Northeast Investment Management as of Sept. 30, 2023
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 183 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $120M | 702k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $81M | 257k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $76M | 580k | 130.86 | |
| Amazon (AMZN) | 4.3 | $73M | 571k | 127.12 | |
| NVIDIA Corporation (NVDA) | 4.0 | $69M | 158k | 434.99 | |
| Visa (V) | 3.7 | $63M | 272k | 230.01 | |
| Costco Wholesale Corporation (COST) | 3.3 | $56M | 99k | 564.96 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $50M | 144k | 350.30 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $45M | 89k | 506.17 | |
| Danaher Corporation (DHR) | 2.6 | $45M | 180k | 248.10 | |
| Union Pacific Corporation (UNP) | 2.5 | $43M | 209k | 203.63 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.3 | $40M | 130k | 307.11 | |
| Lowe's Companies (LOW) | 2.1 | $35M | 170k | 207.84 | |
| American Tower Reit (AMT) | 1.9 | $32M | 195k | 164.45 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.9 | $32M | 81k | 392.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 214k | 145.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 199k | 155.75 | |
| Honeywell International (HON) | 1.8 | $31M | 166k | 184.74 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.7 | $29M | 97k | 300.21 | |
| Abb Ltd Sp Adr (ABBNY) | 1.6 | $27M | 756k | 35.85 | |
| Deere & Company (DE) | 1.6 | $27M | 71k | 377.38 | |
| Nextera Energy (NEE) | 1.5 | $26M | 447k | 57.29 | |
| McDonald's Corporation (MCD) | 1.5 | $25M | 95k | 263.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $24M | 222k | 107.14 | |
| Intuitive Surgical (ISRG) | 1.3 | $23M | 78k | 292.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 189k | 117.58 | |
| Walt Disney Company (DIS) | 1.2 | $20M | 249k | 81.05 | |
| Nike (NKE) | 1.2 | $20M | 210k | 95.62 | |
| Asml Holding Nv Adr (ASML) | 1.2 | $20M | 34k | 588.66 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 117k | 168.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 36k | 537.13 | |
| Pepsi (PEP) | 1.1 | $18M | 106k | 169.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $17M | 107k | 159.93 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.0 | $17M | 109k | 155.38 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 111k | 145.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 122k | 131.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $16M | 223k | 69.82 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $14M | 68k | 208.24 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.8 | $13M | 71k | 189.07 | |
| Waste Management (WM) | 0.8 | $13M | 88k | 152.44 | |
| Goldman Sachs (GS) | 0.8 | $13M | 41k | 323.57 | |
| BlackRock (BLK) | 0.8 | $13M | 20k | 646.49 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.8 | $13M | 295k | 43.72 | |
| T. Rowe Price (TROW) | 0.7 | $12M | 118k | 104.87 | |
| Clorox Company (CLX) | 0.6 | $11M | 81k | 131.06 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 104k | 96.85 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.3M | 37k | 255.05 | |
| Pfizer (PFE) | 0.5 | $8.5M | 257k | 33.17 | |
| Akamai Technologies (AKAM) | 0.5 | $8.4M | 79k | 106.54 | |
| MasterCard Incorporated (MA) | 0.5 | $8.0M | 20k | 395.91 | |
| Tesla Motors (TSLA) | 0.4 | $7.5M | 30k | 250.22 | |
| Church & Dwight (CHD) | 0.4 | $7.5M | 82k | 91.63 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $7.5M | 191k | 39.21 | |
| United Parcel Service (UPS) | 0.4 | $7.2M | 46k | 155.87 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $6.8M | 35k | 195.69 | |
| Merck & Co (MRK) | 0.4 | $6.3M | 61k | 102.95 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.3 | $5.4M | 105k | 51.87 | |
| Caterpillar (CAT) | 0.3 | $5.4M | 20k | 273.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 13k | 408.96 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0M | 182k | 27.38 | |
| Schlumberger Com Global (SLB) | 0.3 | $5.0M | 85k | 58.30 | |
| TJX Companies (TJX) | 0.3 | $4.9M | 55k | 88.88 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 68k | 69.40 | |
| Kenvue (KVUE) | 0.3 | $4.6M | 227k | 20.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 8.8k | 509.90 | |
| Home Depot (HD) | 0.3 | $4.4M | 15k | 302.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 58k | 71.11 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.2 | $3.9M | 17k | 226.90 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 14k | 283.40 | |
| Servicenow (NOW) | 0.2 | $3.8M | 6.9k | 558.96 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $3.3M | 7.8k | 429.43 | |
| American Water Works (AWK) | 0.2 | $3.1M | 25k | 123.83 | |
| Amcor (AMCR) | 0.2 | $3.0M | 333k | 9.16 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 55k | 53.76 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.8M | 49k | 57.69 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.8M | 27k | 101.86 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 5.0k | 504.19 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 40k | 55.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 27k | 81.67 | |
| United Rentals (URI) | 0.1 | $2.1M | 4.7k | 444.57 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $2.0M | 15k | 137.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 28k | 71.97 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 21k | 96.57 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 13k | 149.06 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.8k | 240.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.9k | 427.48 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.6M | 22k | 75.66 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 43k | 37.95 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.7k | 268.76 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.6k | 156.35 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.5M | 29k | 49.40 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.4M | 6.7k | 212.41 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 22k | 62.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 30k | 44.34 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 35k | 35.55 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.6k | 265.99 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.0M | 6.8k | 151.82 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 9.2k | 111.05 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.0M | 15k | 68.92 | |
