$1.87 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,748,000 | +2.5% | 860,412 | -0.8% | 6.50% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $95,992,000 | -4.8% | 29,221 | -0.3% | 5.13% | -5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $82,836,000 | +8.7% | 30,984 | -0.7% | 4.42% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $72,590,000 | +3.6% | 257,485 | -0.4% | 3.88% | +2.8% |
| V | Sell | VISA INC CL A | $66,706,000 | -5.2% | 299,467 | -0.5% | 3.56% | -6.0% |
| DHR | Sell | DANAHER CORP | $61,747,000 | +9.7% | 202,822 | -3.3% | 3.30% | +8.8% |
| FB | Sell | FACEBOOK INC CL A | $60,734,000 | -3.0% | 178,951 | -0.6% | 3.24% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,100,000 | +10.1% | 103,443 | -2.7% | 3.16% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP | $52,747,000 | -0.9% | 198,738 | +0.8% | 2.82% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $47,942,000 | -3.9% | 283,398 | -0.1% | 2.56% | -4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $47,504,000 | +12.9% | 105,717 | -0.6% | 2.54% | +12.0% |
| UNP | Buy | UNION PACIFIC CORP | $44,248,000 | -10.6% | 225,744 | +0.3% | 2.36% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $43,871,000 | -9.9% | 168,600 | +0.9% | 2.34% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $41,672,000 | +8.4% | 130,258 | -0.2% | 2.23% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $41,508,000 | +3.1% | 200,367 | +298.3% | 2.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $40,993,000 | -2.5% | 150,190 | -0.8% | 2.19% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $39,963,000 | -2.7% | 188,258 | +0.6% | 2.13% | -3.5% |
| LOW | Sell | LOWES COS INC | $38,346,000 | +4.5% | 189,027 | -0.0% | 2.05% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,583,000 | -1.1% | 226,517 | +0.9% | 1.95% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $35,345,000 | +8.5% | 450,145 | +1.2% | 1.89% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,984,000 | +6.2% | 213,723 | +0.9% | 1.87% | +5.4% |
| NKE | Sell | NIKE INC CL B | $31,301,000 | -6.8% | 215,526 | -0.9% | 1.67% | -7.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $28,054,000 | +1.5% | 142,625 | +2.2% | 1.50% | +0.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $27,868,000 | +3.4% | 144,481 | +0.3% | 1.49% | +2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,011,000 | +7.8% | 27,170 | -0.2% | 1.44% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $25,825,000 | +4.0% | 107,107 | -0.4% | 1.38% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $23,295,000 | -1.1% | 59,065 | -1.3% | 1.24% | -2.0% |
| ABB | Buy | ABB LTD SP ADRoth | $23,279,000 | +0.7% | 697,826 | +2.6% | 1.24% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $21,626,000 | +7.5% | 254,840 | +5.7% | 1.16% | +6.5% |
| BX | Buy | BLACKSTONE INC COM | $20,205,000 | +34.5% | 173,669 | +12.3% | 1.08% | +33.4% |
| GOOG | Sell | ALPHABET INC CL C | $20,130,000 | +2.7% | 7,552 | -3.4% | 1.08% | +1.9% |
| ECL | Sell | ECOLAB INC | $19,069,000 | -1.6% | 91,407 | -2.9% | 1.02% | -2.5% |
| BLK | Sell | BLACKROCK INC | $18,761,000 | -4.6% | 22,370 | -0.4% | 1.00% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $15,644,000 | -0.8% | 132,427 | -2.6% | 0.84% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,580,000 | +5.1% | 111,443 | +1.4% | 0.83% | +4.1% |
| PEP | Buy | PEPSICO INC | $15,444,000 | +1.9% | 102,679 | +0.3% | 0.82% | +1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,366,000 | -13.7% | 146,915 | -3.8% | 0.82% | -14.4% |
