$1.19 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 165 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $61,365,000 | +16.6% | 34,460 | -1.7% | 5.16% | +1.7% |
| V | Sell | VISA INC CL A | $54,225,000 | +15.5% | 347,174 | -2.4% | 4.56% | +0.8% |
| AAPL | Sell | APPLE INC | $49,924,000 | +18.1% | 262,829 | -1.9% | 4.19% | +3.1% |
| GOOGL | Buy | ALPHABET INC CL A | $40,842,000 | +12.8% | 34,703 | +0.1% | 3.43% | -1.6% |
| UNP | Sell | UNION PACIFIC CORP | $40,212,000 | +17.7% | 240,504 | -2.7% | 3.38% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP | $34,373,000 | +31.7% | 174,428 | +5.7% | 2.89% | +14.9% |
| FB | Sell | FACEBOOK INC CL A | $33,292,000 | +26.0% | 199,727 | -0.9% | 2.80% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,196,000 | +22.7% | 121,279 | +0.3% | 2.79% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $32,974,000 | -3.1% | 164,140 | -1.5% | 2.77% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,914,000 | +7.9% | 235,455 | -0.4% | 2.76% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $31,116,000 | -0.2% | 280,247 | -1.4% | 2.61% | -12.9% |
| DHR | Buy | DANAHER CORP | $30,674,000 | +28.2% | 232,341 | +0.1% | 2.58% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $29,983,000 | +20.4% | 188,668 | +0.1% | 2.52% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $29,741,000 | +19.2% | 252,170 | +2.7% | 2.50% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $27,219,000 | +23.2% | 112,408 | +3.7% | 2.29% | +7.5% |
| MMM | Sell | 3M CO | $26,407,000 | +5.6% | 127,093 | -3.1% | 2.22% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,457,000 | +6.6% | 211,967 | +2.8% | 1.80% | -7.0% |
| LOW | Sell | LOWES COS INC | $21,350,000 | +18.0% | 195,028 | -0.5% | 1.79% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $20,916,000 | +28.2% | 118,825 | +2.7% | 1.76% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $20,915,000 | +4.9% | 110,136 | -1.9% | 1.76% | -8.4% |
| NKE | Sell | NIKE INC CL B | $19,435,000 | +12.0% | 230,790 | -1.4% | 1.63% | -2.2% |
| CVX | Buy | CHEVRON CORP | $18,355,000 | +14.6% | 149,007 | +1.2% | 1.54% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $17,573,000 | +27.9% | 67,709 | +13.3% | 1.48% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,635,000 | +38.5% | 86,047 | +24.6% | 1.40% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,056,000 | +21.4% | 28,140 | +1.9% | 1.35% | +6.0% |
| CLX | Buy | CLOROX CO | $15,189,000 | +4.8% | 94,661 | +0.7% | 1.28% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $14,888,000 | -16.8% | 276,070 | +1.0% | 1.25% | -27.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,795,000 | +15.4% | 183,102 | -2.6% | 1.24% | +0.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $14,735,000 | +21.0% | 146,676 | +4.7% | 1.24% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,643,000 | +30.3% | 113,607 | +7.6% | 1.23% | +13.7% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFoth | $13,952,000 | +11.1% | 341,382 | +0.9% | 1.17% | -3.1% |
| BLK | Sell | BLACKROCK INC | $13,736,000 | -21.7% | 32,140 | -28.0% | 1.15% | -31.6% |
| PEP | Sell | PEPSICO INC | $12,862,000 | +9.3% | 104,956 | -1.5% | 1.08% | -4.7% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $11,955,000 | +13.7% | 281,300 | +1.9% | 1.00% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,957,000 | +9.9% | 114,914 | -2.9% | 1.00% | -4.2% |
| GOOG | Sell | ALPHABET INC CL C | $10,776,000 | +6.8% | 9,184 | -5.7% | 0.90% | -6.8% |
| VEU | Buy | VANGUARD ALL WORLD EX-US ETFoth | $10,537,000 | +12.7% | 210,100 | +2.4% | 0.88% | -1.7% |
| USB | Sell | US BANCORP DEL | $10,428,000 | -1.4% | 216,386 | -6.5% | 0.88% | -13.9% |
