$1.25 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $57,537,000 | -4.1% | 334,498 | -3.2% | 4.60% | -3.4% |
| AAPL | Sell | APPLE INC | $57,354,000 | +11.5% | 256,079 | -1.5% | 4.58% | +12.2% |
| AMZN | Sell | AMAZON.COM INC | $57,047,000 | -11.0% | 32,863 | -3.0% | 4.56% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP | $41,198,000 | +9.2% | 186,309 | +0.9% | 3.29% | +9.9% |
| GOOGL | Sell | ALPHABET INC CL A | $40,031,000 | +7.7% | 32,782 | -4.5% | 3.20% | +8.4% |
| UNP | Sell | UNION PACIFIC CORP | $38,097,000 | -5.8% | 235,194 | -1.6% | 3.04% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $36,721,000 | -6.8% | 281,774 | -0.1% | 2.94% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $35,277,000 | +1.9% | 253,736 | -1.8% | 2.82% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,873,000 | -1.6% | 119,728 | -0.7% | 2.79% | -0.9% |
| FB | Sell | FACEBOOK INC CL A | $34,506,000 | -9.4% | 193,769 | -1.8% | 2.76% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $34,115,000 | -3.2% | 163,999 | -0.8% | 2.73% | -2.6% |
| DHR | Sell | DANAHER CORP | $33,190,000 | +0.7% | 229,799 | -0.4% | 2.65% | +1.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $32,372,000 | +8.3% | 112,360 | -0.6% | 2.59% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $31,420,000 | -4.2% | 185,698 | -1.1% | 2.51% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,971,000 | -9.7% | 231,651 | -2.8% | 2.40% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,998,000 | +5.6% | 212,406 | +0.4% | 2.00% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $23,419,000 | +4.6% | 121,754 | +0.5% | 1.87% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $23,151,000 | +2.5% | 107,826 | -0.8% | 1.85% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $23,143,000 | +18.2% | 99,331 | +3.9% | 1.85% | +19.0% |
| NKE | Sell | NIKE INC CL B | $21,441,000 | +11.4% | 228,294 | -0.4% | 1.71% | +12.2% |
| LOW | Sell | LOWES COS INC | $21,003,000 | +7.2% | 191,007 | -1.6% | 1.68% | +7.9% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $19,473,000 | +5.7% | 71,435 | +4.4% | 1.56% | +6.4% |
| CVX | Sell | CHEVRON CORP | $16,559,000 | -7.1% | 139,618 | -2.5% | 1.32% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,899,000 | +3.2% | 29,447 | +0.3% | 1.27% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,883,000 | +5.1% | 116,340 | +0.3% | 1.27% | +5.8% |
| ECL | Buy | ECOLAB INC | $15,000,000 | +8.3% | 75,743 | +8.0% | 1.20% | +9.0% |
| CLX | Sell | CLOROX CO | $14,994,000 | -2.9% | 98,728 | -2.1% | 1.20% | -2.3% |
| PEP | Buy | PEPSICO INC | $14,769,000 | +5.2% | 107,727 | +0.6% | 1.18% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,610,000 | +12.3% | 117,460 | -1.0% | 1.17% | +13.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $13,721,000 | -4.8% | 141,890 | -3.9% | 1.10% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,165,000 | -10.0% | 186,453 | -2.3% | 1.05% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $13,139,000 | -1.0% | 208,326 | -14.5% | 1.05% | -0.4% |
| MMM | Sell | 3M CO | $13,100,000 | -27.3% | 79,684 | -23.3% | 1.05% | -26.8% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $12,329,000 | -12.1% | 300,129 | -10.8% | 0.98% | -11.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,878,000 | +11.0% | 129,990 | -2.7% | 0.95% | +11.6% |
