$1.7 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Exit | SCHWAB US DIVIDEND EQUITYus dividend eq | $0 | – | -2,795 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX FUNftse pacific etf | $0 | – | -3,043 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MID CAP 400 ETF TRutser1 s&pdcrp | $0 | – | -465 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC CL A | 42 | Q3 2023 | 4.8% |
UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
DISNEY WALT CO NEW | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
AMERICAN TOWER CORP REIT | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 3.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
DANAHER CORP | 42 | Q3 2023 | 3.3% |
CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-07 |
View NORTHEAST INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.