$1.09 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $61,284,000 | +1.9% | 31,432 | -3.4% | 5.63% | +27.0% |
AAPL | Sell | APPLE INC | $60,654,000 | -16.9% | 238,523 | -4.0% | 5.57% | +3.6% |
V | Sell | VISA INC CL A | $49,518,000 | -19.0% | 307,335 | -5.5% | 4.55% | +1.0% |
AMT | Sell | AMERICAN TOWER CORP | $40,386,000 | -6.4% | 185,470 | -1.2% | 3.71% | +16.7% |
MSFT | Sell | MICROSOFT CORP | $39,433,000 | -0.7% | 250,034 | -0.8% | 3.62% | +23.7% |
GOOGL | Sell | ALPHABET INC CL A | $37,367,000 | -14.7% | 32,159 | -1.6% | 3.43% | +6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,062,000 | -14.1% | 116,581 | -1.6% | 3.04% | +7.1% |
UNP | Sell | UNION PACIFIC CORP | $31,727,000 | -23.7% | 224,954 | -2.2% | 2.91% | -4.9% |
FB | Sell | FACEBOOK INC CL A | $31,372,000 | -20.6% | 188,082 | -2.3% | 2.88% | -1.0% |
DHR | Sell | DANAHER CORP | $31,316,000 | -11.3% | 226,255 | -1.7% | 2.88% | +10.5% |
COST | Sell | COSTCO WHOLESALE CORP | $30,670,000 | -7.6% | 107,564 | -4.8% | 2.82% | +15.1% |
JNJ | Sell | JOHNSON & JOHNSON | $28,905,000 | -12.8% | 220,431 | -3.0% | 2.65% | +8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $28,869,000 | -21.4% | 157,899 | -2.6% | 2.65% | -2.0% |
DIS | Sell | DISNEY WALT CO | $27,115,000 | -33.4% | 280,694 | -0.3% | 2.49% | -17.0% |
NEE | Buy | NEXTERA ENERGY INC | $25,849,000 | -0.3% | 107,426 | +0.3% | 2.37% | +24.3% |
HON | Sell | HONEYWELL INTL INC | $24,614,000 | -25.2% | 183,973 | -1.0% | 2.26% | -6.8% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $20,631,000 | -21.5% | 126,367 | +1.3% | 1.89% | -2.2% |
NKE | Buy | NIKE INC CL B | $18,776,000 | -18.1% | 226,931 | +0.3% | 1.72% | +2.1% |
JPM | Sell | JPMORGAN CHASE & CO | $18,109,000 | -38.8% | 201,146 | -5.2% | 1.66% | -23.6% |
MCD | Sell | MCDONALDS CORP | $17,518,000 | -17.5% | 105,944 | -1.4% | 1.61% | +2.9% |
VOO | Sell | VANGUARD S&P 500 ETFoth | $17,033,000 | -20.7% | 71,924 | -0.9% | 1.56% | -1.1% |
CLX | Buy | CLOROX CO | $16,803,000 | +13.8% | 96,985 | +0.8% | 1.54% | +41.8% |
LOW | Sell | LOWES COS INC | $16,211,000 | -29.0% | 188,393 | -1.2% | 1.49% | -11.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $14,263,000 | -1.9% | 148,975 | +10.8% | 1.31% | +22.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,925,000 | -21.6% | 28,120 | -6.4% | 1.28% | -2.2% |
ECL | Buy | ECOLAB INC | $13,479,000 | -16.4% | 86,495 | +3.5% | 1.24% | +4.2% |
NVDA | Buy | NVIDIA CORP | $12,949,000 | +20.1% | 49,125 | +7.2% | 1.19% | +49.6% |
PEP | Sell | PEPSICO INC | $12,813,000 | -12.3% | 106,682 | -0.2% | 1.18% | +9.4% |
PG | Sell | PROCTER AND GAMBLE CO | $12,657,000 | -12.3% | 115,063 | -0.4% | 1.16% | +9.3% |
CVS | Buy | CVS HEALTH CORP | $12,641,000 | -19.8% | 213,062 | +0.4% | 1.16% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,982,000 | +8.9% | 130,961 | +2.8% | 1.10% | +35.8% |
FRC | Sell | FIRST REPUBLIC BANK | $11,342,000 | -32.2% | 137,845 | -3.2% | 1.04% | -15.5% |
BLK | Sell | BLACKROCK INC | $10,457,000 | -15.5% | 23,767 | -3.4% | 0.96% | +5.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,155,000 | -42.9% | 107,658 | -9.4% | 0.93% | -28.9% |
