Northeast Investment Management as of March 31, 2025
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $147M | 660k | 222.13 | |
| NVIDIA Corporation (NVDA) | 6.3 | $135M | 1.2M | 108.38 | |
| Amazon (AMZN) | 4.9 | $105M | 549k | 190.26 | |
| Microsoft Corporation (MSFT) | 4.5 | $98M | 260k | 375.39 | |
| Costco Wholesale Corporation (COST) | 4.2 | $89M | 95k | 945.78 | |
| Visa (V) | 4.1 | $89M | 254k | 350.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $85M | 550k | 154.64 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $74M | 138k | 532.58 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.8 | $61M | 105k | 576.36 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.5 | $53M | 103k | 513.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $49M | 200k | 245.30 | |
| Eli Lilly & Co. (LLY) | 2.1 | $46M | 56k | 825.91 | |
| Intuitive Surgical (ISRG) | 2.1 | $46M | 93k | 495.27 | |
| Union Pacific Corporation (UNP) | 2.1 | $45M | 191k | 236.24 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $43M | 86k | 497.60 | |
| Abb Ltd Sp Adr (ABBNY) | 1.8 | $39M | 738k | 52.14 | |
| Lowe's Companies (LOW) | 1.8 | $38M | 164k | 233.23 | |
| American Tower Reit (AMT) | 1.7 | $37M | 172k | 217.60 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 1.7 | $37M | 119k | 312.04 | |
| Danaher Corporation (DHR) | 1.6 | $35M | 168k | 205.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $32M | 364k | 87.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $31M | 220k | 139.78 | |
| Waste Management (WM) | 1.4 | $31M | 133k | 231.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $29M | 176k | 165.84 | |
| Nextera Energy (NEE) | 1.4 | $29M | 409k | 70.89 | |
| Honeywell International (HON) | 1.2 | $26M | 124k | 211.75 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 83k | 312.37 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.2 | $25M | 129k | 193.99 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.1 | $25M | 111k | 221.75 | |
| Goldman Sachs (GS) | 1.1 | $23M | 43k | 546.29 | |
| Asml Holding Nv Adr (ASML) | 1.0 | $23M | 34k | 662.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $22M | 184k | 118.93 | |
| Servicenow (NOW) | 1.0 | $21M | 26k | 796.14 | |
| United Rentals (URI) | 0.9 | $19M | 30k | 626.70 | |
| Deere & Company (DE) | 0.9 | $19M | 39k | 469.35 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 110k | 167.29 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $18M | 69k | 258.62 | |
| Palo Alto Networks (PANW) | 0.8 | $17M | 100k | 170.64 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 99k | 170.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 107k | 156.23 | |
| TJX Companies (TJX) | 0.8 | $16M | 133k | 121.80 | |
| Blackrock (BLK) | 0.8 | $16M | 17k | 946.48 | |
| Walt Disney Company (DIS) | 0.7 | $16M | 158k | 98.70 | |
| Netflix (NFLX) | 0.6 | $12M | 13k | 932.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 36k | 349.19 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 93k | 132.65 | |
| Pepsi (PEP) | 0.5 | $11M | 74k | 149.94 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.5 | $11M | 34k | 308.88 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.5 | $10M | 203k | 50.83 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $10M | 19k | 550.03 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 18k | 548.12 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $8.8M | 34k | 257.03 | |
| Clorox Company (CLX) | 0.4 | $7.6M | 52k | 147.25 | |
| Church & Dwight (CHD) | 0.4 | $7.5M | 68k | 110.09 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.3 | $6.8M | 150k | 45.26 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 154k | 41.73 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 18k | 329.80 | |
| Tesla Motors (TSLA) | 0.3 | $5.8M | 23k | 259.16 | |
| T. Rowe Price (TROW) | 0.3 | $5.7M | 62k | 91.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 53k | 93.70 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 54k | 89.76 | |
| Home Depot (HD) | 0.2 | $4.7M | 13k | 366.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.5M | 8.1k | 559.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 9.9k | 446.71 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.2M | 7.5k | 561.90 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.8M | 62k | 60.66 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 53k | 67.85 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $3.5M | 31k | 111.48 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 11k | 294.92 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 51k | 61.71 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $3.1M | 18k | 172.74 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 36k | 80.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 25k | 116.67 | |
| Nike (NKE) | 0.1 | $2.8M | 44k | 63.48 | |
| Amcor (AMCR) | 0.1 | $2.6M | 264k | 9.70 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 12k | 209.52 | |
| Uber Technologies (UBER) | 0.1 | $2.5M | 34k | 72.86 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 34k | 71.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 16k | 132.46 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 19k | 109.64 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.7k | 305.53 | |
| Schlumberger Com Global (SLB) | 0.1 | $1.8M | 43k | 41.80 | |
| Toast Inc Cl A Cl A (TOST) | 0.1 | $1.7M | 52k | 33.17 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 6.9k | 248.65 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.7k | 361.09 | |
| Eastern Bankshares (EBC) | 0.1 | $1.7M | 102k | 16.40 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.6k | 468.92 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.7M | 8.9k | 188.16 | |
| Amgen (AMGN) | 0.1 | $1.6M | 5.0k | 311.55 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 25k | 59.76 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.7k | 253.52 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.2k | 274.84 | |
