$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC CL A | $40,842,000 | +12.8% | 34,703 | +0.1% | 3.43% | -1.6% |
AMT | Buy | AMERICAN TOWER CORP | $34,373,000 | +31.7% | 174,428 | +5.7% | 2.89% | +14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,196,000 | +22.7% | 121,279 | +0.3% | 2.79% | +7.1% |
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% |
JPM | Buy | JPMORGAN CHASE & CO | $21,457,000 | +6.6% | 211,967 | +2.8% | 1.80% | -7.0% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $20,916,000 | +28.2% | 118,825 | +2.7% | 1.76% | +11.8% |
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% |
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% |
VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $11,955,000 | +13.7% | 281,300 | +1.9% | 1.00% | -0.8% |
VEU | Buy | VANGUARD ALL WORLD EX-US ETFoth | $10,537,000 | +12.7% | 210,100 | +2.4% | 0.88% | -1.7% |
ECL | Buy | ECOLAB INC | $10,325,000 | +44.9% | 58,483 | +20.9% | 0.87% | +26.4% |
VB | Buy | VANGUARD SMALL CAP ETFoth | $7,300,000 | +20.8% | 47,774 | +4.3% | 0.61% | +5.3% |
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% |
CHD | Buy | CHURCH & DWIGHT INC | $6,237,000 | +21.5% | 87,559 | +12.2% | 0.52% | +6.1% |
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% |
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% |
MRK | Buy | MERCK & CO INC | $4,538,000 | +16.5% | 54,559 | +7.0% | 0.38% | +1.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,398,000 | +11.6% | 43,315 | +1.9% | 0.37% | -2.6% |
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% |
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% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,592,000 | +13.9% | 3,697 | +4.1% | 0.13% | -0.7% |
BA | Buy | BOEING CO | $1,333,000 | +25.2% | 3,495 | +5.8% | 0.11% | +8.7% |
TDOC | Buy | TELADOC INC | $1,180,000 | +127.8% | 21,230 | +103.2% | 0.10% | +98.0% |
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% |
SQ | New | SQUARE INC CL A | $717,000 | – | 9,566 | +100.0% | 0.06% | – |
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% |
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% |
GLW | Buy | CORNING INC | $444,000 | +13.0% | 13,414 | +3.1% | 0.04% | -2.6% |
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% |
TGT | Buy | TARGET CORP | $367,000 | +74.8% | 4,570 | +44.2% | 0.03% | +55.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1oth | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
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% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $303,000 | +41.6% | 7,020 | +34.5% | 0.02% | +19.0% |
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% | – |
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% |
TYL | New | TYLER TECHNOLOGIES INC | $238,000 | – | 1,166 | +100.0% | 0.02% | – |
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% | – |
WAB | New | WABTEC CORP | $208,000 | – | 2,816 | +100.0% | 0.02% | – |
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.