$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500etf | $3,333,236 | -3.7% | 7,762 | 0.0% | 0.20% | +0.5% | |
| AMCR | AMCOR PLC | $3,048,906 | -8.2% | 332,850 | 0.0% | 0.18% | -4.3% | |
| NUE | NUCOR CORP | $1,500,960 | -4.7% | 9,600 | 0.0% | 0.09% | -1.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETruss 1000 grw etf | $1,212,116 | -3.3% | 4,557 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VAL ETFruss 1000 val etf | $1,032,376 | -3.8% | 6,800 | 0.0% | 0.06% | +1.7% | |
| QCOM | QUALCOMM INC | $1,022,144 | -6.7% | 9,204 | 0.0% | 0.06% | -3.2% | |
| FAST | FASTENAL CO | $917,952 | -7.4% | 16,800 | 0.0% | 0.05% | -3.6% | |
| ORCL | ORACLE CORP | $792,811 | -11.1% | 7,485 | 0.0% | 0.05% | -6.0% | |
| PM | PHILIP MORRIS INTL INC | $566,867 | -5.2% | 6,123 | 0.0% | 0.03% | -2.9% | |
| COP | CONOCOPHILLIPS | $543,293 | +15.6% | 4,535 | 0.0% | 0.03% | +23.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $499,808 | -9.7% | 4,861 | 0.0% | 0.03% | -6.5% | |
| GLW | CORNING INC | $475,302 | -13.0% | 15,599 | 0.0% | 0.03% | -9.7% | |
| HSY | HERSHEY CO | $458,383 | -19.9% | 2,291 | 0.0% | 0.03% | -15.6% | |
| TRV | TRAVELERS COMPANIES INC | $465,760 | -6.0% | 2,852 | 0.0% | 0.03% | -3.6% | |
| BP | BP PLC SP ADRadr | $464,524 | +9.7% | 11,997 | 0.0% | 0.03% | +12.5% | |
| NSC | NORFOLK SOUTHERN CORP | $450,182 | -13.2% | 2,286 | 0.0% | 0.03% | -10.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $406,662 | -15.5% | 367 | 0.0% | 0.02% | -11.1% | |
| VYM | VANGUARD HIGH DIV YIELDhigh div yld | $413,744 | -2.6% | 4,004 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $396,109 | -7.2% | 1,455 | 0.0% | 0.02% | -4.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $393,692 | -0.2% | 5,220 | 0.0% | 0.02% | +4.5% | |
| KKR | KKR & CO INC CL A | $369,600 | +10.0% | 6,000 | 0.0% | 0.02% | +15.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $351,223 | -7.9% | 1,525 | 0.0% | 0.02% | -4.5% | |
| TYL | TYLER TECHNOLOGIES INC | $337,872 | -7.3% | 875 | 0.0% | 0.02% | -4.8% | |
| DOW | DOW INC | $329,881 | -3.2% | 6,398 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $318,533 | -10.3% | 2,498 | 0.0% | 0.02% | -5.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $320,399 | -14.3% | 4,700 | 0.0% | 0.02% | -9.5% | |
| IWR | ISHARES RUS MID CAP ETFrus mid cap etf | $307,885 | -5.2% | 4,446 | 0.0% | 0.02% | 0.0% | |
| SPYV | SPDR PRTFLO S&P 500 VLprtflo s&p500 vl | $310,770 | -4.5% | 7,532 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $298,514 | -5.6% | 1,689 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $307,838 | -12.9% | 704 | 0.0% | 0.02% | -10.0% | |
| NEM | NEWMONT CORP | $304,098 | -13.4% | 8,230 | 0.0% | 0.02% | -10.0% | |
| PPG | PPG INDUSTRIES INC | $281,536 | -12.5% | 2,169 | 0.0% | 0.02% | -5.6% | |
| AEP | AMERICAN ELECTRIC POWER INC | $291,272 | -10.7% | 3,872 | 0.0% | 0.02% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC | $296,148 | +1.9% | 768 | 0.0% | 0.02% | +6.2% | |
| DCI | DONALDSON INC | $266,889 | -4.6% | 4,475 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RESOURCES INC | $264,928 | +10.8% | 2,090 | 0.0% | 0.02% | +23.1% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $264,016 | +3.2% | 1,758 | 0.0% | 0.02% | +14.3% | |
| IJK | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $245,760 | -3.7% | 3,402 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTY INC | $216,489 | -4.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $215,555 | -4.0% | 1,063 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $206,109 | -6.4% | 1,544 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $202,491 | -10.7% | 3,958 | 0.0% | 0.01% | -7.7% | |
| F | FORD MOTOR CO | $127,752 | -17.9% | 10,286 | 0.0% | 0.01% | -11.1% |
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.