Northeast Investment Management as of Sept. 30, 2022
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $109M | 792k | 138.20 | |
| Amazon (AMZN) | 4.5 | $66M | 582k | 113.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $62M | 268k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $58M | 609k | 95.65 | |
| Visa (V) | 3.5 | $52M | 291k | 177.65 | |
| Danaher Corporation (DHR) | 3.3 | $49M | 190k | 258.29 | |
| Costco Wholesale Corporation (COST) | 3.3 | $49M | 103k | 472.27 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $48M | 96k | 507.19 | |
| Union Pacific Corporation (UNP) | 2.9 | $43M | 222k | 194.82 | |
| American Tower Reit (AMT) | 2.9 | $43M | 200k | 214.70 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $40M | 151k | 267.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 224k | 163.36 | |
| Nextera Energy (NEE) | 2.4 | $36M | 460k | 78.41 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.3 | $35M | 135k | 257.30 | |
| Lowe's Companies (LOW) | 2.3 | $34M | 181k | 187.81 | |
| Honeywell International (HON) | 2.1 | $32M | 190k | 166.97 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 281k | 94.33 | |
| CVS Caremark Corporation (CVS) | 1.7 | $25M | 265k | 95.37 | |
| McDonald's Corporation (MCD) | 1.6 | $24M | 103k | 230.74 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.6 | $24M | 72k | 328.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 192k | 121.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 208k | 104.50 | |
| Facebook Inc cl a (META) | 1.4 | $20M | 150k | 135.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $20M | 241k | 83.70 | |
| Abb Ltd Sp Adr (ABBNY) | 1.3 | $19M | 739k | 25.66 | |
| Deere & Company (DE) | 1.3 | $19M | 57k | 333.88 | |
| First Republic Bank/san F (FRCB) | 1.2 | $18M | 140k | 130.55 | |
| Pepsi (PEP) | 1.2 | $18M | 111k | 163.26 | |
| Nike (NKE) | 1.2 | $17M | 208k | 83.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 187k | 87.31 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 109k | 143.67 | |
| Intuitive Surgical (ISRG) | 1.1 | $16M | 84k | 187.44 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 108k | 126.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 104k | 129.70 | |
| T. Rowe Price (TROW) | 0.9 | $14M | 129k | 105.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 136k | 96.15 | |
| Goldman Sachs (GS) | 0.9 | $13M | 44k | 293.05 | |
| Asml Holding Nv Adr (ASML) | 0.9 | $13M | 31k | 415.34 | |
| Pfizer (PFE) | 0.9 | $13M | 290k | 43.76 | |
| BlackRock (BLK) | 0.8 | $13M | 23k | 550.30 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 124k | 96.76 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 0.8 | $12M | 86k | 135.17 | |
| Clorox Company (CLX) | 0.7 | $11M | 86k | 128.39 | |
| Akamai Technologies (AKAM) | 0.7 | $10M | 126k | 80.32 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.7 | $9.9M | 58k | 170.90 | |
| Ecolab (ECL) | 0.6 | $8.7M | 60k | 144.42 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.6 | $8.7M | 46k | 187.98 | |
| United Parcel Service (UPS) | 0.6 | $8.4M | 52k | 161.53 | |
| Church & Dwight (CHD) | 0.4 | $6.4M | 90k | 71.44 | |
| Bank of America Corporation (BAC) | 0.4 | $6.4M | 211k | 30.20 | |
| Tesla Motors (TSLA) | 0.4 | $5.7M | 22k | 265.26 | |
| Target Corporation (TGT) | 0.4 | $5.6M | 37k | 148.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 14k | 386.28 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 19k | 284.36 | |
| UnitedHealth (UNH) | 0.4 | $5.4M | 11k | 505.05 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 62k | 86.12 | |
| American Water Works (AWK) | 0.4 | $5.3M | 41k | 130.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 15k | 323.34 | |
| Home Depot (HD) | 0.3 | $4.3M | 16k | 275.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.3M | 21k | 204.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 59k | 70.26 | |
| Mondelez Int (MDLZ) | 0.3 | $3.9M | 71k | 54.83 | |
| Amcor (AMCR) | 0.3 | $3.8M | 356k | 10.73 | |
| Estee Lauder Companies (EL) | 0.2 | $3.5M | 16k | 215.93 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 21k | 164.09 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.3M | 50k | 66.58 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 14k | 232.76 | |
| SVB Financial (SIVBQ) | 0.2 | $3.1M | 9.3k | 335.77 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | 76k | 36.49 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 46k | 56.03 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $2.6M | 7.2k | 358.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 31k | 79.02 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 61k | 40.00 | |
| 3M Company (MMM) | 0.2 | $2.4M | 22k | 110.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 29k | 81.87 | |
| Cambridge Ban (CATC) | 0.2 | $2.4M | 30k | 79.75 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.2M | 30k | 76.00 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 17k | 134.20 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $2.0M | 26k | 80.16 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 50k | 40.33 | |
| Schlumberger Com Global (SLB) | 0.1 | $1.9M | 54k | 35.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.4k | 226.22 | |
