Northeast Investment Management as of March 31, 2011
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 199 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $44M | 518k | 84.13 | |
| Apple (AAPL) | 5.0 | $43M | 122k | 348.51 | |
| General Electric Company | 3.6 | $30M | 1.5M | 20.05 | |
| Procter & Gamble Company (PG) | 3.2 | $27M | 441k | 61.60 | |
| Chevron Corporation (CVX) | 3.0 | $26M | 241k | 107.49 | |
| Schlumberger (SLB) | 2.7 | $23M | 249k | 93.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $23M | 470k | 48.67 | |
| Eaton Vance | 2.5 | $21M | 664k | 32.24 | |
| 3M Company (MMM) | 2.3 | $20M | 212k | 93.50 | |
| Pepsi (PEP) | 2.3 | $20M | 307k | 64.41 | |
| SPDR Gold Trust (GLD) | 2.2 | $19M | 135k | 139.86 | |
| T. Rowe Price (TROW) | 2.1 | $18M | 274k | 66.42 | |
| International Business Machines (IBM) | 2.1 | $18M | 111k | 163.07 | |
| Apache Corporation | 2.1 | $18M | 136k | 130.92 | |
| Corning Incorporated (GLW) | 2.0 | $17M | 817k | 20.63 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $17M | 333k | 50.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $17M | 278k | 60.08 | |
| Emerson Electric (EMR) | 1.8 | $16M | 268k | 58.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 339k | 46.10 | |
| 1.8 | $16M | 27k | 586.76 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $15M | 309k | 49.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 254k | 59.25 | |
| Encana Corp | 1.7 | $15M | 421k | 34.53 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 331k | 43.09 | |
| Akamai Technologies (AKAM) | 1.6 | $13M | 352k | 38.00 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 250k | 51.90 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 169k | 76.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $13M | 262k | 48.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 126k | 98.33 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 361k | 34.32 | |
| Medco Health Solutions | 1.4 | $12M | 213k | 56.16 | |
| Stifel Financial (SF) | 1.4 | $12M | 165k | 71.79 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 107k | 104.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.9M | 107k | 83.63 | |
| Novartis (NVS) | 0.8 | $7.0M | 129k | 54.35 | |
| United Technologies Corporation | 0.8 | $6.9M | 82k | 84.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.5M | 203k | 31.71 | |
| Nike (NKE) | 0.7 | $5.6M | 74k | 75.70 | |
| Caterpillar (CAT) | 0.6 | $5.3M | 48k | 111.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $5.2M | 116k | 44.91 | |
| Royal Dutch Shell | 0.6 | $5.2M | 71k | 72.86 | |
| Goldman Sachs (GS) | 0.6 | $4.8M | 31k | 158.59 | |
| Deere & Company (DE) | 0.6 | $4.8M | 50k | 96.90 | |
| Ford Motor Company (F) | 0.6 | $4.7M | 317k | 14.91 | |
| EMC Corporation | 0.5 | $4.5M | 171k | 26.56 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.4M | 50k | 88.48 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 252k | 17.15 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 214k | 20.18 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 127k | 33.43 | |
| Clorox Company (CLX) | 0.5 | $4.2M | 60k | 70.07 | |
| Amazon (AMZN) | 0.5 | $3.9M | 22k | 180.15 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 79k | 49.05 | |
| Sigma-Aldrich Corporation | 0.4 | $3.8M | 59k | 63.64 | |
| Air Products & Chemicals (APD) | 0.4 | $3.7M | 41k | 90.17 | |
| American Tower Corporation | 0.4 | $3.6M | 70k | 51.82 | |
| National-Oilwell Var | 0.4 | $3.6M | 45k | 79.28 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 52k | 66.35 | |
| Chubb Corporation | 0.4 | $3.3M | 54k | 61.31 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 39k | 74.32 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 63k | 44.94 | |
| General Mills (GIS) | 0.3 | $2.8M | 75k | 36.55 | |
| Unilever | 0.3 | $2.6M | 82k | 31.36 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 47k | 54.83 | |
| Barclays (BCS) | 0.3 | $2.6M | 142k | 18.14 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.4M | 48k | 50.75 | |
| Walgreen Company | 0.3 | $2.4M | 61k | 40.14 | |
