Northeast Investment Management as of June 30, 2024
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $167M | 1.3M | 123.54 | |
| Apple (AAPL) | 6.7 | $143M | 677k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.5 | $116M | 260k | 446.95 | |
| Amazon (AMZN) | 5.1 | $108M | 560k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $103M | 566k | 182.15 | |
| Costco Wholesale Corporation (COST) | 3.9 | $83M | 98k | 849.99 | |
| Visa (V) | 3.2 | $68M | 261k | 262.47 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $57M | 141k | 406.80 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.3 | $50M | 99k | 504.22 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $48M | 87k | 553.00 | |
| Eli Lilly & Co. (LLY) | 2.1 | $46M | 51k | 905.38 | |
| Union Pacific Corporation (UNP) | 2.1 | $44M | 196k | 226.26 | |
| Danaher Corporation (DHR) | 2.1 | $44M | 178k | 249.85 | |
| Abb Ltd Sp Adr (ABBNY) | 2.0 | $42M | 749k | 55.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 204k | 202.26 | |
| Asml Holding Nv Adr (ASML) | 1.9 | $40M | 39k | 1022.73 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 1.8 | $39M | 127k | 303.41 | |
| Intuitive Surgical (ISRG) | 1.7 | $37M | 83k | 444.85 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.7 | $37M | 74k | 500.13 | |
| Lowe's Companies (LOW) | 1.7 | $36M | 165k | 220.46 | |
| American Tower Reit (AMT) | 1.7 | $36M | 183k | 194.38 | |
| Nextera Energy (NEE) | 1.4 | $29M | 413k | 70.81 | |
| Honeywell International (HON) | 1.4 | $29M | 135k | 213.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 190k | 146.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $28M | 222k | 123.80 | |
| Waste Management (WM) | 1.2 | $25M | 118k | 213.34 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $23M | 127k | 182.55 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 340k | 67.71 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 88k | 254.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $22M | 187k | 115.12 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 216k | 99.29 | |
| Deere & Company (DE) | 1.0 | $21M | 57k | 373.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 115k | 183.42 | |
| Chevron Corporation (CVX) | 0.9 | $19M | 120k | 156.42 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.9 | $18M | 83k | 218.04 | |
| Goldman Sachs (GS) | 0.8 | $18M | 40k | 452.32 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 101k | 164.92 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $16M | 66k | 242.10 | |
| Pepsi (PEP) | 0.7 | $16M | 95k | 164.93 | |
| United Rentals (URI) | 0.7 | $15M | 24k | 646.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 27k | 555.54 | |
| BlackRock (BLK) | 0.7 | $14M | 18k | 787.32 | |
| Nike (NKE) | 0.6 | $14M | 181k | 75.37 | |
| Servicenow (NOW) | 0.5 | $12M | 15k | 786.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $11M | 36k | 298.43 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 97k | 103.91 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.5 | $9.8M | 225k | 43.76 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.4 | $9.5M | 30k | 314.21 | |
| T. Rowe Price (TROW) | 0.4 | $9.4M | 82k | 115.31 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $9.0M | 36k | 249.62 | |
| MasterCard Incorporated (MA) | 0.4 | $8.6M | 20k | 441.16 | |
| TJX Companies (TJX) | 0.4 | $8.5M | 77k | 110.10 | |
| Clorox Company (CLX) | 0.4 | $8.5M | 62k | 136.47 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $8.2M | 166k | 49.42 | |
| Church & Dwight (CHD) | 0.4 | $7.8M | 75k | 103.68 | |
| Merck & Co (MRK) | 0.4 | $7.6M | 61k | 123.80 | |
| Caterpillar (CAT) | 0.3 | $6.4M | 19k | 333.10 | |
| Bank of America Corporation (BAC) | 0.3 | $6.2M | 157k | 39.77 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 43k | 136.85 | |
| Akamai Technologies (AKAM) | 0.3 | $5.5M | 62k | 90.08 | |
| Palo Alto Networks (PANW) | 0.2 | $5.2M | 15k | 339.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.1M | 52k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 10k | 467.10 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 24k | 197.88 | |
| Home Depot (HD) | 0.2 | $4.7M | 14k | 344.24 | |
| Schlumberger Com Global (SLB) | 0.2 | $4.4M | 94k | 47.18 | |
| Mondelez Int (MDLZ) | 0.2 | $4.2M | 64k | 65.44 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.2M | 7.6k | 547.23 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.7M | 63k | 58.64 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $3.4M | 32k | 106.46 | |
| Air Products & Chemicals (APD) | 0.1 | $3.2M | 12k | 258.05 | |
| Pfizer (PFE) | 0.1 | $3.0M | 106k | 27.98 | |
| Amcor (AMCR) | 0.1 | $2.9M | 296k | 9.78 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 52k | 47.51 | |
| Spotify Technology Sa SHS (SPOT) | 0.1 | $2.4M | 7.8k | 313.79 | |
| Kenvue (KVUE) | 0.1 | $2.4M | 134k | 18.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 25k | 97.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 4.4k | 544.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 38k | 59.06 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 63.65 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $2.2M | 14k | 160.41 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 19k | 110.16 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 12k | 171.52 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.0k | 674.88 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 9.2k | 199.17 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 24k | 72.68 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.7M | 6.4k | 267.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.0k | 238.69 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.6k | 364.51 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.5k | 479.11 | |
