Northeast Investment Management as of June 30, 2022
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $110M | 801k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $68M | 263k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $67M | 31k | 2179.26 | |
| Amazon (AMZN) | 3.9 | $62M | 582k | 106.21 | |
| Visa (V) | 3.7 | $58M | 292k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $53M | 97k | 543.28 | |
| American Tower Reit (AMT) | 3.2 | $51M | 199k | 255.59 | |
| Costco Wholesale Corporation (COST) | 3.2 | $50M | 104k | 479.28 | |
| Danaher Corporation (DHR) | 3.1 | $49M | 192k | 253.52 | |
| Union Pacific Corporation (UNP) | 3.0 | $48M | 223k | 213.28 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $41M | 149k | 273.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $40M | 226k | 177.51 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.4 | $37M | 134k | 277.65 | |
| Nextera Energy (NEE) | 2.2 | $35M | 454k | 77.46 | |
| Honeywell International (HON) | 2.1 | $33M | 189k | 173.81 | |
| Lowe's Companies (LOW) | 2.0 | $32M | 180k | 174.67 | |
| NVIDIA Corporation (NVDA) | 1.9 | $30M | 200k | 151.59 | |
| Walt Disney Company (DIS) | 1.7 | $26M | 279k | 94.40 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.7 | $26M | 163k | 161.25 | |
| McDonald's Corporation (MCD) | 1.7 | $26M | 106k | 246.88 | |
| CVS Caremark Corporation (CVS) | 1.5 | $24M | 260k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 212k | 112.61 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.5 | $23M | 67k | 346.88 | |
| Nike (NKE) | 1.3 | $21M | 205k | 102.20 | |
| First Republic Bank/san F (FRCB) | 1.3 | $20M | 141k | 144.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $20M | 217k | 91.23 | |
| Abb Ltd Sp Adr (ABBNY) | 1.3 | $20M | 740k | 26.73 | |
| Pepsi (PEP) | 1.2 | $19M | 111k | 166.66 | |
| Pfizer (PFE) | 1.1 | $17M | 319k | 52.43 | |
| Intuitive Surgical (ISRG) | 1.1 | $17M | 83k | 200.71 | |
| T. Rowe Price (TROW) | 1.0 | $16M | 140k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 185k | 85.64 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 109k | 143.79 | |
| Deere & Company (DE) | 1.0 | $16M | 52k | 299.46 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 105k | 144.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $15M | 6.8k | 2187.46 | |
| Asml Holding Nv Adr (ASML) | 0.9 | $14M | 30k | 475.89 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 129k | 108.65 | |
| BlackRock (BLK) | 0.9 | $14M | 23k | 609.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 105k | 121.58 | |
| Goldman Sachs (GS) | 0.8 | $13M | 43k | 297.02 | |
| Akamai Technologies (AKAM) | 0.8 | $12M | 134k | 91.33 | |
| Clorox Company (CLX) | 0.8 | $12M | 85k | 140.97 | |
| Ecolab (ECL) | 0.8 | $12M | 78k | 153.76 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 0.6 | $10M | 70k | 143.47 | |
| United Parcel Service (UPS) | 0.6 | $9.7M | 53k | 182.55 | |
| Church & Dwight (CHD) | 0.5 | $8.4M | 91k | 92.66 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.5 | $8.2M | 47k | 176.10 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.5 | $7.3M | 37k | 196.98 | |
| Bank of America Corporation (BAC) | 0.4 | $6.5M | 210k | 31.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 14k | 429.94 | |
| MasterCard Incorporated (MA) | 0.4 | $6.1M | 19k | 315.49 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 62k | 91.18 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 36k | 141.22 | |
| American Water Works (AWK) | 0.3 | $4.9M | 33k | 148.76 | |
| Tesla Motors (TSLA) | 0.3 | $4.8M | 7.2k | 673.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 59k | 80.13 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 9.0k | 513.62 | |
| Home Depot (HD) | 0.3 | $4.5M | 16k | 274.28 | |
| Amcor (AMCR) | 0.3 | $4.4M | 356k | 12.43 | |
| Mondelez Int (MDLZ) | 0.3 | $4.4M | 71k | 62.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 13k | 324.22 | |
| SVB Financial (SIVBQ) | 0.2 | $3.8M | 9.5k | 395.00 | |
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 15k | 240.47 | |
| Estee Lauder Companies (EL) | 0.2 | $3.6M | 14k | 254.64 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 20k | 178.74 | |
| Servicenow (NOW) | 0.2 | $3.5M | 7.5k | 475.46 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.5M | 50k | 70.16 | |
| 3M Company (MMM) | 0.2 | $3.2M | 25k | 129.43 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 46k | 62.91 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 56k | 50.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 29k | 96.10 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $2.7M | 7.2k | 379.18 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 62k | 42.64 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.6M | 30k | 84.53 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 17k | 153.16 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 60k | 41.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 31k | 76.05 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 50k | 46.02 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $2.3M | 25k | 91.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 10k | 223.90 | |
| Cambridge Ban (CATC) | 0.1 | $2.2M | 27k | 82.71 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 49k | 40.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 8.6k | 210.03 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.1 | $1.7M | 34k | 49.96 | |
