Northeast Investment Management

Northeast Investment Management as of June 30, 2011

Portfolio Holdings for Northeast Investment Management

Northeast Investment Management holds 202 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $40M 492k 81.38
Apple (AAPL) 4.8 $39M 116k 335.67
General Electric Company 3.3 $27M 1.4M 18.86
Procter & Gamble Company (PG) 3.2 $26M 414k 63.57
Chevron Corporation (CVX) 2.9 $24M 228k 102.84
iShares MSCI Emerging Markets Indx (EEM) 2.7 $22M 465k 47.60
Schlumberger (SLB) 2.6 $21M 243k 86.40
Pepsi (PEP) 2.5 $21M 291k 70.43
3M Company (MMM) 2.4 $19M 205k 94.85
SPDR Gold Trust (GLD) 2.4 $19M 133k 146.00
Eaton Vance 2.4 $19M 631k 30.23
International Business Machines (IBM) 2.3 $19M 108k 171.55
Johnson & Johnson (JNJ) 2.0 $16M 246k 66.52
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $16M 328k 49.81
iShares MSCI EAFE Index Fund (EFA) 2.0 $16M 271k 60.14
Apache Corporation 2.0 $16M 130k 123.39
Teva Pharmaceutical Industries (TEVA) 1.9 $16M 327k 48.22
T. Rowe Price (TROW) 1.9 $15M 255k 60.34
Vanguard Emerging Markets ETF (VWO) 1.9 $15M 309k 48.62
Corning Incorporated (GLW) 1.8 $14M 790k 18.15
JPMorgan Chase & Co. (JPM) 1.8 $14M 351k 40.94
Union Pacific Corporation (UNP) 1.8 $14M 137k 104.40
McDonald's Corporation (MCD) 1.8 $14M 169k 84.32
Emerson Electric (EMR) 1.7 $14M 251k 56.25
Walt Disney Company (DIS) 1.6 $13M 337k 39.04
Danaher Corporation (DHR) 1.6 $13M 249k 52.99
CVS Caremark Corporation (CVS) 1.6 $13M 342k 37.58
Google 1.5 $13M 25k 506.39
Encana Corp 1.5 $12M 403k 30.79
Medco Health Solutions 1.4 $12M 208k 56.52
Occidental Petroleum Corporation (OXY) 1.3 $11M 104k 104.04
Akamai Technologies (AKAM) 1.2 $9.7M 307k 31.47
Novartis (NVS) 1.1 $9.3M 152k 61.11
Stifel Financial (SF) 1.1 $8.9M 248k 35.86
Berkshire Hathaway (BRK.B) 0.9 $7.6M 98k 77.39
EMC Corporation 0.9 $7.1M 258k 27.55
United Technologies Corporation 0.8 $6.6M 75k 88.50
Nike (NKE) 0.8 $6.3M 70k 89.99
Wells Fargo & Company (WFC) 0.7 $5.8M 208k 28.06
Amazon (AMZN) 0.6 $4.9M 24k 204.50
Royal Dutch Shell 0.6 $4.8M 68k 71.13
Intel Corporation (INTC) 0.6 $4.5M 205k 22.16
Caterpillar (CAT) 0.5 $4.4M 41k 106.46
M&T Bank Corporation (MTB) 0.5 $4.4M 50k 87.96
Oracle Corporation (ORCL) 0.5 $4.2M 129k 32.91
Ford Motor Company (F) 0.5 $4.1M 301k 13.79
Deere & Company (DE) 0.5 $3.9M 47k 82.46
Sigma-Aldrich Corporation 0.5 $3.9M 53k 73.39
Goldman Sachs (GS) 0.5 $3.8M 28k 133.10
Abbott Laboratories (ABT) 0.5 $3.8M 72k 52.63
National-Oilwell Var 0.5 $3.8M 48k 78.21
Coca-Cola Company (KO) 0.5 $3.6M 54k 67.30
Clorox Company (CLX) 0.5 $3.6M 54k 67.43
Air Products & Chemicals (APD) 0.4 $3.6M 38k 95.58
American Tower Corporation 0.4 $3.4M 65k 52.34
Unilever 0.4 $3.0M 91k 32.85
Chubb Corporation 0.4 $2.9M 47k 62.61
United Parcel Service (UPS) 0.3 $2.9M 39k 72.94
State Street Corporation (STT) 0.3 $2.7M 59k 45.08
Qualcomm (QCOM) 0.3 $2.7M 47k 56.78
Barclays (BCS) 0.3 $2.6M 157k 16.43
General Mills (GIS) 0.3 $2.5M 68k 37.22
Cisco Systems (CSCO) 0.3 $2.3M 150k 15.61
Allergan 0.3 $2.3M 28k 83.26
Walgreen Company 0.3 $2.3M 55k 42.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 22k 110.62
U.S. Bancorp (USB) 0.3 $2.2M 85k 25.51
