Northeast Investment Management as of Dec. 31, 2023
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $134M | 695k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.2 | $97M | 258k | 376.04 | |
| Amazon (AMZN) | 4.6 | $87M | 570k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $81M | 577k | 139.69 | |
| NVIDIA Corporation (NVDA) | 4.0 | $76M | 153k | 495.22 | |
| Visa (V) | 3.7 | $70M | 268k | 260.35 | |
| Costco Wholesale Corporation (COST) | 3.5 | $65M | 99k | 660.08 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $51M | 143k | 356.66 | |
| Union Pacific Corporation (UNP) | 2.7 | $50M | 204k | 245.62 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $47M | 88k | 530.79 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.4 | $45M | 129k | 350.91 | |
| American Tower Reit (AMT) | 2.2 | $42M | 193k | 215.88 | |
| Danaher Corporation (DHR) | 2.2 | $41M | 179k | 231.34 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.1 | $38M | 88k | 436.80 | |
| Lowe's Companies (LOW) | 2.0 | $38M | 170k | 222.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 206k | 170.10 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.8 | $35M | 98k | 353.96 | |
| Abb Ltd Sp Adr (ABBNY) | 1.8 | $34M | 756k | 44.30 | |
| Honeywell International (HON) | 1.8 | $33M | 157k | 209.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $31M | 197k | 156.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $29M | 219k | 130.92 | |
| McDonald's Corporation (MCD) | 1.5 | $28M | 93k | 296.51 | |
| Deere & Company (DE) | 1.4 | $27M | 67k | 399.87 | |
| Nextera Energy (NEE) | 1.4 | $27M | 436k | 60.74 | |
| Asml Holding Nv Adr (ASML) | 1.4 | $26M | 35k | 756.92 | |
| Intuitive Surgical (ISRG) | 1.4 | $26M | 76k | 337.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $24M | 41k | 582.92 | |
| Nike (NKE) | 1.2 | $23M | 209k | 108.57 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 230k | 90.29 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $20M | 116k | 170.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 196k | 99.98 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 122k | 149.16 | |
| Waste Management (WM) | 0.9 | $18M | 99k | 179.10 | |
| Pepsi (PEP) | 0.9 | $17M | 102k | 169.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 110k | 157.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 121k | 140.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $16M | 207k | 78.96 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 110k | 146.54 | |
| Goldman Sachs (GS) | 0.8 | $16M | 41k | 385.77 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $16M | 68k | 232.64 | |
| BlackRock (BLK) | 0.8 | $16M | 19k | 811.80 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.8 | $15M | 71k | 213.33 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 37k | 311.90 | |
| Clorox Company (CLX) | 0.6 | $11M | 78k | 142.59 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 100k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 17k | 596.60 | |
| Akamai Technologies (AKAM) | 0.5 | $9.3M | 79k | 118.35 | |
| T. Rowe Price (TROW) | 0.5 | $9.1M | 85k | 107.69 | |
| MasterCard Incorporated (MA) | 0.5 | $8.5M | 20k | 426.51 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $7.8M | 163k | 47.90 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $7.6M | 35k | 218.15 | |
| Church & Dwight (CHD) | 0.4 | $7.6M | 80k | 94.56 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $7.5M | 182k | 41.10 | |
| Tesla Motors (TSLA) | 0.4 | $7.2M | 29k | 248.48 | |
| United Parcel Service (UPS) | 0.4 | $7.1M | 45k | 157.23 | |
| Servicenow (NOW) | 0.4 | $7.1M | 10k | 706.49 | |
| Merck & Co (MRK) | 0.3 | $6.2M | 57k | 109.02 | |
| TJX Companies (TJX) | 0.3 | $6.1M | 65k | 93.81 | |
| Kenvue (KVUE) | 0.3 | $6.0M | 280k | 21.53 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 20k | 295.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | 12k | 453.24 | |
| Bank of America Corporation (BAC) | 0.3 | $5.5M | 163k | 33.67 | |
| Home Depot (HD) | 0.3 | $5.1M | 15k | 346.55 | |
| Schlumberger Com Global (SLB) | 0.3 | $5.0M | 96k | 52.04 | |
| Pfizer (PFE) | 0.3 | $4.9M | 171k | 28.79 | |
| Mondelez Int (MDLZ) | 0.3 | $4.8M | 67k | 72.43 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.2 | $4.6M | 18k | 259.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 56k | 79.71 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $3.7M | 7.8k | 477.63 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 13k | 273.80 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.6M | 64k | 56.14 | |
| United Rentals (URI) | 0.2 | $3.1M | 5.5k | 573.42 | |
| Amcor (AMCR) | 0.2 | $3.0M | 308k | 9.64 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.8M | 34k | 82.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.8M | 49k | 57.10 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 55k | 50.52 | |
| Novartis Ag Sp Adr (NVS) | 0.1 | $2.7M | 26k | 100.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 25k | 93.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 39k | 58.93 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 20k | 97.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 23k | 84.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.0k | 475.31 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 12k | 154.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.7k | 232.97 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.7M | 20k | 88.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 9.6k | 174.04 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $1.7M | 11k | 149.50 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 50.25 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 40k | 40.21 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.6M | 6.7k | 237.22 | |
