$1.26 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 175 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $39,384,000 | +26.6% | 282,036 | +0.6% | 3.13% | +19.6% |
| AMT | Buy | AMERICAN TOWER CORP | $37,744,000 | +9.8% | 184,611 | +5.8% | 3.00% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $35,244,000 | +6.9% | 165,331 | +0.7% | 2.80% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $34,622,000 | +16.4% | 258,448 | +2.5% | 2.75% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,189,000 | +0.8% | 238,289 | +1.2% | 2.64% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $29,881,000 | +9.8% | 113,074 | +0.6% | 2.37% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $22,393,000 | +7.1% | 121,194 | +2.0% | 1.78% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $19,577,000 | +17.7% | 95,562 | +11.1% | 1.55% | +11.2% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $18,420,000 | +4.8% | 68,439 | +1.1% | 1.46% | -0.9% |
| CLX | Buy | CLOROX CO | $15,443,000 | +1.7% | 100,860 | +6.5% | 1.23% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,407,000 | -4.0% | 29,371 | +4.4% | 1.22% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,108,000 | +3.2% | 116,040 | +2.1% | 1.20% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $14,628,000 | -1.1% | 190,891 | +4.3% | 1.16% | -6.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $14,414,000 | -2.2% | 147,608 | +0.6% | 1.14% | -7.5% |
| PEP | Buy | PEPSICO INC | $14,042,000 | +9.2% | 107,082 | +2.0% | 1.12% | +3.2% |
| ECL | Buy | ECOLAB INC | $13,847,000 | +34.1% | 70,134 | +19.9% | 1.10% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,010,000 | +8.8% | 118,653 | +3.3% | 1.03% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $10,386,000 | +8.1% | 123,492 | +2.7% | 0.82% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,464,000 | +93.5% | 82,687 | +75.5% | 0.75% | +82.7% |
| NVDA | Buy | NVIDIA CORP | $7,467,000 | +7.7% | 45,465 | +17.8% | 0.59% | +1.9% |
| MRK | Buy | MERCK & CO INC | $7,293,000 | +60.7% | 86,978 | +59.4% | 0.58% | +52.0% |
| AMCR | New | AMCOR PLC | $7,267,000 | – | 632,490 | +100.0% | 0.58% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,250,000 | +19.8% | 66,083 | +9.3% | 0.58% | +13.4% |
| VO | Buy | VANGUARD MID CAP ETFoth | $6,983,000 | +5.8% | 41,771 | +1.7% | 0.55% | -0.2% |
| PFE | Buy | PFIZER INC | $6,510,000 | +6.0% | 150,282 | +4.0% | 0.52% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,427,000 | +3.0% | 87,968 | +0.5% | 0.51% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,369,000 | +20.8% | 24,075 | +7.5% | 0.51% | +14.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,115,000 | +7.2% | 210,876 | +2.0% | 0.49% | +1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,074,000 | +55.7% | 51,454 | +14.2% | 0.48% | +47.0% |
| DISCA | Buy | DISCOVERY INC SER A | $5,043,000 | +51.9% | 164,264 | +33.7% | 0.40% | +43.4% |
| WMT | Buy | WALMART INC | $4,909,000 | +16.3% | 44,434 | +2.7% | 0.39% | +9.9% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $4,425,000 | +23.0% | 38,426 | +17.1% | 0.35% | +16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,399,000 | +59.3% | 19,432 | +34.4% | 0.35% | +50.4% |
| NVS | Buy | NOVARTIS AG SP ADR | $4,354,000 | -5.0% | 47,681 | +0.0% | 0.35% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,197,000 | +13.4% | 58,564 | +8.5% | 0.33% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,664,000 | +8.2% | 67,982 | +0.2% | 0.29% | +2.5% |
| W | Buy | WAYFAIR INC CL A | $3,514,000 | -1.2% | 24,068 | +0.4% | 0.28% | -6.7% |
| INTC | Buy | INTEL CORP | $3,348,000 | +13.4% | 69,943 | +27.2% | 0.27% | +7.3% |
| BX | Buy | BLACKSTONE GROUP LP | $3,291,000 | +31.7% | 74,094 | +3.7% | 0.26% | +24.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,926,000 | +58.8% | 53,470 | +56.7% | 0.23% | +49.7% |
| KO | Buy | COCA-COLA CO | $2,225,000 | +16.3% | 43,699 | +7.1% | 0.18% | +9.9% |
