$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $5,902,000 | +10.7% | 400,149 | 0.0% | 0.32% | +1.0% | |
| CSCO | CISCO SYSTEMS INC | $2,625,000 | +2.5% | 49,522 | 0.0% | 0.14% | -6.6% | |
| IVV | ISHARES CORE S&P 500 ETFoth | $2,619,000 | +8.0% | 6,092 | 0.0% | 0.14% | -1.4% | |
| VEU | VANGUARD ALL WORLD EX-US ETFoth | $2,161,000 | +4.4% | 34,091 | 0.0% | 0.12% | -4.9% | |
| UL | UNILEVER PLC SP ADRoth | $1,795,000 | +4.8% | 30,690 | 0.0% | 0.10% | -4.0% | |
| AMGN | AMGEN INC | $1,697,000 | -2.0% | 6,961 | 0.0% | 0.09% | -10.8% | |
| SYY | SYSCO CORP | $1,207,000 | -1.2% | 15,519 | 0.0% | 0.06% | -9.7% | |
| NUE | NUCOR CORP | $988,000 | +19.5% | 10,300 | 0.0% | 0.05% | +8.2% | |
| FAST | FASTENAL CO | $936,000 | +3.4% | 18,000 | 0.0% | 0.05% | -5.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $813,000 | +7.0% | 5,445 | 0.0% | 0.04% | -2.2% | |
| WY | WEYERHAEUSER CO | $826,000 | -3.3% | 24,000 | 0.0% | 0.04% | -12.0% | |
| QCOM | QUALCOMM INC | $700,000 | +7.9% | 4,896 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $674,000 | -1.2% | 2,538 | 0.0% | 0.04% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $671,000 | +20.0% | 484 | 0.0% | 0.04% | +9.1% | |
| GLW | CORNING INC | $638,000 | -6.0% | 15,599 | 0.0% | 0.03% | -15.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1oth | $634,000 | +11.0% | 1,788 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $593,000 | -3.7% | 4,430 | 0.0% | 0.03% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $501,000 | -0.4% | 3,344 | 0.0% | 0.03% | -10.0% | |
| TYL | TYLER TECHNOLOGIES INC | $473,000 | +6.5% | 1,046 | 0.0% | 0.02% | -3.8% | |
| VFC | VF CORP | $402,000 | +2.6% | 4,900 | 0.0% | 0.02% | -4.3% | |
| CPRT | COPART INC | $383,000 | +21.2% | 2,906 | 0.0% | 0.02% | +10.5% | |
| MDT | MEDTRONIC PLC | $391,000 | +5.1% | 3,152 | 0.0% | 0.02% | -4.5% | |
| TJX | TJX COS INC | $390,000 | +1.8% | 5,785 | 0.0% | 0.02% | -8.7% | |
| HSY | HERSHEY CO | $399,000 | +10.2% | 2,291 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERM TERM CORPoth | $368,000 | +2.2% | 3,872 | 0.0% | 0.02% | -4.8% | |
| PPG | PPG INDUSTRIES INC | $368,000 | +12.9% | 2,169 | 0.0% | 0.02% | +5.3% | |
| IWR | ISHARES RUS MID CAP ETFoth | $347,000 | +7.1% | 4,383 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFoth | $356,000 | +3.8% | 1,551 | 0.0% | 0.02% | -5.0% | |
| MAR | MARRIOTT INTL INC CL A | $326,000 | -7.6% | 2,386 | 0.0% | 0.02% | -14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $337,000 | +19.9% | 3,585 | 0.0% | 0.02% | +5.9% | |
| VPU | VANGUARD UTILITIES ETFoth | $338,000 | -1.2% | 2,437 | 0.0% | 0.02% | -10.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $333,000 | -9.0% | 3,159 | 0.0% | 0.02% | -18.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $316,000 | +6.0% | 5,220 | 0.0% | 0.02% | -5.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $316,000 | +15.3% | 1,455 | 0.0% | 0.02% | +6.2% | |
| DCI | DONALDSON INC | $316,000 | +9.3% | 4,973 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $307,000 | +8.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $324,000 | +0.9% | 1,451 | 0.0% | 0.02% | -10.5% | |
| AON | AON PLC CL Aoth | $318,000 | +3.6% | 1,332 | 0.0% | 0.02% | -5.6% | |
| BP | BP PLC SP ADRoth | $291,000 | +8.6% | 10,997 | 0.0% | 0.02% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $294,000 | +15.7% | 2,029 | 0.0% | 0.02% | +6.7% | |
| LULU | LULULEMON ATHLETICA INC | $257,000 | +19.0% | 703 | 0.0% | 0.01% | +7.7% | |
| COP | CONOCOPHILLIPS | $234,000 | +14.7% | 3,845 | 0.0% | 0.01% | +8.3% | |
| ADI | ANALOG DEVICES INC | $249,000 | +11.2% | 1,444 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $232,000 | +1.8% | 3,605 | 0.0% | 0.01% | -7.7% | |
| BFA | BROWN FORMAN CORP CL A | $231,000 | +10.5% | 3,282 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $229,000 | -0.4% | 2,712 | 0.0% | 0.01% | -14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $215,000 | -1.8% | 2,294 | 0.0% | 0.01% | -7.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $212,000 | -0.5% | 1,758 | 0.0% | 0.01% | -15.4% | |
| TXN | TEXAS INSTRUMENTS INC | $211,000 | +1.4% | 1,099 | 0.0% | 0.01% | -8.3% | |
| DS | DRIVE SHACK INC | $158,000 | +2.6% | 47,870 | 0.0% | 0.01% | 0.0% | |
| EXN | EXCELLON RESOURCES INC | $133,000 | -20.8% | 60,609 | 0.0% | 0.01% | -30.0% |
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.