$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.