| BLK | Sell | BLACKROCK INC | $11,474,000 | -17.6% | 25,748 | -13.2% | 0.92% | -17.1% |
| GOOG | Sell | ALPHABET INC CL C | $10,579,000 | +8.4% | 8,678 | -3.9% | 0.85% | +9.2% |
| USB | Sell | US BANCORP DEL | $10,333,000 | +3.9% | 186,715 | -1.6% | 0.83% | +4.6% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $10,265,000 | -7.8% | 254,977 | -2.6% | 0.82% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $10,129,000 | -2.5% | 121,064 | -2.0% | 0.81% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,971,000 | +5.4% | 96,255 | +16.4% | 0.80% | +6.1% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $8,614,000 | -7.8% | 172,621 | -5.8% | 0.69% | -7.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,008,000 | +10.5% | 70,092 | +6.1% | 0.64% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,846,000 | +1.0% | 37,862 | -0.3% | 0.63% | +1.6% |
| MRK | Buy | MERCK & CO INC | $7,659,000 | +5.0% | 90,987 | +4.6% | 0.61% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $7,164,000 | -4.1% | 41,155 | -9.5% | 0.57% | -3.4% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,059,000 | -2.4% | 45,869 | -0.6% | 0.56% | -1.7% |
| VO | Buy | VANGUARD MID CAP ETFoth | $7,021,000 | +0.5% | 41,893 | +0.3% | 0.56% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,918,000 | +8.6% | 25,475 | +5.8% | 0.55% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,641,000 | +3.3% | 88,270 | +0.3% | 0.53% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,492,000 | +15.9% | 54,177 | -0.1% | 0.52% | +16.6% |
| AMCR | Buy | AMCOR PLC | $6,337,000 | -12.8% | 649,943 | +2.8% | 0.51% | -12.3% |
| BAC | Buy | BANK OF AMERICA CORP | $6,232,000 | +1.9% | 213,653 | +1.3% | 0.50% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,083,000 | +9.0% | 15,595 | +1.6% | 0.49% | +9.7% |
| WMT | Buy | WALMART INC | $5,622,000 | +14.5% | 47,367 | +6.6% | 0.45% | +15.1% |
| PFE | Sell | PFIZER INC | $5,330,000 | -18.1% | 148,353 | -1.3% | 0.43% | -17.6% |
| DISCA | Buy | DISCOVERY INC SER A | $5,236,000 | +3.8% | 196,614 | +19.7% | 0.42% | +4.5% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $5,113,000 | +15.5% | 42,756 | +11.3% | 0.41% | +16.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $4,754,000 | -22.2% | 72,896 | -21.6% | 0.38% | -21.6% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $4,741,000 | -3.4% | 406,739 | 0.0% | 0.38% | -2.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,727,000 | -22.2% | 52,305 | +1.7% | 0.38% | -21.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,687,000 | -30.7% | 37,264 | -15.2% | 0.38% | -30.2% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $4,596,000 | -11.7% | 112,459 | -7.3% | 0.37% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,415,000 | +5.2% | 60,063 | +2.6% | 0.35% | +6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,216,000 | -4.2% | 19,002 | -2.2% | 0.34% | -3.4% |
| NVS | Sell | NOVARTIS AG SP ADR | $4,134,000 | -5.1% | 47,572 | -0.2% | 0.33% | -4.6% |
| BX | New | BLACKSTONE GROUP INC CL A | $3,856,000 | – | 78,951 | +100.0% | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,804,000 | +3.8% | 68,759 | +1.1% | 0.30% | +4.5% |