| Citi | 0.3 | $2.4M | 554k | 4.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 22k | 109.14 | |
| Hewlett-Packard Company | 0.3 | $2.2M | 54k | 40.98 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 80k | 26.43 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 35k | 60.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 156k | 13.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 25k | 80.77 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 26k | 79.87 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 139k | 13.89 | |
| Pfizer (PFE) | 0.2 | $1.9M | 92k | 20.31 | |
| athenahealth | 0.2 | $1.9M | 41k | 45.12 | |
| Claymore/BNY Mellon BRIC | 0.2 | $1.9M | 40k | 47.42 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.8M | 27k | 68.28 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 118.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.7M | 25k | 70.12 | |
| Home Depot (HD) | 0.2 | $1.5M | 41k | 37.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 12.00 | 125333.33 | |
| H.J. Heinz Company | 0.2 | $1.6M | 32k | 48.82 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 26k | 60.10 | |
| OpenTable | 0.2 | $1.5M | 14k | 106.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 80.16 | |
| Ultra Petroleum | 0.2 | $1.4M | 28k | 49.27 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 21k | 65.62 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.3M | 20k | 67.98 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 39k | 33.01 | |
| iShares Silver Trust (SLV) | 0.1 | $1.3M | 35k | 36.76 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 88k | 13.15 | |
| Cme (CME) | 0.1 | $1.1M | 3.8k | 301.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 41k | 27.71 | |
| First Solar (FSLR) | 0.1 | $1.1M | 7.0k | 160.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 18k | 60.53 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 48k | 23.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 29k | 37.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $988k | 19k | 52.03 | |
| Staples | 0.1 | $1.0M | 52k | 19.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $923k | 36k | 25.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $935k | 15k | 63.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $813k | 2.4k | 333.61 | |
| Royal Dutch Shell | 0.1 | $854k | 12k | 73.22 | |
| Lowe's Companies (LOW) | 0.1 | $821k | 31k | 26.44 | |
| BHP Billiton (BHP) | 0.1 | $891k | 9.3k | 95.83 | |
| BP (BP) | 0.1 | $773k | 18k | 44.14 | |
| American Express Company (AXP) | 0.1 | $809k | 18k | 45.21 | |
| Travelers Companies (TRV) | 0.1 | $781k | 13k | 59.45 | |
| Rio Tinto (RIO) | 0.1 | $752k | 11k | 71.11 | |
| Central Securities (CET) | 0.1 | $764k | 33k | 23.43 | |
| Kinder Morgan Energy Partners | 0.1 | $766k | 10k | 74.12 | |
| Allergan | 0.1 | $705k | 9.9k | 71.04 | |
| Cenovus Energy (CVE) | 0.1 | $691k | 18k | 39.40 | |
| General American Investors (GAM) | 0.1 | $701k | 25k | 28.36 | |
| Nucor Corporation (NUE) | 0.1 | $613k | 13k | 45.99 | |
| Magellan Midstream Partners | 0.1 | $602k | 10k | 59.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $587k | 26k | 22.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 18k | 29.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $499k | 6.8k | 73.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 3.9k | 132.66 | |
| Cummins (CMI) | 0.1 | $513k | 4.7k | 109.55 | |
| Exelon Corporation (EXC) | 0.1 | $545k | 13k | 41.25 | |
| Gilead Sciences (GILD) | 0.1 | $528k | 12k | 42.49 | |
| Hershey Company (HSY) | 0.1 | $507k | 9.3k | 54.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $537k | 6.6k | 81.92 | |
| Suncor Energy (SU) | 0.1 | $485k | 11k | 44.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $510k | 6.5k | 79.02 | |
| HSBC Holdings (HSBC) | 0.1 | $452k | 8.7k | 51.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $456k | 6.1k | 75.20 | |
| Franklin Resources (BEN) | 0.1 | $392k | 3.1k | 125.24 | |
