$1.13 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $50,699,000 | +21.0% | 35,029 | -2.3% | 4.48% | +27.3% |
| V | Sell | VISA INC CL A | $46,029,000 | +2.9% | 384,791 | -2.0% | 4.07% | +8.3% |
| AAPL | Sell | APPLE INC | $46,017,000 | -3.0% | 274,267 | -2.1% | 4.07% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP | $35,176,000 | -1.2% | 261,670 | -1.4% | 3.11% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $34,574,000 | +0.8% | 173,322 | +0.2% | 3.06% | +6.1% |
| GOOGL | Sell | ALPHABET INC CL A | $33,326,000 | -2.0% | 32,133 | -0.4% | 2.95% | +3.2% |
| FB | Sell | FACEBOOK INC CL A | $33,254,000 | -10.6% | 208,112 | -1.3% | 2.94% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,642,000 | -9.2% | 246,910 | -1.0% | 2.80% | -4.4% |
| MMM | Sell | 3M CO | $30,138,000 | -7.7% | 137,289 | -1.0% | 2.66% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $29,765,000 | -7.3% | 296,349 | -0.8% | 2.63% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $27,987,000 | -6.3% | 193,667 | -0.6% | 2.47% | -1.4% |
| BLK | Sell | BLACKROCK INC | $27,268,000 | +5.1% | 50,336 | -0.3% | 2.41% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,891,000 | +9.1% | 120,559 | +0.3% | 2.20% | +14.8% |
| AMT | Sell | AMERICAN TOWER CORPoth | $23,798,000 | +1.2% | 163,740 | -0.6% | 2.10% | +6.5% |
| DHR | Buy | DANAHER CORP | $22,155,000 | +6.4% | 226,283 | +0.8% | 1.96% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,852,000 | +4.2% | 198,706 | +1.3% | 1.93% | +9.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $19,778,000 | +2.0% | 104,963 | +0.8% | 1.75% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,667,000 | +6.0% | 310,940 | +2.7% | 1.74% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $19,463,000 | +7.3% | 213,244 | +0.5% | 1.72% | +12.9% |
| CVX | Sell | CHEVRON CORP | $18,204,000 | -10.5% | 159,626 | -1.7% | 1.61% | -5.8% |
| LOW | Buy | LOWES COS INC | $17,756,000 | -5.3% | 202,349 | +0.3% | 1.57% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $17,495,000 | -11.1% | 111,878 | -2.2% | 1.55% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $16,894,000 | -18.9% | 271,569 | -5.5% | 1.49% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,544,000 | -15.1% | 221,737 | -4.8% | 1.46% | -10.6% |
| NKE | Sell | NIKE INC CL B | $16,245,000 | +5.5% | 244,502 | -0.7% | 1.44% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,200,000 | +0.3% | 128,759 | +1.7% | 1.43% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,973,000 | -1.9% | 63,420 | -0.7% | 1.41% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFoth | $15,675,000 | +1.2% | 354,241 | +2.6% | 1.39% | +6.6% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $15,121,000 | +4.7% | 321,852 | +2.4% | 1.34% | +10.3% |
| ACN | Buy | ACCENTURE PLC CL A | $15,116,000 | +11.8% | 98,478 | +11.5% | 1.34% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,315,000 | -18.6% | 167,954 | -5.6% | 1.18% | -14.3% |
| CLX | Sell | CLOROX CO | $12,929,000 | -15.7% | 97,127 | -5.8% | 1.14% | -11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,759,000 | -7.1% | 179,760 | -14.9% | 1.13% | -2.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $12,695,000 | +8.0% | 137,080 | +1.0% | 1.12% | +13.7% |
| USB | Sell | US BANCORP DEL | $12,511,000 | -7.0% | 247,736 | -1.3% | 1.11% | -2.1% |
| PEP | Sell | PEPSICO INC | $12,477,000 | -11.0% | 114,310 | -2.3% | 1.10% | -6.4% |
| CELG | Sell | CELGENE CORP | $11,074,000 | -27.7% | 124,130 | -15.4% | 0.98% | -23.9% |
| GOOG | Sell | ALPHABET INC CL C | $11,062,000 | -6.0% | 10,721 | -4.7% | 0.98% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $10,589,000 | +32.2% | 45,725 | +10.5% | 0.94% | +39.1% |