| ABB | Buy | ABB LTD SP ADRoth | $3,631,000 | +120.6% | 184,585 | +124.6% | 0.29% | +121.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,621,000 | -19.2% | 40,269 | -2.1% | 0.29% | -18.8% |
| INTC | Sell | INTEL CORP | $3,575,000 | +6.8% | 69,376 | -0.8% | 0.29% | +7.5% |
| HD | Sell | HOME DEPOT INC | $3,522,000 | +9.5% | 15,179 | -1.8% | 0.28% | +10.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,200,000 | +11.6% | 50,965 | -1.5% | 0.26% | +12.3% |
| EOG | Sell | EOG RESOURCES INC | $3,076,000 | -34.1% | 41,442 | -17.3% | 0.25% | -33.7% |
| EV | Sell | EATON VANCE CORP NON VTG | $2,972,000 | +3.6% | 66,151 | -0.6% | 0.24% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,624,000 | -10.3% | 53,103 | -0.7% | 0.21% | -9.5% |
| W | Sell | WAYFAIR INC CL A | $2,535,000 | -27.9% | 22,610 | -6.1% | 0.20% | -27.2% |
| KO | Sell | COCA-COLA CO | $2,378,000 | +6.9% | 43,674 | -0.1% | 0.19% | +7.3% |
| TDOC | Buy | TELADOC INC | $2,252,000 | +2.6% | 33,261 | +0.6% | 0.18% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,029,000 | +23.1% | 3,690 | +2.6% | 0.16% | +23.7% |
| CAT | Sell | CATERPILLAR INC | $1,977,000 | -7.4% | 15,653 | -0.1% | 0.16% | -7.1% |
| IVV | ISHARES CORE S&P 500 ETFoth | $1,834,000 | +1.3% | 6,144 | 0.0% | 0.15% | +2.1% | |
| CATC | CAMBRIDGE BANCORP | $1,813,000 | -8.0% | 24,174 | 0.0% | 0.14% | -7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | +0.5% | 29,298 | -4.8% | 0.14% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,747,000 | -1.4% | 26,134 | -1.6% | 0.14% | -0.7% |
| UN | UNILEVER NV NYoth | $1,745,000 | -1.1% | 29,069 | 0.0% | 0.14% | -0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,728,000 | -5.6% | 10,707 | -3.3% | 0.14% | -4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,431,000 | +10.7% | 15,351 | +3.7% | 0.11% | +10.7% |
| SYY | SYSCO CORP | $1,388,000 | +12.3% | 17,484 | 0.0% | 0.11% | +13.3% | |
| DE | Sell | DEERE & CO | $1,380,000 | +1.2% | 8,183 | -0.5% | 0.11% | +1.9% |
| SPY | SPDR S&P 500 ETF TRoth | $1,364,000 | +1.3% | 4,596 | 0.0% | 0.11% | +1.9% | |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,343,000 | +49.9% | 6,749 | +38.0% | 0.11% | +50.7% |
| BA | Sell | BOEING CO | $1,341,000 | +4.5% | 3,524 | -0.1% | 0.11% | +4.9% |
| AMGN | AMGEN INC | $1,297,000 | +5.0% | 6,702 | 0.0% | 0.10% | +6.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SP ADR A | $1,291,000 | -5.2% | 21,929 | +4.8% | 0.10% | -4.6% |
| T | Buy | AT&T INC | $1,251,000 | +26.4% | 33,058 | +11.9% | 0.10% | +26.6% |
| LLY | Sell | LILLY ELI & CO | $1,229,000 | -0.8% | 10,989 | -1.7% | 0.10% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $1,074,000 | +24.2% | 6,422 | +25.8% | 0.09% | +24.6% |
| ABBV | Sell | ABBVIE INC | $1,020,000 | -1.8% | 13,472 | -5.7% | 0.08% | -1.2% |
| WELL | Buy | WELLTOWER INC | $973,000 | +52.7% | 10,730 | +37.4% | 0.08% | +52.9% |
| MDT | Buy | MEDTRONIC PLCoth | $967,000 | +37.6% | 8,905 | +23.3% | 0.08% | +37.5% |
| SQ | Buy | SQUARE INC CL A | $968,000 | -13.1% | 15,621 | +1.7% | 0.08% | -12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $891,000 | +25.7% | 32,214 | +40.0% | 0.07% | +26.8% |
