Northeast Investment Management as of Dec. 31, 2022
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $99M | 762k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $62M | 259k | 239.82 | |
| Visa (V) | 3.8 | $59M | 285k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $53M | 598k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $52M | 94k | 550.69 | |
| Danaher Corporation (DHR) | 3.1 | $49M | 186k | 265.42 | |
| Amazon (AMZN) | 3.1 | $48M | 570k | 84.00 | |
| Costco Wholesale Corporation (COST) | 3.0 | $47M | 102k | 456.50 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $47M | 151k | 308.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $46M | 220k | 207.07 | |
| American Tower Reit (AMT) | 2.7 | $42M | 198k | 211.86 | |
| Honeywell International (HON) | 2.6 | $41M | 190k | 214.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $39M | 221k | 176.65 | |
| Nextera Energy (NEE) | 2.4 | $38M | 450k | 83.60 | |
| Lowe's Companies (LOW) | 2.3 | $36M | 180k | 199.24 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.2 | $35M | 132k | 266.84 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.2 | $35M | 99k | 351.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 209k | 134.10 | |
| McDonald's Corporation (MCD) | 1.7 | $27M | 102k | 263.53 | |
| NVIDIA Corporation (NVDA) | 1.7 | $27M | 183k | 146.14 | |
| Deere & Company (DE) | 1.7 | $27M | 62k | 428.77 | |
| Nike (NKE) | 1.6 | $25M | 212k | 117.01 | |
| CVS Caremark Corporation (CVS) | 1.6 | $24M | 261k | 93.19 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 273k | 86.88 | |
| Abb Ltd Sp Adr (ABBNY) | 1.5 | $23M | 749k | 30.46 | |
| Intuitive Surgical (ISRG) | 1.4 | $22M | 83k | 265.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 199k | 110.30 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 116k | 179.49 | |
| Pepsi (PEP) | 1.3 | $20M | 110k | 180.66 | |
| First Republic Bank/san F (FRCB) | 1.0 | $16M | 134k | 121.89 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 107k | 151.56 | |
| BlackRock (BLK) | 1.0 | $16M | 22k | 708.64 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.0 | $16M | 102k | 151.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 108k | 141.79 | |
| Goldman Sachs (GS) | 1.0 | $15M | 44k | 343.38 | |
| Asml Holding Nv Adr (ASML) | 0.9 | $15M | 27k | 546.38 | |
| Pfizer (PFE) | 0.9 | $15M | 284k | 51.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $14M | 192k | 74.19 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 121k | 109.79 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $13M | 65k | 203.81 | |
| T. Rowe Price (TROW) | 0.8 | $12M | 114k | 109.06 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.8 | $12M | 67k | 183.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 135k | 88.73 | |
| Clorox Company (CLX) | 0.7 | $12M | 83k | 140.32 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 88k | 120.34 | |
| Akamai Technologies (AKAM) | 0.7 | $10M | 122k | 84.30 | |
| United Parcel Service (UPS) | 0.6 | $8.9M | 51k | 173.85 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.6M | 36k | 237.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.0M | 14k | 486.51 | |
| Bank of America Corporation (BAC) | 0.4 | $7.0M | 211k | 33.12 | |
| Church & Dwight (CHD) | 0.4 | $6.9M | 85k | 80.61 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 61k | 110.96 | |
| MasterCard Incorporated (MA) | 0.4 | $6.6M | 19k | 347.71 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 12k | 530.20 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $5.9M | 141k | 41.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 16k | 365.85 | |
| American Water Works (AWK) | 0.4 | $5.7M | 38k | 152.43 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $5.6M | 32k | 174.19 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 21k | 239.56 | |
| Home Depot (HD) | 0.3 | $4.8M | 15k | 315.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.8M | 60k | 78.80 | |
| Mondelez Int (MDLZ) | 0.3 | $4.6M | 69k | 66.66 | |
| Air Products & Chemicals (APD) | 0.3 | $4.4M | 14k | 308.24 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.3 | $4.3M | 86k | 50.14 | |
| Schlumberger Com Global (SLB) | 0.3 | $4.2M | 78k | 53.46 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 27k | 149.05 | |
| Amcor (AMCR) | 0.3 | $4.0M | 334k | 11.91 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 91k | 38.98 | |
| Tesla Motors (TSLA) | 0.2 | $3.5M | 29k | 123.19 | |
| Ecolab (ECL) | 0.2 | $3.4M | 23k | 145.57 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.3M | 50k | 65.68 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $3.0M | 7.9k | 384.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 29k | 100.91 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 32k | 85.02 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 62k | 43.60 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 56k | 47.64 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.6M | 29k | 90.72 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 40k | 63.62 | |
| Cambridge Ban (CATC) | 0.2 | $2.5M | 30k | 83.07 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 10k | 248.09 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 15k | 161.61 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.2 | $2.4M | 29k | 82.48 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.5k | 238.88 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 8.8k | 230.15 | |
| 3M Company (MMM) | 0.1 | $1.9M | 16k | 119.95 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 19k | 96.04 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.4k | 262.68 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 43k | 37.90 | |