| VEU | Buy | VANGUARD ALL WORLD EX-US ETFoth | $10,551,000 | +1.5% | 194,062 | +2.2% | 0.93% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $10,225,000 | -7.3% | 176,621 | -8.0% | 0.90% | -2.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,096,000 | -0.8% | 71,890 | -1.0% | 0.80% | +4.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $8,845,000 | +8.7% | 82,178 | +12.6% | 0.78% | +14.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,757,000 | -0.3% | 50,977 | +0.3% | 0.77% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $8,470,000 | -2.8% | 242,003 | -2.1% | 0.75% | +2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $8,105,000 | +5.6% | 135,267 | +0.5% | 0.72% | +11.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFoth | $7,985,000 | -0.9% | 114,595 | +0.0% | 0.71% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,673,000 | +38.3% | 22,707 | +31.4% | 0.68% | +45.5% |
| VB | Buy | VANGUARD SMALL CAP ETFoth | $6,871,000 | +0.8% | 46,768 | +1.4% | 0.61% | +5.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,602,000 | +1.7% | 61,148 | -1.2% | 0.58% | +7.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFoth | $6,582,000 | -53.0% | 87,217 | -48.3% | 0.58% | -50.5% |
| EEM | Buy | ISHARES MSCI EMERG MKT ETFoth | $6,434,000 | +2.9% | 133,269 | +0.5% | 0.57% | +8.4% |
| VO | Buy | VANGUARD MID CAP ETFoth | $6,272,000 | +1.6% | 40,669 | +1.9% | 0.55% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,230,000 | -14.6% | 59,525 | -2.8% | 0.55% | -10.1% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $6,161,000 | -2.6% | 409,339 | 0.0% | 0.54% | +2.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,983,000 | -5.9% | 83,474 | -1.0% | 0.53% | -0.9% |
| WFC | Sell | WELLS FARGO CO | $5,879,000 | -25.7% | 112,172 | -14.0% | 0.52% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,700,000 | +44.2% | 13,807 | +27.5% | 0.50% | +51.8% |
| BAC | Sell | BANK OF AMERICA CORP | $5,328,000 | -3.7% | 177,655 | -5.2% | 0.47% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,236,000 | -11.9% | 80,832 | -8.4% | 0.46% | -7.2% |
| PFE | Sell | PFIZER INC | $5,224,000 | -4.5% | 147,194 | -2.5% | 0.46% | +0.7% |
| NVS | Buy | NOVARTIS AG SP ADR | $5,166,000 | -3.0% | 63,894 | +0.8% | 0.46% | +2.2% |
| EOG | Sell | EOG RESOURCES INC | $4,702,000 | -2.8% | 44,662 | -0.4% | 0.42% | +2.5% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $4,400,000 | +0.1% | 18,177 | +1.4% | 0.39% | +5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,239,000 | -10.9% | 84,169 | -11.2% | 0.38% | -6.0% |
| EV | Sell | EATON VANCE CORP NON VTG | $4,105,000 | -2.5% | 73,746 | -1.2% | 0.36% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $3,727,000 | +15.7% | 21,276 | -0.0% | 0.33% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,367,000 | -15.3% | 80,679 | -13.1% | 0.30% | -10.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,254,000 | -0.4% | 59,820 | +25.7% | 0.29% | +5.1% |
| INTC | Sell | INTEL CORP | $3,118,000 | +3.9% | 59,867 | -7.9% | 0.28% | +9.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP A | $2,961,000 | +48.6% | 16,135 | +39.6% | 0.26% | +56.9% |
| HD | Buy | HOME DEPOT INC | $2,919,000 | -4.7% | 16,376 | +1.3% | 0.26% | +0.4% |
| CMCSA | Buy | COMCAST CORP CL A | $2,608,000 | -14.6% | 76,324 | +0.1% | 0.23% | -10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,618,000 | -4.3% | 16,462 | -1.3% | 0.23% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $2,331,000 | -8.3% | 15,817 | -1.9% | 0.21% | -3.3% |
| BX | Sell | BLACKSTONE GROUP LP | $2,254,000 | -5.6% | 70,543 | -5.4% | 0.20% | -1.0% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $2,170,000 | +15.1% | 21,479 | +16.2% | 0.19% | +21.5% |
| CATC | CAMBRIDGE BANCORP | $2,093,000 | +9.4% | 23,979 | 0.0% | 0.18% | +14.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,904,000 | -71.8% | 141,243 | -63.5% | 0.17% | -70.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,839,000 | -4.8% | 26,920 | -2.9% | 0.16% | +0.6% |
