$1.86 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,741,000 | +9.6% | 866,978 | -2.3% | 6.40% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $100,869,000 | +8.3% | 29,321 | -2.6% | 5.43% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $76,177,000 | +17.1% | 31,197 | -1.1% | 4.10% | +6.7% |
| V | Sell | VISA INC CL A | $70,394,000 | +9.1% | 301,062 | -1.2% | 3.79% | -0.6% |
| FB | Sell | FACEBOOK INC CL A | $62,607,000 | +17.4% | 180,055 | -0.6% | 3.37% | +7.0% |
| DHR | Sell | DANAHER CORP | $56,294,000 | +15.2% | 209,770 | -3.4% | 3.03% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,655,000 | +7.1% | 106,359 | -3.1% | 2.89% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $42,064,000 | +9.8% | 106,310 | -2.2% | 2.26% | +0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $42,062,000 | +7.8% | 151,346 | -0.9% | 2.26% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,988,000 | -0.3% | 224,525 | -0.5% | 1.99% | -9.1% |
| NKE | Sell | NIKE INC CL B | $33,598,000 | +15.8% | 217,474 | -0.4% | 1.81% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,047,000 | +24.1% | 27,236 | -0.3% | 1.35% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $24,837,000 | +1.9% | 107,522 | -1.1% | 1.34% | -7.1% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $23,557,000 | -3.7% | 59,861 | -10.9% | 1.27% | -12.2% |
| BLK | Sell | BLACKROCK INC | $19,656,000 | +13.7% | 22,465 | -2.1% | 1.06% | +3.6% |
| GOOG | Sell | ALPHABET INC CL C | $19,596,000 | +14.4% | 7,818 | -5.6% | 1.06% | +4.2% |
| ECL | Sell | ECOLAB INC | $19,381,000 | -7.1% | 94,097 | -3.5% | 1.04% | -15.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,806,000 | +13.1% | 152,713 | -1.1% | 0.96% | +3.1% |
| CLX | Sell | CLOROX CO | $16,380,000 | -9.6% | 91,048 | -3.1% | 0.88% | -17.6% |
| ABT | Sell | ABBOTT LABORATORIES | $15,767,000 | -11.2% | 136,008 | -8.2% | 0.85% | -19.1% |
| PEP | Sell | PEPSICO INC | $15,163,000 | +0.2% | 102,336 | -4.3% | 0.82% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,830,000 | -2.2% | 109,912 | -1.8% | 0.80% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,387,000 | +15.4% | 37,907 | -0.5% | 0.78% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,051,000 | +20.0% | 53,136 | -1.9% | 0.60% | +9.4% |
| VIG | Sell | VANGUARD DIV APPREC ETFoth | $9,423,000 | +4.1% | 60,877 | -1.0% | 0.51% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,780,000 | -2.8% | 91,289 | -0.3% | 0.42% | -11.4% |
| MMM | Sell | 3M CO | $7,269,000 | -3.6% | 36,594 | -6.5% | 0.39% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $7,150,000 | +1.4% | 19,583 | -1.1% | 0.38% | -7.7% |
| MRK | Sell | MERCK & CO INC | $5,303,000 | -26.9% | 68,187 | -27.5% | 0.29% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,252,000 | +1.2% | 13,881 | -1.1% | 0.28% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,024,000 | +2.8% | 61,755 | -0.4% | 0.27% | -6.2% |
| HD | Sell | HOME DEPOT INC | $4,896,000 | +0.8% | 15,353 | -3.6% | 0.26% | -8.0% |
| AMCR | Sell | AMCOR PLC | $4,788,000 | -8.1% | 417,840 | -6.4% | 0.26% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,736,000 | +1.5% | 16,464 | -0.7% | 0.26% | -7.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,832,000 | +8.5% | 51,140 | -0.1% | 0.21% | -1.4% |
| NVS | Sell | NOVARTIS AG SP ADRoth | $3,685,000 | +1.8% | 40,387 | -4.7% | 0.20% | -7.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP Aoth | $3,324,000 | -15.7% | 14,657 | -15.7% | 0.18% | -23.2% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $3,310,000 | +2.0% | 60,020 | -1.4% | 0.18% | -7.3% |
| USB | Sell | US BANCORP DEL | $2,834,000 | -7.1% | 49,751 | -9.8% | 0.15% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $2,779,000 | +20.4% | 7,181 | -0.0% | 0.15% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,721,000 | +1.0% | 31,893 | -8.5% | 0.15% | -7.5% |
| DOCU | Sell | DOCUSIGN INC | $2,705,000 | +35.5% | 9,677 | -1.8% | 0.15% | +23.7% |
| LLY | Sell | LILLY ELI & CO | $2,390,000 | +19.9% | 10,412 | -2.5% | 0.13% | +9.3% |
| KO | Sell | COCA-COLA CO | $2,375,000 | +1.1% | 43,894 | -1.5% | 0.13% | -7.9% |
| INTC | Sell | INTEL CORP | $2,354,000 | -13.6% | 41,933 | -1.5% | 0.13% | -21.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,225,000 | +5.7% | 23,120 | -0.9% | 0.12% | -3.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,975,000 | -2.4% | 23,795 | -0.9% | 0.11% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,908,000 | -0.2% | 9,604 | -5.3% | 0.10% | -8.8% |
| CHGG | Sell | CHEGG INC | $1,898,000 | -17.8% | 22,833 | -15.3% | 0.10% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $1,378,000 | -9.2% | 17,471 | -12.6% | 0.07% | -17.8% |
| MGK | Sell | VANGUARD MEGA GROWTH INDoth | $1,062,000 | +4.7% | 4,589 | -6.3% | 0.06% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $934,000 | +7.1% | 2,181 | -0.9% | 0.05% | -3.8% |
| W | Sell | WAYFAIR INC CL A | $903,000 | -9.3% | 2,860 | -9.7% | 0.05% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $852,000 | -1.2% | 12,751 | -6.6% | 0.05% | -9.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $829,000 | +25.2% | 1,313 | -3.0% | 0.04% | +15.4% |
| ORCL | Sell | ORACLE CORP | $759,000 | +9.2% | 9,755 | -1.5% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $719,000 | -6.4% | 11,807 | -5.7% | 0.04% | -13.3% |
| BA | Sell | BOEING CO | $633,000 | -17.7% | 2,641 | -12.5% | 0.03% | -24.4% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $595,000 | -11.7% | 11,553 | -15.8% | 0.03% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $532,000 | -35.2% | 39,525 | -36.8% | 0.03% | -40.8% |
| VYM | Sell | VANGUARD HIGH DIV YIELDoth | $409,000 | -1.7% | 3,906 | -5.0% | 0.02% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $371,000 | -15.7% | 7,638 | -26.7% | 0.02% | -23.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $315,000 | +3.3% | 3,855 | -13.4% | 0.02% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $300,000 | +8.3% | 3,023 | -3.1% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $260,000 | -15.9% | 1,096 | -14.2% | 0.01% | -22.2% |
| KKR | Sell | KKR & CO INC CL A | $219,000 | -11.7% | 3,700 | -27.1% | 0.01% | -20.0% |
| WAB | Sell | WABTEC CORP | $204,000 | -18.7% | 2,475 | -22.0% | 0.01% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $208,000 | -13.0% | 3,959 | -8.9% | 0.01% | -21.4% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,610 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS BLAIRSV | $0 | – | -10,005 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -5,800 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -2,553 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MNTH Toth | $0 | – | -6,750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.