Pfizer (PFE) 0.3 $2.1M 104k 20.60
Colgate-Palmolive Company (CL) 0.2 $2.0M 23k 87.40
EOG Resources (EOG) 0.2 $2.0M 19k 104.54
Bank of America Corporation (BAC) 0.2 $1.8M 168k 10.96
V.F. Corporation (VFC) 0.2 $1.9M 17k 108.53
Brown-Forman Corporation (BF.B) 0.2 $1.9M 25k 74.68
ConocoPhillips (COP) 0.2 $1.8M 25k 75.20
Hewlett-Packard Company 0.2 $1.9M 52k 36.40
Claymore/BNY Mellon BRIC 0.2 $1.8M 40k 45.71
athenahealth 0.2 $1.8M 43k 41.11
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 25k 72.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.6M 38k 42.96
H.J. Heinz Company 0.2 $1.7M 31k 53.28
Citigroup (C) 0.2 $1.6M 40k 41.65
Stryker Corporation (SYK) 0.2 $1.6M 27k 58.68
E.I. du Pont de Nemours & Company 0.2 $1.5M 28k 54.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 18k 81.04
Home Depot (HD) 0.2 $1.4M 38k 36.21
Philip Morris International (PM) 0.2 $1.4M 20k 66.79
Fifth Third Ban (FITB) 0.1 $1.2M 93k 12.75
Market Vectors Gold Miners ETF 0.1 $1.2M 23k 54.57
iShares Silver Trust (SLV) 0.1 $1.2M 37k 33.85
Berkshire Hathaway (BRK.A) 0.1 $1.2M 10.00 116100.00
Brown-Forman Corporation (BF.A) 0.1 $1.1M 16k 72.02
Juniper Networks (JNPR) 0.1 $1.1M 36k 31.50
MGM Resorts International. (MGM) 0.1 $1.1M 84k 13.21
Northern Trust Corporation (NTRS) 0.1 $1.0M 22k 45.95
SYSCO Corporation (SYY) 0.1 $1.1M 35k 31.18
Ultra Petroleum 0.1 $1.1M 23k 45.80
Merck & Co (MRK) 0.1 $1.0M 30k 35.28
Zions Bancorporation (ZION) 0.1 $1.1M 45k 24.02
Microsoft Corporation (MSFT) 0.1 $936k 36k 26.00
Plains All American Pipeline (PAA) 0.1 $932k 15k 63.98
Intuitive Surgical (ISRG) 0.1 $907k 2.4k 372.18
First Solar (FSLR) 0.1 $928k 7.0k 132.29
OpenTable 0.1 $901k 11k 83.14
American Express Company (AXP) 0.1 $841k 16k 51.69
Wal-Mart Stores (WMT) 0.1 $799k 15k 53.12
Royal Dutch Shell 0.1 $794k 11k 71.79
Central Securities (CET) 0.1 $779k 33k 23.89
Travelers Companies (TRV) 0.1 $764k 13k 58.40
Rio Tinto (RIO) 0.1 $765k 11k 72.34
Zimmer Holdings (ZBH) 0.1 $707k 11k 63.24
Green Mountain Coffee Roasters 0.1 $697k 7.8k 89.29
Kinder Morgan Energy Partners 0.1 $750k 10k 72.57
Vanguard Small-Cap ETF (VB) 0.1 $755k 9.7k 78.06
Vanguard REIT ETF (VNQ) 0.1 $713k 12k 60.09
General American Investors (GAM) 0.1 $694k 25k 28.07
Lowe's Companies (LOW) 0.1 $666k 29k 23.32
Vanguard Europe Pacific ETF (VEA) 0.1 $671k 18k 38.07
Cme (CME) 0.1 $575k 2.0k 291.43
Nucor Corporation (NUE) 0.1 $535k 13k 41.21
Cenovus Energy (CVE) 0.1 $569k 15k 37.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $576k 6.9k 83.95
Magellan Midstream Partners 0.1 $596k 10k 59.75
Central Fd Cda Ltd cl a 0.1 $547k 27k 20.39
BP (BP) 0.1 $499k 11k 44.27
Bank of New York Mellon Corporation (BK) 0.1 $451k 18k 25.59
Costco Wholesale Corporation (COST) 0.1 $506k 6.2k 81.18
Spdr S&p 500 Etf (SPY) 0.1 $525k 4.0k 132.04
Cummins (CMI) 0.1 $495k 4.8k 103.45
Staples 0.1 $456k 29k 15.79
Gilead Sciences (GILD) 0.1 $515k 12k 41.44
Iron Mountain Incorporated 0.1 $497k 15k 34.07
Netflix (NFLX) 0.1 $468k 1.8k 262.92
HSBC Holdings (HSBC) 0.1 $421k 8.5k 49.60
Eli Lilly & Co. (LLY) 0.1 $374k 10k 37.54
Franklin Resources (BEN) 0.1 $379k 2.9k 131.37
