$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFoth | $1,986,000 | +8.3% | 6,144 | 0.0% | 0.15% | -0.7% | |
| CATC | CAMBRIDGE BANCORP | $1,938,000 | +6.9% | 24,174 | 0.0% | 0.14% | -1.4% | |
| UN | UNILEVER NV NYoth | $1,670,000 | -4.3% | 29,069 | 0.0% | 0.12% | -11.5% | |
| SYY | SYSCO CORP | $1,496,000 | +7.8% | 17,484 | 0.0% | 0.11% | -0.9% | |
| LLY | LILLY ELI & CO | $1,444,000 | +17.5% | 10,989 | 0.0% | 0.11% | +8.2% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $889,000 | +5.2% | 6,887 | 0.0% | 0.06% | -4.4% | |
| NUE | NUCOR CORP | $708,000 | +10.6% | 12,579 | 0.0% | 0.05% | +2.0% | |
| BP | BP PLC SP ADR | $709,000 | -0.7% | 18,797 | 0.0% | 0.05% | -8.8% | |
| FAST | FASTENAL CO | $680,000 | +13.1% | 18,410 | 0.0% | 0.05% | +4.2% | |
| KMB | KIMBERLY CLARK CORP | $599,000 | -3.2% | 4,357 | 0.0% | 0.04% | -10.2% | |
| COP | CONOCOPHILLIPS | $551,000 | +14.1% | 8,478 | 0.0% | 0.04% | +5.1% | |
| VFC | VF CORP | $513,000 | +12.0% | 5,145 | 0.0% | 0.04% | +2.7% | |
| TRV | TRAVELERS COMPANIES INC | $503,000 | -8.0% | 3,676 | 0.0% | 0.04% | -15.9% | |
| NSC | NORFOLK SOUTHERN CORP | $490,000 | +8.2% | 2,524 | 0.0% | 0.04% | 0.0% | |
| RTN | RAYTHEON CO | $488,000 | +11.9% | 2,221 | 0.0% | 0.04% | +2.9% | |
| GLW | CORNING INC | $444,000 | +2.1% | 15,264 | 0.0% | 0.03% | -5.7% | |
| ADI | ANALOG DEVICES INC | $431,000 | +6.4% | 3,623 | 0.0% | 0.03% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1oth | $411,000 | +12.6% | 1,932 | 0.0% | 0.03% | +3.4% | |
| VAR | VARIAN MED SYSTEMS INC | $373,000 | +19.2% | 2,627 | 0.0% | 0.03% | +8.0% | |
| HSY | HERSHEY CO | $359,000 | -5.0% | 2,441 | 0.0% | 0.03% | -13.3% | |
| QCOM | QUALCOMM INC | $355,000 | +15.6% | 4,027 | 0.0% | 0.03% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC SUBoth | $338,000 | -17.8% | 9,340 | 0.0% | 0.02% | -24.2% | |
| ASML | ASML HOLDING NVoth | $327,000 | +18.9% | 1,105 | 0.0% | 0.02% | +9.1% | |
| CPRT | COPART INC | $317,000 | +13.2% | 3,485 | 0.0% | 0.02% | +4.5% | |
| CB | CHUBB LIMITED | $307,000 | -3.8% | 1,974 | 0.0% | 0.02% | -8.0% | |
| TYL | TYLER TECHNOLOGIES INC | $309,000 | +14.0% | 1,031 | 0.0% | 0.02% | +4.5% | |
| IWM | ISHARES RUSSELL 2000 ETFoth | $296,000 | +9.2% | 1,789 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $287,000 | +10.8% | 4,973 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $290,000 | +12.8% | 2,169 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $260,000 | +7.4% | 3,755 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $242,000 | +13.1% | 5,220 | 0.0% | 0.02% | +5.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $234,000 | -5.6% | 1,455 | 0.0% | 0.02% | -15.0% | |
| IRM | IRON MOUNTAIN INC | $235,000 | -1.7% | 7,368 | 0.0% | 0.02% | -10.5% | |
| BFA | BROWN FORMAN CORP CL A | $226,000 | +5.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| DS | DRIVE SHACK INC | $170,000 | -15.0% | 46,345 | 0.0% | 0.01% | -18.8% | |
| GE | GENERAL ELECTRIC CO | $161,000 | +24.8% | 14,470 | 0.0% | 0.01% | +20.0% | |
| F | FORD MOTOR CO | $139,000 | +1.5% | 14,965 | 0.0% | 0.01% | -9.1% |
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 | 45 | Q2 2024 | 4.8% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.4% |
| DISNEY WALT CO NEW | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| AMERICAN TOWER CORP REIT | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 3.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.6% |
| DANAHER CORP | 45 | Q2 2024 | 3.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 3.9% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.