$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $64,130,000 | +4.5% | 33,866 | -1.7% | 5.09% | -1.2% |
| V | Sell | VISA INC CL A | $59,969,000 | +10.6% | 345,544 | -0.5% | 4.76% | +4.5% |
| AAPL | Sell | APPLE INC | $51,447,000 | +3.1% | 259,939 | -1.1% | 4.08% | -2.6% |
| UNP | Sell | UNION PACIFIC CORP | $40,431,000 | +0.5% | 239,080 | -0.6% | 3.21% | -5.0% |
| FB | Sell | FACEBOOK INC CL A | $38,086,000 | +14.4% | 197,339 | -1.2% | 3.02% | +8.1% |
| GOOGL | Sell | ALPHABET INC CL A | $37,152,000 | -9.0% | 34,311 | -1.1% | 2.95% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,426,000 | +6.7% | 120,628 | -0.5% | 2.81% | +0.9% |
| DHR | Sell | DANAHER CORP | $32,965,000 | +7.5% | 230,651 | -0.7% | 2.62% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $32,786,000 | +9.3% | 187,788 | -0.5% | 2.60% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,664,000 | +10.3% | 211,664 | -0.1% | 1.88% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $22,576,000 | +7.9% | 108,716 | -1.3% | 1.79% | +2.0% |
| LOW | Sell | LOWES COS INC | $19,597,000 | -8.2% | 194,199 | -0.4% | 1.56% | -13.2% |
| NKE | Sell | NIKE INC CL B | $19,243,000 | -1.0% | 229,224 | -0.7% | 1.53% | -6.4% |
| MMM | Sell | 3M CO | $18,018,000 | -31.8% | 103,946 | -18.2% | 1.43% | -35.5% |
| CVX | Sell | CHEVRON CORP | $17,820,000 | -2.9% | 143,198 | -3.9% | 1.42% | -8.2% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $14,031,000 | +0.6% | 336,404 | -1.5% | 1.11% | -4.9% |
| BLK | Sell | BLACKROCK INC | $13,928,000 | +1.4% | 29,677 | -7.7% | 1.11% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $13,278,000 | -10.8% | 243,670 | -11.7% | 1.05% | -15.7% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $11,129,000 | -6.9% | 261,674 | -7.0% | 0.88% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,705,000 | +8.6% | 133,574 | -2.9% | 0.85% | +2.7% |
| USB | Sell | US BANCORP DEL | $9,944,000 | -4.6% | 189,776 | -12.3% | 0.79% | -9.8% |
| GOOG | Sell | ALPHABET INC CL C | $9,756,000 | -9.5% | 9,026 | -1.7% | 0.78% | -14.4% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $9,342,000 | -11.3% | 183,207 | -12.8% | 0.74% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,769,000 | +5.4% | 37,971 | -1.1% | 0.62% | -0.3% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,230,000 | -1.0% | 46,151 | -3.4% | 0.57% | -6.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,761,000 | -1.0% | 43,941 | -2.1% | 0.54% | -6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $6,111,000 | -4.0% | 92,964 | -5.2% | 0.48% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,602,000 | -8.7% | 54,249 | -1.2% | 0.44% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,582,000 | +17.7% | 15,355 | -2.8% | 0.44% | +11.3% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $5,204,000 | -2.2% | 121,269 | -2.1% | 0.41% | -7.6% |
| EOG | Sell | EOG RESOURCES INC | $4,670,000 | -20.9% | 50,126 | -19.2% | 0.37% | -25.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,481,000 | +1.9% | 41,119 | -5.1% | 0.36% | -3.5% |
| HD | Sell | HOME DEPOT INC | $3,216,000 | +1.7% | 15,465 | -6.1% | 0.26% | -4.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,867,000 | +4.8% | 51,725 | -0.2% | 0.23% | -0.9% |
| EV | Sell | EATON VANCE CORP NON VTG | $2,870,000 | +2.1% | 66,545 | -4.6% | 0.23% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $2,136,000 | -3.3% | 15,675 | -3.8% | 0.17% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,648,000 | +3.5% | 3,595 | -2.8% | 0.13% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR A | $1,362,000 | -4.9% | 20,926 | -8.5% | 0.11% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $1,239,000 | -15.8% | 11,183 | -1.4% | 0.10% | -21.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,146,000 | -73.8% | 25,266 | -72.5% | 0.09% | -75.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $996,000 | -3.1% | 4,433 | -4.1% | 0.08% | -8.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $709,000 | -19.1% | 23,006 | -12.9% | 0.06% | -24.3% |
| GIS | Sell | GENERAL MILLS INC | $668,000 | +1.1% | 12,722 | -0.4% | 0.05% | -5.4% |
| ORCL | Sell | ORACLE CORP | $618,000 | +3.3% | 10,844 | -2.5% | 0.05% | -2.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $586,000 | +18.6% | 2,128 | -3.8% | 0.05% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $588,000 | -20.5% | 14,784 | -12.9% | 0.05% | -24.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $558,000 | +15.1% | 664 | -1.0% | 0.04% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $548,000 | -11.5% | 6,981 | -0.3% | 0.04% | -15.4% |
| WFC | Sell | WELLS FARGO CO | $547,000 | -21.5% | 11,557 | -19.9% | 0.04% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $547,000 | -8.7% | 8,968 | -0.1% | 0.04% | -14.0% |
| RTN | Sell | RAYTHEON CO | $391,000 | -7.8% | 2,246 | -3.4% | 0.03% | -13.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1oth | $361,000 | +2.6% | 1,932 | -1.3% | 0.03% | -3.3% |
| CMCSA | Sell | COMCAST CORP CL A | $348,000 | +4.5% | 8,220 | -1.4% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,000 | -53.6% | 6,156 | -46.4% | 0.03% | -55.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $337,000 | -0.6% | 3,640 | -4.0% | 0.03% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $318,000 | -27.6% | 7,210 | -17.2% | 0.02% | -32.4% |
| CB | Sell | CHUBB LIMITED | $296,000 | -5.1% | 2,010 | -9.8% | 0.02% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $297,000 | -11.1% | 1,179 | -11.9% | 0.02% | -14.3% |
| TGT | Sell | TARGET CORP | $292,000 | -20.4% | 3,367 | -26.3% | 0.02% | -25.8% |
| CELG | Sell | CELGENE CORP | $275,000 | -18.6% | 2,975 | -17.0% | 0.02% | -21.4% |
| ASML | Sell | ASML HOLDING NVoth | $239,000 | -9.1% | 1,150 | -17.8% | 0.02% | -13.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $223,000 | -6.3% | 1,031 | -11.6% | 0.02% | -10.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $228,000 | -44.5% | 3,857 | -50.5% | 0.02% | -48.6% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -3.5% | 2,872 | -4.3% | 0.02% | -5.3% |
| CI | Sell | CIGNA CORP | $230,000 | -3.4% | 1,462 | -1.3% | 0.02% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $213,000 | -29.7% | 5,220 | -25.6% | 0.02% | -32.0% |
| WAB | Sell | WABTEC CORP | $200,000 | -3.8% | 2,791 | -0.9% | 0.02% | -5.9% |
| IEFA | Exit | ISHARES CORE MSCI EAFEoth | $0 | – | -3,340 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SP ADRoth | $0 | – | -3,721 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,174 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,251 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERG MKToth | $0 | – | -6,365 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,158 | -100.0% | -0.10% | – |
| BMS | Exit | BEMIS INC | $0 | – | -129,485 | -100.0% | -0.60% | – |
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.