| SBUX | Sell | STARBUCKS CORP | $870,000 | +5.1% | 9,843 | -0.4% | 0.07% | +6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $845,000 | -3.0% | 6,887 | +14.8% | 0.07% | -1.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $763,000 | -2.4% | 15,550 | -1.9% | 0.06% | -1.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $729,000 | -26.8% | 3,491 | -21.2% | 0.06% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $726,000 | -36.6% | 14,311 | -43.4% | 0.06% | -36.3% |
| BP | BP PLC SP ADR | $714,000 | -8.9% | 18,797 | 0.0% | 0.06% | -8.1% | |
| GIS | Sell | GENERAL MILLS INC | $696,000 | +4.2% | 12,622 | -0.8% | 0.06% | +5.7% |
| NUE | NUCOR CORP | $640,000 | -7.6% | 12,579 | 0.0% | 0.05% | -7.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $642,000 | +89.9% | 2,983 | +79.4% | 0.05% | +88.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $622,000 | +7.6% | 4,280 | +2.1% | 0.05% | +8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $619,000 | +8.0% | 4,357 | +1.3% | 0.05% | +8.9% |
| FAST | FASTENAL CO | $601,000 | +0.2% | 18,410 | 0.0% | 0.05% | 0.0% | |
| ORCL | ORACLE CORP | $597,000 | -3.4% | 10,844 | 0.0% | 0.05% | -2.0% | |
| WFC | WELLS FARGO CO | $583,000 | +6.6% | 11,557 | 0.0% | 0.05% | +9.3% | |
| TRV | TRAVELERS COMPANIES INC | $547,000 | -0.5% | 3,676 | 0.0% | 0.04% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $526,000 | -10.2% | 1,934 | -9.1% | 0.04% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $497,000 | -9.3% | 6,551 | -6.2% | 0.04% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $500,000 | +4.8% | 18,052 | -0.3% | 0.04% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $483,000 | -11.7% | 8,478 | -5.5% | 0.04% | -9.3% |
| DOW | Sell | DOW INC | $476,000 | -22.7% | 9,997 | -20.0% | 0.04% | -22.4% |
| VFC | VF CORP | $458,000 | +2.0% | 5,145 | 0.0% | 0.04% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $458,000 | -22.1% | 13,402 | -9.3% | 0.04% | -21.3% |
| NSC | NORFOLK SOUTHERN CORP | $453,000 | -9.9% | 2,524 | 0.0% | 0.04% | -10.0% | |
| TGT | Buy | TARGET CORP | $432,000 | +47.9% | 4,042 | +20.0% | 0.04% | +52.2% |
| RTN | Sell | RAYTHEON CO | $436,000 | +11.5% | 2,221 | -1.1% | 0.04% | +12.9% |
| GLW | CORNING INC | $435,000 | -14.2% | 15,264 | 0.0% | 0.04% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $425,000 | -23.8% | 603 | -9.2% | 0.03% | -22.7% |
| NFLX | Sell | NETFLIX INC | $417,000 | -67.6% | 1,560 | -55.5% | 0.03% | -67.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $408,000 | -22.6% | 5,722 | -18.5% | 0.03% | -21.4% |
| TJX | Buy | TJX COS INC | $407,000 | +6.0% | 7,300 | +0.6% | 0.03% | +10.0% |
| GOOS | CANADA GOOSE HOLDINGS INC SUBoth | $411,000 | +13.5% | 9,340 | 0.0% | 0.03% | +13.8% | |
| ADI | ANALOG DEVICES INC | $405,000 | -1.0% | 3,623 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLC SP ADR | $376,000 | -5.1% | 2,298 | 0.0% | 0.03% | -3.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $376,000 | -13.0% | 5,670 | -16.0% | 0.03% | -11.8% |
| HSY | HERSHEY CO | $378,000 | +15.6% | 2,441 | 0.0% | 0.03% | +15.4% | |
| CMCSA | Sell | COMCAST CORP CL A | $368,000 | +5.7% | 8,159 | -0.7% | 0.03% | +3.6% |