| Unilever Plc Sp Adr (UL) | 0.1 | $1.4M | 29k | 50.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 76.45 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 9.6k | 131.77 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 39.39 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 140.92 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.1 | $1.1M | 6.4k | 172.13 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 77.59 | |
| General Mills (GIS) | 0.1 | $1.1M | 13k | 83.87 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.0M | 6.8k | 151.62 | |
| At&t (T) | 0.1 | $1.0M | 56k | 18.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 10k | 99.18 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $1.0M | 22k | 46.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $992k | 28k | 34.96 | |
| Qualcomm (QCOM) | 0.1 | $956k | 8.7k | 109.91 | |
| Intel Corporation (INTC) | 0.1 | $953k | 36k | 26.44 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $952k | 15k | 65.65 | |
| TJX Companies (TJX) | 0.1 | $873k | 11k | 79.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $872k | 6.4k | 135.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $858k | 2.2k | 382.52 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $817k | 5.8k | 140.43 | |
| Fastenal Company (FAST) | 0.1 | $795k | 17k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 11k | 71.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $721k | 23k | 31.01 | |
| Boeing Company (BA) | 0.0 | $721k | 3.8k | 190.54 | |
| United Rentals (URI) | 0.0 | $708k | 2.0k | 355.24 | |
| Anthem (ELV) | 0.0 | $691k | 1.3k | 512.99 | |
| Williams Companies (WMB) | 0.0 | $689k | 21k | 32.92 | |
| Philip Morris International (PM) | 0.0 | $620k | 6.1k | 101.26 | |
| Oracle Corporation (ORCL) | 0.0 | $612k | 7.5k | 81.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $575k | 398.00 | 1444.72 | |
| Norfolk Southern (NSC) | 0.0 | $550k | 2.2k | 246.53 | |
| ConocoPhillips (COP) | 0.0 | $535k | 4.5k | 117.97 | |
| Hershey Company (HSY) | 0.0 | $531k | 2.3k | 231.78 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $531k | 4.5k | 118.90 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $525k | 4.3k | 121.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $518k | 4.9k | 104.75 | |
| Travelers Companies (TRV) | 0.0 | $512k | 2.7k | 187.41 | |
| Vanguard Intl Equity Index Fun Ftse Pacific Etf (VPL) | 0.0 | $501k | 7.8k | 64.40 | |
| Corning Incorporated (GLW) | 0.0 | $498k | 16k | 31.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $496k | 12k | 41.29 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $493k | 4.6k | 108.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $485k | 5.2k | 92.91 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $481k | 7.3k | 65.82 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $424k | 2.1k | 200.47 | |
| BP PLC SP Adr (BP) | 0.0 | $419k | 12k | 34.93 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $411k | 7.2k | 57.00 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $411k | 1.5k | 266.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $411k | 6.3k | 64.80 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $383k | 2.5k | 153.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $381k | 935.00 | 407.49 | |
| Waste Management (WM) | 0.0 | $377k | 2.4k | 157.02 | |
| Motorola Solutions (MSI) | 0.0 | $375k | 1.5k | 257.73 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 3.9k | 95.04 | |
| Kellogg Company (K) | 0.0 | $363k | 5.1k | 71.18 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 1.5k | 220.33 | |
| Ishares Core Msci Emerg Mkt Core MSCI EMKT (IEMG) | 0.0 | $335k | 7.2k | 46.73 | |
| Dow (DOW) | 0.0 | $322k | 6.4k | 50.33 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $301k | 1.7k | 174.39 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $300k | 4.4k | 67.48 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $299k | 2.4k | 124.38 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $296k | 1.7k | 178.42 | |
| Copart (CPRT) | 0.0 | $294k | 4.8k | 60.87 | |
| Carlyle Group (CG) | 0.0 | $293k | 9.8k | 29.86 | |
| Donaldson Company (DCI) | 0.0 | $282k | 4.8k | 58.87 | |
| Tyler Technologies (TYL) | 0.0 | $282k | 875.00 | 322.29 | |
| Kkr & Co (KKR) | 0.0 | $279k | 6.0k | 46.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $277k | 2.0k | 136.52 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.2k | 125.86 | |
| Netflix (NFLX) | 0.0 | $272k | 924.00 | 294.37 | |
| Medtronic Com Global (MDT) | 0.0 | $261k | 3.4k | 77.70 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.0k | 129.77 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $252k | 2.1k | 120.40 | |
| Wabtec Corporation (WAB) | 0.0 | $247k | 2.5k | 99.80 | |
| Corteva (CTVA) | 0.0 | $233k | 4.0k | 58.87 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $232k | 3.4k | 68.20 | |
| Servicenow (NOW) | 0.0 | $229k | 591.00 | 387.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $229k | 5.6k | 41.16 | |
| Lululemon Athletica (LULU) | 0.0 | $225k | 703.00 | 320.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $222k | 1.8k | 126.28 | |
| Analog Devices (ADI) | 0.0 | $222k | 1.4k | 163.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $218k | 2.8k | 78.39 | |
| Cigna Corp (CI) | 0.0 | $216k | 653.00 | 330.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $210k | 2.3k | 91.54 | |
| Etsy (ETSY) | 0.0 | $204k | 1.7k | 119.65 | |
| Eastern Bankshares (EBC) | 0.0 | $172k | 10k | 17.20 | |
| Excellon Res (EXNRF) | 0.0 | $50k | 159k | 0.31 | |
| Drive Shack (DSHK) | 0.0 | $12k | 73k | 0.17 |
