Northeast Investment Management as of Dec. 31, 2024
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $170M | 1.3M | 134.29 | |
| Apple (AAPL) | 7.4 | $166M | 664k | 250.42 | |
| Amazon (AMZN) | 5.4 | $122M | 555k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $110M | 261k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $105M | 553k | 189.30 | |
| Costco Wholesale Corporation (COST) | 3.9 | $88M | 96k | 916.27 | |
| Visa (V) | 3.6 | $81M | 257k | 316.04 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $63M | 139k | 453.28 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.7 | $61M | 104k | 585.51 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.5 | $56M | 104k | 538.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $48M | 202k | 239.71 | |
| Intuitive Surgical (ISRG) | 2.1 | $47M | 89k | 521.96 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $45M | 87k | 520.23 | |
| Union Pacific Corporation (UNP) | 1.9 | $44M | 192k | 228.04 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 1.9 | $44M | 124k | 351.79 | |
| Eli Lilly & Co. (LLY) | 1.8 | $41M | 54k | 772.00 | |
| Lowe's Companies (LOW) | 1.8 | $41M | 165k | 246.80 | |
| Danaher Corporation (DHR) | 1.8 | $40M | 175k | 229.55 | |
| Abb Ltd Sp Adr (ABBNY) | 1.8 | $40M | 744k | 53.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $38M | 220k | 172.42 | |
| American Tower Reit (AMT) | 1.4 | $32M | 176k | 183.41 | |
| Wal-Mart Stores (WMT) | 1.4 | $32M | 356k | 90.35 | |
| Nextera Energy (NEE) | 1.3 | $30M | 412k | 71.69 | |
| Honeywell International (HON) | 1.3 | $29M | 128k | 225.89 | |
| Waste Management (WM) | 1.2 | $27M | 133k | 201.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $26M | 180k | 144.62 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $26M | 132k | 195.83 | |
| McDonald's Corporation (MCD) | 1.1 | $25M | 86k | 289.89 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.1 | $25M | 103k | 240.28 | |
| Servicenow (NOW) | 1.1 | $24M | 23k | 1060.12 | |
| Asml Holding Nv Adr (ASML) | 1.0 | $24M | 34k | 693.08 | |
| Goldman Sachs (GS) | 1.0 | $23M | 40k | 572.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | 109k | 190.44 | |
| United Rentals (URI) | 0.9 | $20M | 29k | 704.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 187k | 107.57 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 162k | 111.35 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $18M | 67k | 264.13 | |
| Blackrock (BLK) | 0.8 | $18M | 17k | 1025.11 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 100k | 167.65 | |
| Deere & Company (DE) | 0.7 | $17M | 40k | 423.70 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 110k | 144.84 | |
| TJX Companies (TJX) | 0.6 | $14M | 119k | 120.81 | |
| Pepsi (PEP) | 0.6 | $13M | 87k | 152.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 36k | 339.93 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.5 | $12M | 34k | 343.41 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 94k | 113.11 | |
| Palo Alto Networks (PANW) | 0.5 | $10M | 57k | 181.96 | |
| MasterCard Incorporated (MA) | 0.4 | $9.6M | 18k | 526.57 | |
| Tesla Motors (TSLA) | 0.4 | $9.4M | 23k | 403.84 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $9.2M | 34k | 269.70 | |
| Clorox Company (CLX) | 0.4 | $8.8M | 54k | 162.41 | |
| Netflix (NFLX) | 0.4 | $8.6M | 9.7k | 891.32 | |
| T. Rowe Price (TROW) | 0.4 | $8.1M | 72k | 113.09 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $7.7M | 162k | 47.82 | |
| Church & Dwight (CHD) | 0.3 | $7.5M | 71k | 104.71 | |
| Spotify Technology Sa SHS (SPOT) | 0.3 | $7.4M | 17k | 447.38 | |
| Caterpillar (CAT) | 0.3 | $7.3M | 20k | 362.76 | |
| Bank of America Corporation (BAC) | 0.3 | $6.8M | 154k | 43.95 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | 149k | 44.04 | |
| Merck & Co (MRK) | 0.3 | $6.4M | 65k | 99.48 | |
| Home Depot (HD) | 0.2 | $5.1M | 13k | 388.99 | |
| Akamai Technologies (AKAM) | 0.2 | $5.0M | 52k | 95.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 54k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 10k | 485.94 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.8M | 8.1k | 588.68 | |
| Nike (NKE) | 0.2 | $4.6M | 61k | 75.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.2M | 7.1k | 586.08 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.6M | 63k | 57.41 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 29k | 126.10 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 12k | 290.04 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 56k | 59.73 | |
| Novartis Ag Sp Adr (NVS) | 0.1 | $3.1M | 32k | 97.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 24k | 125.72 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $3.0M | 18k | 169.30 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 51k | 59.20 | |
| Amcor (AMCR) | 0.1 | $2.5M | 265k | 9.41 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 19k | 123.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 62.26 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 12k | 177.70 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.8k | 292.73 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 13k | 147.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 16k | 115.72 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 86k | 21.35 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.5k | 511.23 | |
| Eastern Bankshares (EBC) | 0.1 | $1.8M | 102k | 17.25 | |
| Schlumberger Com Global (SLB) | 0.1 | $1.7M | 44k | 38.34 | |