| At&t (T) | 0.1 | $1.4M | 50k | 28.28 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 9.2k | 153.60 | |
| Pfizer (PFE) | 0.1 | $1.4M | 55k | 25.34 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 109.99 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 17k | 77.55 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 146.86 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 11k | 115.61 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.6k | 120.34 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 45.36 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.1M | 6.5k | 166.00 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.1M | 13k | 81.73 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 7.2k | 139.81 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 23k | 43.70 | |
| Kenvue (KVUE) | 0.0 | $999k | 42k | 23.98 | |
| Philip Morris International (PM) | 0.0 | $972k | 6.1k | 158.73 | |
| Chubb (CB) | 0.0 | $930k | 3.1k | 301.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $806k | 5.7k | 142.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $786k | 27k | 29.28 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $780k | 13k | 59.55 | |
| Corning Incorporated (GLW) | 0.0 | $743k | 16k | 45.78 | |
| General Mills (GIS) | 0.0 | $708k | 12k | 59.79 | |
| SYSCO Corporation (SYY) | 0.0 | $703k | 9.4k | 75.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $670k | 18k | 36.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $639k | 6.5k | 98.09 | |
| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $638k | 1.8k | 352.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $637k | 1.5k | 437.81 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $637k | 5.2k | 122.01 | |
| Intel Corporation (INTC) | 0.0 | $629k | 28k | 22.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $604k | 8.4k | 71.79 | |
| Target Corporation (TGT) | 0.0 | $553k | 5.3k | 104.36 | |
| U.S. Bancorp (USB) | 0.0 | $542k | 13k | 42.22 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $541k | 2.6k | 206.48 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $533k | 2.1k | 251.77 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $526k | 5.4k | 97.95 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $516k | 4.0k | 128.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $515k | 5.0k | 102.74 | |
| Tyler Technologies (TYL) | 0.0 | $509k | 876.00 | 581.39 | |
| Travelers Companies (TRV) | 0.0 | $503k | 1.9k | 264.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $486k | 8.0k | 60.99 | |
| ConocoPhillips (COP) | 0.0 | $471k | 4.5k | 105.02 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $465k | 6.3k | 73.28 | |
| General Electric (GE) | 0.0 | $456k | 2.3k | 200.15 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $434k | 4.8k | 90.54 | |
| American Electric Power Company (AEP) | 0.0 | $427k | 3.9k | 109.28 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $427k | 2.5k | 170.78 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $424k | 3.3k | 129.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $411k | 348.00 | 1180.91 | |
| BP PLC SP Adr (BP) | 0.0 | $405k | 12k | 33.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $400k | 1.8k | 227.55 | |
| Oneok (OKE) | 0.0 | $398k | 4.0k | 99.22 | |
| Hershey Company (HSY) | 0.0 | $388k | 2.3k | 171.03 | |
| Arista Networks Com Shs (ANET) | 0.0 | $383k | 4.9k | 77.48 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 1.5k | 248.01 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $372k | 4.4k | 85.07 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $371k | 1.9k | 199.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $368k | 11k | 33.94 | |
| State Street Corporation (STT) | 0.0 | $367k | 4.1k | 89.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $365k | 4.7k | 77.61 | |
| Ge Vernova (GEV) | 0.0 | $362k | 1.2k | 305.28 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $358k | 4.2k | 84.40 | |
| EOG Resources (EOG) | 0.0 | $357k | 2.8k | 128.24 | |
| Copart (CPRT) | 0.0 | $318k | 5.6k | 56.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $316k | 5.0k | 63.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 4.3k | 67.75 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $293k | 5.0k | 58.35 | |
| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $292k | 3.3k | 88.00 | |
| Kellogg Company (K) | 0.0 | $288k | 3.5k | 82.49 | |
| salesforce (CRM) | 0.0 | $284k | 1.1k | 268.36 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $284k | 140k | 2.03 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $283k | 3.4k | 83.28 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $275k | 2.0k | 134.29 | |
| Altria (MO) | 0.0 | $260k | 4.3k | 60.02 | |
| Wabtec Corporation (WAB) | 0.0 | $259k | 1.4k | 181.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.2k | 48.01 | |
| Corteva (CTVA) | 0.0 | $249k | 4.0k | 62.93 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $239k | 2.5k | 97.46 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $236k | 3.4k | 69.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 6.7k | 34.14 | |
| EastGroup Properties (EGP) | 0.0 | $229k | 1.3k | 176.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $226k | 2.2k | 103.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 533.00 | 419.95 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 583.00 | 372.25 | |
| Nb Bancorp (NBBK) | 0.0 | $217k | 12k | 18.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $211k | 625.00 | 337.01 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 739.00 | 283.06 | |
| Southern Company (SO) | 0.0 | $207k | 2.2k | 91.94 | |
| Donaldson Company (DCI) | 0.0 | $206k | 3.1k | 67.06 | |
| Analog Devices (ADI) | 0.0 | $200k | 993.00 | 201.67 |