| V.F. Corporation (VFC) | 0.1 | $454k | 4.6k | 98.46 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 8.2k | 51.26 | |
| Darden Restaurants (DRI) | 0.1 | $396k | 8.1k | 49.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $447k | 8.1k | 55.00 | |
| Bemis Company | 0.1 | $395k | 12k | 32.78 | |
| Yum! Brands (YUM) | 0.1 | $416k | 8.1k | 51.39 | |
| Chesapeake Energy Corporation | 0.1 | $413k | 12k | 33.54 | |
| Paccar (PCAR) | 0.1 | $445k | 8.5k | 52.36 | |
| Weatherford International Lt reg | 0.1 | $455k | 20k | 22.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $409k | 3.8k | 108.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $414k | 4.0k | 104.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 10k | 35.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $329k | 6.9k | 47.85 | |
| Boeing Company (BA) | 0.0 | $378k | 5.1k | 74.00 | |
| Medtronic | 0.0 | $306k | 7.8k | 39.36 | |
| Verizon Communications (VZ) | 0.0 | $360k | 9.3k | 38.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $309k | 9.4k | 32.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $369k | 6.7k | 55.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $363k | 2.7k | 132.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 7.6k | 43.00 | |
| Cimarex Energy | 0.0 | $300k | 2.6k | 115.30 | |
| ARM Holdings | 0.0 | $325k | 12k | 28.19 | |
| Church & Dwight (CHD) | 0.0 | $342k | 4.3k | 79.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $327k | 3.1k | 105.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $325k | 3.0k | 106.73 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 3.8k | 69.27 | |
| Diebold Incorporated | 0.0 | $226k | 6.4k | 35.40 | |
| Paychex (PAYX) | 0.0 | $251k | 8.0k | 31.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $282k | 6.2k | 45.56 | |
| Gold Fields (GFI) | 0.0 | $249k | 14k | 17.43 | |
| Cabot Corporation (CBT) | 0.0 | $288k | 6.2k | 46.23 | |
| Waters Corporation (WAT) | 0.0 | $283k | 3.3k | 86.81 | |
| Altria (MO) | 0.0 | $279k | 11k | 26.07 | |
| Anadarko Petroleum Corporation | 0.0 | $277k | 3.4k | 81.95 | |
| Iron Mountain Incorporated | 0.0 | $291k | 9.3k | 31.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $239k | 2.7k | 87.35 | |
| Forest Laboratories | 0.0 | $256k | 7.9k | 32.30 | |
| Goldcorp | 0.0 | $265k | 5.3k | 49.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $251k | 22k | 11.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 2.8k | 84.08 | |
| Flowserve Corporation (FLS) | 0.0 | $274k | 2.1k | 129.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $251k | 16k | 15.72 | |
| Patriot Transportation Holding | 0.0 | $289k | 11k | 26.76 | |
| Silver Wheaton Corp | 0.0 | $230k | 5.3k | 43.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $258k | 1.4k | 179.79 | |
| H&Q Healthcare Investors | 0.0 | $222k | 16k | 14.30 | |
| At&t (T) | 0.0 | $213k | 7.0k | 30.57 | |
| Xerox Corporation | 0.0 | $156k | 15k | 10.68 | |
| Precision Castparts | 0.0 | $213k | 1.4k | 147.30 | |
| Lexington Realty Trust (LXP) | 0.0 | $159k | 17k | 9.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 3.6k | 57.68 | |
| Energy Transfer Partners | 0.0 | $208k | 4.0k | 51.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $196k | 10k | 18.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $206k | 2.7k | 77.36 | |
| MedAssets | 0.0 | $179k | 12k | 15.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $208k | 3.4k | 60.82 | |
| New Hampshire Thrift Bancshares | 0.0 | $132k | 10k | 13.20 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $154k | 14k | 11.00 | |
| CapitalSource | 0.0 | $70k | 10k | 7.00 | |
| Regions Financial Corporation (RF) | 0.0 | $103k | 14k | 7.28 | |
| Telecom Corp of New Zealand | 0.0 | $85k | 11k | 7.73 | |
| Synovus Financial | 0.0 | $112k | 47k | 2.41 | |
| Excel Maritime Carriers L | 0.0 | $58k | 14k | 4.26 | |
| Charming Shoppes | 0.0 | $43k | 10k | 4.30 | |
| Chimera Investment Corporation | 0.0 | $87k | 22k | 3.95 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $125k | 11k | 11.36 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $112k | 12k | 9.07 |