| KO | Sell | COCA-COLA CO | $1,801,000 | -8.7% | 41,475 | -3.6% | 0.16% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,783,000 | -7.1% | 32,736 | -4.0% | 0.16% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,702,000 | -13.2% | 35,593 | -3.9% | 0.15% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR A | $1,468,000 | -8.0% | 22,999 | -3.8% | 0.13% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,475,000 | +6.9% | 34,388 | -4.5% | 0.13% | +12.1% |
| DE | Sell | DEERE & CO | $1,444,000 | -1.2% | 9,295 | -0.5% | 0.13% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,442,000 | 0.0% | 12,708 | +3.3% | 0.13% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,404,000 | +5.5% | 3,581 | +10.3% | 0.12% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,364,000 | +97.1% | 8,349 | +88.5% | 0.12% | +108.6% |
| W | Buy | WAYFAIR INC CL A | $1,300,000 | -10.4% | 19,247 | +6.5% | 0.12% | -5.7% |
| DWDP | Sell | DOWDUPONT INC | $1,123,000 | -12.5% | 17,625 | -2.2% | 0.10% | -8.3% |
| SYY | Sell | SYSCO CORP | $1,063,000 | -3.1% | 17,724 | -1.9% | 0.09% | +2.2% |
| UN | UNILEVER NV NY | $1,044,000 | +0.1% | 18,522 | 0.0% | 0.09% | +4.5% | |
| T | Sell | AT&T INC | $1,017,000 | -11.5% | 28,533 | -3.5% | 0.09% | -6.2% |
| BA | Sell | BOEING CO | $1,000,000 | +7.1% | 3,051 | -3.7% | 0.09% | +12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $972,000 | -10.0% | 14,849 | -0.2% | 0.09% | -5.5% |
| WMT | Buy | WALMART INC | $966,000 | +33.2% | 10,853 | +47.8% | 0.08% | +39.3% |
| ABBV | Sell | ABBVIE INC | $948,000 | -2.3% | 10,013 | -0.2% | 0.08% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $941,000 | -13.3% | 12,159 | -5.4% | 0.08% | -8.8% |
| CB | Buy | CHUBB LIMITED | $916,000 | -1.4% | 6,695 | +5.3% | 0.08% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $829,000 | -9.5% | 12,000 | -2.2% | 0.07% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $786,000 | -6.2% | 7,908 | -0.3% | 0.07% | -1.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $688,000 | -13.5% | 4,486 | -13.4% | 0.06% | -9.0% |
| GIS | Sell | GENERAL MILLS INC | $641,000 | -27.7% | 14,221 | -5.0% | 0.06% | -23.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $618,000 | -0.8% | 4,451 | -3.2% | 0.06% | +5.8% |
| AMGN | AMGEN INC | $620,000 | -1.9% | 3,635 | 0.0% | 0.06% | +3.8% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $625,000 | +18.6% | 3,267 | -3.0% | 0.06% | +25.0% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $548,000 | -10.2% | 4,000 | 0.0% | 0.05% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $537,000 | -5.1% | 11,740 | -1.9% | 0.05% | -2.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $532,000 | -7.2% | 925 | 0.0% | 0.05% | -2.1% | |
| COP | Sell | CONOCOPHILLIPS | $532,000 | +1.9% | 8,973 | -5.7% | 0.05% | +6.8% |
| MDT | MEDTRONIC PLC | $524,000 | -0.8% | 6,536 | 0.0% | 0.05% | +4.5% | |
| BP | Sell | BP PLC SP ADR | $499,000 | -4.8% | 12,304 | -1.4% | 0.04% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $477,000 | – | 6,283 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $470,000 | -3.9% | 7,690 | 0.0% | 0.04% | +2.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $460,000 | -19.2% | 4,178 | -11.4% | 0.04% | -14.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $459,000 | +5.5% | 7,744 | +5.9% | 0.04% | +10.8% |
| BK | BANK NEW YORK MELLON CORP | $452,000 | -4.4% | 8,775 | 0.0% | 0.04% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $414,000 | -19.6% | 7,094 | -2.3% | 0.04% | -14.0% |
| ATHN | ATHENAHEALTH INC | $408,000 | +7.7% | 2,851 | 0.0% | 0.04% | +12.5% | |
| RTN | RAYTHEON CO | $387,000 | +14.8% | 1,792 | 0.0% | 0.03% | +21.4% | |
