$1.07 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,190,000 | +19.7% | 286,718 | -3.5% | 3.86% | +16.9% |
| V | Sell | VISA INC CL A | $36,249,000 | +11.0% | 407,887 | -2.6% | 3.40% | +8.4% |
| DIS | Sell | DISNEY WALT CO NEW | $34,958,000 | +5.8% | 308,298 | -2.8% | 3.28% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,054,000 | +6.9% | 249,331 | -1.1% | 2.91% | +4.4% |
| AMZN | Sell | AMAZON.COM INC | $30,661,000 | +16.0% | 34,585 | -1.9% | 2.87% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $28,966,000 | +1.0% | 173,784 | -1.3% | 2.72% | -1.4% |
| FB | Sell | FACEBOOK INC-A | $28,902,000 | +23.4% | 203,467 | -0.1% | 2.71% | +20.5% |
| UNP | Sell | UNION PAC CORP | $28,661,000 | -0.2% | 270,595 | -2.3% | 2.69% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $27,484,000 | +4.7% | 32,418 | -2.1% | 2.58% | +2.3% |
| MMM | Sell | 3M CO | $26,895,000 | +3.2% | 140,567 | -3.7% | 2.52% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $25,319,000 | -10.0% | 849,635 | -4.5% | 2.37% | -12.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $24,523,000 | +4.9% | 196,390 | -2.7% | 2.30% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $23,461,000 | -1.9% | 298,863 | -1.4% | 2.20% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP REIToth | $20,795,000 | +13.6% | 171,098 | -1.2% | 1.95% | +10.9% |
| VNQ | Sell | VANGUARD REIT ETFoth | $19,928,000 | -5.0% | 241,293 | -5.1% | 1.87% | -7.2% |
| XOM | Sell | EXXONMOBIL CORP | $19,926,000 | -13.3% | 242,970 | -4.6% | 1.87% | -15.3% |
| CVX | Sell | CHEVRON CORPORATION | $17,424,000 | -9.8% | 162,276 | -1.1% | 1.63% | -11.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,407,000 | -17.2% | 291,577 | -7.5% | 1.63% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $16,870,000 | +4.6% | 187,757 | -2.1% | 1.58% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $15,877,000 | +6.4% | 122,497 | -0.1% | 1.49% | +3.9% |
| CELG | Sell | CELGENE CORP | $15,830,000 | +4.8% | 127,221 | -2.5% | 1.48% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,667,000 | -7.9% | 269,711 | -1.0% | 1.38% | -10.1% |
| NKE | Sell | NIKE INC-CLASS B | $13,895,000 | +9.3% | 249,326 | -0.3% | 1.30% | +6.8% |
| CLX | Sell | CLOROX COMPANY | $13,576,000 | +8.4% | 100,689 | -3.5% | 1.27% | +5.9% |
| PEP | Sell | PEPSICO INC | $13,394,000 | +1.6% | 119,739 | -4.9% | 1.26% | -0.7% |
| USB | Sell | US BANCORP NEW | $13,318,000 | -1.0% | 258,607 | -1.2% | 1.25% | -3.3% |
| WFC | Sell | WELLS FARGO & CO | $11,355,000 | -0.3% | 204,008 | -1.2% | 1.06% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $11,311,000 | -32.7% | 166,540 | -29.1% | 1.06% | -34.3% |
| NXPI | Sell | NXP SEMICONDUCTORS | $11,181,000 | -3.0% | 108,027 | -8.1% | 1.05% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,125,000 | -12.6% | 103,681 | -6.6% | 1.04% | -14.6% |
| GOOG | Sell | ALPHABET INC CL C | $10,072,000 | +2.2% | 12,141 | -4.9% | 0.94% | -0.2% |
| WY | Sell | WEYERHAEUSER CO REIToth | $9,817,000 | +9.8% | 288,896 | -2.8% | 0.92% | +7.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,460,000 | -40.6% | 162,534 | -39.5% | 0.79% | -42.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,900,000 | -40.1% | 115,921 | -33.9% | 0.74% | -41.5% |
| ABT | Sell | ABBOTT LABS | $6,133,000 | +11.3% | 138,104 | -3.8% | 0.58% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,033,000 | +9.7% | 82,436 | -1.9% | 0.57% | +7.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFoth | $5,345,000 | +8.2% | 135,700 | -3.9% | 0.50% | +5.7% |
| PFE | Sell | PFIZER INC | $5,161,000 | +5.2% | 150,850 | -0.1% | 0.48% | +2.8% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,002,000 | -22.1% | 67,354 | -23.6% | 0.47% | -23.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,421,000 | +5.9% | 88,648 | -6.1% | 0.41% | +3.2% |
| EV | Sell | EATON VANCE CORP | $4,046,000 | -5.5% | 89,994 | -12.0% | 0.38% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,205,000 | -44.6% | 50,586 | -37.8% | 0.30% | -46.0% |
| BX | Sell | BLACKSTONE GROUP LP | $2,782,000 | +9.5% | 93,678 | -0.3% | 0.26% | +7.0% |
| MA | Sell | MASTERCARD INC CL A | $2,448,000 | +6.5% | 21,763 | -2.2% | 0.23% | +3.6% |
