$1.02 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO NEW | $33,842,000 | +4.8% | 359,297 | -0.9% | 3.30% | +1.9% |
| UNP | Sell | UNION PAC CORP | $33,713,000 | +8.7% | 282,990 | -1.1% | 3.29% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $31,013,000 | +20.5% | 322,009 | -0.4% | 3.03% | +17.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $25,320,000 | -1.9% | 1,001,980 | -0.5% | 2.47% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $23,757,000 | -12.0% | 252,032 | -0.6% | 2.32% | -14.5% |
| XOM | Sell | EXXONMOBIL CORP | $23,276,000 | -3.0% | 251,773 | -1.3% | 2.27% | -5.6% |
| MMM | Sell | 3M CO | $22,496,000 | +14.6% | 136,901 | -1.2% | 2.20% | +11.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,304,000 | +8.2% | 248,122 | -1.2% | 2.08% | +5.3% |
| CVX | Sell | CHEVRON CORPORATION | $20,503,000 | -8.4% | 182,773 | -2.6% | 2.00% | -11.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $19,090,000 | -7.8% | 239,739 | -7.5% | 1.86% | -10.3% |
| BOND | Sell | PIMCO TOTAL RETURN ETFoth | $19,089,000 | -4.8% | 178,048 | -3.6% | 1.86% | -7.5% |
| VFC | Sell | V.F. CORP | $18,411,000 | +12.8% | 245,813 | -0.5% | 1.80% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $18,353,000 | -16.1% | 214,886 | -0.1% | 1.79% | -18.5% |
| PRGO | Sell | PERRIGO CO PLC | $17,694,000 | +3.3% | 105,849 | -7.2% | 1.73% | +0.4% |
| USB | Sell | US BANCORP NEW | $14,158,000 | +6.8% | 314,982 | -0.6% | 1.38% | +3.8% |
| PEP | Sell | PEPSICO INC | $13,777,000 | +1.4% | 145,697 | -0.2% | 1.35% | -1.4% |
| NKE | Sell | NIKE INC-CLASS B | $13,720,000 | +4.9% | 142,697 | -2.7% | 1.34% | +2.0% |
| CELG | Sell | CELGENE CORP | $13,268,000 | +17.5% | 118,610 | -0.5% | 1.30% | +14.2% |
| WFC | Sell | WELLS FARGO & CO | $12,889,000 | +4.9% | 235,115 | -0.7% | 1.26% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $12,091,000 | -6.3% | 129,037 | -5.2% | 1.18% | -8.9% |
| FB | Sell | FACEBOOK INC-A | $11,823,000 | -1.6% | 151,534 | -0.3% | 1.16% | -4.3% |
| LOW | Sell | LOWES COS INC | $10,572,000 | +29.9% | 153,667 | -0.1% | 1.03% | +26.2% |
| ABT | Sell | ABBOTT LABS | $10,484,000 | +8.1% | 232,869 | -0.2% | 1.02% | +5.0% |
| EV | Sell | EATON VANCE CORP | $10,373,000 | -0.6% | 253,429 | -8.4% | 1.01% | -3.4% |
| GOOG | Sell | GOOGLE INC CLASS C | $10,302,000 | -11.1% | 19,570 | -2.5% | 1.01% | -13.6% |
| DHR | Sell | DANAHER CORP | $10,243,000 | +11.3% | 119,509 | -1.4% | 1.00% | +8.1% |
| SF | Sell | STIFEL FINL CORP | $8,387,000 | -0.7% | 164,390 | -8.8% | 0.82% | -3.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFoth | $8,051,000 | -8.1% | 204,915 | -2.8% | 0.79% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $7,791,000 | -6.5% | 128,054 | -1.5% | 0.76% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,419,000 | +5.5% | 64,509 | -3.1% | 0.72% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $7,169,000 | -8.4% | 116,138 | -7.2% | 0.70% | -11.1% |
| AMZN | Sell | AMAZON.COM INC | $6,178,000 | -43.5% | 19,906 | -41.3% | 0.60% | -45.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,110,000 | -5.4% | 341,554 | -9.8% | 0.60% | -8.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USoth | $6,076,000 | -6.2% | 129,657 | -1.5% | 0.59% | -8.9% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $5,423,000 | -24.0% | 47,532 | -23.2% | 0.53% | -26.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $4,681,000 | -20.1% | 71,426 | -7.3% | 0.46% | -22.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,803,000 | -4.4% | 27,708 | -5.3% | 0.37% | -7.2% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $3,740,000 | -16.3% | 88,381 | -5.8% | 0.36% | -18.7% |
| INTC | Sell | INTEL CORP | $3,620,000 | +1.1% | 99,748 | -3.0% | 0.35% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $3,616,000 | -10.0% | 39,506 | -2.6% | 0.35% | -12.4% |
| ORCL | Sell | ORACLE CORPORATION | $3,575,000 | +12.9% | 79,493 | -3.9% | 0.35% | +9.7% |
| MA | Sell | MASTERCARD INC CL A | $2,894,000 | +0.1% | 33,587 | -14.1% | 0.28% | -2.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,689,000 | -3.2% | 30,611 | -0.6% | 0.26% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,666,000 | +14.5% | 31,489 | -4.5% | 0.26% | +11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,554,000 | +8.4% | 17,705 | -2.2% | 0.25% | +5.1% |
| DE | Sell | DEERE & CO | $2,328,000 | -4.9% | 26,311 | -11.9% | 0.23% | -7.7% |
| CB | Sell | CHUBB CORP | $2,241,000 | +9.9% | 21,662 | -3.3% | 0.22% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $2,145,000 | -40.5% | 28,859 | -40.1% | 0.21% | -42.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $2,104,000 | -14.7% | 31,425 | -3.1% | 0.20% | -17.3% |
| KO | Sell | COCA COLA CO | $2,040,000 | -8.5% | 48,326 | -7.5% | 0.20% | -11.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,882,000 | +3.5% | 24,868 | -9.0% | 0.18% | +0.5% |
