$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $41,198,000 | +9.2% | 186,309 | +0.9% | 3.29% | +9.9% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $23,143,000 | +18.2% | 99,331 | +3.9% | 1.85% | +19.0% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $19,473,000 | +5.7% | 71,435 | +4.4% | 1.56% | +6.4% |
| 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% |
| PEP | Buy | PEPSICO INC | $14,769,000 | +5.2% | 107,727 | +0.6% | 1.18% | +5.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,971,000 | +5.4% | 96,255 | +16.4% | 0.80% | +6.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,008,000 | +10.5% | 70,092 | +6.1% | 0.64% | +11.1% |
| MRK | Buy | MERCK & CO INC | $7,659,000 | +5.0% | 90,987 | +4.6% | 0.61% | +5.7% |
| 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% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,727,000 | -22.2% | 52,305 | +1.7% | 0.38% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,415,000 | +5.2% | 60,063 | +2.6% | 0.35% | +6.0% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,431,000 | +10.7% | 15,351 | +3.7% | 0.11% | +10.7% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,343,000 | +49.9% | 6,749 | +38.0% | 0.11% | +50.7% |
| 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% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $1,074,000 | +24.2% | 6,422 | +25.8% | 0.09% | +24.6% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $845,000 | -3.0% | 6,887 | +14.8% | 0.07% | -1.4% |
| 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% |
| TGT | Buy | TARGET CORP | $432,000 | +47.9% | 4,042 | +20.0% | 0.04% | +52.2% |
| TJX | Buy | TJX COS INC | $407,000 | +6.0% | 7,300 | +0.6% | 0.03% | +10.0% |
| FDX | New | FEDEX CORP | $317,000 | – | 2,180 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $230,000 | 0.0% | 1,518 | +3.8% | 0.02% | 0.0% |
| BFA | New | BROWN FORMAN CORP CL A | $215,000 | – | 3,600 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $129,000 | -0.8% | 14,470 | +16.8% | 0.01% | 0.0% |
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 | 2024-05-01 |
| 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.