$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $72,966,000 | +27.2% | 248,479 | -3.0% | 5.38% | +17.3% |
V | Sell | VISA INC CL A | $61,112,000 | +6.2% | 325,237 | -2.8% | 4.50% | -2.1% |
AMZN | Sell | AMAZON.COM INC | $60,156,000 | +5.4% | 32,555 | -0.9% | 4.43% | -2.8% |
GOOGL | Sell | ALPHABET INC CL A | $43,787,000 | +9.4% | 32,692 | -0.3% | 3.23% | +0.8% |
UNP | Sell | UNION PACIFIC CORP | $41,592,000 | +9.2% | 230,057 | -2.2% | 3.06% | +0.6% |
DIS | Sell | DISNEY WALT CO | $40,736,000 | +10.9% | 281,657 | -0.0% | 3.00% | +2.2% |
MSFT | Sell | MICROSOFT CORP | $39,729,000 | +12.6% | 251,928 | -0.7% | 2.93% | +3.8% |
FB | Sell | FACEBOOK INC CL A | $39,504,000 | +14.5% | 192,470 | -0.7% | 2.91% | +5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,476,000 | +10.3% | 118,437 | -1.1% | 2.83% | +1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $36,735,000 | +7.7% | 162,185 | -1.1% | 2.71% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $33,156,000 | +10.6% | 227,296 | -1.9% | 2.44% | +2.0% |
JPM | Sell | JPMORGAN CHASE & CO | $29,568,000 | +18.3% | 212,108 | -0.1% | 2.18% | +9.0% |
NKE | Sell | NIKE INC CL B | $22,927,000 | +6.9% | 226,303 | -0.9% | 1.69% | -1.5% |
LOW | Sell | LOWES COS INC | $22,844,000 | +8.8% | 190,746 | -0.1% | 1.68% | +0.2% |
MCD | Sell | MCDONALDS CORP | $21,233,000 | -8.3% | 107,450 | -0.3% | 1.56% | -15.5% |
CLX | Sell | CLOROX CO | $14,769,000 | -1.5% | 96,191 | -2.6% | 1.09% | -9.2% |
PEP | Sell | PEPSICO INC | $14,603,000 | -1.1% | 106,845 | -0.8% | 1.08% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $14,424,000 | -1.3% | 115,487 | -1.7% | 1.06% | -9.0% |
VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $12,753,000 | +3.4% | 289,451 | -3.6% | 0.94% | -4.7% |
XOM | Sell | EXXON MOBIL CORP | $12,486,000 | -5.2% | 178,930 | -4.0% | 0.92% | -12.5% |
BLK | Sell | BLACKROCK INC | $12,374,000 | +7.8% | 24,616 | -4.4% | 0.91% | -0.5% |
GOOG | Sell | ALPHABET INC CL C | $11,517,000 | +8.9% | 8,614 | -0.7% | 0.85% | +0.2% |
USB | Sell | US BANCORP DEL | $11,020,000 | +6.6% | 185,862 | -0.5% | 0.81% | -1.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,999,000 | -7.4% | 127,335 | -2.0% | 0.81% | -14.6% |
MMM | Sell | 3M CO | $10,334,000 | -21.1% | 58,574 | -26.5% | 0.76% | -27.3% |
ABT | Sell | ABBOTT LABORATORIES | $10,045,000 | -0.8% | 115,649 | -4.5% | 0.74% | -8.6% |
VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $9,022,000 | +4.7% | 167,846 | -2.8% | 0.66% | -3.3% |
VB | Sell | VANGUARD SMALL CAP ETFoth | $7,585,000 | +7.5% | 45,792 | -0.2% | 0.56% | -0.9% |
VO | Sell | VANGUARD MID CAP ETFoth | $7,424,000 | +5.7% | 41,666 | -0.5% | 0.55% | -2.5% |
MA | Sell | MASTERCARD INCORPORATED CL A | $7,207,000 | +4.2% | 24,137 | -5.3% | 0.53% | -4.0% |
AMCR | Sell | AMCOR PLC | $6,587,000 | +3.9% | 607,670 | -6.5% | 0.48% | -4.2% |
PFE | Sell | PFIZER INC | $5,759,000 | +8.0% | 146,993 | -0.9% | 0.42% | -0.5% |
EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $5,032,000 | +9.5% | 112,148 | -0.3% | 0.37% | +1.1% |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $4,861,000 | +2.5% | 404,039 | -0.7% | 0.36% | -5.5% |
EFA | Sell | ISHARES MSCI EAFE ETFoth | $4,843,000 | +1.9% | 69,744 | -4.3% | 0.36% | -6.1% |
NVS | Sell | NOVARTIS AG SP ADR | $4,466,000 | +8.0% | 47,160 | -0.9% | 0.33% | -0.3% |
APD | Sell | AIR PRODS & CHEMS INC | $4,421,000 | +4.9% | 18,812 | -1.0% | 0.33% | -3.3% |
INTC | Sell | INTEL CORP | $3,994,000 | +11.7% | 66,736 | -3.8% | 0.29% | +2.8% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,439,000 | +7.5% | 50,877 | -0.2% | 0.25% | -1.2% |
HD | Sell | HOME DEPOT INC | $3,252,000 | -7.7% | 14,891 | -1.9% | 0.24% | -14.6% |
EV | Sell | EATON VANCE CORP NON VTG | $3,028,000 | +1.9% | 64,855 | -2.0% | 0.22% | -6.3% |
