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 |