| Servicenow (NOW) | 0.1 | $1.6M | 4.3k | 377.64 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.98 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 45k | 34.89 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.4k | 225.42 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 19k | 73.20 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.1 | $1.4M | 31k | 44.35 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $1.4M | 29k | 48.11 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.2M | 28k | 43.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 18k | 70.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.8k | 118.80 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 76.60 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 42k | 25.77 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 9.6k | 106.98 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.1 | $957k | 5.5k | 174.22 | |
| Qualcomm (QCOM) | 0.1 | $931k | 8.2k | 112.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $870k | 12k | 71.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $868k | 10k | 84.26 | |
| State Street Corporation (STT) | 0.1 | $831k | 14k | 60.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 7.0k | 112.53 | |
| Fastenal Company (FAST) | 0.1 | $773k | 17k | 46.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $769k | 26k | 29.34 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $733k | 13k | 56.00 | |
| At&t (T) | 0.0 | $727k | 47k | 15.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $704k | 2.0k | 357.36 | |
| TJX Companies (TJX) | 0.0 | $666k | 11k | 62.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $664k | 23k | 28.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $645k | 16k | 40.20 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $644k | 18k | 36.38 | |
| Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.0 | $569k | 7.7k | 74.23 | |
| United Rentals (URI) | 0.0 | $516k | 1.9k | 270.02 | |
| Philip Morris International (PM) | 0.0 | $508k | 6.1k | 82.97 | |
| Hershey Company (HSY) | 0.0 | $505k | 2.3k | 220.43 | |
| Paypal Holdings (PYPL) | 0.0 | $493k | 5.7k | 85.99 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $469k | 4.3k | 108.04 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 2.2k | 209.77 | |
| ConocoPhillips (COP) | 0.0 | $464k | 4.5k | 102.32 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $459k | 1.7k | 267.17 | |
| Kellogg Company (K) | 0.0 | $457k | 6.6k | 69.72 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 7.5k | 61.06 | |
| Corning Incorporated (GLW) | 0.0 | $453k | 16k | 29.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $449k | 4.9k | 90.80 | |
| Anthem (ELV) | 0.0 | $447k | 984.00 | 454.27 | |
| Williams Companies (WMB) | 0.0 | $439k | 15k | 28.60 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $439k | 7.0k | 62.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $431k | 398.00 | 1082.91 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $424k | 3.4k | 123.36 | |
| Boeing Company (BA) | 0.0 | $422k | 3.5k | 121.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $420k | 5.2k | 80.46 | |
| Travelers Companies (TRV) | 0.0 | $419k | 2.7k | 153.37 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $413k | 2.1k | 195.27 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $393k | 3.9k | 101.63 | |
| Waste Management (WM) | 0.0 | $385k | 2.4k | 160.35 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $380k | 4.0k | 94.91 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $355k | 2.5k | 142.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $354k | 5.6k | 63.41 | |
| Dow (DOW) | 0.0 | $344k | 7.8k | 43.89 | |
| BP PLC SP Adr (BP) | 0.0 | $343k | 12k | 28.59 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 3.9k | 86.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $326k | 1.5k | 224.06 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.7k | 180.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 935.00 | 326.20 | |
| Tyler Technologies (TYL) | 0.0 | $304k | 875.00 | 347.43 | |
| Vanguard Interm Term Corp Int-term Corp (VCIT) | 0.0 | $293k | 3.9k | 75.57 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $284k | 2.4k | 118.78 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $282k | 5.7k | 49.70 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $272k | 1.6k | 169.68 | |
| Medtronic Com Global (MDT) | 0.0 | $267k | 3.3k | 80.64 | |
| Copart (CPRT) | 0.0 | $262k | 2.5k | 106.50 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $260k | 1.6k | 164.97 | |
| Kkr & Co (KKR) | 0.0 | $258k | 6.0k | 43.00 | |
| Carlyle Group (CG) | 0.0 | $254k | 9.8k | 25.89 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.0 | $252k | 1.5k | 163.64 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $251k | 4.0k | 62.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $242k | 2.0k | 119.27 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.2k | 110.65 | |
| Donaldson Company (DCI) | 0.0 | $235k | 4.8k | 49.06 | |
| Etsy (ETSY) | 0.0 | $229k | 2.3k | 100.04 | |
| Corteva (CTVA) | 0.0 | $226k | 4.0k | 57.10 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $224k | 2.1k | 107.02 | |
| C H Robinson Worldwide COM New (CHRW) | 0.0 | $221k | 2.3k | 96.34 | |
| EOG Resources (EOG) | 0.0 | $220k | 2.0k | 111.96 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $218k | 3.2k | 67.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $212k | 1.8k | 120.59 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 7.0k | 29.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 752.00 | 275.27 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $205k | 3.3k | 62.96 | |
| Zoominfo Technologies (ZI) | 0.0 | $203k | 4.9k | 41.62 | |
| Wabtec Corporation (WAB) | 0.0 | $201k | 2.5k | 81.21 | |
| Eastern Bankshares (EBC) | 0.0 | $196k | 10k | 19.60 | |
| Excellon Res (EXNRF) | 0.0 | $55k | 159k | 0.35 | |
| Drive Shack (DSHK) | 0.0 | $45k | 73k | 0.62 |