| INTC | Sell | INTEL CORP | $2,422,000 | -2.5% | 67,147 | -1.9% | 0.23% | -4.6% |
| HD | Sell | HOME DEPOT INC | $2,381,000 | +8.2% | 16,213 | -1.2% | 0.22% | +5.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,299,000 | -6.7% | 49,776 | -9.2% | 0.22% | -8.5% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY EToth | $2,124,000 | -1.8% | 21,297 | -1.9% | 0.20% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,107,000 | -6.1% | 15,573 | -0.2% | 0.20% | -7.9% |
| BDX | Sell | BECTON DICKINSON | $2,098,000 | -5.0% | 11,439 | -14.2% | 0.20% | -7.1% |
| KO | Sell | COCA COLA CO | $1,857,000 | +0.5% | 43,749 | -1.8% | 0.17% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $1,662,000 | -3.8% | 17,913 | -3.9% | 0.16% | -6.0% |
| EMR | Sell | EMERSON ELEC CO | $1,658,000 | +6.4% | 27,696 | -0.9% | 0.16% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,590,000 | +19.2% | 2,075 | -1.4% | 0.15% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,559,000 | -1.8% | 18,770 | -2.2% | 0.15% | -3.9% |
| VFC | Sell | V.F. CORP | $1,525,000 | -73.9% | 27,744 | -74.7% | 0.14% | -74.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,274,000 | -0.8% | 12,440 | -0.4% | 0.12% | -3.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,268,000 | -4.3% | 7,284 | -8.8% | 0.12% | -6.3% |
| W | Sell | WAYFAIR INC | $1,194,000 | +8.9% | 29,481 | -5.7% | 0.11% | +6.7% |
| CB | Sell | CHUBB LTD | $1,185,000 | -2.4% | 8,697 | -5.4% | 0.11% | -5.1% |
| DE | Sell | DEERE & CO | $1,143,000 | +3.1% | 10,499 | -2.4% | 0.11% | +0.9% |
| GIS | Sell | GENERAL MLS INC | $1,033,000 | -7.0% | 17,507 | -2.6% | 0.10% | -9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,005,000 | -19.3% | 15,242 | -15.8% | 0.09% | -21.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $978,000 | +6.3% | 12,177 | -2.9% | 0.09% | +4.5% |
| SYY | Sell | SYSCO CORP | $938,000 | -6.3% | 18,064 | -0.1% | 0.09% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $906,000 | +10.0% | 26,804 | -1.7% | 0.08% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $603,000 | -5.0% | 12,085 | -4.6% | 0.06% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $596,000 | +28.4% | 3,854 | -2.5% | 0.06% | +24.4% |
| ABBV | Sell | ABBVIE INC | $562,000 | -10.4% | 8,622 | -13.8% | 0.05% | -11.7% |
| ORCL | Sell | ORACLE CORPORATION | $568,000 | +13.4% | 12,736 | -2.3% | 0.05% | +10.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $554,000 | -3.7% | 4,596 | -2.1% | 0.05% | -5.5% |
| WMT | Sell | WAL MART STORES INC | $542,000 | +2.3% | 7,524 | -1.9% | 0.05% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $514,000 | -17.1% | 10,235 | -17.5% | 0.05% | -20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $470,000 | +5.9% | 4,175 | -1.2% | 0.04% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $410,000 | -17.3% | 7,152 | -5.9% | 0.04% | -20.8% |
| D | Sell | DOMINION RESOURCES INC | $369,000 | -2.6% | 4,753 | -3.9% | 0.04% | -2.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFoth | $291,000 | -20.3% | 3,650 | -20.6% | 0.03% | -22.9% |
| ALKS | Sell | ALKERMES PLC | $278,000 | -2.5% | 4,747 | -7.4% | 0.03% | -3.7% |
| NUE | Sell | NUCOR CORP | $280,000 | -6.4% | 4,690 | -6.6% | 0.03% | -10.3% |
| FTV | Sell | FORTIVE CORP | $268,000 | -29.8% | 4,445 | -37.6% | 0.02% | -32.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $220,000 | +1.9% | 2,851 | -3.4% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $220,000 | -42.1% | 3,986 | -24.3% | 0.02% | -41.7% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $204,000 | -4.2% | 1,765 | -13.9% | 0.02% | -5.0% |
| F | Sell | FORD MOTOR CO DEL | $201,000 | -6.5% | 17,239 | -3.0% | 0.02% | -9.5% |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -4,440 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,041 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSToth | $0 | – | -2,965 | -100.0% | -0.03% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -13,620 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,907 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -31,789 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.