k 1.5k 205.53
Ishares Rus Mid Cap Etf Oth (IWR) 0.0 $304k 3.9k 78.13
Philip Morris International (PM) 0.0 $284k 3.0k 93.95
PPG Industries (PPG) 0.0 $284k 2.2k 130.94
Rivian Automotive Inc Class A (RIVN) 0.0 $275k 5.5k 50.32
Williams Companies (WMB) 0.0 $275k 8.2k 33.41
Anthem (ELV) 0.0 $268k 546.00 490.84
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.8k 151.88
EastGroup Properties (EGP) 0.0 $264k 1.3k 203.08
Ishares Select Div Etf Oth (DVY) 0.0 $263k 2.1k 128.11
Donaldson Company (DCI) 0.0 $258k 5.0k 51.88
Carrier Global Corporation (CARR) 0.0 $257k 5.6k 45.79
General Motors Company (GM) 0.0 $257k 5.9k 43.71
Lululemon Athletica (LULU) 0.0 $257k 703.00 365.58
Ishares S&p Mc 400gr Etf Oth (IJK) 0.0 $252k 3.3k 77.40
FedEx Corporation (FDX) 0.0 $250k 1.1k 231.48
C.H. Robinson Worldwide (CHRW) 0.0 $247k 2.3k 107.67
Carlyle Group (CG) 0.0 $246k 5.0k 48.94
Vanguard Short Term Bond Oth (BSV) 0.0 $245k 3.1k 77.98
Analog Devices (ADI) 0.0 $239k 1.4k 165.51
Wabtec Corporation (WAB) 0.0 $238k 2.5k 96.16
EOG Resources (EOG) 0.0 $234k 2.0k 119.08
Corteva (CTVA) 0.0 $228k 4.0k 57.60
Novo-nordisk As Oth (NVO) 0.0 $225k 2.0k 110.84
Otis Worldwide Corp (OTIS) 0.0 $216k 2.8k 76.98
Equifax (EFX) 0.0 $214k 904.00 236.73
General Electric (GE) 0.0 $207k 2.3k 91.47
Brown-Forman Corporation (BF.A) 0.0 $203k 3.2k 62.81
Dominion Resources (D) 0.0 $200k 2.4k 84.78
Stryker Corporation (SYK) 0.0 $200k 749.00 267.02
Excellon Res (EXNRF) 0.0 $140k 159k 0.88
Drive Shack (DSHK) 0.0 $112k 73k 1.55