| Pfizer (PFE) | 0.1 | $1.7M | 64k | 26.53 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.2k | 401.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.7k | 444.68 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.6M | 8.9k | 185.13 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.5k | 289.81 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 26k | 60.32 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 6.9k | 219.82 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.2k | 153.61 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 33k | 41.82 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 260.64 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 25k | 54.12 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.5k | 234.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 166.64 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.91 | |
| At&t (T) | 0.1 | $1.2M | 51k | 22.77 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.2M | 5.9k | 197.49 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 9.6k | 116.71 | |
| Toast Inc Cl A Cl A (TOST) | 0.0 | $1.1M | 30k | 36.45 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.5k | 129.09 | |
| Chubb (CB) | 0.0 | $1.1M | 3.8k | 276.30 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 26k | 39.99 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $983k | 13k | 75.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $851k | 30k | 28.15 | |
| U.S. Bancorp (USB) | 0.0 | $775k | 16k | 47.83 | |
| Corning Incorporated (GLW) | 0.0 | $771k | 16k | 47.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $759k | 5.8k | 131.03 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $756k | 13k | 56.70 | |
| General Mills (GIS) | 0.0 | $755k | 12k | 63.77 | |
| Philip Morris International (PM) | 0.0 | $737k | 6.1k | 120.35 | |
| Target Corporation (TGT) | 0.0 | $727k | 5.4k | 135.18 | |
| SYSCO Corporation (SYY) | 0.0 | $727k | 9.5k | 76.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $722k | 19k | 37.53 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $688k | 6.6k | 104.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $673k | 1.5k | 462.23 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $671k | 5.2k | 128.62 | |
| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $619k | 1.8k | 342.16 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $609k | 2.6k | 232.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $607k | 6.7k | 91.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $600k | 5.0k | 120.79 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $592k | 2.1k | 280.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $591k | 8.4k | 70.24 | |
| State Street Corporation (STT) | 0.0 | $573k | 5.8k | 98.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $571k | 15k | 37.98 | |
| Intel Corporation (INTC) | 0.0 | $555k | 28k | 20.05 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $511k | 4.0k | 127.61 | |
| Tyler Technologies (TYL) | 0.0 | $505k | 875.00 | 576.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 8.6k | 56.56 | |
| Travelers Companies (TRV) | 0.0 | $468k | 1.9k | 240.89 | |
| General Electric (GE) | 0.0 | $452k | 2.7k | 166.79 | |
| ConocoPhillips (COP) | 0.0 | $445k | 4.5k | 99.17 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $439k | 4.9k | 89.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $435k | 1.8k | 247.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $423k | 346.00 | 1223.68 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $411k | 1.9k | 220.96 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $408k | 2.5k | 163.39 | |
| Oneok (OKE) | 0.0 | $403k | 4.0k | 100.40 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $398k | 6.3k | 62.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $397k | 4.7k | 84.55 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $396k | 3.3k | 121.31 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $388k | 4.4k | 88.40 | |
| Hershey Company (HSY) | 0.0 | $388k | 2.3k | 169.35 | |
| Illinois Tool Works (ITW) | 0.0 | $387k | 1.5k | 253.56 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 3.9k | 92.24 | |
| BP PLC SP Adr (BP) | 0.0 | $355k | 12k | 29.56 | |
| salesforce (CRM) | 0.0 | $354k | 1.1k | 334.33 | |
| Arista Networks Com Shs (ANET) | 0.0 | $353k | 3.2k | 110.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 7.8k | 44.89 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $346k | 5.6k | 62.31 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $341k | 140k | 2.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $341k | 5.0k | 68.26 | |
| EOG Resources (EOG) | 0.0 | $339k | 2.8k | 122.58 | |
| Copart (CPRT) | 0.0 | $323k | 5.6k | 57.39 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $309k | 3.4k | 90.93 | |
| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $308k | 3.3k | 92.72 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $293k | 3.4k | 86.02 | |
| Kellogg Company (K) | 0.0 | $282k | 3.5k | 80.97 | |
| Lululemon Athletica (LULU) | 0.0 | $277k | 723.00 | 382.41 | |
| Wabtec Corporation (WAB) | 0.0 | $270k | 1.4k | 189.59 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $269k | 2.0k | 131.29 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $265k | 2.6k | 101.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 5.2k | 50.52 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $246k | 3.3k | 75.63 | |
| Analog Devices (ADI) | 0.0 | $228k | 1.1k | 212.46 | |
| Altria (MO) | 0.0 | $226k | 4.3k | 52.29 | |
| Corteva (CTVA) | 0.0 | $225k | 4.0k | 56.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 533.00 | 413.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 625.00 | 339.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 372.00 | 569.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 6.7k | 31.36 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 200.00 | 1054.05 | |
| EastGroup Properties (EGP) | 0.0 | $209k | 1.3k | 160.49 | |
| Donaldson Company (DCI) | 0.0 | $207k | 3.1k | 67.35 | |
| Dow (DOW) | 0.0 | $206k | 5.1k | 40.13 | |
| Ge Vernova (GEV) | 0.0 | $204k | 619.00 | 328.93 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $204k | 2.0k | 101.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.2k | 92.61 |
