$1.36 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Buy | AMERICAN TOWER CORP | $43,128,000 | +4.7% | 187,660 | +0.7% | 3.18% | -3.5% |
DHR | Buy | DANAHER CORP | $35,316,000 | +6.4% | 230,099 | +0.1% | 2.60% | -1.9% |
COST | Buy | COSTCO WHOLESALE CORP | $33,203,000 | +2.6% | 112,965 | +0.5% | 2.45% | -5.5% |
HON | Buy | HONEYWELL INTL INC | $32,903,000 | +4.7% | 185,894 | +0.1% | 2.42% | -3.5% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $26,279,000 | +12.2% | 124,800 | +2.5% | 1.94% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $25,929,000 | +12.0% | 107,075 | +7.8% | 1.91% | +3.2% |
VOO | Buy | VANGUARD S&P 500 ETFoth | $21,469,000 | +10.3% | 72,579 | +1.6% | 1.58% | +1.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $17,800,000 | +12.1% | 118,854 | +2.2% | 1.31% | +3.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $17,754,000 | +11.7% | 30,033 | +2.0% | 1.31% | +2.9% |
CVX | Buy | CHEVRON CORP | $17,227,000 | +4.0% | 142,948 | +2.4% | 1.27% | -4.1% |
FRC | Buy | FIRST REPUBLIC BANK | $16,723,000 | +21.9% | 142,386 | +0.3% | 1.23% | +12.3% |
ECL | Buy | ECOLAB INC | $16,131,000 | +7.5% | 83,587 | +10.4% | 1.19% | -0.9% |
CVS | Buy | CVS HEALTH CORP | $15,762,000 | +20.0% | 212,174 | +1.8% | 1.16% | +10.6% |
PYPL | Buy | PAYPAL HOLDINGS INC | $14,546,000 | +45.9% | 134,476 | +39.7% | 1.07% | +34.5% |
VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $11,665,000 | +13.6% | 262,310 | +2.9% | 0.86% | +4.8% |
NVDA | Buy | NVIDIA CORP | $10,786,000 | +50.6% | 45,838 | +11.4% | 0.80% | +38.7% |
TROW | Buy | T ROWE PRICE GROUP INC | $9,729,000 | +21.5% | 79,853 | +13.9% | 0.72% | +12.0% |
ABB | Buy | ABB LTD SP ADRoth | $9,447,000 | +160.2% | 392,174 | +112.5% | 0.70% | +140.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,723,000 | +11.2% | 37,939 | +0.2% | 0.64% | +2.6% |
MRK | Buy | MERCK & CO INC | $8,591,000 | +12.2% | 94,461 | +3.8% | 0.63% | +3.4% |
BAC | Buy | BANK OF AMERICA CORP | $7,624,000 | +22.3% | 216,469 | +1.3% | 0.56% | +12.9% |
DISCA | Buy | DISCOVERY INC SER A | $7,287,000 | +39.2% | 222,564 | +13.2% | 0.54% | +28.5% |
VIG | Buy | VANGUARD DIV APPREC ETFoth | $6,460,000 | +26.3% | 51,821 | +21.2% | 0.48% | +16.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,360,000 | -2.0% | 54,328 | +0.3% | 0.47% | -9.6% |
CHD | Buy | CHURCH & DWIGHT INC | $6,291,000 | -5.3% | 89,434 | +1.3% | 0.46% | -12.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,273,000 | +3.1% | 16,110 | +3.3% | 0.46% | -4.9% |
WMT | Buy | WALMART INC | $5,962,000 | +6.0% | 50,170 | +5.9% | 0.44% | -2.2% |
EXAS | Buy | EXACT SCIENCES CORP | $5,842,000 | +23.6% | 63,168 | +20.8% | 0.43% | +13.8% |
BX | Buy | BLACKSTONE GROUP INC CL A | $4,633,000 | +20.2% | 82,829 | +4.9% | 0.34% | +10.7% |
CL | Buy | COLGATE PALMOLIVE CO | $4,144,000 | -6.1% | 60,196 | +0.2% | 0.30% | -13.6% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $3,813,000 | +0.2% | 69,227 | +0.7% | 0.28% | -7.6% |
TDOC | Buy | TELADOC INC | $2,830,000 | +25.7% | 33,800 | +1.6% | 0.21% | +15.6% |
KO | Buy | COCA-COLA CO | $2,421,000 | +1.8% | 43,742 | +0.2% | 0.18% | -6.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,987,000 | +12.4% | 32,366 | +10.5% | 0.15% | +3.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $1,683,000 | +56.7% | 7,935 | +23.6% | 0.12% | +44.2% |
SPY | Buy | SPDR S&P 500 ETF TRoth | $1,544,000 | +13.2% | 4,796 | +4.4% | 0.11% | +4.6% |
EL | Buy | ESTEE LAUDER COS INC CL A | $1,544,000 | +15.0% | 7,477 | +10.8% | 0.11% | +6.5% |
VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,471,000 | +2.8% | 15,858 | +3.3% | 0.11% | -5.3% |
T | Buy | AT&T INC | $1,328,000 | +6.2% | 33,971 | +2.8% | 0.10% | -2.0% |
ABBV | Buy | ABBVIE INC | $1,196,000 | +17.3% | 13,506 | +0.3% | 0.09% | +7.3% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,198,000 | +34.5% | 48,584 | +50.8% | 0.09% | +23.9% |
WELL | Buy | WELLTOWER INC | $1,078,000 | +10.8% | 13,187 | +22.9% | 0.08% | +1.3% |
SBUX | Buy | STARBUCKS CORP | $873,000 | +0.3% | 9,924 | +0.8% | 0.06% | -8.6% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $731,000 | +13.9% | 3,485 | +16.8% | 0.05% | +5.9% |
TGT | Buy | TARGET CORP | $555,000 | +28.5% | 4,330 | +7.1% | 0.04% | +17.1% |
TJX | Buy | TJX COS INC | $452,000 | +11.1% | 7,395 | +1.3% | 0.03% | 0.0% |
DEO | Buy | DIAGEO PLC SP ADR | $421,000 | +12.0% | 2,498 | +8.7% | 0.03% | +3.3% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $407,000 | +8.2% | 6,480 | +14.3% | 0.03% | 0.0% |
CMCSA | Buy | COMCAST CORP CL A | $403,000 | +9.5% | 8,951 | +9.7% | 0.03% | +3.4% |
VPU | Buy | VANGUARD UTILITIES ETFoth | $316,000 | +1.0% | 2,210 | +1.5% | 0.02% | -8.0% |
VYM | Buy | VANGUARD HIGH DIV YIELDoth | $313,000 | +7.6% | 3,340 | +1.7% | 0.02% | 0.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $256,000 | +14.3% | 3,158 | +14.5% | 0.02% | +5.6% |
ITW | New | ILLINOIS TOOL WORKS INC | $229,000 | – | 1,275 | +100.0% | 0.02% | – |
ETSY | New | ETSY INC | $215,000 | – | 4,860 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC CL A | $205,000 | – | 7,033 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.