Northeast Investment Management as of June 30, 2025
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $193M | 1.2M | 157.99 | |
| Apple (AAPL) | 5.7 | $133M | 647k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.5 | $128M | 258k | 497.41 | |
| Amazon (AMZN) | 5.1 | $119M | 543k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $95M | 540k | 176.23 | |
| Costco Wholesale Corporation (COST) | 3.9 | $92M | 93k | 989.94 | |
| Visa (V) | 3.8 | $88M | 248k | 355.05 | |
| Facebook Inc cl a (META) | 3.4 | $79M | 107k | 738.09 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $66M | 136k | 485.77 | |
| Vanguard S&p 500 Etf Etf (VOO) | 2.6 | $60M | 106k | 568.03 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $57M | 197k | 289.91 | |
| Intuitive Surgical (ISRG) | 2.2 | $51M | 94k | 543.41 | |
| Abb Ltd Sp Adr (ABBNY) | 1.9 | $44M | 730k | 59.67 | |
| Union Pacific Corporation (UNP) | 1.8 | $43M | 187k | 230.08 | |
| Eli Lilly & Co. (LLY) | 1.8 | $43M | 55k | 779.53 | |
| American Tower Reit (AMT) | 1.6 | $38M | 170k | 221.02 | |
| Wal-Mart Stores (WMT) | 1.6 | $37M | 377k | 97.78 | |
| Lowe's Companies (LOW) | 1.5 | $36M | 163k | 221.87 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $35M | 85k | 405.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $33M | 218k | 149.58 | |
| Danaher Corporation (DHR) | 1.4 | $33M | 165k | 197.54 | |
| Waste Management (WM) | 1.3 | $31M | 134k | 228.82 | |
| Goldman Sachs (GS) | 1.3 | $30M | 42k | 707.75 | |
| Vanguard Small Cap Etf Etf (VB) | 1.2 | $29M | 121k | 236.98 | |
| Servicenow (NOW) | 1.2 | $29M | 28k | 1028.08 | |
| Nextera Energy (NEE) | 1.2 | $28M | 402k | 69.42 | |
| Honeywell International (HON) | 1.2 | $28M | 120k | 232.88 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 1.2 | $28M | 93k | 298.89 | |
| Asml Holding Nv Adr (ASML) | 1.2 | $27M | 34k | 801.39 | |
| Palo Alto Networks (PANW) | 1.1 | $27M | 131k | 204.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 174k | 152.75 | |
| Vanguard Div Apprec Etf Etf (VIG) | 1.1 | $26M | 128k | 204.67 | |
| McDonald's Corporation (MCD) | 1.0 | $24M | 83k | 292.17 | |
| United Rentals (URI) | 1.0 | $23M | 30k | 753.40 | |
| Netflix (NFLX) | 1.0 | $23M | 17k | 1339.13 | |
| Vanguard Ftse Dev Mkt Etf Etf (VEA) | 0.9 | $22M | 379k | 57.01 | |
| Deere & Company (DE) | 0.8 | $20M | 39k | 508.49 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.8 | $19M | 69k | 279.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 177k | 107.80 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 154k | 124.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 105k | 177.39 | |
| Blackrock (BLK) | 0.8 | $18M | 17k | 1049.25 | |
| TJX Companies (TJX) | 0.7 | $18M | 142k | 123.49 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 98k | 159.32 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 108k | 143.19 | |
| Spotify Technology Sa (SPOT) | 0.6 | $15M | 20k | 767.34 | |
| Vanguard Mega Growth Ind Etf (MGK) | 0.6 | $14M | 37k | 366.17 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 92k | 136.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 35k | 343.36 | |
| MasterCard Incorporated (MA) | 0.4 | $10M | 18k | 561.94 | |
| Vanguard Large Cap Etf Etf (VV) | 0.4 | $9.7M | 34k | 285.30 | |
| Pepsi (PEP) | 0.4 | $8.7M | 66k | 132.04 | |
| Uber Technologies (UBER) | 0.4 | $8.5M | 92k | 93.30 | |
| Vanguard Ftse Emerg Mkt Etf Etf (VWO) | 0.3 | $8.0M | 161k | 49.46 | |
| Tesla Motors (TSLA) | 0.3 | $7.2M | 23k | 317.66 | |
| Bank of America Corporation (BAC) | 0.3 | $7.2M | 153k | 47.32 | |
| Caterpillar (CAT) | 0.3 | $7.0M | 18k | 388.21 | |
| Church & Dwight (CHD) | 0.3 | $6.2M | 65k | 96.11 | |
| Clorox Company (CLX) | 0.2 | $5.2M | 43k | 120.07 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.2 | $5.2M | 8.4k | 617.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 53k | 90.90 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $4.7M | 7.5k | 620.90 | |