Automatic Data Processing (ADP) 0.1 $439k 8.3k 52.73
Boeing Company (BA) 0.1 $378k 5.1k 74.00
Verizon Communications (VZ) 0.1 $400k 11k 37.19
Bemis Company 0.1 $407k 12k 33.78
Thermo Fisher Scientific (TMO) 0.1 $397k 6.2k 64.42
Yum! Brands (YUM) 0.1 $412k 7.5k 55.26
Whole Foods Market 0.1 $423k 6.7k 63.52
Hershey Company (HSY) 0.1 $377k 6.6k 56.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $429k 3.9k 110.03
Vanguard Mid-Cap ETF (VO) 0.1 $414k 5.2k 80.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $445k 4.2k 104.88
Canadian Natl Ry (CNI) 0.0 $307k 3.8k 79.78
Norfolk Southern (NSC) 0.0 $288k 3.8k 75.00
Bank of Hawaii Corporation (BOH) 0.0 $320k 6.9k 46.55
Darden Restaurants (DRI) 0.0 $364k 7.3k 49.79
Waters Corporation (WAT) 0.0 $312k 3.3k 95.71
iShares S&P 500 Index (IVV) 0.0 $362k 2.7k 132.60
Exelon Corporation (EXC) 0.0 $297k 6.9k 42.83
Forest Laboratories 0.0 $284k 7.2k 39.31
Enterprise Products Partners (EPD) 0.0 $328k 7.6k 43.27
Church & Dwight (CHD) 0.0 $346k 8.5k 40.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $327k 3.1k 106.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $355k 3.2k 109.40
Companhia de Bebidas das Americas 0.0 $231k 6.9k 33.67
Bristol Myers Squibb (BMY) 0.0 $207k 7.2k 28.93
At&t (T) 0.0 $249k 7.9k 31.42
Vulcan Materials Company (VMC) 0.0 $239k 6.2k 38.61
Gold Fields (GFI) 0.0 $208k 14k 14.56
Cabot Corporation (CBT) 0.0 $248k 6.2k 39.81
Cincinnati Financial Corporation (CINF) 0.0 $229k 7.8k 29.24
Altria (MO) 0.0 $283k 11k 26.45
Amgen (AMGN) 0.0 $269k 4.6k 58.41
Anadarko Petroleum Corporation 0.0 $281k 3.7k 76.88
Diageo (DEO) 0.0 $253k 3.1k 81.80
Honeywell International (HON) 0.0 $233k 3.9k 59.56
Praxair 0.0 $230k 2.1k 108.34
Illinois Tool Works (ITW) 0.0 $210k 3.7k 56.45
Paccar (PCAR) 0.0 $235k 4.6k 51.08
Precision Castparts 0.0 $238k 1.4k 164.59
Goldcorp 0.0 $261k 5.4k 48.21
iShares Russell 2000 Index (IWM) 0.0 $231k 2.8k 82.65
BHP Billiton (BHP) 0.0 $203k 2.1k 94.64
Quest Diagnostics Incorporated (DGX) 0.0 $212k 3.6k 59.07
ARM Holdings 0.0 $222k 7.8k 28.45
Flowserve Corporation (FLS) 0.0 $233k 2.1k 109.70
Patriot Transportation Holding 0.0 $242k 11k 22.41
Suncor Energy (SU) 0.0 $243k 6.2k 39.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $239k 1.3k 177.70
H&Q Healthcare Investors 0.0 $253k 16k 15.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.6k 78.50
Paychex (PAYX) 0.0 $202k 6.6k 30.66
Xerox Corporation 0.0 $152k 15k 10.41
Lexington Realty Trust (LXP) 0.0 $156k 17k 9.15
First Horizon National Corporation (FHN) 0.0 $172k 18k 9.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $192k 10k 18.51
Weatherford International Lt reg 0.0 $198k 11k 18.71
MedAssets 0.0 $157k 12k 13.40
Cohen & Steers REIT/P (RNP) 0.0 $165k 10k 16.25
New Hampshire Thrift Bancshares 0.0 $134k 10k 13.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $159k 14k 11.36
Regions Financial Corporation (RF) 0.0 $80k 13k 6.23
Telecom Corp of New Zealand 0.0 $111k 11k 10.09
Synovus Financial 0.0 $90k 43k 2.07
Excel Maritime Carriers L 0.0 $41k 13k 3.13
Charming Shoppes 0.0 $58k 14k 4.14
Elements Rogers Agri Tot Ret etf 0.0 $108k 11k 9.82
Chimera Investment Corporation 0.0 $36k 11k 3.43