$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $1,317,000 | -3.0% | 24,978 | 0.0% | 0.12% | -5.4% | |
| T | AT&T INC | $1,307,000 | -2.3% | 31,451 | 0.0% | 0.12% | -3.9% | |
| LLY | LILLY ELI & CO | $1,069,000 | +14.3% | 12,709 | 0.0% | 0.10% | +11.1% | |
| UN | UNILEVER NV NY SHARES | $982,000 | +21.1% | 19,762 | 0.0% | 0.09% | +17.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $813,000 | +23.4% | 7,205 | 0.0% | 0.08% | +20.6% | |
| KMB | KIMBERLY CLARK CORP | $712,000 | +15.2% | 5,411 | 0.0% | 0.07% | +13.6% | |
| NEE | NEXTERA ENERGY INC | $619,000 | +7.5% | 4,819 | 0.0% | 0.06% | +5.5% | |
| BA | BOEING CO | $576,000 | +13.6% | 3,255 | 0.0% | 0.05% | +10.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $575,000 | +1.6% | 7,481 | 0.0% | 0.05% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $542,000 | +14.3% | 1,132 | 0.0% | 0.05% | +13.3% | |
| VGSH | VANGUARD SHORT-TERM GOV BFoth | $542,000 | -0.2% | 8,920 | 0.0% | 0.05% | -1.9% | |
| AMGN | AMGEN INC | $461,000 | +12.4% | 2,807 | 0.0% | 0.04% | +10.3% | |
| BND | VANGUARD TOTAL BOND MARKET ETFoth | $445,000 | +0.5% | 5,485 | 0.0% | 0.04% | -2.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $414,000 | -0.5% | 8,775 | 0.0% | 0.04% | -2.5% | |
| GLW | CORNING INC | $351,000 | +11.1% | 13,014 | 0.0% | 0.03% | +10.0% | |
| BP | BP PLC SPONS ADR | $329,000 | -7.6% | 9,536 | 0.0% | 0.03% | -8.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $312,000 | +9.5% | 4,226 | 0.0% | 0.03% | +7.4% | |
| K | KELLOGG CO | $273,000 | -1.4% | 3,754 | 0.0% | 0.03% | -3.7% | |
| IWM | ISHARES RUSSELL 2000 ETFoth | $262,000 | +1.9% | 1,905 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MOUNTAIN INC REIToth | $263,000 | +10.0% | 7,368 | 0.0% | 0.02% | +8.7% | |
| BMS | BEMIS INC | $254,000 | +2.0% | 5,200 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $255,000 | +8.1% | 5,608 | 0.0% | 0.02% | +4.3% | |
| TOTL | SPDR DOUBLELINE TR TACT ETFoth | $249,000 | +0.8% | 5,100 | 0.0% | 0.02% | -4.2% | |
| IWR | ISHARES RUSSELL MIDCAP ETFoth | $247,000 | +4.7% | 1,317 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $240,000 | +0.8% | 5,220 | 0.0% | 0.02% | -4.3% | |
| DOW | DOW CHEMICAL COMPANY | $230,000 | +11.1% | 3,615 | 0.0% | 0.02% | +10.0% | |
| WAB | WABTEC CORP | $232,000 | -6.1% | 2,978 | 0.0% | 0.02% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $228,000 | +2.2% | 8,246 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $221,000 | +3.8% | 1,973 | 0.0% | 0.02% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSToth | $220,000 | +3.3% | 705 | 0.0% | 0.02% | +5.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $206,000 | +1.5% | 2,260 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCOMoth | $175,000 | -1.7% | 12,758 | 0.0% | 0.02% | -5.9% | |
| HYB | NEW AMERICA HIGH INCOME FUNDoth | $107,000 | +1.9% | 11,385 | 0.0% | 0.01% | 0.0% | |
| DS | DRIVE SHACK INC | $75,000 | +10.3% | 18,175 | 0.0% | 0.01% | 0.0% |
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.