| Amgen (AMGN) | 0.1 | $1.6M | 5.3k | 312.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 16k | 100.39 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 38k | 43.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.6k | 158.08 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.5M | 8.5k | 174.47 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 34k | 42.59 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 21k | 69.00 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 13k | 105.24 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.5k | 238.00 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 172.94 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $1.1M | 16k | 72.18 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 30.97 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 17k | 62.84 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 25k | 42.50 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 25k | 41.24 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 7.3k | 141.20 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $990k | 18k | 54.99 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $982k | 13k | 78.33 | |
| At&t (T) | 0.0 | $958k | 50k | 19.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $930k | 24k | 39.16 | |
| Chubb (CB) | 0.0 | $918k | 3.6k | 255.08 | |
| Target Corporation (TGT) | 0.0 | $882k | 6.0k | 148.04 | |
| 3M Company (MMM) | 0.0 | $879k | 8.6k | 102.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $845k | 30k | 28.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $807k | 5.0k | 162.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $801k | 5.8k | 138.19 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $764k | 4.4k | 173.81 | |
| General Mills (GIS) | 0.0 | $749k | 12k | 63.26 | |
| U.S. Bancorp (USB) | 0.0 | $720k | 18k | 39.70 | |
| SYSCO Corporation (SYY) | 0.0 | $679k | 9.5k | 71.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $658k | 11k | 62.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $654k | 8.4k | 77.85 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $630k | 6.5k | 96.62 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $623k | 5.2k | 118.78 | |
| Philip Morris International (PM) | 0.0 | $620k | 6.1k | 101.33 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $602k | 2.7k | 226.23 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $592k | 4.6k | 127.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $562k | 1.5k | 386.05 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.0 | $561k | 12k | 48.54 | |
| Corning Incorporated (GLW) | 0.0 | $542k | 14k | 38.85 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $529k | 2.1k | 250.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 8.7k | 59.39 | |
| ConocoPhillips (COP) | 0.0 | $519k | 4.5k | 114.38 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $508k | 3.6k | 142.74 | |
| State Street Corporation (STT) | 0.0 | $487k | 6.6k | 74.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $484k | 346.00 | 1397.59 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $475k | 4.0k | 118.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $448k | 4.7k | 95.21 | |
| Tyler Technologies (TYL) | 0.0 | $440k | 875.00 | 502.78 | |
| BP PLC SP Adr (BP) | 0.0 | $433k | 12k | 36.10 | |
| Stifel Financial (SF) | 0.0 | $424k | 5.0k | 84.15 | |
| Hershey Company (HSY) | 0.0 | $421k | 2.3k | 183.83 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $420k | 5.0k | 83.76 | |
| Travelers Companies (TRV) | 0.0 | $395k | 1.9k | 203.34 | |
| General Electric (GE) | 0.0 | $395k | 2.5k | 158.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $384k | 1.8k | 218.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $380k | 9.1k | 41.53 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $377k | 1.9k | 202.89 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $369k | 2.5k | 147.89 | |
| Illinois Tool Works (ITW) | 0.0 | $361k | 1.5k | 236.96 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $356k | 4.4k | 81.08 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 3.9k | 87.75 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $331k | 2.8k | 118.13 | |
| Carlyle Group (CG) | 0.0 | $326k | 8.1k | 40.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 5.2k | 60.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 5.0k | 63.08 | |
| Copart (CPRT) | 0.0 | $305k | 5.6k | 54.16 | |
| Oneok (OKE) | 0.0 | $302k | 3.7k | 81.55 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $300k | 3.4k | 88.11 | |
| EOG Resources (EOG) | 0.0 | $298k | 2.4k | 125.87 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $297k | 5.1k | 58.52 | |
| salesforce (CRM) | 0.0 | $281k | 1.1k | 257.10 | |
| Boeing Company (BA) | 0.0 | $279k | 1.5k | 182.01 | |
| Dow (DOW) | 0.0 | $273k | 5.1k | 53.05 | |
| UnitedHealth (UNH) | 0.0 | $273k | 535.00 | 509.26 | |
| Lululemon Athletica (LULU) | 0.0 | $262k | 878.00 | 298.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $262k | 538.00 | 487.20 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $261k | 140k | 1.86 | |
| Wabtec Corporation (WAB) | 0.0 | $251k | 1.6k | 158.05 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $248k | 2.0k | 120.98 | |
| Analog Devices (ADI) | 0.0 | $246k | 1.1k | 228.26 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $242k | 2.5k | 95.47 | |
| Donaldson Company (DCI) | 0.0 | $241k | 3.4k | 71.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 2.5k | 96.26 | |
| Apollo Global Mgmt (APO) | 0.0 | $236k | 2.0k | 118.07 | |
| EastGroup Properties (EGP) | 0.0 | $221k | 1.3k | 170.10 | |
| Corteva (CTVA) | 0.0 | $214k | 4.0k | 53.94 | |
| Cigna Corp (CI) | 0.0 | $211k | 638.00 | 330.57 | |
| Southern Company (SO) | 0.0 | $201k | 2.6k | 77.56 | |
| Kellogg Company (K) | 0.0 | $201k | 3.5k | 57.68 | |
| Xylem (XYL) | 0.0 | $200k | 1.5k | 135.63 | |
| Ford Motor Company (F) | 0.0 | $154k | 12k | 12.54 |
