Northeast Investment Management as of March 31, 2023
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $121M | 733k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $74M | 257k | 288.30 | |
| Visa (V) | 3.8 | $63M | 280k | 225.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $62M | 596k | 103.73 | |
| Amazon (AMZN) | 3.6 | $60M | 578k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $53M | 91k | 576.37 | |
| Costco Wholesale Corporation (COST) | 3.1 | $51M | 103k | 496.87 | |
| NVIDIA Corporation (NVDA) | 3.0 | $50M | 179k | 277.77 | |
| Danaher Corporation (DHR) | 2.8 | $46M | 184k | 252.04 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $45M | 146k | 308.77 | |
| Union Pacific Corporation (UNP) | 2.7 | $44M | 217k | 201.26 | |
| American Tower Reit (AMT) | 2.5 | $41M | 199k | 204.34 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.3 | $37M | 131k | 285.81 | |
| Honeywell International (HON) | 2.2 | $36M | 188k | 191.12 | |
| Nextera Energy (NEE) | 2.1 | $35M | 453k | 77.08 | |
| Lowe's Companies (LOW) | 2.1 | $35M | 174k | 199.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $34M | 218k | 155.00 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.8 | $30M | 78k | 376.07 | |
| Deere & Company (DE) | 1.7 | $28M | 68k | 412.88 | |
| McDonald's Corporation (MCD) | 1.7 | $28M | 99k | 279.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 211k | 130.31 | |
| Walt Disney Company (DIS) | 1.7 | $28M | 275k | 100.13 | |
| Nike (NKE) | 1.6 | $26M | 212k | 122.64 | |
| Abb Ltd Sp Adr (ABBNY) | 1.6 | $26M | 747k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 196k | 109.66 | |
| Intuitive Surgical (ISRG) | 1.3 | $21M | 82k | 255.47 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.2 | $20M | 95k | 211.94 | |
| Pepsi (PEP) | 1.2 | $20M | 109k | 182.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 265k | 74.31 | |
| Asml Holding Nv Adr (ASML) | 1.2 | $19M | 28k | 680.71 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 117k | 163.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $19M | 218k | 87.84 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.0 | $16M | 107k | 154.01 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 107k | 148.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $16M | 108k | 147.45 | |
| BlackRock (BLK) | 0.9 | $14M | 22k | 669.12 | |
| T. Rowe Price (TROW) | 0.9 | $14M | 126k | 112.90 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $14M | 66k | 210.92 | |
| Goldman Sachs (GS) | 0.8 | $14M | 42k | 327.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 128k | 104.00 | |
| Clorox Company (CLX) | 0.8 | $13M | 82k | 158.24 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.8 | $13M | 68k | 189.56 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 116k | 101.26 | |
| Pfizer (PFE) | 0.7 | $12M | 283k | 40.80 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.7 | $11M | 249k | 45.17 | |
| United Parcel Service (UPS) | 0.6 | $9.8M | 50k | 193.99 | |
| Akamai Technologies (AKAM) | 0.6 | $9.4M | 120k | 78.30 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.2M | 37k | 224.77 | |
| Church & Dwight (CHD) | 0.5 | $7.4M | 84k | 88.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.1M | 15k | 472.73 | |
| MasterCard Incorporated (MA) | 0.4 | $7.0M | 19k | 363.41 | |
| Bank of America Corporation (BAC) | 0.4 | $6.6M | 230k | 28.60 | |
| Merck & Co (MRK) | 0.4 | $6.4M | 61k | 106.39 | |
| Tesla Motors (TSLA) | 0.4 | $6.2M | 30k | 207.46 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $6.0M | 32k | 186.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 17k | 343.42 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.3 | $5.6M | 105k | 53.47 | |
| American Water Works (AWK) | 0.3 | $5.6M | 38k | 146.49 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.3 | $5.4M | 134k | 40.40 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 11k | 472.59 | |
| Mondelez Int (MDLZ) | 0.3 | $4.9M | 70k | 69.72 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 21k | 228.84 | |
| Waste Management (WM) | 0.3 | $4.7M | 29k | 163.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 60k | 75.15 | |
| Home Depot (HD) | 0.3 | $4.5M | 15k | 295.12 | |
| Target Corporation (TGT) | 0.3 | $4.4M | 26k | 165.63 | |
| Schlumberger Com Global (SLB) | 0.3 | $4.1M | 84k | 49.10 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 14k | 287.21 | |
| Amcor (AMCR) | 0.2 | $3.8M | 334k | 11.38 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $3.2M | 7.9k | 411.08 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.2M | 49k | 64.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 56k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 30k | 97.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 31k | 87.80 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.6M | 29k | 92.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 40k | 62.03 | |
| Estee Lauder Companies (EL) | 0.1 | $2.5M | 9.9k | 246.46 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $2.3M | 28k | 83.04 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 14k | 159.37 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 59k | 36.05 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.1 | $1.9M | 9.5k | 204.51 | |
| Cambridge Ban (CATC) | 0.1 | $1.9M | 30k | 64.81 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 8.2k | 222.63 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 44k | 39.46 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 22k | 78.36 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 19k | 87.14 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.2k | 241.75 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.5M | 29k | 51.93 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.6k | 154.47 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 105.11 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $1.3M | 9.4k | 138.11 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 38.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.23 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 32.67 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.9k | 127.57 | |