| ECL | Buy | ECOLAB INC | $10,325,000 | +44.9% | 58,483 | +20.9% | 0.87% | +26.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,860,000 | +14.0% | 137,504 | -2.9% | 0.83% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $9,610,000 | +7.4% | 120,218 | -2.8% | 0.81% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,374,000 | +10.5% | 38,407 | -3.9% | 0.62% | -3.7% |
| VB | Buy | VANGUARD SMALL CAP ETFoth | $7,300,000 | +20.8% | 47,774 | +4.3% | 0.61% | +5.3% |
| BMS | Sell | BEMIS INC | $7,184,000 | +9.8% | 129,485 | -9.1% | 0.60% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $6,932,000 | +74.0% | 38,608 | +29.4% | 0.58% | +51.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,832,000 | +18.3% | 44,866 | +2.2% | 0.57% | +3.2% |
| VO | Buy | VANGUARD MID CAP ETFoth | $6,603,000 | +22.7% | 41,079 | +5.5% | 0.56% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $6,364,000 | +8.1% | 98,114 | -2.0% | 0.54% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,237,000 | +21.5% | 87,559 | +12.2% | 0.52% | +6.1% |
| PFE | Sell | PFIZER INC | $6,140,000 | -5.2% | 144,569 | -2.6% | 0.52% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,136,000 | +10.9% | 54,913 | -3.2% | 0.52% | -3.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,051,000 | +10.0% | 60,434 | +1.4% | 0.51% | -4.2% |
| EOG | Buy | EOG RESOURCES INC | $5,904,000 | +33.4% | 62,035 | +22.2% | 0.50% | +16.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,705,000 | +26.6% | 206,784 | +13.0% | 0.48% | +10.4% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $5,319,000 | +8.0% | 123,923 | -1.7% | 0.45% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,274,000 | +17.0% | 22,400 | -6.3% | 0.44% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,891,000 | +434.5% | 47,105 | +332.9% | 0.41% | +367.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,742,000 | +25.1% | 15,800 | +9.1% | 0.40% | +9.0% |
| NVS | Sell | NOVARTIS AG SP ADR | $4,584,000 | +12.0% | 47,680 | -0.0% | 0.38% | -2.3% |
| MRK | Buy | MERCK & CO INC | $4,538,000 | +16.5% | 54,559 | +7.0% | 0.38% | +1.6% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $4,458,000 | +3.7% | 406,739 | 0.0% | 0.37% | -9.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,398,000 | +11.6% | 43,315 | +1.9% | 0.37% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,379,000 | -46.0% | 91,783 | -41.2% | 0.37% | -52.9% |
| WMT | Buy | WALMART INC | $4,221,000 | +23.4% | 43,277 | +17.9% | 0.36% | +7.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,902,000 | +62.2% | 45,047 | +18.2% | 0.33% | +41.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,701,000 | +13.1% | 53,991 | -1.8% | 0.31% | -1.3% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $3,597,000 | +27.7% | 32,805 | +14.1% | 0.30% | +11.4% |
| W | Buy | WAYFAIR INC CL A | $3,557,000 | +83.1% | 23,961 | +11.1% | 0.30% | +59.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,385,000 | +26.9% | 67,818 | +1.8% | 0.28% | +10.5% |
| DISCA | Buy | DISCOVERY INC SER A | $3,319,000 | +24.6% | 122,853 | +14.1% | 0.28% | +9.0% |
| HD | Buy | HOME DEPOT INC | $3,162,000 | +12.8% | 16,477 | +1.0% | 0.27% | -1.5% |
| INTC | Sell | INTEL CORP | $2,952,000 | +8.7% | 54,979 | -5.0% | 0.25% | -5.0% |
| EV | Sell | EATON VANCE CORP NON VTG | $2,811,000 | +13.2% | 69,743 | -1.2% | 0.24% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,761,000 | +17.2% | 14,457 | -1.8% | 0.23% | +2.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,735,000 | +10.1% | 51,814 | -0.7% | 0.23% | -3.8% |
| BX | Sell | BLACKSTONE GROUP LP | $2,498,000 | +15.8% | 71,435 | -1.3% | 0.21% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $2,208,000 | +5.5% | 16,298 | -1.1% | 0.18% | -8.0% |
| CATC | CAMBRIDGE BANCORP | $1,986,000 | -0.5% | 23,974 | 0.0% | 0.17% | -13.0% | |
