$1.64 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,286,000 | +12.0% | 914,058 | -2.2% | 7.38% | +2.6% |
| AMZN | Sell | AMAZON.COM INC | $100,239,000 | +2.7% | 30,777 | -0.7% | 6.10% | -6.0% |
| V | Sell | VISA INC CL A | $66,810,000 | +7.7% | 305,445 | -1.5% | 4.06% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $57,125,000 | +6.8% | 256,835 | +1.0% | 3.48% | -2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $56,188,000 | +18.6% | 32,059 | -0.9% | 3.42% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,525,000 | +1.4% | 112,768 | -3.9% | 3.20% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $51,594,000 | +44.2% | 284,768 | -1.2% | 3.14% | +32.1% |
| FB | Sell | FACEBOOK INC CL A | $50,699,000 | +3.4% | 185,603 | -0.8% | 3.08% | -5.3% |
| DHR | Sell | DANAHER CORP | $49,115,000 | +0.2% | 221,098 | -2.9% | 2.99% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $46,531,000 | +4.7% | 223,473 | -1.0% | 2.83% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP | $43,400,000 | -7.0% | 193,353 | +0.1% | 2.64% | -14.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $40,927,000 | +4.2% | 108,623 | -1.8% | 2.49% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $39,078,000 | +28.4% | 183,726 | -0.6% | 2.38% | +17.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $38,686,000 | +20.5% | 165,182 | +1.4% | 2.35% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $35,524,000 | +6.8% | 153,208 | -1.9% | 2.16% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,432,000 | +5.7% | 225,139 | +0.0% | 2.16% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $33,952,000 | +13.7% | 129,981 | -1.6% | 2.07% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $33,474,000 | +10.1% | 433,883 | +296.2% | 2.04% | +0.8% |
| NKE | Sell | NIKE INC CL B | $31,445,000 | +8.2% | 222,274 | -3.9% | 1.91% | -0.9% |
| LOW | Sell | LOWES COS INC | $30,214,000 | -3.9% | 188,236 | -0.7% | 1.84% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,276,000 | +35.5% | 206,787 | +2.6% | 1.60% | +24.0% |
| NVDA | Sell | NVIDIA CORP | $25,850,000 | -4.2% | 49,501 | -0.7% | 1.57% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $23,318,000 | -2.9% | 108,668 | -0.7% | 1.42% | -11.1% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $23,288,000 | +10.3% | 67,760 | -1.2% | 1.42% | +1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,256,000 | +14.7% | 27,204 | -0.5% | 1.35% | +5.0% |
| ECL | Buy | ECOLAB INC | $20,673,000 | +10.1% | 95,550 | +1.7% | 1.26% | +0.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $20,516,000 | +38.0% | 139,632 | +2.4% | 1.25% | +26.3% |
| CLX | Sell | CLOROX CO | $19,172,000 | -6.7% | 94,949 | -2.9% | 1.17% | -14.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $19,021,000 | +26.6% | 125,644 | +7.2% | 1.16% | +15.8% |
| ABB | Buy | ABB LTD SP ADRoth | $16,940,000 | +22.2% | 605,869 | +11.3% | 1.03% | +11.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,829,000 | -6.2% | 160,291 | -1.3% | 1.02% | -14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $16,686,000 | +0.2% | 152,395 | -0.4% | 1.02% | -8.2% |
| BLK | Sell | BLACKROCK INC | $16,642,000 | +28.0% | 23,065 | -0.0% | 1.01% | +17.2% |
| PEP | Sell | PEPSICO INC | $15,945,000 | +3.2% | 107,518 | -3.6% | 0.97% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $15,922,000 | +20.7% | 233,118 | +3.2% | 0.97% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,837,000 | -3.9% | 113,819 | -4.0% | 0.96% | -12.0% |