| United Rentals (URI) | 0.1 | $1.1M | 2.8k | 395.76 | |
| At&t (T) | 0.1 | $1.1M | 57k | 19.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 104.13 | |
| General Mills (GIS) | 0.1 | $1.1M | 13k | 85.46 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.0M | 15k | 71.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 28k | 37.91 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $1.0M | 22k | 47.82 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.0M | 6.8k | 152.26 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 131.08 | |
| State Street Corporation (STT) | 0.1 | $992k | 13k | 75.69 | |
| Ecolab (ECL) | 0.1 | $992k | 6.0k | 165.53 | |
| Fastenal Company (FAST) | 0.1 | $906k | 17k | 53.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $862k | 6.4k | 134.21 | |
| Boeing Company (BA) | 0.0 | $804k | 3.8k | 212.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $749k | 1.8k | 409.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $728k | 11k | 69.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $701k | 23k | 30.13 | |
| Oracle Corporation (ORCL) | 0.0 | $696k | 7.5k | 92.92 | |
| Williams Companies (WMB) | 0.0 | $648k | 22k | 29.86 | |
| Anthem (ELV) | 0.0 | $618k | 1.3k | 459.81 | |
| Philip Morris International (PM) | 0.0 | $596k | 6.1k | 97.25 | |
| Hershey Company (HSY) | 0.0 | $583k | 2.3k | 254.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $566k | 370.00 | 1530.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $562k | 5.7k | 98.01 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $561k | 7.8k | 71.71 | |
| Corning Incorporated (GLW) | 0.0 | $550k | 16k | 35.28 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $505k | 4.3k | 117.97 | |
| Norfolk Southern (NSC) | 0.0 | $485k | 2.3k | 212.00 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $472k | 1.5k | 320.93 | |
| Travelers Companies (TRV) | 0.0 | $468k | 2.7k | 171.41 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $468k | 4.1k | 114.23 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $460k | 4.4k | 105.51 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $458k | 2.1k | 216.41 | |
| BP PLC SP Adr (BP) | 0.0 | $455k | 12k | 37.94 | |
| ConocoPhillips (COP) | 0.0 | $450k | 4.5k | 99.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 12k | 37.38 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $439k | 7.6k | 57.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $432k | 4.7k | 91.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $425k | 849.00 | 500.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $416k | 1.5k | 286.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $416k | 5.2k | 79.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 8.3k | 49.02 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 1.5k | 243.45 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $368k | 2.5k | 147.49 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $361k | 2.4k | 151.01 | |
| American Electric Power Company (AEP) | 0.0 | $352k | 3.9k | 91.00 | |
| Dow (DOW) | 0.0 | $351k | 6.4k | 54.82 | |
| Ishares Core Msci Emerg Mkt Core MSCI EMKT (IEMG) | 0.0 | $327k | 6.7k | 48.79 | |
| Vanguard Intl Equity Index Fun Ftse Pacific Etf (VPL) | 0.0 | $324k | 4.8k | 67.82 | |
| Kkr & Co (KKR) | 0.0 | $315k | 6.0k | 52.52 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $311k | 4.4k | 69.92 | |
| Tyler Technologies (TYL) | 0.0 | $310k | 875.00 | 354.64 | |
| Carlyle Group (CG) | 0.0 | $305k | 9.8k | 31.06 | |
| Netflix (NFLX) | 0.0 | $302k | 873.00 | 345.48 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $301k | 1.7k | 178.40 | |
| Donaldson Company (DCI) | 0.0 | $293k | 4.5k | 65.34 | |
| Kellogg Company (K) | 0.0 | $290k | 4.3k | 66.96 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.2k | 133.58 | |
| Analog Devices (ADI) | 0.0 | $280k | 1.4k | 197.22 | |
| Lululemon Athletica (LULU) | 0.0 | $280k | 768.00 | 364.19 | |
| Copart (CPRT) | 0.0 | $279k | 3.7k | 75.21 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $273k | 1.5k | 181.18 | |
| Servicenow (NOW) | 0.0 | $258k | 555.00 | 464.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 5.6k | 45.75 | |
| Wabtec Corporation (WAB) | 0.0 | $251k | 2.5k | 101.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $248k | 1.8k | 140.87 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $245k | 2.1k | 117.18 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $243k | 3.4k | 71.51 | |
| Medtronic Com Global (MDT) | 0.0 | $239k | 3.0k | 80.62 | |
| Corteva (CTVA) | 0.0 | $239k | 4.0k | 60.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 2.8k | 84.40 | |
| EOG Resources (EOG) | 0.0 | $225k | 2.0k | 114.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $225k | 1.5k | 145.80 | |
| EastGroup Properties (EGP) | 0.0 | $215k | 1.3k | 165.32 | |
| salesforce (CRM) | 0.0 | $212k | 1.1k | 199.78 | |
| General Electric Com-new (GE) | 0.0 | $209k | 2.2k | 95.60 | |
| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $207k | 452.00 | 458.41 | |
| C H Robinson Worldwide COM New (CHRW) | 0.0 | $205k | 2.1k | 99.37 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $204k | 3.8k | 54.26 | |
| Ford Motor Company (F) | 0.0 | $130k | 10k | 12.60 | |
| Drive Shack (DSHK) | 0.0 | $26k | 73k | 0.36 |
