Northeast Investment Management

Northeast Investment Management as of Sept. 30, 2024

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $159M 1.3M 121.44
Apple (AAPL) 7.0 $157M 672k 233.00
Microsoft Corporation (MSFT) 5.0 $112M 260k 430.30
Amazon (AMZN) 4.7 $104M 558k 186.33
Alphabet Inc Class A cs (GOOGL) 4.2 $93M 561k 165.85
Costco Wholesale Corporation (COST) 3.9 $86M 97k 886.52
Visa (V) 3.2 $71M 259k 274.95
Berkshire Hathaway (BRK.B) 2.9 $64M 140k 460.26
Meta Platforms Inc Cl A Cl A (META) 2.6 $58M 101k 572.44
Thermo Fisher Scientific (TMO) 2.4 $54M 87k 618.57
Danaher Corporation (DHR) 2.2 $49M 178k 278.02
Union Pacific Corporation (UNP) 2.2 $48M 195k 246.48
Eli Lilly & Co. (LLY) 2.0 $45M 51k 885.94
Accenture Plc Ireland Class A Com Global (ACN) 2.0 $45M 127k 353.48
Lowe's Companies (LOW) 2.0 $45M 165k 270.85
Abb Ltd Sp Adr (ABBNY) 1.9 $43M 747k 57.92
JPMorgan Chase & Co. (JPM) 1.9 $43M 204k 210.86
American Tower Reit (AMT) 1.9 $43M 184k 232.56
Intuitive Surgical (ISRG) 1.9 $43M 87k 491.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.8 $41M 77k 527.67
Nextera Energy (NEE) 1.6 $35M 414k 84.53
Blackstone Group Inc Com Cl A (BX) 1.5 $34M 224k 153.13
Asml Holding Nv Adr (ASML) 1.5 $34M 41k 833.25
Johnson & Johnson (JNJ) 1.4 $31M 189k 162.06
Wal-Mart Stores (WMT) 1.3 $28M 346k 80.75
Honeywell International (HON) 1.2 $27M 131k 206.71
Waste Management (WM) 1.2 $27M 129k 207.60
McDonald's Corporation (MCD) 1.2 $27M 87k 304.51
Vanguard Div Apprec Etf Div App Etf (VIG) 1.1 $25M 127k 198.06
Exxon Mobil Corporation (XOM) 1.0 $22M 191k 117.22
United Rentals (URI) 1.0 $22M 27k 809.73
Vanguard Small Cap Etf Small Cp Etf (VB) 0.9 $21M 88k 237.21
Goldman Sachs (GS) 0.9 $20M 39k 495.11
Alphabet Inc Class C cs (GOOG) 0.8 $19M 113k 167.19
Walt Disney Company (DIS) 0.8 $19M 192k 96.19
Deere & Company (DE) 0.8 $18M 43k 417.33
Procter & Gamble Company (PG) 0.8 $18M 101k 173.20
Vanguard Mid Cap Etf Med Cap Etf (VO) 0.8 $17M 66k 263.83
Servicenow (NOW) 0.8 $17M 19k 894.39
Chevron Corporation (CVX) 0.8 $17M 115k 147.27
BlackRock (BLK) 0.8 $17M 18k 949.51
Pepsi (PEP) 0.7 $16M 92k 170.05
Sherwin-Williams Company (SHW) 0.6 $14M 36k 381.67
Nike (NKE) 0.5 $12M 139k 88.40
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 517.78
Abbott Laboratories (ABT) 0.5 $11M 94k 114.01
Vanguard Mega Growth Ind Mega Grwth Ind (MGK) 0.5 $10M 32k 321.95
Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $10M 211k 47.85
TJX Companies (TJX) 0.4 $9.8M 84k 117.54
MasterCard Incorporated (MA) 0.4 $9.5M 19k 493.80
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $9.1M 35k 263.29
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $9.1M 172k 52.81
Clorox Company (CLX) 0.4 $8.9M 55k 162.91
T. Rowe Price (TROW) 0.4 $8.3M 76k 108.93
Church & Dwight (CHD) 0.3 $7.8M 75k 104.72
Caterpillar (CAT) 0.3 $7.5M 19k 391.12
Palo Alto Networks (PANW) 0.3 $7.5M 22k 341.80
Merck & Co (MRK) 0.3 $7.2M 64k 113.56
Bank of America Corporation (BAC) 0.3 $6.2M 155k 39.68
Tesla Motors (TSLA) 0.3 $6.1M 23k 261.63
Lockheed Martin Corporation (LMT) 0.3 $5.9M 10k 584.56