| GOOG | Sell | ALPHABET INC CL C | $14,964,000 | +18.0% | 8,541 | -1.0% | 0.91% | +7.9% |
| WMT | Buy | WALMART INC | $12,835,000 | +8.5% | 89,036 | +5.3% | 0.78% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,110,000 | +23.3% | 38,337 | -6.1% | 0.62% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,083,000 | -4.3% | 53,940 | -5.3% | 0.55% | -12.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,012,000 | +42.9% | 68,020 | +10.0% | 0.55% | +30.8% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $8,693,000 | +14.2% | 61,575 | +4.1% | 0.53% | +4.5% |
| TDOC | Buy | TELADOC INC | $8,014,000 | -8.1% | 40,080 | +0.8% | 0.49% | -15.9% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $8,006,000 | +30.8% | 123,533 | +5.3% | 0.49% | +19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,943,000 | -7.5% | 91,059 | -0.6% | 0.48% | -15.4% |
| MRK | Sell | MERCK & CO INC | $7,863,000 | -5.9% | 96,127 | -4.6% | 0.48% | -14.0% |
| MMM | Sell | 3M CO | $7,503,000 | +1.1% | 42,924 | -7.4% | 0.46% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $7,083,000 | +3.4% | 19,843 | -2.0% | 0.43% | -5.3% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $6,441,000 | +24.2% | 33,084 | -1.9% | 0.39% | +13.6% |
| CVX | Sell | CHEVRON CORP | $6,414,000 | +1.1% | 75,951 | -13.8% | 0.39% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,320,000 | +9.5% | 153,325 | -8.8% | 0.38% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,316,000 | -22.6% | 17,791 | -16.5% | 0.38% | -29.2% |
| PFE | Buy | PFIZER INC | $6,179,000 | +2.3% | 167,860 | +1.9% | 0.38% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,008,000 | +17.9% | 198,204 | -6.3% | 0.37% | +8.0% |
| VO | Sell | VANGUARD MID CAP ETFoth | $5,633,000 | +13.6% | 27,243 | -3.1% | 0.34% | +4.3% |
| AMCR | Sell | AMCOR PLC | $5,488,000 | +1.6% | 466,250 | -4.7% | 0.33% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,194,000 | +10.6% | 60,740 | -0.2% | 0.32% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,802,000 | -9.1% | 17,575 | -0.9% | 0.29% | -16.8% |
| NVS | Sell | NOVARTIS AG SP ADRoth | $4,297,000 | +1.8% | 45,504 | -6.2% | 0.26% | -6.8% |
| HD | Sell | HOME DEPOT INC | $4,225,000 | -4.6% | 15,906 | -0.3% | 0.26% | -12.6% |
| EV | Sell | EATON VANCE CORP NON VTG | $4,075,000 | +69.4% | 59,986 | -4.8% | 0.25% | +55.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,037,000 | +1.7% | 69,039 | -0.1% | 0.25% | -6.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,031,000 | +5.2% | 50,749 | -0.2% | 0.24% | -3.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $3,863,000 | -9.9% | 16,598 | +13.8% | 0.24% | -17.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $3,803,000 | +89.0% | 25,064 | +23.6% | 0.23% | +72.4% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $3,426,000 | +0.6% | 68,364 | -13.2% | 0.21% | -8.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,381,000 | +51.6% | 400,149 | -1.0% | 0.21% | +39.2% |
| USB | Sell | US BANCORP DEL | $3,205,000 | +7.8% | 68,796 | -17.0% | 0.20% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $3,151,000 | +34.8% | 17,309 | +10.4% | 0.19% | +23.9% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $3,145,000 | +15.1% | 60,864 | -1.8% | 0.19% | +4.9% |