| CLX | Sell | CLOROX CO | $15,051,000 | -8.1% | 90,882 | -0.2% | 0.80% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,420,000 | +0.2% | 38,145 | +0.6% | 0.77% | -0.6% |
| WMT | Buy | WALMART INC | $13,743,000 | +1.0% | 98,601 | +2.2% | 0.73% | +0.1% |
| ASML | Buy | ASML HOLDING NVoth | $11,603,000 | +42.4% | 15,572 | +32.0% | 0.62% | +41.2% |
| PFE | Buy | PFIZER INC | $10,604,000 | +18.2% | 246,537 | +7.6% | 0.57% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,539,000 | -4.1% | 162,181 | +2.8% | 0.51% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,526,000 | -13.8% | 52,311 | -1.6% | 0.51% | -14.5% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $9,408,000 | -0.2% | 61,249 | +0.6% | 0.50% | -1.0% |
| CVX | Buy | CHEVRON CORP | $8,939,000 | -1.5% | 88,114 | +1.7% | 0.48% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $8,733,000 | +3.4% | 205,723 | +0.4% | 0.47% | +2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,627,000 | -19.0% | 79,902 | +5.4% | 0.41% | -19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,509,000 | -3.5% | 90,945 | -0.4% | 0.40% | -4.3% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,334,000 | -3.3% | 33,537 | -0.4% | 0.39% | -3.9% |
| DE | Buy | DEERE & CO | $6,996,000 | +4.0% | 20,879 | +9.5% | 0.37% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,744,000 | -5.7% | 19,398 | -0.9% | 0.36% | -6.5% |
| VO | Sell | VANGUARD MID CAP ETFoth | $6,251,000 | -2.2% | 26,404 | -1.9% | 0.33% | -2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,181,000 | +2709.5% | 9,555 | +2319.0% | 0.33% | +2650.0% |
| MMM | Sell | 3M CO | $5,870,000 | -19.2% | 33,463 | -8.6% | 0.31% | -19.7% |
| TDOC | Sell | TELADOC INC | $5,306,000 | -25.0% | 41,842 | -1.7% | 0.28% | -25.7% |
| HD | Buy | HOME DEPOT INC | $5,167,000 | +5.5% | 15,740 | +2.5% | 0.28% | +4.5% |
| NOW | Buy | SERVICENOW INC | $5,114,000 | +77.4% | 8,218 | +56.7% | 0.27% | +76.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,065,000 | -3.6% | 14,676 | +5.7% | 0.27% | -4.2% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFoth | $4,938,000 | -4.9% | 79,976 | -1.2% | 0.26% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,753,000 | -10.4% | 63,279 | -7.2% | 0.25% | -11.2% |
| AMCR | Sell | AMCOR PLC | $4,720,000 | -1.4% | 407,250 | -2.5% | 0.25% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,616,000 | -8.1% | 61,077 | -1.1% | 0.25% | -8.9% |
| MRNA | Buy | MODERNA INC | $4,555,000 | +70.0% | 11,835 | +3.8% | 0.24% | +68.8% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $4,523,000 | +41.0% | 15,080 | +49.5% | 0.24% | +39.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,335,000 | -0.7% | 74,512 | +6.6% | 0.23% | -1.3% |
| ETSY | Buy | ETSY INC | $4,256,000 | +9.0% | 20,464 | +7.9% | 0.23% | +8.1% |
| TGT | Buy | TARGET CORP | $4,175,000 | +47.8% | 18,248 | +56.2% | 0.22% | +46.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,115,000 | -13.1% | 16,066 | -2.4% | 0.22% | -13.7% |
| TSLA | Buy | TESLA INC | $4,079,000 | +14.3% | 5,260 | +0.2% | 0.22% | +13.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $4,000,000 | -27.5% | 45,955 | +3.3% | 0.21% | -27.9% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $3,804,000 | -5.6% | 76,064 | +2.5% | 0.20% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $3,761,000 | -8.2% | 19,591 | +4.1% | 0.20% | -9.0% |
| MS | Sell | MORGAN STANLEY | $3,682,000 | +5.9% | 37,835 | -0.2% | 0.20% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,439,000 | +31.0% | 63,182 | +27.6% | 0.18% | +30.5% |