| HD | Sell | HOME DEPOT INC | $1,787,000 | +6.0% | 17,025 | -7.4% | 0.18% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,647,000 | -1.9% | 19,928 | -0.1% | 0.16% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $1,288,000 | -17.8% | 18,645 | -8.9% | 0.13% | -19.7% |
| GIS | Sell | GENERAL MLS INC | $1,189,000 | +4.9% | 22,288 | -0.8% | 0.12% | +1.8% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $1,148,000 | -12.9% | 22,373 | -0.1% | 0.11% | -15.2% |
| WMT | Sell | WAL MART STORES INC | $1,118,000 | +10.0% | 13,020 | -2.0% | 0.11% | +6.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,108,000 | -4.2% | 17,713 | -7.7% | 0.11% | -6.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,102,000 | -48.8% | 6,869 | -39.4% | 0.11% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $1,023,000 | +6.8% | 12,462 | -1.9% | 0.10% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $961,000 | -2.4% | 11,524 | -2.8% | 0.09% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $949,000 | +5.6% | 13,760 | -0.7% | 0.09% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $818,000 | +9.5% | 29,413 | -0.9% | 0.08% | +6.7% |
| ATHN | Sell | ATHENAHEALTH INC | $804,000 | -8.7% | 5,517 | -17.5% | 0.08% | -10.2% |
| AGN | Sell | ALLERGAN INC | $793,000 | +17.3% | 3,729 | -1.7% | 0.08% | +13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $717,000 | -11.3% | 1,355 | -22.6% | 0.07% | -13.6% |
| T | Sell | AT&T INC | $710,000 | -8.2% | 21,140 | -3.7% | 0.07% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $677,000 | +10.6% | 6,397 | -1.8% | 0.07% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $570,000 | +10.5% | 5,363 | -2.5% | 0.06% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,000 | -1.7% | 4,556 | -8.3% | 0.05% | -5.6% |
| C | Sell | CITIGROUP INC | $527,000 | +1.0% | 9,741 | -3.2% | 0.05% | -1.9% |
| BA | Sell | BOEING CO | $511,000 | -2.7% | 3,932 | -4.6% | 0.05% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $477,000 | -10.3% | 13,204 | -0.1% | 0.05% | -11.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $394,000 | -7.3% | 5,717 | -4.6% | 0.04% | -11.6% |
| STT | Sell | STATE STREET CORP | $316,000 | +2.9% | 4,025 | -3.4% | 0.03% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $314,000 | -15.1% | 8,233 | -2.1% | 0.03% | -16.2% |
| SYK | Sell | STRYKER CORPORATION | $319,000 | +10.4% | 3,377 | -5.6% | 0.03% | +6.9% |
| BMS | Sell | BEMIS INC | $318,000 | +11.6% | 7,040 | -6.1% | 0.03% | +6.9% |
| GLW | Sell | CORNING INC | $298,000 | +10.8% | 13,014 | -6.3% | 0.03% | +7.4% |
| F | Sell | FORD MOTOR CO DEL | $292,000 | -5.8% | 18,820 | -10.2% | 0.03% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -15.9% | 5,372 | -21.7% | 0.03% | -18.8% |
| YUM | Sell | YUM! BRANDS INC | $255,000 | -0.4% | 3,502 | -1.5% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORP | $248,000 | -11.7% | 5,065 | -2.0% | 0.02% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $242,000 | -3.2% | 1,003 | -4.9% | 0.02% | -4.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $226,000 | -72.7% | 1 | -75.0% | 0.02% | -73.5% |
| TGT | Sell | TARGET CORP | $228,000 | +10.1% | 3,008 | -9.1% | 0.02% | +4.8% |
| ACN | Sell | ACCENTURE PLC CL A | $225,000 | -71.8% | 2,523 | -74.3% | 0.02% | -72.5% |
| BFA | Sell | BROWN FORMAN CORP CL A | $217,000 | -2.3% | 2,470 | -0.8% | 0.02% | -4.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $220,000 | -56.1% | 5,155 | -53.9% | 0.02% | -58.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $215,000 | +5.9% | 3,737 | -1.0% | 0.02% | +5.0% |
| MON | Sell | MONSANTO CO | $208,000 | +2.5% | 1,739 | -3.7% | 0.02% | 0.0% |
| ABEV | Exit | AMBEV SA SPONS ADR | $0 | – | -14,128 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,384 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -455 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -2,857 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -7,426 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,476 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -9,313 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -31,463 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,770 | -100.0% | -0.17% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -51,215 | -100.0% | -0.24% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -47,196 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -56,484 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 45 | Q2 2024 | 4.8% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.4% |
| DISNEY WALT CO NEW | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| AMERICAN TOWER CORP REIT | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 3.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.6% |
| DANAHER CORP | 45 | Q2 2024 | 3.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 3.9% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.