| VFC | VF CORP | $384,000 | +0.3% | 5,178 | 0.0% | 0.03% | +6.2% | |
| GLW | CORNING INC | $363,000 | -12.7% | 13,014 | 0.0% | 0.03% | -8.6% | |
| QQQ | Sell | POWERSHARES QQQ SER 1oth | $346,000 | +2.1% | 2,159 | -0.8% | 0.03% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $348,000 | -3.3% | 4,620 | -8.0% | 0.03% | +3.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $326,000 | -17.5% | 5,022 | -6.3% | 0.03% | -12.1% |
| IWR | ISHARES RUS MID CAP ETFoth | $328,000 | -0.9% | 1,588 | 0.0% | 0.03% | +3.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $328,000 | -8.9% | 1,512 | -10.0% | 0.03% | -3.3% |
| FTV | Sell | FORTIVE CORP | $316,000 | +6.0% | 4,080 | -1.0% | 0.03% | +12.0% |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | $312,000 | +5.8% | 9,340 | 0.0% | 0.03% | +12.0% | |
| ECL | ECOLAB INC | $318,000 | +1.9% | 2,322 | 0.0% | 0.03% | +7.7% | |
| IWM | ISHARES RUSSELL 2000 ETFoth | $287,000 | -0.7% | 1,893 | 0.0% | 0.02% | +4.2% | |
| VAR | VARIAN MED SYSTEMS INC | $277,000 | +10.4% | 2,260 | 0.0% | 0.02% | +14.3% | |
| TJX | Sell | TJX COS INC | $274,000 | +5.8% | 3,354 | -1.1% | 0.02% | +9.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $267,000 | -3.6% | 3,656 | +8.9% | 0.02% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $270,000 | -27.2% | 3,999 | -12.6% | 0.02% | -22.6% |
| AMAT | New | APPLIED MATERIALS INC | $262,000 | – | 4,720 | +100.0% | 0.02% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $244,000 | +5.2% | 2,606 | 0.0% | 0.02% | +15.8% | |
| TSLA | Buy | TESLA INC | $250,000 | -9.7% | 940 | +5.5% | 0.02% | -4.3% |
| DEO | Buy | DIAGEO PLC SP ADR | $247,000 | -5.7% | 1,821 | +1.6% | 0.02% | 0.0% |
| IRM | IRON MOUNTAIN INCoth | $242,000 | -12.9% | 7,368 | 0.0% | 0.02% | -8.7% | |
| ASML | Sell | ASML HOLDING NV | $241,000 | +13.1% | 1,215 | -0.7% | 0.02% | +16.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $226,000 | +8.1% | 5,220 | 0.0% | 0.02% | +11.1% | |
| DS | DRIVE SHACK INC | $222,000 | -13.3% | 46,345 | 0.0% | 0.02% | -4.8% | |
| DCI | DONALDSON INC | $224,000 | -7.8% | 4,973 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC CORP | $226,000 | 0.0% | 2,773 | 0.0% | 0.02% | +5.3% | |
| K | KELLOGG CO | $227,000 | -4.2% | 3,485 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | SQUARE INC CL A | $219,000 | -6.0% | 4,460 | -33.5% | 0.02% | -5.0% |
| NFLX | New | NETFLIX INC | $219,000 | – | 742 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $217,000 | +6.4% | 3,120 | 0.0% | 0.02% | +11.8% | |
| FAST | FASTENAL CO | $212,000 | 0.0% | 3,885 | 0.0% | 0.02% | +5.6% | |
| F | FORD MOTOR CO | $166,000 | -11.2% | 14,965 | 0.0% | 0.02% | -6.2% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSToth | $0 | – | -17,241 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDoth | $0 | – | -11,385 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,320 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,385 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSToth | $0 | – | -23,030 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFoth | $0 | – | -2,930 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,727 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFoth | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,729 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFoth | $0 | – | -3,650 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BFoth | $0 | – | -8,920 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,104 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSoth | $0 | – | -24,095 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY EToth | $0 | – | -20,659 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -280,471 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.