| KO | Sell | COCA-COLA CO | $1,913,000 | -5.9% | 40,821 | -5.0% | 0.16% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,843,000 | +24.1% | 34,128 | -0.4% | 0.16% | +8.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,750,000 | +13.9% | 25,562 | -0.7% | 0.15% | -0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFoth | $1,748,000 | +10.4% | 6,144 | -2.4% | 0.15% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,730,000 | +16.5% | 10,831 | -4.3% | 0.14% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,000 | -9.8% | 27,819 | -14.2% | 0.14% | -21.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,592,000 | +13.9% | 3,697 | +4.1% | 0.13% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $1,472,000 | +11.0% | 11,347 | -1.0% | 0.12% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR A | $1,432,000 | +2.3% | 22,881 | -4.8% | 0.12% | -11.1% |
| BA | Buy | BOEING CO | $1,333,000 | +25.2% | 3,495 | +5.8% | 0.11% | +8.7% |
| DE | Sell | DEERE & CO | $1,306,000 | -1.6% | 8,173 | -8.1% | 0.11% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $1,298,000 | -9.4% | 4,596 | -19.9% | 0.11% | -21.0% |
| TDOC | Buy | TELADOC INC | $1,180,000 | +127.8% | 21,230 | +103.2% | 0.10% | +98.0% |
| SYY | Sell | SYSCO CORP | $1,167,000 | +6.1% | 17,484 | -0.4% | 0.10% | -7.5% |
| DWDP | Buy | DOWDUPONT INC | $1,128,000 | +22.7% | 21,158 | +23.1% | 0.10% | +8.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,128,000 | +18.6% | 12,976 | +1.8% | 0.10% | +3.3% |
| UN | Buy | UNILEVER NV NYoth | $1,080,000 | +12.6% | 18,522 | +3.9% | 0.09% | -1.1% |
| NFLX | Buy | NETFLIX INC | $1,067,000 | +100.2% | 2,992 | +50.2% | 0.09% | +76.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,028,000 | +119.2% | 4,623 | +87.4% | 0.09% | +91.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP A | $930,000 | +45.5% | 5,100 | +9.3% | 0.08% | +25.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $876,000 | +291.1% | 26,422 | +207.6% | 0.07% | +236.4% |
| T | Buy | AT&T INC | $856,000 | +10.6% | 27,308 | +0.7% | 0.07% | -4.0% |
| ABBV | Sell | ABBVIE INC | $756,000 | -17.6% | 9,387 | -5.7% | 0.06% | -27.3% |
| AMGN | Sell | AMGEN INC | $757,000 | -2.4% | 3,986 | -0.1% | 0.06% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $740,000 | -5.1% | 16,980 | -21.5% | 0.06% | -17.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $727,000 | -17.0% | 11,494 | -10.4% | 0.06% | -27.4% |
| SQ | New | SQUARE INC CL A | $717,000 | – | 9,566 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO | $697,000 | -26.3% | 14,427 | -29.7% | 0.06% | -35.2% |
| GIS | Sell | GENERAL MILLS INC | $661,000 | +30.1% | 12,771 | -2.2% | 0.06% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | +31.4% | 7,004 | -0.7% | 0.05% | +15.6% |
| COP | CONOCOPHILLIPS | $599,000 | +7.2% | 8,973 | 0.0% | 0.05% | -7.4% | |
| ORCL | Sell | ORACLE CORP | $598,000 | +18.2% | 11,126 | -0.7% | 0.05% | +2.0% |
| MDT | Sell | MEDTRONIC PLCoth | $588,000 | -1.2% | 6,460 | -1.2% | 0.05% | -14.0% |
| BP | Buy | BP PLC SP ADR | $559,000 | +19.7% | 12,776 | +3.8% | 0.05% | +4.4% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $514,000 | +123.5% | 3,104 | +75.6% | 0.04% | +95.5% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $515,000 | -4.1% | 4,000 | 0.0% | 0.04% | -17.3% | |
| TRV | TRAVELERS COMPANIES INC | $504,000 | +14.5% | 3,676 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $491,000 | +15.5% | 6,603 | 0.0% | 0.04% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $494,000 | -3.3% | 2,211 | -19.5% | 0.04% | -16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $485,000 | +16.6% | 671 | -8.7% | 0.04% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $468,000 | +8.8% | 3,777 | +0.1% | 0.04% | -4.9% |
| VFC | Buy | VF CORP | $447,000 | +22.5% | 5,145 | +0.4% | 0.04% | +8.6% |
| GOOS | CANADA GOOSE HOLDINGS INC SUBoth | $449,000 | +10.0% | 9,340 | 0.0% | 0.04% | -2.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $439,000 | +1.2% | 8,710 | -5.6% | 0.04% | -11.9% |
| GLW | Buy | CORNING INC | $444,000 | +13.0% | 13,414 | +3.1% | 0.04% | -2.6% |