| Schlumberger Com Global (SLB) | 0.1 | $1.7M | 47k | 35.75 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 42k | 37.42 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 243.24 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 19k | 79.56 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $1.5M | 30k | 50.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 84.74 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.4M | 30k | 45.81 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.6k | 141.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 28k | 39.26 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 75.48 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.1 | $1.1M | 16k | 66.41 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.1 | $1.0M | 25k | 40.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 9.6k | 104.38 | |
| Moderna (MRNA) | 0.1 | $985k | 6.9k | 142.90 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.1 | $972k | 5.4k | 181.68 | |
| Paypal Holdings (PYPL) | 0.1 | $949k | 14k | 69.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $946k | 12k | 76.97 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $943k | 15k | 62.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $942k | 7.0k | 135.21 | |
| At&t (T) | 0.1 | $912k | 44k | 20.97 | |
| Qualcomm (QCOM) | 0.1 | $891k | 7.0k | 127.72 | |
| Vanguard Esg Intl Stock Etf Esg Intl Stf Etf (VSGX) | 0.1 | $887k | 18k | 49.03 | |
| State Street Corporation (STT) | 0.1 | $865k | 14k | 61.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $851k | 11k | 76.37 | |
| Fastenal Company (FAST) | 0.1 | $839k | 17k | 49.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $790k | 2.1k | 377.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $770k | 23k | 33.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $628k | 16k | 39.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $613k | 5.1k | 119.14 | |
| Philip Morris International (PM) | 0.0 | $605k | 6.1k | 98.81 | |
| Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.0 | $585k | 7.7k | 76.32 | |
| TJX Companies (TJX) | 0.0 | $565k | 10k | 55.86 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $561k | 5.0k | 112.40 | |
| United Rentals (URI) | 0.0 | $556k | 2.3k | 243.01 | |
| Oracle Corporation (ORCL) | 0.0 | $523k | 7.5k | 69.87 | |
| Norfolk Southern (NSC) | 0.0 | $507k | 2.2k | 227.25 | |
| Hershey Company (HSY) | 0.0 | $493k | 2.3k | 215.19 | |
| Corning Incorporated (GLW) | 0.0 | $492k | 16k | 31.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $491k | 1.3k | 365.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $488k | 6.4k | 76.39 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $487k | 1.7k | 280.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $484k | 421.00 | 1149.64 | |
| Kellogg Company (K) | 0.0 | $468k | 6.6k | 71.40 | |
| Travelers Companies (TRV) | 0.0 | $462k | 2.7k | 169.11 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $451k | 3.4k | 131.76 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $417k | 2.1k | 197.16 | |
| ConocoPhillips (COP) | 0.0 | $412k | 4.6k | 89.86 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $407k | 4.0k | 101.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $405k | 5.2k | 77.59 | |
| Dow (DOW) | 0.0 | $405k | 7.8k | 51.67 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $389k | 29k | 13.41 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $380k | 2.5k | 152.12 | |
| American Electric Power Company (AEP) | 0.0 | $372k | 3.9k | 96.07 | |
| Tyler Technologies (TYL) | 0.0 | $371k | 1.1k | 332.44 | |
| Eastern Bankshares (EBC) | 0.0 | $369k | 20k | 18.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $340k | 970.00 | 350.52 | |
| Boeing Company (BA) | 0.0 | $340k | 2.5k | 136.77 | |
| Medtronic Com Global (MDT) | 0.0 | $340k | 3.8k | 89.69 | |
| BP PLC SP Adr (BP) | 0.0 | $340k | 12k | 28.34 | |
| Anthem (ELV) | 0.0 | $333k | 691.00 | 481.91 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $325k | 2.4k | 136.21 | |
| Williams Companies (WMB) | 0.0 | $323k | 10k | 31.23 | |
| Waste Management (WM) | 0.0 | $319k | 2.1k | 153.07 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 1.7k | 182.50 | |
| Carlyle Group (CG) | 0.0 | $311k | 9.8k | 31.70 | |
| Vanguard Interm Term Corp Int-term Corp (VCIT) | 0.0 | $310k | 3.9k | 79.96 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 7.0k | 44.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $305k | 1.5k | 209.62 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $304k | 2.4k | 127.14 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $297k | 5.7k | 52.34 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $284k | 2.9k | 99.44 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $279k | 1.6k | 173.83 | |
| Kkr & Co (KKR) | 0.0 | $278k | 6.0k | 46.33 | |
| Copart (CPRT) | 0.0 | $267k | 2.5k | 108.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $267k | 2.0k | 131.59 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.0 | $265k | 1.5k | 172.08 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $257k | 1.5k | 169.30 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $252k | 3.9k | 64.76 | |
| PPG Industries (PPG) | 0.0 | $248k | 2.2k | 114.34 | |
| Block Cl A (SQ) | 0.0 | $248k | 4.0k | 61.39 | |
| Airbnb Inc Cl A Com Cl A (ABNB) | 0.0 | $245k | 2.8k | 88.93 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $242k | 2.1k | 117.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 4.0k | 59.75 | |
| Donaldson Company (DCI) | 0.0 | $239k | 5.0k | 48.06 | |
| C H Robinson Worldwide COM New (CHRW) | 0.0 | $233k | 2.3k | 101.57 | |
| Brown Forman Corp Cl A Cl A (BF.A) | 0.0 | $219k | 3.2k | 67.76 | |
| EOG Resources (EOG) | 0.0 | $217k | 2.0k | 110.43 | |
| salesforce (CRM) | 0.0 | $217k | 1.3k | 165.02 | |
| Corteva (CTVA) | 0.0 | $214k | 4.0k | 54.07 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $208k | 3.3k | 63.88 | |
| Public Storage (PSA) | 0.0 | $205k | 655.00 | 312.98 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 2.5k | 82.02 | |
| EastGroup Properties (EGP) | 0.0 | $201k | 1.3k | 154.62 | |
| Drive Shack (DSHK) | 0.0 | $99k | 73k | 1.37 | |
| Excellon Res (EXNRF) | 0.0 | $72k | 159k | 0.45 |