GOOG | Sell | ALPHABET INC CL C | $9,790,000 | -15.0% | 8,419 | -2.3% | 0.90% | +6.0% |
ABT | Sell | ABBOTT LABORATORIES | $8,998,000 | -10.4% | 114,025 | -1.4% | 0.83% | +11.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $8,707,000 | -10.5% | 89,166 | +11.7% | 0.80% | +11.4% |
ABB | Buy | ABB LTD SP ADRoth | $7,915,000 | -16.2% | 458,560 | +16.9% | 0.73% | +4.5% |
CVX | Sell | CHEVRON CORP | $7,013,000 | -59.3% | 96,787 | -32.3% | 0.64% | -49.3% |
MRK | Sell | MERCK & CO INC | $7,015,000 | -18.3% | 91,180 | -3.5% | 0.64% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $6,479,000 | -48.1% | 170,628 | -4.6% | 0.60% | -35.3% |
USB | Sell | US BANCORP DEL | $6,390,000 | -42.0% | 185,480 | -0.2% | 0.59% | -27.7% |
VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $6,376,000 | -45.3% | 190,036 | -27.6% | 0.58% | -31.9% |
MMM | Sell | 3M CO | $6,309,000 | -38.9% | 46,216 | -21.1% | 0.58% | -23.9% |
TDOC | Buy | TELADOC INC | $6,144,000 | +117.1% | 39,635 | +17.3% | 0.56% | +171.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,918,000 | -32.2% | 38,281 | +0.9% | 0.54% | -15.6% |
WMT | Buy | WALMART INC | $5,859,000 | -1.7% | 51,569 | +2.8% | 0.54% | +22.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,841,000 | -6.9% | 17,232 | +7.0% | 0.54% | +16.0% |
VIG | Buy | VANGUARD DIV APPREC ETFoth | $5,676,000 | -12.1% | 54,902 | +5.9% | 0.52% | +9.5% |
CHD | Sell | CHURCH & DWIGHT INC | $5,616,000 | -10.7% | 87,508 | -2.2% | 0.52% | +11.4% |
VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $5,194,000 | -42.4% | 126,616 | -24.6% | 0.48% | -28.3% |
VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $5,196,000 | -59.3% | 155,846 | -46.2% | 0.48% | -49.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,077,000 | -20.2% | 54,349 | +0.0% | 0.47% | -0.6% |
VO | Sell | VANGUARD MID CAP ETFoth | $5,018,000 | -32.4% | 38,113 | -8.5% | 0.46% | -15.7% |
VB | Sell | VANGUARD SMALL CAP ETFoth | $5,006,000 | -34.0% | 43,362 | -5.3% | 0.46% | -17.7% |
PFE | Buy | PFIZER INC | $4,809,000 | -16.5% | 147,345 | +0.2% | 0.44% | +4.2% |
BAC | Sell | BANK OF AMERICA CORP | $4,493,000 | -41.1% | 211,652 | -2.2% | 0.41% | -26.5% |
AMCR | Sell | AMCOR PLC | $4,346,000 | -34.0% | 535,255 | -11.9% | 0.40% | -17.7% |
MA | Sell | MASTERCARD INCORPORATED CL A | $4,249,000 | -41.0% | 17,590 | -27.1% | 0.39% | -26.6% |
CL | Buy | COLGATE PALMOLIVE CO | $3,997,000 | -3.5% | 60,234 | +0.1% | 0.37% | +20.3% |
BX | Buy | BLACKSTONE GROUP INC CL A | $3,867,000 | -16.5% | 84,848 | +2.4% | 0.36% | +4.1% |
NVS | Sell | NOVARTIS AG SP ADRoth | $3,791,000 | -15.1% | 45,980 | -2.5% | 0.35% | +5.8% |
APD | Sell | AIR PRODS & CHEMS INC | $3,594,000 | -18.7% | 18,006 | -4.3% | 0.33% | +1.2% |
INTC | Sell | INTEL CORP | $3,598,000 | -9.9% | 66,475 | -0.4% | 0.33% | +12.2% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $3,448,000 | -9.6% | 68,857 | -0.5% | 0.32% | +12.8% |
EXAS | Sell | EXACT SCIENCES CORP | $3,090,000 | -47.1% | 53,272 | -15.7% | 0.28% | -34.0% |
EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $2,927,000 | -41.8% | 85,752 | -23.5% | 0.27% | -27.5% |
BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $2,889,000 | -40.6% | 404,039 | 0.0% | 0.26% | -26.0% | |
EFA | Sell | ISHARES MSCI EAFE ETFoth | $2,829,000 | -41.6% | 52,918 | -24.1% | 0.26% | -27.2% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,820,000 | -18.0% | 50,807 | -0.1% | 0.26% | +2.4% |
HD | Sell | HOME DEPOT INC | $2,744,000 | -15.6% | 14,695 | -1.3% | 0.25% | +5.0% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $2,258,000 | +34.2% | 11,612 | +46.3% | 0.21% | +66.9% |
EV | Sell | EATON VANCE CORP NON VTG | $2,078,000 | -31.4% | 64,430 | -0.7% | 0.19% | -14.3% |
CSCO | Sell | CISCO SYSTEMS INC | $2,034,000 | -19.9% | 51,754 | -2.3% | 0.19% | 0.0% |
KO | Buy | COCA-COLA CO | $1,973,000 | -18.5% | 44,587 | +1.9% | 0.18% | +1.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | -7.0% | 34,367 | +6.2% | 0.17% | +16.4% |
CAT | Sell | CATERPILLAR INC | $1,771,000 | -22.1% | 15,266 | -0.9% | 0.16% | -3.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFoth | $1,574,000 | -20.7% | 6,092 | -0.8% | 0.14% | -0.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,573,000 | -26.5% | 3,423 | -6.6% | 0.14% | -8.9% |
LLY | Sell | LILLY ELI & CO | $1,470,000 | +1.8% | 10,594 | -3.6% | 0.14% | +27.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,405,000 | -21.6% | 10,279 | -2.3% | 0.13% | -2.3% |
UN | Sell | UNILEVER NV NY | $1,389,000 | -16.8% | 28,468 | -2.1% | 0.13% | +4.1% |
AMGN | Buy | AMGEN INC | $1,337,000 | -15.6% | 6,593 | +0.4% | 0.12% | +5.1% |
CATC | CAMBRIDGE BANCORP | $1,257,000 | -35.1% | 24,174 | 0.0% | 0.12% | -19.6% | |
T | Buy | AT&T INC | $1,177,000 | -11.4% | 40,383 | +18.9% | 0.11% | +10.2% |
EMR | Sell | EMERSON ELECTRIC CO | $1,175,000 | -40.6% | 24,669 | -4.9% | 0.11% | -26.0% |
DE | Buy | DEERE & CO | $1,161,000 | -18.1% | 8,403 | +2.7% | 0.11% | +2.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETFoth | $1,066,000 | -27.5% | 15,260 | -3.8% | 0.10% | -9.3% |
EL | Sell | ESTEE LAUDER COS INC CL A | $982,000 | -36.4% | 6,160 | -17.6% | 0.09% | -21.1% |
ABBV | Sell | ABBVIE INC | $984,000 | -17.7% | 12,914 | -4.4% | 0.09% | +2.3% |
SYY | Sell | SYSCO CORP | $757,000 | -49.4% | 16,594 | -5.1% | 0.07% | -36.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $758,000 | -16.4% | 13,601 | -3.8% | 0.07% | +4.5% |
VTIP | VANGUARD SHORT TERM INFL PROToth | $740,000 | -1.2% | 15,190 | 0.0% | 0.07% | +23.6% | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | $703,000 | -20.9% | 6,887 | 0.0% | 0.06% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $683,000 | -21.8% | 10,395 | +4.7% | 0.06% | -1.6% |
GIS | GENERAL MILLS INC | $665,000 | -1.5% | 12,602 | 0.0% | 0.06% | +22.0% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $629,000 | – | 4,305 | +100.0% | 0.06% | – |
SPY | Sell | SPDR S&P 500 ETF TRoth | $634,000 | -58.9% | 2,460 | -48.7% | 0.06% | -49.1% |
FAST | Sell | FASTENAL CO | $562,000 | -17.4% | 18,000 | -2.2% | 0.05% | +4.0% |