| QQQ | INVESCO QQQ TR UNIT SER 1oth | $365,000 | +1.1% | 1,932 | 0.0% | 0.03% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $322,000 | -4.5% | 3,587 | -1.5% | 0.03% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $326,000 | -3.3% | 5,901 | -4.1% | 0.03% | -3.7% |
| BK | BANK NEW YORK MELLON CORP | $326,000 | +2.5% | 7,210 | 0.0% | 0.03% | +4.0% | |
| FDX | New | FEDEX CORP | $317,000 | – | 2,180 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $307,000 | +0.3% | 4,027 | 0.0% | 0.02% | +4.2% | |
| VPU | VANGUARD UTILITIES ETFoth | $313,000 | +8.3% | 2,177 | 0.0% | 0.02% | +8.7% | |
| VAR | VARIAN MED SYSTEMS INC | $313,000 | -12.6% | 2,627 | 0.0% | 0.02% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $312,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $319,000 | +7.8% | 1,974 | -1.8% | 0.02% | +4.2% |
| BDX | BECTON DICKINSON & CO | $298,000 | +0.3% | 1,179 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES RUS MID CAP ETFoth | $295,000 | -11.4% | 5,277 | -11.4% | 0.02% | -7.7% |
| VYM | VANGUARD HIGH DIV YIELDoth | $291,000 | +1.4% | 3,284 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $271,000 | +21.5% | 1,031 | 0.0% | 0.02% | +22.2% | |
| CELG | Sell | CELGENE CORP | $274,000 | -0.4% | 2,761 | -7.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NVoth | $275,000 | +15.1% | 1,105 | -3.9% | 0.02% | +15.8% |
| CPRT | Sell | COPART INC | $280,000 | +3.7% | 3,485 | -3.5% | 0.02% | +4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $271,000 | -6.9% | 1,789 | -4.5% | 0.02% | -4.3% |
| PPG | PPG INDUSTRIES INC | $257,000 | +1.6% | 2,169 | 0.0% | 0.02% | +5.0% | |
| DCI | DONALDSON INC | $259,000 | +2.4% | 4,973 | 0.0% | 0.02% | +5.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $255,000 | +6.2% | 2,726 | 0.0% | 0.02% | +5.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $248,000 | +2.1% | 1,455 | 0.0% | 0.02% | +5.3% | |
| IRM | IRON MOUNTAIN INC | $239,000 | +3.5% | 7,368 | 0.0% | 0.02% | +5.6% | |
| D | DOMINION ENERGY INC | $233,000 | +5.0% | 2,872 | 0.0% | 0.02% | +5.6% | |
| K | KELLOGG CO | $242,000 | +20.4% | 3,755 | 0.0% | 0.02% | +18.8% | |
| CI | Buy | CIGNA CORP | $230,000 | 0.0% | 1,518 | +3.8% | 0.02% | 0.0% |
| VCSH | VANGUARD SHORT TERM CORP BONDoth | $224,000 | +0.4% | 2,758 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $208,000 | -14.4% | 4,684 | -3.0% | 0.02% | -10.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $214,000 | +0.5% | 5,220 | 0.0% | 0.02% | 0.0% | |
| BFA | New | BROWN FORMAN CORP CL A | $215,000 | – | 3,600 | +100.0% | 0.02% | – |
| DS | DRIVE SHACK INC | $200,000 | -7.8% | 46,345 | 0.0% | 0.02% | -5.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $203,000 | -7.7% | 2,391 | -8.3% | 0.02% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $206,000 | -37.6% | 947 | -30.0% | 0.02% | -38.5% |
| F | FORD MOTOR CO | $137,000 | -10.5% | 14,965 | 0.0% | 0.01% | -8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $129,000 | -0.8% | 14,470 | +16.8% | 0.01% | 0.0% |
| WAB | Exit | WABTEC CORP | $0 | – | -2,791 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,857 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -74,094 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.