$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | New | AMCOR PLC | $7,267,000 | – | 632,490 | +100.0% | 0.58% | – |
| ABB | New | ABB LTD SP ADRoth | $1,646,000 | – | 82,178 | +100.0% | 0.13% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $782,000 | – | 15,850 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $616,000 | – | 12,489 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $600,000 | – | 18,410 | +100.0% | 0.05% | – |
| 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% | – |
| WY | New | WEYERHAEUSER CO | $477,000 | – | 18,100 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $327,000 | – | 2,441 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $318,000 | – | 1 | +100.0% | 0.02% | – |
| 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% | – |
| 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.