KMB | Buy | KIMBERLY CLARK CORP | $565,000 | -5.7% | 4,422 | +1.5% | 0.05% | +18.2% |
BP | Buy | BP PLC SP ADRoth | $507,000 | -28.5% | 20,797 | +10.6% | 0.05% | -9.6% |
WY | Buy | WEYERHAEUSER CO | $499,000 | -5.3% | 29,430 | +68.7% | 0.05% | +17.9% |
ORCL | Sell | ORACLE CORP | $487,000 | -13.8% | 10,074 | -5.6% | 0.04% | +7.1% |
IBM | Sell | INTL BUSINESS MACHINES | $455,000 | -19.6% | 4,100 | -2.8% | 0.04% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $457,000 | -17.4% | 6,262 | -3.7% | 0.04% | +2.4% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $445,000 | +73.8% | 5,623 | +78.1% | 0.04% | +115.8% |
IDXX | Sell | IDEXX LABORATORIES INC | $445,000 | -8.1% | 1,838 | -0.8% | 0.04% | +13.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR Aoth | $444,000 | -63.0% | 12,714 | -37.5% | 0.04% | -53.4% |
TGT | Buy | TARGET CORP | $422,000 | -24.0% | 4,541 | +4.9% | 0.04% | -4.9% |
NUE | Sell | NUCOR CORP | $411,000 | -41.9% | 11,400 | -9.4% | 0.04% | -26.9% |
NFLX | NETFLIX INC | $414,000 | +16.0% | 1,102 | 0.0% | 0.04% | +46.2% | |
SLB | Buy | SCHLUMBERGER LTD | $401,000 | -20.8% | 29,692 | +136.1% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $404,000 | -59.9% | 4,484 | -49.6% | 0.04% | -50.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $394,000 | -77.1% | 5,618 | -50.7% | 0.04% | -71.7% |
MTD | METTLER TOLEDO INTERNATIONAL | $396,000 | -13.0% | 574 | 0.0% | 0.04% | +5.9% | |
DOCU | New | DOCUSIGN INC | $390,000 | – | 4,217 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP CL A | $380,000 | -5.7% | 11,040 | +23.3% | 0.04% | +16.7% |
BA | Sell | BOEING CO | $383,000 | -64.9% | 2,568 | -23.4% | 0.04% | -56.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $374,000 | -23.7% | 2,563 | +1.5% | 0.03% | -5.6% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $352,000 | -51.8% | 2,395 | -31.3% | 0.03% | -40.7% |
TJX | Sell | TJX COS INC | $346,000 | -23.5% | 7,246 | -2.0% | 0.03% | -3.0% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1oth | $353,000 | -14.1% | 1,852 | -4.1% | 0.03% | +6.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $339,000 | -32.6% | 3,410 | -7.2% | 0.03% | -16.2% |
HSY | HERSHEY CO | $323,000 | -10.0% | 2,441 | 0.0% | 0.03% | +15.4% | |
GLW | Buy | CORNING INC | $320,000 | -27.9% | 15,599 | +2.2% | 0.03% | -12.1% |
TYL | TYLER TECHNOLOGIES INC | $306,000 | -1.0% | 1,031 | 0.0% | 0.03% | +21.7% | |
TSLA | New | TESLA INC | $308,000 | – | 587 | +100.0% | 0.03% | – |
VPU | Buy | VANGUARD UTILITIES ETFoth | $299,000 | -5.4% | 2,455 | +11.1% | 0.03% | +17.4% |
ASML | ASML HOLDING NVoth | $289,000 | -11.6% | 1,105 | 0.0% | 0.03% | +12.5% | |
DEO | Sell | DIAGEO PLC SP ADRoth | $298,000 | -29.2% | 2,341 | -6.3% | 0.03% | -12.9% |
VFC | Sell | VF CORP | $274,000 | -46.6% | 5,062 | -1.6% | 0.02% | -34.2% |
VYM | Buy | VANGUARD HIGH DIV YIELDoth | $275,000 | -12.1% | 3,880 | +16.2% | 0.02% | +8.7% |
VAR | Buy | VARIAN MED SYSTEMS INC | $275,000 | -26.3% | 2,682 | +2.1% | 0.02% | -7.4% |