| BFB | BROWN FORMAN CORP CL B | $3,427,000 | -10.6% | 51,140 | 0.0% | 0.18% | -11.2% | |
| NVS | Sell | NOVARTIS AG SP ADRoth | $3,109,000 | -15.6% | 38,012 | -5.9% | 0.17% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,091,000 | +6.1% | 11,049 | +3.4% | 0.16% | +5.1% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $3,023,000 | -8.7% | 59,997 | -0.0% | 0.16% | -9.6% |
| USB | Buy | US BANCORP DEL | $2,980,000 | +5.2% | 50,143 | +0.8% | 0.16% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,858,000 | -2.2% | 52,918 | +1.5% | 0.15% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,657,000 | -2.4% | 30,908 | -3.1% | 0.14% | -3.4% |
| DOCU | Buy | DOCUSIGN INC | $2,631,000 | -2.7% | 10,221 | +5.6% | 0.14% | -3.4% |
| KO | Buy | COCA-COLA CO | $2,451,000 | +3.2% | 46,715 | +6.4% | 0.13% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $2,399,000 | +0.4% | 10,382 | -0.3% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $2,305,000 | -2.1% | 43,265 | +3.2% | 0.12% | -3.1% |
| EMR | EMERSON ELECTRIC CO | $2,178,000 | -2.1% | 23,120 | 0.0% | 0.12% | -3.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFoth | $2,154,000 | -17.8% | 5,000 | -17.9% | 0.12% | -18.4% |
| CATC | CAMBRIDGE BANCORP | $2,094,000 | +6.0% | 23,795 | 0.0% | 0.11% | +5.7% | |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $2,035,000 | -5.8% | 33,384 | -2.1% | 0.11% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,694,000 | -11.2% | 8,473 | -11.8% | 0.09% | -12.6% |
| UL | Sell | UNILEVER PLC SP ADRoth | $1,653,000 | -7.9% | 30,490 | -0.7% | 0.09% | -9.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,639,000 | -0.2% | 29,302 | +1.7% | 0.09% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFoth | $1,641,000 | +1.4% | 20,501 | +1.4% | 0.09% | +1.1% |
| SQ | Buy | SQUARE INC CL A | $1,634,000 | +2.3% | 6,811 | +3.9% | 0.09% | +1.2% |
| ABBV | Buy | ABBVIE INC | $1,585,000 | +1.5% | 14,693 | +6.1% | 0.08% | +1.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $1,578,000 | -0.7% | 19,150 | -0.3% | 0.08% | -2.3% |
| T | Buy | AT&T INC | $1,513,000 | +7.7% | 56,001 | +14.7% | 0.08% | +6.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,468,000 | -47.2% | 5,613 | -21.8% | 0.08% | -48.0% |
| SBUX | Buy | STARBUCKS CORP | $1,417,000 | +2.9% | 12,844 | +4.3% | 0.08% | +2.7% |
| AMGN | Sell | AMGEN INC | $1,399,000 | -17.6% | 6,579 | -5.5% | 0.08% | -17.6% |
| CHGG | Sell | CHEGG INC | $1,358,000 | -28.5% | 19,968 | -12.5% | 0.07% | -28.4% |
| EFA | ISHARES MSCI EAFE ETFoth | $1,363,000 | -1.1% | 17,471 | 0.0% | 0.07% | -1.4% | |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $1,344,000 | -3.6% | 25,564 | -3.9% | 0.07% | -4.0% |
| SYY | SYSCO CORP | $1,218,000 | +0.9% | 15,519 | 0.0% | 0.06% | 0.0% | |
| MGK | Buy | VANGUARD MEGA GROWTH INDoth | $1,104,000 | +4.0% | 4,700 | +2.4% | 0.06% | +3.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,036,000 | +2.5% | 10,177 | +2.5% | 0.06% | +1.9% |
| NUE | NUCOR CORP | $1,014,000 | +2.6% | 10,300 | 0.0% | 0.05% | +1.9% | |
| NFLX | Sell | NETFLIX INC | $947,000 | +13.8% | 1,552 | -1.5% | 0.05% | +13.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $943,000 | +37.3% | 6,789 | +44.8% | 0.05% | +35.1% |
| FAST | FASTENAL CO | $929,000 | -0.7% | 18,000 | 0.0% | 0.05% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $856,000 | +19.1% | 14,307 | +21.2% | 0.05% | +17.9% |
| WY | WEYERHAEUSER CO | $854,000 | +3.4% | 24,000 | 0.0% | 0.05% | +4.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $837,000 | +41.1% | 6,322 | +42.7% | 0.04% | +40.6% |