| International Business Machines (IBM) | 0.1 | $1000k | 7.1k | 140.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $984k | 11k | 91.27 | |
| Ecolab (ECL) | 0.1 | $953k | 5.6k | 169.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $934k | 31k | 30.66 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $924k | 20k | 47.28 | |
| Fastenal Company (FAST) | 0.1 | $918k | 17k | 54.64 | |
| 3M Company (MMM) | 0.1 | $900k | 9.6k | 93.62 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $862k | 2.4k | 358.27 | |
| Target Corporation (TGT) | 0.1 | $858k | 7.8k | 110.57 | |
| Williams Companies (WMB) | 0.0 | $827k | 25k | 33.69 | |
| Oracle Corporation (ORCL) | 0.0 | $793k | 7.5k | 105.92 | |
| At&t (T) | 0.0 | $781k | 52k | 15.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $781k | 6.5k | 120.84 | |
| General Mills (GIS) | 0.0 | $775k | 12k | 63.99 | |
| Verizon Communications (VZ) | 0.0 | $770k | 24k | 32.41 | |
| U.S. Bancorp (USB) | 0.0 | $747k | 23k | 33.06 | |
| Chubb (CB) | 0.0 | $733k | 3.5k | 208.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $712k | 12k | 58.04 | |
| Anthem (ELV) | 0.0 | $677k | 1.6k | 435.42 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $646k | 8.6k | 75.22 | |
| SYSCO Corporation (SYY) | 0.0 | $635k | 9.6k | 66.05 | |
| State Street Corporation (STT) | 0.0 | $633k | 9.5k | 66.96 | |
| Philip Morris International (PM) | 0.0 | $567k | 6.1k | 92.58 | |
| Uber Technologies (UBER) | 0.0 | $560k | 12k | 45.99 | |
| ConocoPhillips (COP) | 0.0 | $543k | 4.5k | 119.80 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $543k | 4.3k | 126.74 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $516k | 5.9k | 86.90 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $512k | 8.0k | 64.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $500k | 4.9k | 102.82 | |
| Corning Incorporated (GLW) | 0.0 | $475k | 16k | 30.47 | |
| Travelers Companies (TRV) | 0.0 | $466k | 2.9k | 163.31 | |
| BP PLC SP Adr (BP) | 0.0 | $465k | 12k | 38.72 | |
| Hershey Company (HSY) | 0.0 | $458k | 2.3k | 200.08 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $454k | 2.1k | 214.18 | |
| Norfolk Southern (NSC) | 0.0 | $450k | 2.3k | 196.93 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $433k | 2.6k | 163.93 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $414k | 4.0k | 103.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 367.00 | 1108.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $396k | 1.5k | 272.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $395k | 7.2k | 55.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 5.2k | 75.42 | |
| Estee Lauder Companies (EL) | 0.0 | $376k | 2.6k | 144.55 | |
| Kkr & Co (KKR) | 0.0 | $370k | 6.0k | 61.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 8.7k | 40.86 | |
| Boeing Company (BA) | 0.0 | $356k | 1.9k | 191.68 | |
| Illinois Tool Works (ITW) | 0.0 | $351k | 1.5k | 230.31 | |
| Netflix (NFLX) | 0.0 | $342k | 905.00 | 377.60 | |
| Tyler Technologies (TYL) | 0.0 | $338k | 875.00 | 386.14 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $331k | 3.1k | 108.33 | |
| Dow (DOW) | 0.0 | $330k | 6.4k | 51.56 | |
| General Electric Com-new (GE) | 0.0 | $324k | 2.9k | 110.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $320k | 4.7k | 68.17 | |
| Copart (CPRT) | 0.0 | $320k | 7.4k | 43.09 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $319k | 2.5k | 127.52 | |
| Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) | 0.0 | $311k | 7.5k | 41.26 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $308k | 4.4k | 69.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 704.00 | 437.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $304k | 8.2k | 36.95 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $299k | 1.7k | 176.74 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $297k | 3.3k | 90.94 | |
| Lululemon Athletica (LULU) | 0.0 | $296k | 768.00 | 385.61 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $292k | 3.1k | 94.19 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 3.9k | 75.23 | |
| Kellogg Company (K) | 0.0 | $291k | 4.9k | 59.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 3.6k | 80.31 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.2k | 129.80 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $273k | 1.1k | 249.35 | |
| Donaldson Company (DCI) | 0.0 | $267k | 4.5k | 59.64 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.1k | 126.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 1.8k | 150.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 4.0k | 64.88 | |
| Wabtec Corporation (WAB) | 0.0 | $249k | 2.3k | 106.27 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $246k | 3.4k | 72.24 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $238k | 140k | 1.70 | |
| Ishares Core Msci Emerg Mkt Core MSCI EMKT (IEMG) | 0.0 | $226k | 4.8k | 47.59 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $221k | 1.5k | 149.18 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $220k | 2.0k | 107.64 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.3k | 166.53 | |
| salesforce (CRM) | 0.0 | $216k | 1.1k | 202.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $206k | 1.5k | 133.49 | |
| Corteva (CTVA) | 0.0 | $203k | 4.0k | 51.16 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.42 | |
| Mfs Inter Income Trust Sh Ben Int (MIN) | 0.0 | $44k | 17k | 2.68 | |
| Drive Shack (DSHK) | 0.0 | $26k | 97k | 0.26 |