| Amgen (AMGN) | 0.1 | $1.6M | 5.5k | 288.02 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 21k | 69.40 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.6k | 526.47 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.6k | 303.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 31k | 43.85 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 9.2k | 144.62 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.2k | 163.54 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.8k | 409.52 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.1M | 6.8k | 165.25 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.5k | 198.35 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 17k | 64.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 34.77 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.3k | 109.32 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $1.0M | 15k | 65.80 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $950k | 13k | 75.35 | |
| U.S. Bancorp (USB) | 0.0 | $930k | 22k | 43.28 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.0 | $928k | 20k | 47.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $927k | 9.7k | 96.01 | |
| Verizon Communications (VZ) | 0.0 | $893k | 24k | 37.70 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $880k | 18k | 48.48 | |
| Target Corporation (TGT) | 0.0 | $865k | 6.1k | 142.42 | |
| Williams Companies (WMB) | 0.0 | $855k | 25k | 34.83 | |
| At&t (T) | 0.0 | $852k | 51k | 16.78 | |
| Uber Technologies (UBER) | 0.0 | $811k | 13k | 61.57 | |
| Chubb (CB) | 0.0 | $796k | 3.5k | 226.00 | |
| General Mills (GIS) | 0.0 | $789k | 12k | 65.14 | |
| Oracle Corporation (ORCL) | 0.0 | $789k | 7.5k | 105.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $777k | 6.4k | 121.50 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $748k | 8.8k | 85.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $717k | 4.9k | 147.41 | |
| State Street Corporation (STT) | 0.0 | $704k | 9.1k | 77.46 | |
| SYSCO Corporation (SYY) | 0.0 | $703k | 9.6k | 73.13 | |
| Kkr & Co (KKR) | 0.0 | $696k | 8.4k | 82.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 12k | 51.31 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $577k | 4.9k | 117.28 | |
| Philip Morris International (PM) | 0.0 | $576k | 6.1k | 94.08 | |
| ConocoPhillips (COP) | 0.0 | $526k | 4.5k | 116.07 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $511k | 2.1k | 241.77 | |
| Lululemon Athletica (LULU) | 0.0 | $480k | 938.00 | 511.29 | |
| Corning Incorporated (GLW) | 0.0 | $475k | 16k | 30.45 | |
| Boeing Company (BA) | 0.0 | $474k | 1.8k | 260.66 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $472k | 2.5k | 192.48 | |
| Netflix (NFLX) | 0.0 | $467k | 960.00 | 486.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $456k | 1.5k | 313.09 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $453k | 4.4k | 104.00 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $447k | 4.0k | 111.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $445k | 367.00 | 1212.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 8.7k | 49.22 | |
| Hershey Company (HSY) | 0.0 | $427k | 2.3k | 186.44 | |
| BP PLC SP Adr (BP) | 0.0 | $425k | 12k | 35.40 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.5k | 261.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $388k | 6.5k | 59.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $381k | 4.7k | 80.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $377k | 5.2k | 72.22 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $373k | 3.0k | 125.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $372k | 671.00 | 555.05 | |
| Travelers Companies (TRV) | 0.0 | $370k | 1.9k | 190.49 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $368k | 3.6k | 103.45 | |
| Tyler Technologies (TYL) | 0.0 | $366k | 875.00 | 418.12 | |
| Copart (CPRT) | 0.0 | $364k | 7.4k | 49.00 | |
| Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) | 0.0 | $351k | 7.5k | 46.63 | |
| Dow (DOW) | 0.0 | $351k | 6.4k | 54.84 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $346k | 4.4k | 77.73 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $342k | 2.5k | 137.04 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $339k | 1.7k | 200.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $320k | 1.8k | 182.09 | |
| General Electric Com-new (GE) | 0.0 | $317k | 2.5k | 127.63 | |
| American Electric Power Company (AEP) | 0.0 | $315k | 3.9k | 81.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $287k | 5.0k | 57.45 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $280k | 140k | 2.00 | |
| salesforce (CRM) | 0.0 | $280k | 1.1k | 263.14 | |
| Wabtec Corporation (WAB) | 0.0 | $276k | 2.2k | 126.90 | |
| Kellogg Company (K) | 0.0 | $273k | 4.9k | 55.91 | |
| Donaldson Company (DCI) | 0.0 | $271k | 4.1k | 65.35 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $270k | 3.4k | 79.22 | |
| Carlyle Group (CG) | 0.0 | $265k | 6.5k | 40.69 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $254k | 915.00 | 277.15 | |
| EOG Resources (EOG) | 0.0 | $253k | 2.1k | 120.95 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $240k | 2.0k | 117.22 | |
| EastGroup Properties (EGP) | 0.0 | $239k | 1.3k | 183.54 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.1k | 198.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | 2.5k | 89.47 | |
| Block Cl A (SQ) | 0.0 | $201k | 2.6k | 77.35 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $200k | 1.4k | 145.66 |