| TSLA | Buy | TESLA INC | $3,123,000 | +82.6% | 4,425 | +11.0% | 0.19% | +66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,976,000 | -37.4% | 41,618 | -49.6% | 0.18% | -42.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,851,000 | +18.0% | 48,528 | +19.5% | 0.17% | +7.5% |
| INTC | Sell | INTEL CORP | $2,504,000 | -20.2% | 50,261 | -17.0% | 0.15% | -26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,505,000 | +5.0% | 3,408 | -0.5% | 0.15% | -4.4% |
| KO | Buy | COCA-COLA CO | $2,440,000 | +11.6% | 44,491 | +0.5% | 0.15% | +2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $2,423,000 | -33.4% | 7,182 | -7.2% | 0.15% | -39.3% |
| DOCU | Buy | DOCUSIGN INC | $2,363,000 | +18.9% | 10,632 | +15.2% | 0.14% | +9.1% |
| CHGG | Buy | CHEGG INC | $2,355,000 | +84.1% | 26,068 | +45.6% | 0.14% | +68.2% |
| IVV | ISHARES CORE S&P 500 ETFoth | $2,287,000 | +11.7% | 6,092 | 0.0% | 0.14% | +2.2% | |
| ASML | Buy | ASML HOLDING NVoth | $2,278,000 | +80.4% | 4,670 | +36.5% | 0.14% | +65.5% |
| DE | DEERE & CO | $2,257,000 | +21.4% | 8,387 | 0.0% | 0.14% | +10.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,227,000 | +9.0% | 49,775 | -4.1% | 0.14% | 0.0% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $2,027,000 | +13.4% | 34,734 | -2.0% | 0.12% | +3.4% |
| VSGX | New | VANGUARD ESG INTL STOCK ETFoth | $1,973,000 | – | 33,283 | +100.0% | 0.12% | – |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,959,000 | +25.2% | 7,359 | +2.6% | 0.12% | +14.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,901,000 | +20.4% | 23,650 | -1.8% | 0.12% | +10.5% |
| ETSY | Buy | ETSY INC | $1,898,000 | +173.5% | 10,671 | +87.1% | 0.12% | +150.0% |
| UL | New | UNILEVER PLC SP ADRoth | $1,852,000 | – | 30,690 | +100.0% | 0.11% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,813,000 | +23.6% | 10,292 | -2.2% | 0.11% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $1,790,000 | +13.4% | 10,600 | -0.6% | 0.11% | +3.8% |
| CATC | CAMBRIDGE BANCORP | $1,681,000 | +31.2% | 24,106 | 0.0% | 0.10% | +20.0% | |
| TGT | Buy | TARGET CORP | $1,663,000 | +36.6% | 9,418 | +21.8% | 0.10% | +24.7% |
| AMGN | AMGEN INC | $1,604,000 | -9.5% | 6,975 | 0.0% | 0.10% | -16.9% | |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $1,459,000 | +4.3% | 20,001 | -9.0% | 0.09% | -4.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $1,409,000 | +32.2% | 16,930 | +31.6% | 0.09% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $1,400,000 | +23.5% | 13,085 | -0.9% | 0.08% | +13.3% |
| ABBV | ABBVIE INC | $1,384,000 | +22.4% | 12,914 | 0.0% | 0.08% | +12.0% | |
| SQ | Sell | SQUARE INC CL A | $1,261,000 | +31.4% | 5,793 | -1.9% | 0.08% | +20.3% |
| T | Sell | AT&T INC | $1,162,000 | -9.3% | 40,406 | -10.1% | 0.07% | -16.5% |
| SYY | SYSCO CORP | $1,162,000 | +19.4% | 15,644 | 0.0% | 0.07% | +9.2% | |
| MRNA | Sell | MODERNA INC | $1,123,000 | +47.4% | 10,752 | -0.1% | 0.07% | +33.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,074,000 | +18.7% | 20,493 | +4.7% | 0.06% | +8.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL PROToth | $1,052,000 | +6.4% | 20,580 | +6.1% | 0.06% | -3.0% |
| ESGV | New | VANGUARD ESG US STOCK ETFoth | $1,028,000 | – | 14,649 | +100.0% | 0.06% | – |
| FAST | FASTENAL CO | $879,000 | +8.3% | 18,000 | 0.0% | 0.05% | -1.9% | |
| WY | WEYERHAEUSER CO | $872,000 | +17.5% | 26,000 | 0.0% | 0.05% | +8.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $854,000 | -1.3% | 13,767 | -4.0% | 0.05% | -8.8% |