| Home Depot (HD) | 0.2 | $4.6M | 13k | 366.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 9.6k | 463.14 | |
| Vanguard All World Ex-us Etf Etf (VEU) | 0.2 | $4.3M | 64k | 67.22 | |
| Ge Vernova (GEV) | 0.2 | $4.1M | 7.8k | 529.15 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $3.7M | 31k | 121.01 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 47k | 79.16 | |
| Toast (TOST) | 0.2 | $3.5M | 80k | 44.29 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 51k | 69.38 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 24k | 140.86 | |
| Vanguard Value Etf Etf (VTV) | 0.1 | $3.3M | 19k | 176.74 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 11k | 282.06 | |
| Mondelez Int (MDLZ) | 0.1 | $3.0M | 44k | 67.44 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 30k | 96.50 | |
| Nike (NKE) | 0.1 | $2.8M | 40k | 71.04 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 133.33 | |
| Amcor (AMCR) | 0.1 | $2.4M | 263k | 9.19 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 34k | 70.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 16k | 146.02 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 12k | 185.62 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.5k | 308.40 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 6.8k | 294.76 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $2.0M | 4.7k | 424.58 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.1 | $1.8M | 3.3k | 551.64 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 22k | 79.76 | |
| Ishares Russell 1000 Val Etf Etf (IWD) | 0.1 | $1.7M | 8.9k | 194.23 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.1 | $1.6M | 5.2k | 303.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 7.1k | 218.63 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.7k | 269.44 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 25k | 62.81 | |
| Eastern Bankshares (EBC) | 0.1 | $1.5M | 100k | 15.27 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $1.5M | 6.6k | 226.49 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.2k | 159.25 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 11k | 133.03 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 34k | 42.00 | |
| At&t (T) | 0.1 | $1.4M | 49k | 28.94 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.0k | 279.21 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 152.24 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.6k | 129.54 | |
| Schlumberger Com Global (SLB) | 0.1 | $1.2M | 36k | 33.80 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $1.1M | 13k | 89.39 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 6.1k | 182.13 | |
| Ishares Msci Emerg Mkt Etf Etf (EEM) | 0.0 | $1.1M | 23k | 48.24 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.27 | |
| Pfizer (PFE) | 0.0 | $1.1M | 45k | 24.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $955k | 12k | 80.12 | |
| Quanta Services (PWR) | 0.0 | $954k | 2.5k | 378.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $895k | 1.8k | 509.31 | |
| Chubb Com Global (CB) | 0.0 | $859k | 3.0k | 289.72 | |
| Corning Incorporated (GLW) | 0.0 | $853k | 16k | 52.59 | |
| Unilever Plc Sp Adr (UL) | 0.0 | $801k | 13k | 61.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $731k | 5.7k | 128.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $711k | 5.0k | 141.90 | |
| Ishares Core S&p Ttl Etf (ITOT) | 0.0 | $705k | 5.2k | 135.04 | |
| SYSCO Corporation (SYY) | 0.0 | $694k | 9.2k | 75.74 | |
| Palantir Technologies (PLTR) | 0.0 | $680k | 5.0k | 136.32 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $671k | 2.7k | 253.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $624k | 24k | 25.69 | |
| Motorola Solutions (MSI) | 0.0 | $612k | 1.5k | 420.46 | |
| Vanguard Esg Us Stock Etf Etf (ESGV) | 0.0 | $597k | 5.4k | 109.64 | |
| Intel Corporation (INTC) | 0.0 | $597k | 27k | 22.40 | |
| General Electric (GE) | 0.0 | $576k | 2.2k | 257.39 | |
| General Mills (GIS) | 0.0 | $572k | 11k | 51.81 | |