| TDOC | Buy | TELADOC INC | $2,196,000 | +86.1% | 33,063 | +55.7% | 0.17% | +75.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,970,000 | -0.8% | 24,174 | +0.8% | 0.16% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,830,000 | +5.8% | 11,067 | +2.2% | 0.14% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,772,000 | +1.3% | 26,553 | +3.9% | 0.14% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,759,000 | +6.9% | 30,788 | +10.7% | 0.14% | +1.4% |
| UN | Buy | UNILEVER NV NYoth | $1,765,000 | +63.4% | 29,069 | +56.9% | 0.14% | +53.8% |
| ABB | New | ABB LTD SP ADRoth | $1,646,000 | – | 82,178 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $1,363,000 | +4.4% | 8,228 | +0.7% | 0.11% | -1.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,293,000 | +14.6% | 14,797 | +14.0% | 0.10% | +8.4% |
| NFLX | Buy | NETFLIX INC | $1,286,000 | +20.5% | 3,502 | +17.0% | 0.10% | +13.3% |
| BA | Buy | BOEING CO | $1,283,000 | -3.8% | 3,526 | +0.9% | 0.10% | -8.9% |
| AMGN | Buy | AMGEN INC | $1,235,000 | +63.1% | 6,702 | +68.1% | 0.10% | +53.1% |
| SQ | Buy | SQUARE INC CL A | $1,114,000 | +55.4% | 15,356 | +60.5% | 0.09% | +46.7% |
| ABBV | Buy | ABBVIE INC | $1,039,000 | +37.4% | 14,283 | +52.2% | 0.08% | +29.7% |
| T | Buy | AT&T INC | $990,000 | +15.7% | 29,553 | +8.2% | 0.08% | +9.7% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $896,000 | +74.3% | 4,891 | +57.6% | 0.07% | +65.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $871,000 | +69.1% | 6,000 | +50.0% | 0.07% | +60.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $865,000 | -7.0% | 5,104 | +0.1% | 0.07% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $828,000 | +68.6% | 9,878 | +49.6% | 0.07% | +61.0% |
| BP | Buy | BP PLC SP ADR | $784,000 | +40.3% | 18,797 | +47.1% | 0.06% | +31.9% |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $782,000 | – | 15,850 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLCoth | $703,000 | +19.6% | 7,220 | +11.8% | 0.06% | +14.3% |
| NUE | Buy | NUCOR CORP | $693,000 | +63.1% | 12,579 | +72.8% | 0.06% | +52.8% |
| WELL | Buy | WELLTOWER INC | $637,000 | +144.1% | 7,811 | +132.0% | 0.05% | +131.8% |
| DOW | New | DOW INC | $616,000 | – | 12,489 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $600,000 | – | 18,410 | +100.0% | 0.05% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $578,000 | +82.9% | 4,190 | +87.1% | 0.05% | +70.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $573,000 | +22.4% | 4,302 | +13.9% | 0.04% | +15.4% |
| DD | New | DUPONT DE NEMOURS INC | $527,000 | – | 7,024 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $503,000 | – | 2,524 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $507,000 | +14.2% | 15,264 | +13.8% | 0.04% | +8.1% |
| WY | New | WEYERHAEUSER CO | $477,000 | – | 18,100 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $409,000 | +49.3% | 3,623 | +39.1% | 0.03% | +39.1% |
| DEO | Buy | DIAGEO PLC SP ADR | $396,000 | +11.2% | 2,298 | +5.7% | 0.03% | +3.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $338,000 | +44.4% | 1,663 | +42.7% | 0.03% | +35.0% |
| HSY | New | HERSHEY CO | $327,000 | – | 2,441 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,000 | +5.1% | 1,353 | +6.5% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $318,000 | +12.4% | 3,900 | +15.6% | 0.02% | +4.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $318,000 | – | 1 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $306,000 | +49.3% | 4,027 | +11.8% | 0.02% | +41.2% |
| VPU | New | VANGUARD UTILITIES ETFoth | $289,000 | – | 2,177 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIV YIELDoth | $287,000 | – | 3,284 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $270,000 | – | 3,610 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $253,000 | – | 2,169 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $243,000 | -9.3% | 4,828 | +19.2% | 0.02% | -17.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $243,000 | – | 1,455 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $223,000 | – | 2,758 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $130,000 | – | 12,394 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.