United Parcel Service (UPS) 0.2 $5.5M 40k 136.34
Akamai Technologies (AKAM) 0.2 $5.5M 54k 100.95
Colgate-Palmolive Company (CL) 0.2 $5.5M 53k 103.81
Home Depot (HD) 0.2 $5.3M 13k 405.20
Spotify Technology Sa SHS (SPOT) 0.2 $4.8M 13k 368.53
Mondelez Int (MDLZ) 0.2 $4.4M 60k 73.67
Ishares Core S&p 500 Etf Core S&p 500etf (IVV) 0.2 $4.4M 7.6k 576.82
Netflix (NFLX) 0.2 $4.0M 5.6k 709.27
Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) 0.2 $4.0M 63k 63.00
Novartis Ag Sp Adr (NVS) 0.2 $3.7M 32k 115.02
Air Products & Chemicals (APD) 0.2 $3.6M 12k 297.74
Amcor (AMCR) 0.1 $3.2M 285k 11.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 5.6k 573.76
Pfizer (PFE) 0.1 $2.9M 100k 28.94
Schlumberger Com Global (SLB) 0.1 $2.8M 67k 41.95
Cisco Systems (CSCO) 0.1 $2.7M 51k 53.22
Morgan Stanley Com New (MS) 0.1 $2.6M 25k 104.24
Vanguard Value Etf Value Etf (VTV) 0.1 $2.6M 15k 174.57
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.86
Abbvie (ABBV) 0.1 $2.4M 12k 197.48
Uber Technologies (UBER) 0.1 $2.3M 30k 75.16
Kenvue (KVUE) 0.1 $2.3M 98k 23.13
Emerson Electric (EMR) 0.1 $2.1M 19k 109.37
Raytheon Technologies Corp (RTX) 0.1 $2.0M 16k 121.16
Automatic Data Processing (ADP) 0.1 $1.9M 6.9k 276.73
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 488.07
Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) 0.1 $1.7M 8.9k 189.80
Kkr & Co (KKR) 0.1 $1.7M 13k 130.58
Eastern Bankshares (EBC) 0.1 $1.7M 102k 16.39
Amgen (AMGN) 0.1 $1.7M 5.1k 322.21
International Business Machines (IBM) 0.1 $1.6M 7.1k 221.07
Qualcomm (QCOM) 0.1 $1.6M 9.2k 170.04
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $1.6M 5.5k 283.16
Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) 0.1 $1.6M 4.2k 375.38
Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.5M 33k 45.86
Nucor Corporation (NUE) 0.1 $1.4M 9.6k 150.34
Brown-Forman Corporation (BF.B) 0.1 $1.4M 29k 49.20
Ecolab (ECL) 0.1 $1.4M 5.6k 255.33
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
Oracle Corporation (ORCL) 0.1 $1.3M 7.3k 170.40
Fastenal Company (FAST) 0.1 $1.2M 17k 71.42
3M Company (MMM) 0.1 $1.2M 8.5k 136.70
Unilever Plc Sp Spon Adr New (UL) 0.1 $1.2M 18k 64.96
Williams Companies (WMB) 0.1 $1.1M 25k 45.65
Verizon Communications (VZ) 0.1 $1.1M 25k 44.91
At&t (T) 0.1 $1.1M 51k 22.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.1M 13k 83.63
Chubb (CB) 0.0 $1.1M 3.8k 288.39
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 33.86
Target Corporation (TGT) 0.0 $906k 5.8k 155.86
General Mills (GIS) 0.0 $874k 12k 73.85
U.S. Bancorp (USB) 0.0 $829k 18k 45.73
Kimberly-Clark Corporation (KMB) 0.0 $824k 5.8k 142.27
Advanced Micro Devices (AMD) 0.0 $817k 5.0k 164.08
Comcast Corporation (CMCSA) 0.0 $804k 19k 41.77
Starbucks Corporation (SBUX) 0.0 $782k 8.0k 97.49
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 0.0 $765k 4.4k 173.67
Philip Morris International (PM) 0.0 $743k 6.1k 121.40
SYSCO Corporation (SYY) 0.0 $742k 9.5k 78.06
Corning Incorporated (GLW) 0.0 $733k 16k 45.15
Intel Corporation (INTC) 0.0 $722k 31k 23.46
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $712k 11k 65.95
Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) 0.0 $668k 6.6k 101.65
Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) 0.0 $659k 5.2k 125.62
Motorola Solutions Com New (MSI) 0.0 $654k 1.5k 449.63
Select Sector Spdr Tr Technolo Technology (XLK) 0.0 $605k 2.7k 225.76
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $566k 2.1k 267.37
Mettler-Toledo International (MTD) 0.0 $519k 346.00 1499.70
State Street Corporation (STT) 0.0 $516k 5.8k 88.47
Vanguard High Div Yield High Div Yld (VYM) 0.0 $513k 4.0k 128.22
Tyler Technologies (TYL) 0.0 $511k 875.00 583.72
General Electric (GE) 0.0 $500k 2.6k 188.58
International Flavors & Fragrances (IFF) 0.0 $493k 4.7k 104.93
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $485k 5.0k 97.42
ConocoPhillips (COP) 0.0 $477k 4.5k 105.28
Wells Fargo & Company (WFC) 0.0 $476k 8.4k 56.49
Vanguard Energy Energy Etf (VDE) 0.0 $466k 3.8k 122.47
Bristol Myers Squibb (BMY) 0.0 $463k 8.9k 51.74
Travelers Companies (TRV) 0.0 $455k 1.9k 234.12
Hershey Company (HSY) 0.0 $439k 2.3k 191.78
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $435k 2.5k 174.02
Novo-nordisk As Adr (NVO) 0.0 $424k 3.6k 119.07
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $411k 1.9k 220.89
Hilton Worldwide Holdings (HLT) 0.0 $405k 1.8k 230.50
Carrier Global Corporation (CARR) 0.0 $402k 5.0k 80.49
Illinois Tool Works (ITW) 0.0 $400k 1.5k 262.07
American Electric Power Company (AEP) 0.0 $397k 3.9k 102.61
Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $387k 4.4k 88.14
BP PLC SP Adr (BP) 0.0 $377k 12k 31.39
Carlyle Group (CG) 0.0 $350k 8.1k 43.06
Oneok (OKE) 0.0 $338k 3.7k 91.13
Canadian National Railway Com Global (CNI) 0.0 $316k 2.7k 117.15
Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $316k 5.1k 62.32
Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $313k 3.4k 91.93
Archer Daniels Midland Company (ADM) 0.0 $312k 5.2k 59.74
salesforce (CRM) 0.0 $299k 1.1k 273.71
Copart (CPRT) 0.0 $295k 5.6k 52.40
EOG Resources (EOG) 0.0 $291k 2.4k 122.93
Edinburgh Worldwide Gbp (EWIIF) 0.0 $291k 140k 2.08
Kellogg Company (K) 0.0 $281k 3.5k 80.71
Dow (DOW) 0.0 $281k 5.1k 54.63
Ishares Select Div Etf Select Divid Etf (DVY) 0.0 $277k 2.0k 135.07
IDEXX Laboratories (IDXX) 0.0 $272k 538.00 505.22
Wabtec Corporation (WAB) 0.0 $264k 1.5k 181.77
Analog Devices (ADI) 0.0 $248k 1.1k 230.17
Public Storage (PSA) 0.0 $244k 670.00 363.87
EastGroup Properties (EGP) 0.0 $243k 1.3k 186.82
UnitedHealth (UNH) 0.0 $243k 415.00 584.68
Corteva (CTVA) 0.0 $233k 4.0k 58.79
Donaldson Company (DCI) 0.0 $231k 3.1k 73.70
Veralto Corp Com Shs (VLTO) 0.0 $230k 2.1k 111.84
Otis Worldwide Corp (OTIS) 0.0 $228k 2.2k 103.94
Equifax (EFX) 0.0 $224k 761.00 293.86
Cigna Corp (CI) 0.0 $221k 638.00 346.44
Altria (MO) 0.0 $221k 4.3k 51.04
Dupont De Nemours (DD) 0.0 $220k 2.5k 89.11
Newmont Mining Corporation (NEM) 0.0 $214k 4.0k 53.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 372.00 569.66
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $210k 3.4k 61.51
W.W. Grainger (GWW) 0.0 $208k 200.00 1038.81
Southern Company (SO) 0.0 $203k 2.2k 90.17