$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $25,849,000 | -0.3% | 107,426 | +0.3% | 2.37% | +24.3% |
| 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% |
| CLX | Buy | CLOROX CO | $16,803,000 | +13.8% | 96,985 | +0.8% | 1.54% | +41.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,263,000 | -1.9% | 148,975 | +10.8% | 1.31% | +22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,077,000 | -20.2% | 54,349 | +0.0% | 0.47% | -0.6% |
| PFE | Buy | PFIZER INC | $4,809,000 | -16.5% | 147,345 | +0.2% | 0.44% | +4.2% |
| 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% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $2,258,000 | +34.2% | 11,612 | +46.3% | 0.21% | +66.9% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,337,000 | -15.6% | 6,593 | +0.4% | 0.12% | +5.1% |
| T | Buy | AT&T INC | $1,177,000 | -11.4% | 40,383 | +18.9% | 0.11% | +10.2% |
| DE | Buy | DEERE & CO | $1,161,000 | -18.1% | 8,403 | +2.7% | 0.11% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $683,000 | -21.8% | 10,395 | +4.7% | 0.06% | -1.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $629,000 | – | 4,305 | +100.0% | 0.06% | – |
| 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% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $445,000 | +73.8% | 5,623 | +78.1% | 0.04% | +115.8% |
| TGT | Buy | TARGET CORP | $422,000 | -24.0% | 4,541 | +4.9% | 0.04% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $401,000 | -20.8% | 29,692 | +136.1% | 0.04% | 0.0% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $374,000 | -23.7% | 2,563 | +1.5% | 0.03% | -5.6% |
| GLW | Buy | CORNING INC | $320,000 | -27.9% | 15,599 | +2.2% | 0.03% | -12.1% |
| 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% |
| 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% |
| DVY | New | ISHARES SELECT DIV ETFoth | $254,000 | – | 3,454 | +100.0% | 0.02% | – |
| 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% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $86,000 | – | 25,000 | +100.0% | 0.01% | – |
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.