| SPY | SPDR S&P 500 ETF TRoth | $829,000 | +11.7% | 2,216 | 0.0% | 0.05% | +2.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFoth | $819,000 | +3.4% | 9,646 | -3.8% | 0.05% | -5.7% |
| MGK | Sell | VANGUARD MEGA GROWTH INDoth | $809,000 | +2.5% | 3,972 | -6.7% | 0.05% | -5.8% |
| NFLX | Sell | NETFLIX INC | $777,000 | +7.6% | 1,437 | -0.4% | 0.05% | -2.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $778,000 | +15.6% | 1,556 | -9.1% | 0.05% | +4.4% |
| W | Sell | WAYFAIR INC CL A | $732,000 | -31.4% | 3,241 | -11.6% | 0.04% | -36.6% |
| GIS | GENERAL MILLS INC | $737,000 | -4.7% | 12,527 | 0.0% | 0.04% | -11.8% | |
| QCOM | QUALCOMM INC | $746,000 | +29.5% | 4,896 | 0.0% | 0.04% | +18.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $701,000 | -16.8% | 6,445 | -6.4% | 0.04% | -23.2% |
| ORCL | Sell | ORACLE CORP | $641,000 | +5.1% | 9,905 | -3.1% | 0.04% | -4.9% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $640,000 | +11.1% | 13,556 | -3.7% | 0.04% | +2.6% |
| NSC | NORFOLK SOUTHERN CORP | $609,000 | +11.1% | 2,563 | 0.0% | 0.04% | +2.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $603,000 | +12.5% | 529 | -4.7% | 0.04% | +2.8% |
| KMB | KIMBERLY CLARK CORP | $597,000 | -8.7% | 4,430 | 0.0% | 0.04% | -16.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $552,000 | +13.8% | 14,641 | -7.8% | 0.03% | +6.2% |
| GLW | CORNING INC | $562,000 | +11.1% | 15,599 | 0.0% | 0.03% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1oth | $536,000 | +11.0% | 1,709 | -1.7% | 0.03% | +3.1% |
| FDX | Buy | FEDEX CORP | $548,000 | +3.6% | 2,112 | +0.5% | 0.03% | -5.7% |
| NUE | NUCOR CORP | $548,000 | +18.6% | 10,300 | 0.0% | 0.03% | +6.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $528,000 | +108.7% | 48,925 | +20.2% | 0.03% | +88.2% |
| PM | PHILIP MORRIS INTL INC | $518,000 | +10.2% | 6,262 | 0.0% | 0.03% | +3.2% | |
| BA | Buy | BOEING CO | $513,000 | +30.9% | 2,396 | +0.9% | 0.03% | +19.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $504,000 | +2.2% | 4,007 | -1.1% | 0.03% | -6.1% |
| UNH | UNITEDHEALTH GROUP INC | $486,000 | +12.5% | 1,387 | 0.0% | 0.03% | +3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $497,000 | +34.7% | 22,755 | -4.0% | 0.03% | +20.0% |
| TRV | TRAVELERS COMPANIES INC | $469,000 | +29.6% | 3,344 | 0.0% | 0.03% | +20.8% | |
| TYL | TYLER TECHNOLOGIES INC | $457,000 | +25.2% | 1,046 | 0.0% | 0.03% | +16.7% | |
| WFC | Sell | WELLS FARGO CO | $455,000 | +25.0% | 15,085 | -2.6% | 0.03% | +16.7% |
| VAR | Sell | VARIAN MED SYSTEMS INC | $447,000 | -2.6% | 2,553 | -4.3% | 0.03% | -12.9% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH Toth | $430,000 | 0.0% | 4,700 | 0.0% | 0.03% | -10.3% | |
| VFC | Buy | VF CORP | $434,000 | +21.9% | 5,082 | +0.3% | 0.03% | +8.3% |
| MDT | MEDTRONIC PLC | $404,000 | +12.5% | 3,450 | 0.0% | 0.02% | +4.2% | |
| TJX | Sell | TJX COS INC | $395,000 | +1.8% | 5,785 | -17.1% | 0.02% | -7.7% |
| CPRT | COPART INC | $380,000 | +21.0% | 2,988 | 0.0% | 0.02% | +9.5% | |
| VCIT | Buy | VANGUARD INTERM TERM CORPoth | $376,000 | +38.7% | 3,872 | +36.7% | 0.02% | +27.8% |
| VYM | VANGUARD HIGH DIV YIELDoth | $357,000 | +13.0% | 3,906 | 0.0% | 0.02% | +4.8% | |
| HSY | HERSHEY CO | $349,000 | +6.4% | 2,291 | 0.0% | 0.02% | -4.5% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $349,000 | +3.3% | 3,173 | 0.0% | 0.02% | -4.5% | |
