$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.