| ORCL | Sell | ORACLE CORP | $845,000 | +11.3% | 9,694 | -0.6% | 0.04% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $831,000 | +18.7% | 6,444 | +31.6% | 0.04% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $795,000 | -6.7% | 13,431 | +5.3% | 0.04% | -8.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP Aoth | $761,000 | -77.1% | 5,143 | -64.9% | 0.04% | -77.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $735,000 | -11.3% | 1,182 | -10.0% | 0.04% | -13.3% |
| W | Buy | WAYFAIR INC CL A | $734,000 | -18.7% | 2,874 | +0.5% | 0.04% | -20.4% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $728,000 | -10.5% | 5,445 | 0.0% | 0.04% | -11.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $688,000 | -4.7% | 23,225 | +3.0% | 0.04% | -5.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $667,000 | -0.6% | 484 | 0.0% | 0.04% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1oth | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFoth | $636,000 | +6.9% | 12,589 | +9.0% | 0.03% | +6.2% |
| NSC | NORFOLK SOUTHERN CORP | $607,000 | -9.9% | 2,538 | 0.0% | 0.03% | -11.1% | |
| VGK | New | VANGUARD FTSE EUROPE ETFoth | $599,000 | – | 9,127 | +100.0% | 0.03% | – |
| GLW | CORNING INC | $569,000 | -10.8% | 15,599 | 0.0% | 0.03% | -11.8% | |
| BA | Sell | BOEING CO | $539,000 | -14.8% | 2,450 | -7.2% | 0.03% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -7.3% | 1,332 | -5.0% | 0.03% | -6.7% |
| WFC | WELLS FARGO CO | $524,000 | +2.5% | 11,285 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $508,000 | +1.4% | 3,344 | 0.0% | 0.03% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $480,000 | +1.5% | 1,046 | 0.0% | 0.03% | +4.0% | |
| VFC | Buy | VF CORP | $469,000 | +16.7% | 7,000 | +42.9% | 0.02% | +13.6% |
| FDX | Buy | FEDEX CORP | $465,000 | -26.4% | 2,122 | +0.2% | 0.02% | -26.5% |
| MDT | Buy | MEDTRONIC PLC | $466,000 | +19.2% | 3,716 | +17.9% | 0.02% | +19.0% |
| DOW | Buy | DOW INC | $434,000 | +26.2% | 7,538 | +38.6% | 0.02% | +21.1% |
| MTCH | Buy | MATCH GROUP INC | $430,000 | +5.9% | 2,741 | +8.9% | 0.02% | +4.5% |
| CPRT | COPART INC | $403,000 | +5.2% | 2,906 | 0.0% | 0.02% | +4.8% | |
| EBC | EASTERN BANKSHARES INC | $406,000 | -1.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD HIGH DIV YIELDoth | $404,000 | -1.2% | 3,906 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $388,000 | -2.8% | 2,291 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO | $385,000 | +65.9% | 6,025 | +67.1% | 0.02% | +75.0% |
| CRM | SALESFORCE.COM INC | $397,000 | +10.9% | 1,464 | 0.0% | 0.02% | +10.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $400,000 | +7.8% | 7,734 | +1.3% | 0.02% | +5.0% |
| VCIT | VANGUARD INTERM TERM CORPoth | $366,000 | -0.5% | 3,872 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC | $366,000 | -6.2% | 5,551 | -4.0% | 0.02% | -4.8% |
| AMD | ADVANCED MICRO DEVICES INC | $369,000 | +9.5% | 3,585 | 0.0% | 0.02% | +11.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $355,000 | +68.2% | 1,849 | +68.2% | 0.02% | +72.7% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $365,000 | +9.6% | 3,159 | 0.0% | 0.02% | +5.6% | |
| KKR | Buy | KKR & CO INC CL A | $365,000 | +66.7% | 6,000 | +62.2% | 0.02% | +58.3% |
| AZEK | Buy | AZEK CO INC CL A | $361,000 | +6.2% | 9,873 | +23.3% | 0.02% | +5.6% |
| MAR | MARRIOTT INTL INC CL A | $353,000 | +8.3% | 2,386 | 0.0% | 0.02% | +5.6% | |
| VV | Sell | VANGUARD LARGE CAP ETFoth | $342,000 | -2.0% | 1,700 | -2.3% | 0.02% | -5.3% |