WFC | Sell | WELLS FARGO CO | $264,000 | -54.6% | 9,204 | -14.9% | 0.02% | -44.2% |
ADI | Sell | ANALOG DEVICES INC | $264,000 | -38.7% | 2,943 | -18.8% | 0.02% | -25.0% |
DVY | New | ISHARES SELECT DIV ETFoth | $254,000 | – | 3,454 | +100.0% | 0.02% | – |
CI | Sell | CIGNA CORP | $255,000 | -14.7% | 1,439 | -1.6% | 0.02% | +4.5% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $254,000 | -19.9% | 3,277 | -6.6% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $251,000 | -26.6% | 5,485 | -5.5% | 0.02% | -8.0% |
DISCA | Sell | DISCOVERY INC SER A | $242,000 | -96.7% | 12,466 | -94.4% | 0.02% | -95.9% |
QCOM | Sell | QUALCOMM INC | $244,000 | -31.3% | 3,602 | -10.6% | 0.02% | -15.4% |
SQ | Sell | SQUARE INC CL A | $221,000 | -37.0% | 4,211 | -24.9% | 0.02% | -23.1% |
K | Sell | KELLOGG CO | $216,000 | -16.9% | 3,605 | -4.0% | 0.02% | +5.3% |
AEP | AMERICAN ELECTRIC POWER INC | $217,000 | -15.2% | 2,712 | 0.0% | 0.02% | +5.3% | |
KKR | Buy | KKR & CO INC CL A | $213,000 | +3.9% | 9,059 | +28.8% | 0.02% | +33.3% |
BIL | New | SPDR BLMBG BARCLAYS 1-3 MNTH Toth | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
W | Sell | WAYFAIR INC CL A | $209,000 | -89.6% | 3,912 | -82.3% | 0.02% | -87.1% |
CPRT | Sell | COPART INC | $205,000 | -35.3% | 2,988 | -14.3% | 0.02% | -17.4% |
IWR | Sell | ISHARES RUS MID CAP ETFoth | $212,000 | -31.4% | 4,903 | -5.5% | 0.02% | -17.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $202,000 | -38.2% | 6,000 | -7.7% | 0.02% | -20.8% |
CB | Sell | CHUBB LIMITED | $210,000 | -31.6% | 1,884 | -4.6% | 0.02% | -17.4% |
GE | Sell | GENERAL ELECTRIC CO | $108,000 | -32.9% | 13,570 | -6.2% | 0.01% | -16.7% |
AMLP | New | ALPS ALERIAN MLP ETF | $86,000 | – | 25,000 | +100.0% | 0.01% | – |
F | FORD MOTOR CO | $72,000 | -48.2% | 14,965 | 0.0% | 0.01% | -30.0% | |
DS | DRIVE SHACK INC | $70,000 | -58.8% | 46,345 | 0.0% | 0.01% | -53.8% | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -694 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,860 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,368 | -100.0% | -0.02% | – |
BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,600 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,973 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,789 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,871 | -100.0% | -0.02% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC SUBoth | $0 | – | -9,340 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,523 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -6,480 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,221 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -9,504 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,478 | -100.0% | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,448 | -100.0% | -0.06% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -13,187 | -100.0% | -0.08% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -13,989 | -100.0% | -0.09% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -48,584 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.