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.0 | $571k | 2.1k | 276.94 | |
| Kenvue (KVUE) | 0.0 | $565k | 27k | 20.93 | |
| U.S. Bancorp (USB) | 0.0 | $556k | 12k | 45.25 | |
| Vanguard High Div Yield Etf (VYM) | 0.0 | $534k | 4.0k | 133.33 | |
| Travelers Companies (TRV) | 0.0 | $508k | 1.9k | 267.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $500k | 5.5k | 91.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $468k | 1.8k | 266.34 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $445k | 6.3k | 70.41 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $441k | 2.5k | 176.48 | |
| Tyler Technologies (TYL) | 0.0 | $434k | 732.00 | 592.84 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $426k | 4.8k | 89.06 | |
| Arista Networks (ANET) | 0.0 | $424k | 4.1k | 102.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 346.00 | 1174.72 | |
| American Electric Power Company (AEP) | 0.0 | $405k | 3.9k | 103.77 | |
| ConocoPhillips (COP) | 0.0 | $400k | 4.5k | 89.74 | |
| Ishares Rus Mid Cap Etf Etf (IWR) | 0.0 | $387k | 4.2k | 91.97 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $386k | 1.8k | 215.79 | |
| United Parcel Service (UPS) | 0.0 | $386k | 3.8k | 100.94 | |
| Illinois Tool Works (ITW) | 0.0 | $377k | 1.5k | 247.25 | |
| Hershey Company (HSY) | 0.0 | $376k | 2.3k | 165.95 | |
| State Street Corporation (STT) | 0.0 | $371k | 3.5k | 106.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 8.0k | 46.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $365k | 5.0k | 73.19 | |
| BP PLC SP Adr (BP) | 0.0 | $359k | 12k | 29.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $346k | 4.7k | 73.55 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $332k | 140k | 2.37 | |
| EOG Resources (EOG) | 0.0 | $331k | 2.8k | 119.61 | |
| Oneok (OKE) | 0.0 | $312k | 3.8k | 81.63 | |
| Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) | 0.0 | $311k | 3.3k | 93.79 | |
| Ishares S&p Mc 400gr Etf Etf (IJK) | 0.0 | $310k | 3.4k | 90.98 | |
| Vanguard Energy Etf (VDE) | 0.0 | $310k | 2.6k | 119.12 | |
| Ishares Core S&p Mcp Etf Etf (IJH) | 0.0 | $297k | 4.8k | 62.02 | |
| Corteva (CTVA) | 0.0 | $295k | 4.0k | 74.53 | |
| Wabtec Corporation (WAB) | 0.0 | $292k | 1.4k | 209.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 4.2k | 68.98 | |
| salesforce (CRM) | 0.0 | $289k | 1.1k | 272.69 | |
| Ishares Select Div Etf Etf (DVY) | 0.0 | $289k | 2.2k | 132.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $286k | 533.00 | 536.34 | |
| Nb Bancorp (NBBK) | 0.0 | $286k | 16k | 17.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $285k | 11k | 26.91 | |
| Kellogg Company (K) | 0.0 | $277k | 3.5k | 79.53 | |
| Copart (CPRT) | 0.0 | $276k | 5.6k | 49.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $276k | 5.2k | 52.78 | |
| Target Corporation (TGT) | 0.0 | $268k | 2.7k | 98.65 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $254k | 4.2k | 61.21 | |
| Altria (MO) | 0.0 | $254k | 4.3k | 58.63 | |
| Analog Devices (ADI) | 0.0 | $236k | 993.00 | 238.02 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $236k | 2.3k | 104.04 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $235k | 3.4k | 69.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $233k | 4.0k | 58.26 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 583.00 | 395.63 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.0 | $228k | 3.5k | 65.50 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $221k | 2.0k | 110.10 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.3k | 167.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.2k | 99.02 | |
| Donaldson Company (DCI) | 0.0 | $213k | 3.1k | 69.35 | |
| Spdr S&p Mid Cap 400 Etf Tr Etf (MDY) | 0.0 | $211k | 372.00 | 566.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 6.7k | 31.01 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1040.24 | |
| Southern Company (SO) | 0.0 | $206k | 2.2k | 91.82 | |
| Drive Shack (DSHK) | 0.0 | $3.9k | 41k | 0.10 |