| VTRS | New | VIATRIS INC | $342,000 | – | 18,237 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $329,000 | +11.9% | 3,585 | 0.0% | 0.02% | 0.0% | |
| VPU | Sell | VANGUARD UTILITIES ETFoth | $334,000 | +4.7% | 2,437 | -1.3% | 0.02% | -4.8% |
| IWR | Sell | ISHARES RUS MID CAP ETFoth | $305,000 | +7.8% | 4,450 | -9.6% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC CL A | $315,000 | +42.5% | 2,386 | 0.0% | 0.02% | +26.7% | |
| PPG | PPG INDUSTRIES INC | $313,000 | +18.1% | 2,169 | 0.0% | 0.02% | +5.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $308,000 | +17.6% | 1,573 | -10.0% | 0.02% | +11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $303,000 | -7.1% | 4,487 | -14.0% | 0.02% | -18.2% |
| UCBI | New | UNITED COMMUNITY BANKS BLAIRSV | $285,000 | – | 10,006 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $278,000 | +20.3% | 4,973 | 0.0% | 0.02% | +13.3% | |
| ADI | ANALOG DEVICES INC | $283,000 | +26.3% | 1,918 | 0.0% | 0.02% | +13.3% | |
| AON | AON PLC CL Aoth | $281,000 | +2.2% | 1,332 | 0.0% | 0.02% | -5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $263,000 | +8.2% | 5,220 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORP | $266,000 | +12.2% | 1,278 | -8.6% | 0.02% | 0.0% |
| VV | VANGUARD LARGE CAP ETFoth | $271,000 | +12.4% | 1,540 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLC SP ADRoth | $266,000 | -2.9% | 1,677 | -15.6% | 0.02% | -11.1% |
| ITW | ILLINOIS TOOL WORKS INC | $255,000 | +5.4% | 1,250 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $255,000 | +23.8% | 6,000 | 0.0% | 0.02% | +14.3% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $248,000 | +0.4% | 3,369 | -6.4% | 0.02% | -6.2% |
| MSI | MOTOROLA SOLUTIONS INC | $247,000 | +8.3% | 1,455 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $245,000 | +5.6% | 703 | 0.0% | 0.02% | 0.0% | |
| CB | New | CHUBB LIMITED | $248,000 | – | 1,610 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $240,000 | – | 3,500 | +100.0% | 0.02% | – |
| FNV | FRANCO NEVADA CORP | $254,000 | -10.2% | 2,029 | 0.0% | 0.02% | -21.1% | |
| CRM | Sell | SALESFORCE.COM INC | $253,000 | -13.9% | 1,139 | -2.7% | 0.02% | -25.0% |
| DOW | New | DOW INC | $230,000 | – | 4,138 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $232,000 | – | 3,174 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC SP ADRoth | $226,000 | +13.6% | 10,997 | -3.5% | 0.01% | +7.7% |
| AEP | AMERICAN ELECTRIC POWER INC | $226,000 | +1.8% | 2,712 | 0.0% | 0.01% | -6.7% | |
| K | KELLOGG CO | $224,000 | -3.9% | 3,605 | 0.0% | 0.01% | -6.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $215,000 | -8.1% | 2,294 | 0.0% | 0.01% | -18.8% | |
| SMAR | New | SMARTSHEET INC CL A | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC CL A | $219,000 | – | 4,700 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $205,000 | – | 5,061 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -0.5% | 812 | -7.2% | 0.01% | -14.3% |
| EXN | Buy | EXCELLON RESOURCES INC | $178,000 | +10.6% | 60,609 | +9.0% | 0.01% | 0.0% |
| F | FORD MOTOR CO | $132,000 | +32.0% | 14,965 | 0.0% | 0.01% | +14.3% | |
| DS | DRIVE SHACK INC | $110,000 | +111.5% | 46,345 | 0.0% | 0.01% | +133.3% | |
| C | Exit | CITIGROUP INC | $0 | – | -5,272 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,113 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV NY | $0 | – | -28,040 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.