$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $3,427,000 | -10.6% | 51,140 | 0.0% | 0.18% | -11.2% | |
| EMR | EMERSON ELECTRIC CO | $2,178,000 | -2.1% | 23,120 | 0.0% | 0.12% | -3.3% | |
| CATC | CAMBRIDGE BANCORP | $2,094,000 | +6.0% | 23,795 | 0.0% | 0.11% | +5.7% | |
| EFA | ISHARES MSCI EAFE ETFoth | $1,363,000 | -1.1% | 17,471 | 0.0% | 0.07% | -1.4% | |
| SYY | SYSCO CORP | $1,218,000 | +0.9% | 15,519 | 0.0% | 0.06% | 0.0% | |
| NUE | NUCOR CORP | $1,014,000 | +2.6% | 10,300 | 0.0% | 0.05% | +1.9% | |
| FAST | FASTENAL CO | $929,000 | -0.7% | 18,000 | 0.0% | 0.05% | 0.0% | |
| WY | WEYERHAEUSER CO | $854,000 | +3.4% | 24,000 | 0.0% | 0.05% | +4.5% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $728,000 | -10.5% | 5,445 | 0.0% | 0.04% | -11.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $667,000 | -0.6% | 484 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $607,000 | -9.9% | 2,538 | 0.0% | 0.03% | -11.1% | |
| GLW | CORNING INC | $569,000 | -10.8% | 15,599 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| 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% | |
| CRM | SALESFORCE.COM INC | $397,000 | +10.9% | 1,464 | 0.0% | 0.02% | +10.5% | |
| VCIT | VANGUARD INTERM TERM CORPoth | $366,000 | -0.5% | 3,872 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $369,000 | +9.5% | 3,585 | 0.0% | 0.02% | +11.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $365,000 | +9.6% | 3,159 | 0.0% | 0.02% | +5.6% | |
| MAR | MARRIOTT INTL INC CL A | $353,000 | +8.3% | 2,386 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $313,000 | -0.9% | 5,220 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $310,000 | -15.8% | 2,169 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% | |
| 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% | |
| EFX | EQUIFAX INC | $229,000 | +5.5% | 904 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $232,000 | +9.4% | 1,758 | 0.0% | 0.01% | +9.1% | |
| SMAR | SMARTSHEET INC CL A | $206,000 | -5.1% | 3,000 | 0.0% | 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% |
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 | 2024-05-01 |
| 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.