CSCO | Sell | CISCO SYSTEMS INC | $2,540,000 | -3.2% | 52,957 | -0.3% | 0.19% | -11.0% |
CAT | Sell | CATERPILLAR INC | $2,274,000 | +15.0% | 15,397 | -1.6% | 0.17% | +6.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,139,000 | +5.4% | 3,666 | -0.7% | 0.16% | -2.5% |
W | Sell | WAYFAIR INC CL A | $2,001,000 | -21.1% | 22,146 | -2.1% | 0.15% | -27.6% |
EMR | Sell | EMERSON ELECTRIC CO | $1,979,000 | +13.3% | 25,951 | -0.7% | 0.15% | +4.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,793,000 | +3.8% | 10,516 | -1.8% | 0.13% | -4.3% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,724,000 | -63.2% | 11,391 | -69.4% | 0.13% | -66.1% |
AMGN | Sell | AMGEN INC | $1,584,000 | +22.1% | 6,569 | -2.0% | 0.12% | +12.5% |
DE | Sell | DEERE & CO | $1,417,000 | +2.7% | 8,180 | -0.0% | 0.10% | -5.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR A | $1,200,000 | -7.0% | 20,354 | -7.2% | 0.09% | -14.6% |
EOG | Sell | EOG RESOURCES INC | $1,172,000 | -61.9% | 13,989 | -66.2% | 0.09% | -65.0% |
BA | Sell | BOEING CO | $1,092,000 | -18.6% | 3,353 | -4.9% | 0.08% | -25.2% |
MDT | Sell | MEDTRONIC PLCoth | $1,008,000 | +4.2% | 8,889 | -0.2% | 0.07% | -3.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $907,000 | +24.9% | 14,132 | -1.3% | 0.07% | +15.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $784,000 | -78.3% | 8,448 | -79.0% | 0.06% | -79.9% |
VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $749,000 | -1.8% | 15,190 | -2.3% | 0.06% | -9.8% |
GIS | Sell | GENERAL MILLS INC | $675,000 | -3.0% | 12,602 | -0.2% | 0.05% | -10.7% |
WFC | Sell | WELLS FARGO CO | $582,000 | -0.2% | 10,811 | -6.5% | 0.04% | -8.5% |
ORCL | Sell | ORACLE CORP | $565,000 | -5.4% | 10,666 | -1.6% | 0.04% | -12.5% |
IBM | Sell | INTL BUSINESS MACHINES | $566,000 | -9.0% | 4,220 | -1.4% | 0.04% | -16.0% |
PM | Sell | PHILIP MORRIS INTL INC | $553,000 | +11.3% | 6,501 | -0.8% | 0.04% | +2.5% |
WY | Sell | WEYERHAEUSER CO | $527,000 | +5.4% | 17,445 | -3.4% | 0.04% | -2.5% |
DOW | Sell | DOW INC | $520,000 | +9.2% | 9,504 | -4.9% | 0.04% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $506,000 | +10.5% | 12,575 | -6.2% | 0.04% | 0.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $484,000 | -8.0% | 1,853 | -4.2% | 0.04% | -14.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $455,000 | +7.1% | 574 | -4.8% | 0.03% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $382,000 | -47.6% | 1,523 | -56.4% | 0.03% | -51.7% |
NFLX | Sell | NETFLIX INC | $357,000 | -14.4% | 1,102 | -29.4% | 0.03% | -21.2% |
SQ | Sell | SQUARE INC CL A | $351,000 | -63.7% | 5,605 | -64.1% | 0.03% | -66.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $342,000 | +4.9% | 5,807 | -1.6% | 0.02% | -3.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $327,000 | +0.3% | 6,500 | -9.8% | 0.02% | -7.7% |
IWR | Sell | ISHARES RUS MID CAP ETFoth | $309,000 | +4.7% | 5,190 | -1.6% | 0.02% | -4.2% |
DD | Sell | DUPONT DE NEMOURS INC | $313,000 | -23.3% | 4,871 | -14.9% | 0.02% | -30.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $317,000 | -1.6% | 3,507 | -2.2% | 0.02% | -11.5% |
CI | Sell | CIGNA CORP | $299,000 | +30.0% | 1,462 | -3.7% | 0.02% | +22.2% |
BDX | Sell | BECTON DICKINSON & CO | $280,000 | -6.0% | 1,029 | -12.7% | 0.02% | -12.5% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $256,000 | +0.4% | 2,712 | -0.5% | 0.02% | -5.0% |
D | Sell | DOMINION ENERGY INC | $237,000 | +1.7% | 2,862 | -0.3% | 0.02% | -10.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $204,000 | -1.0% | 694 | -26.7% | 0.02% | -6.2% |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,684 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,761 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,180 | -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.