| IWM | ISHARES RUSSELL 2000 ETFoth | $339,000 | -4.8% | 1,551 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO PLC SP ADRoth | $339,000 | +0.9% | 1,755 | 0.0% | 0.02% | 0.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $338,000 | – | 1,374 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INC | $338,000 | +7.0% | 1,455 | 0.0% | 0.02% | +5.9% | |
| IWR | ISHARES RUS MID CAP ETFoth | $343,000 | -1.2% | 4,383 | 0.0% | 0.02% | -5.3% | |
| VPU | VANGUARD UTILITIES ETFoth | $339,000 | +0.3% | 2,437 | 0.0% | 0.02% | 0.0% | |
| VTR | New | VENTAS INC | $331,000 | – | 6,000 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $313,000 | -0.9% | 5,220 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $311,000 | +26.9% | 2,084 | +19.0% | 0.02% | +30.8% |
| PPG | PPG INDUSTRIES INC | $310,000 | -15.8% | 2,169 | 0.0% | 0.02% | -15.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | +1.9% | 3,903 | +1.2% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $314,000 | +37.1% | 3,872 | +42.8% | 0.02% | +41.7% |
| GM | Sell | GENERAL MOTORS CO | $294,000 | -42.1% | 5,580 | -35.0% | 0.02% | -40.7% |
| BP | BP PLC SP ADRoth | $301,000 | +3.4% | 10,997 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $300,000 | -7.4% | 1,451 | 0.0% | 0.02% | -5.9% | |
| DCI | DONALDSON INC | $285,000 | -9.8% | 4,973 | 0.0% | 0.02% | -11.8% | |
| PM | PHILIP MORRIS INTL INC | $287,000 | -4.3% | 3,023 | 0.0% | 0.02% | -6.2% | |
| LULU | LULULEMON ATHLETICA INC | $285,000 | +10.9% | 703 | 0.0% | 0.02% | +7.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -11.4% | 5,250 | -12.5% | 0.02% | -11.8% |
| DKNG | New | DRAFTKINGS INC CL A | $279,000 | – | 5,800 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $261,000 | +11.5% | 3,845 | 0.0% | 0.01% | +7.7% | |
| FNV | FRANCO NEVADA CORP | $264,000 | -10.2% | 2,029 | 0.0% | 0.01% | -12.5% | |
| CI | Buy | CIGNA CORP | $241,000 | -7.3% | 1,204 | +9.9% | 0.01% | -7.1% |
| ADBE | New | ADOBE SYSTEMS INC | $244,000 | – | 423 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $242,000 | -2.8% | 1,444 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTY INC | $217,000 | +1.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,284 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEW | $225,000 | – | 2,183 | +100.0% | 0.01% | – | |
| EFX | EQUIFAX INC | $229,000 | +5.5% | 904 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC CL A | $229,000 | +12.8% | 1,367 | +3.0% | 0.01% | +9.1% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $232,000 | +9.4% | 1,758 | 0.0% | 0.01% | +9.1% | |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 8,224 | +100.0% | 0.01% | – |
| DS | Buy | DRIVE SHACK INC | $204,000 | +29.1% | 72,459 | +51.4% | 0.01% | +22.2% |
| SMAR | SMARTSHEET INC CL A | $206,000 | -5.1% | 3,000 | 0.0% | 0.01% | -8.3% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $203,000 | -12.1% | 3,232 | -1.5% | 0.01% | -8.3% |
| ANTM | ANTHEM INC | $204,000 | -1.9% | 546 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $213,000 | +4.4% | 2,475 | 0.0% | 0.01% | 0.0% | |
| EXN | EXCELLON RESOURCES INC | $78,000 | -41.4% | 60,609 | 0.0% | 0.00% | -42.9% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -299 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC CL Aoth | $0 | – | -1,332 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,525 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -79,318 | -100.0% | -0.07% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -400,149 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.