$1.1 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTERNATIONAL INC | $26,070,000 | +6.3% | 195,589 | -0.4% | 2.37% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $23,828,000 | +1.6% | 296,146 | -0.9% | 2.17% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP REIToth | $22,276,000 | +7.1% | 168,351 | -1.6% | 2.03% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $22,097,000 | -12.7% | 818,113 | -3.7% | 2.01% | -15.3% |
| VNQ | Sell | VANGUARD REIT ETFoth | $19,001,000 | -4.7% | 228,297 | -5.4% | 1.73% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $18,612,000 | +17.2% | 121,521 | -0.8% | 1.69% | +13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,875,000 | +1.4% | 266,956 | -1.0% | 1.35% | -1.6% |
| NKE | Sell | NIKE INC-CLASS B | $14,636,000 | +5.3% | 248,065 | -0.5% | 1.33% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $14,168,000 | -18.4% | 215,191 | -3.2% | 1.29% | -20.8% |
| USB | Sell | US BANCORP NEW | $13,322,000 | +0.0% | 256,588 | -0.8% | 1.21% | -2.9% |
| CLX | Sell | CLOROX COMPANY | $13,300,000 | -2.0% | 99,821 | -0.9% | 1.21% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,304,000 | -7.4% | 93,170 | -10.1% | 0.94% | -10.1% |
| WFC | Sell | WELLS FARGO & CO | $9,725,000 | -14.4% | 175,508 | -14.0% | 0.88% | -16.8% |
| WY | Sell | WEYERHAEUSER CO REIToth | $9,406,000 | -4.2% | 280,771 | -2.8% | 0.86% | -7.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,827,000 | -0.2% | 158,074 | -0.4% | 0.62% | -3.1% |
| ABT | Sell | ABBOTT LABS | $6,550,000 | +6.8% | 134,749 | -2.4% | 0.60% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,089,000 | +0.9% | 82,136 | -0.4% | 0.55% | -2.1% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,330,000 | +6.6% | 63,852 | -5.2% | 0.48% | +3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,306,000 | -32.8% | 71,504 | -38.3% | 0.48% | -34.8% |
| PFE | Sell | PFIZER INC | $5,027,000 | -2.6% | 149,657 | -0.8% | 0.46% | -5.6% |
| EV | Sell | EATON VANCE CORP | $3,974,000 | -1.8% | 83,983 | -6.7% | 0.36% | -4.5% |
| BX | Sell | BLACKSTONE GROUP LP | $3,077,000 | +10.6% | 92,254 | -1.5% | 0.28% | +7.3% |
| MA | Sell | MASTERCARD INC CL A | $2,603,000 | +6.3% | 21,433 | -1.5% | 0.24% | +3.5% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,370,000 | +3.1% | 48,757 | -2.0% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $2,212,000 | -8.7% | 65,562 | -2.4% | 0.20% | -11.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,175,000 | +3.2% | 15,200 | -2.4% | 0.20% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY EToth | $2,146,000 | +1.0% | 21,224 | -0.3% | 0.20% | -2.0% |
| W | Sell | WAYFAIR INC | $2,116,000 | +77.2% | 27,529 | -6.6% | 0.19% | +72.3% |
| KO | Sell | COCA COLA CO | $1,912,000 | +3.0% | 42,625 | -2.6% | 0.17% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,863,000 | -3.5% | 29,072 | -4.3% | 0.17% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,403,000 | -10.0% | 17,915 | -4.6% | 0.13% | -12.3% |
| DE | Sell | DEERE & CO | $1,293,000 | +13.1% | 10,459 | -0.4% | 0.12% | +10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $1,270,000 | -3.6% | 23,870 | -4.4% | 0.12% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,254,000 | -1.6% | 12,243 | -1.6% | 0.11% | -4.2% |
| CB | Sell | CHUBB LTD | $1,160,000 | -2.1% | 7,981 | -8.2% | 0.11% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,165,000 | -89.7% | 16,454 | -90.1% | 0.11% | -90.0% |
| T | Sell | AT&T INC | $1,122,000 | -14.2% | 29,737 | -5.4% | 0.10% | -17.1% |
| UN | Sell | UNILEVER NV NY SHARES | $1,082,000 | +10.2% | 19,583 | -0.9% | 0.10% | +6.5% |
| BDX | Sell | BECTON DICKINSON | $1,005,000 | -52.1% | 5,151 | -55.0% | 0.09% | -53.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $994,000 | -21.6% | 6,461 | -11.3% | 0.09% | -24.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $954,000 | -2.5% | 11,817 | -3.0% | 0.09% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $947,000 | -91.5% | 8,650 | -92.0% | 0.09% | -91.8% |
| GIS | Sell | GENERAL MLS INC | $917,000 | -11.2% | 16,553 | -5.4% | 0.08% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $800,000 | -11.7% | 25,544 | -4.7% | 0.07% | -14.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $750,000 | -25.4% | 11,747 | -22.9% | 0.07% | -27.7% |
| BA | Sell | BOEING CO | $638,000 | +10.8% | 3,225 | -0.9% | 0.06% | +7.4% |
| ABBV | Sell | ABBVIE INC | $610,000 | +8.5% | 8,412 | -2.4% | 0.06% | +5.7% |
| ORCL | Sell | ORACLE CORPORATION | $615,000 | +8.3% | 12,275 | -3.6% | 0.06% | +5.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $584,000 | +7.7% | 993 | -12.3% | 0.05% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $582,000 | -2.3% | 3,605 | -6.5% | 0.05% | -5.4% |
| WMT | Sell | WAL MART STORES INC | $569,000 | +5.0% | 7,513 | -0.1% | 0.05% | +2.0% |
| ATHN | Sell | ATHENAHEALTH INC | $500,000 | +6.4% | 3,555 | -14.9% | 0.04% | +2.3% |
| AMGN | Sell | AMGEN INC | $471,000 | +2.2% | 2,735 | -2.6% | 0.04% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $472,000 | -94.4% | 9,825 | -94.0% | 0.04% | -94.6% |
| COP | Sell | CONOCOPHILLIPS | $464,000 | -23.1% | 10,553 | -12.7% | 0.04% | -26.3% |
| VFC | Sell | V.F. CORP | $434,000 | -71.5% | 7,534 | -72.8% | 0.04% | -72.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $425,000 | -86.7% | 7,093 | -86.0% | 0.04% | -87.0% |
| TJX | Sell | TJX COS INC | $402,000 | -23.0% | 5,576 | -15.5% | 0.04% | -24.5% |
| D | Sell | DOMINION ENERGY INC | $336,000 | -8.9% | 4,391 | -7.6% | 0.03% | -11.4% |
| FTV | Sell | FORTIVE CORP | $255,000 | -4.9% | 4,033 | -9.3% | 0.02% | -8.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFoth | $244,000 | -45.2% | 2,985 | -45.6% | 0.02% | -47.6% |
| DCI | Sell | DONALDSON INC | $236,000 | -7.5% | 5,181 | -7.6% | 0.02% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $206,000 | -49.8% | 3,727 | -47.9% | 0.02% | -50.0% |
| F | Sell | FORD MOTOR CO DEL | $173,000 | -13.9% | 15,439 | -10.4% | 0.02% | -15.8% |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -1,765 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,851 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSToth | $0 | – | -705 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,986 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,747 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -10,151 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.