| NUE | Sell | NUCOR CORP | $425,000 | +6.8% | 7,279 | -5.3% | 0.04% | -5.3% |
| RTN | Buy | RAYTHEON CO | $424,000 | +36.3% | 2,326 | +14.8% | 0.04% | +20.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $411,000 | +28.0% | 7,797 | +0.7% | 0.04% | +12.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $409,000 | +6.2% | 6,753 | 0.0% | 0.03% | -8.1% | |
| TJX | TJX COS INC | $386,000 | +18.8% | 7,260 | 0.0% | 0.03% | +3.2% | |
| VAR | VARIAN MED SYSTEMS INC | $372,000 | +24.8% | 2,627 | 0.0% | 0.03% | +6.9% | |
| TGT | Buy | TARGET CORP | $367,000 | +74.8% | 4,570 | +44.2% | 0.03% | +55.0% |
| DEO | Sell | DIAGEO PLC SP ADR | $356,000 | +14.5% | 2,175 | -0.7% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1oth | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
| CELG | Sell | CELGENE CORP | $338,000 | -25.9% | 3,583 | -49.6% | 0.03% | -36.4% |
| IEMG | ISHARES CORE MSCI EMERG MKToth | $329,000 | +9.7% | 6,365 | 0.0% | 0.03% | -3.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $334,000 | +0.6% | 1,339 | -9.0% | 0.03% | -12.5% |
| CMCSA | Buy | COMCAST CORP CL A | $333,000 | +18.1% | 8,335 | +0.8% | 0.03% | +3.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $339,000 | +36.1% | 3,790 | +12.9% | 0.03% | +16.7% |
| IWR | Sell | ISHARES RUS MID CAP ETFoth | $321,000 | +8.8% | 5,959 | -6.2% | 0.03% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $316,000 | +23.0% | 2,240 | -1.0% | 0.03% | +8.0% |
| CB | Sell | CHUBB LIMITED | $312,000 | -17.9% | 2,229 | -24.2% | 0.03% | -29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,000 | -17.2% | 1,271 | -16.5% | 0.03% | -27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $303,000 | +41.6% | 7,020 | +34.5% | 0.02% | +19.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $287,000 | +13.4% | 1,874 | -1.0% | 0.02% | 0.0% |
| FTV | FORTIVE CORP | $283,000 | +24.1% | 3,375 | 0.0% | 0.02% | +9.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $268,000 | +8.5% | 4,049 | +0.5% | 0.02% | -4.2% |
| ADI | New | ANALOG DEVICES INC | $274,000 | – | 2,604 | +100.0% | 0.02% | – |
| IRM | IRON MOUNTAIN INC | $261,000 | +9.2% | 7,368 | 0.0% | 0.02% | -4.3% | |
| ASML | Buy | ASML HOLDING NVoth | $263,000 | +30.2% | 1,399 | +7.9% | 0.02% | +15.8% |
| WELL | Buy | WELLTOWER INC | $261,000 | +27.9% | 3,367 | +14.3% | 0.02% | +10.0% |
| DCI | DONALDSON INC | $249,000 | +15.3% | 4,973 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $234,000 | +15.3% | 1,165 | 0.0% | 0.02% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $238,000 | – | 1,166 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP | $238,000 | -41.1% | 1,482 | -30.4% | 0.02% | -48.7% |
| FDX | Sell | FEDEX CORP | $227,000 | +10.2% | 1,251 | -2.1% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $228,000 | -14.9% | 2,726 | -24.1% | 0.02% | -26.9% |
| D | Sell | DOMINION ENERGY INC | $230,000 | -2.1% | 3,000 | -9.0% | 0.02% | -17.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $227,000 | +3.7% | 2,606 | 0.0% | 0.02% | -9.5% | |
| SYK | New | STRYKER CORP | $232,000 | – | 1,174 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SP ADRoth | $215,000 | – | 3,721 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $215,000 | +0.5% | 3,755 | 0.0% | 0.02% | -14.3% | |
| DS | DRIVE SHACK INC | $208,000 | +14.3% | 46,345 | 0.0% | 0.02% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $205,000 | -2.8% | 3,602 | -2.7% | 0.02% | -15.0% |
| WAB | New | WABTEC CORP | $208,000 | – | 2,816 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFEoth | $203,000 | -10.6% | 3,340 | -19.1% | 0.02% | -22.7% |
| F | Sell | FORD MOTOR CO | $131,000 | +13.9% | 14,965 | -0.1% | 0.01% | 0.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,794 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -50,587 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.