$2.05 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,332,000 | +21.8% | 835,341 | -2.9% | 7.23% | +11.2% |
| AMZN | Sell | AMAZON.COM INC | $96,216,000 | +0.2% | 28,856 | -1.2% | 4.69% | -8.5% |
| GOOGL | Sell | ALPHABET INC CL A | $89,209,000 | +7.7% | 30,793 | -0.6% | 4.35% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $86,949,000 | +19.8% | 258,530 | +0.4% | 4.24% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,377,000 | +14.0% | 100,979 | -2.4% | 3.29% | +4.1% |
| DHR | Sell | DANAHER CORP | $65,157,000 | +5.5% | 198,039 | -2.4% | 3.18% | -3.7% |
| V | Sell | VISA INC CL A | $63,923,000 | -4.2% | 294,970 | -1.5% | 3.12% | -12.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $59,368,000 | +25.0% | 104,577 | -1.1% | 2.90% | +14.1% |
| FB | Sell | META PLATFORMS | $58,605,000 | -3.5% | 174,237 | -2.6% | 2.86% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP | $57,784,000 | +9.5% | 197,552 | -0.6% | 2.82% | +0.0% |
| UNP | Sell | UNION PACIFIC CORP | $56,611,000 | +27.9% | 224,709 | -0.5% | 2.76% | +16.8% |
| NVDA | Sell | NVIDIA CORP | $56,504,000 | +36.1% | 192,120 | -4.1% | 2.76% | +24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $54,791,000 | +31.5% | 132,171 | +1.5% | 2.67% | +20.0% |
| LOW | Sell | LOWES COS INC | $48,486,000 | +26.4% | 187,581 | -0.8% | 2.36% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $44,363,000 | +8.2% | 148,370 | -1.2% | 2.16% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $43,267,000 | -9.8% | 279,341 | -1.4% | 2.11% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $42,009,000 | +18.9% | 449,967 | -0.0% | 2.05% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $39,147,000 | -2.0% | 187,747 | -0.3% | 1.91% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,186,000 | +4.4% | 223,218 | -1.5% | 1.86% | -4.7% |
| NKE | Sell | NIKE INC CL B | $35,804,000 | +14.4% | 214,817 | -0.3% | 1.75% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,941,000 | -3.0% | 214,343 | +0.3% | 1.66% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $32,706,000 | -25.4% | 173,434 | +2.9% | 1.60% | -31.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $29,859,000 | +7.1% | 144,587 | +0.1% | 1.46% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,174,000 | +8.0% | 81,196 | +198.8% | 1.42% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $28,359,000 | +9.8% | 105,789 | -1.2% | 1.38% | +0.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $28,289,000 | +0.8% | 143,864 | +0.9% | 1.38% | -7.9% |
| ABB | Buy | ABB LTD SP ADRoth | $27,309,000 | +17.3% | 715,466 | +2.5% | 1.33% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $27,182,000 | +25.7% | 263,495 | +3.4% | 1.33% | +14.8% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $25,803,000 | +10.8% | 59,103 | +0.1% | 1.26% | +1.1% |
| BX | Buy | BLACKSTONE INC COM | $23,135,000 | +14.5% | 178,804 | +3.0% | 1.13% | +4.5% |
| GOOG | Sell | ALPHABET INC CL C | $20,942,000 | +4.0% | 7,237 | -4.2% | 1.02% | -5.0% |
| ECL | Sell | ECOLAB INC | $20,919,000 | +9.7% | 89,172 | -2.4% | 1.02% | +0.2% |
| BLK | Sell | BLACKROCK INC | $20,305,000 | +8.2% | 22,178 | -0.9% | 0.99% | -1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $18,563,000 | +18.7% | 131,898 | -0.4% | 0.90% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,887,000 | +14.8% | 109,348 | -1.9% | 0.87% | +4.8% |
| PEP | Sell | PEPSICO INC | $17,596,000 | +13.9% | 101,295 | -1.3% | 0.86% | +4.0% |
| PFE | Buy | PFIZER INC | $17,228,000 | +62.5% | 291,751 | +18.3% | 0.84% | +48.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,764,000 | +9.1% | 143,233 | -2.5% | 0.82% | -0.5% |
| ASML | Buy | ASML HOLDING NVoth | $16,633,000 | +43.4% | 20,892 | +34.2% | 0.81% | +30.8% |
| CLX | Buy | CLOROX CO | $15,982,000 | +6.2% | 91,659 | +0.9% | 0.78% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,825,000 | +2.8% | 38,753 | +1.6% | 0.72% | -6.1% |
| WMT | Sell | WALMART INC | $14,189,000 | +3.2% | 98,065 | -0.5% | 0.69% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,142,000 | +17.0% | 51,982 | -0.6% | 0.54% | +6.7% |
| CVX | Buy | CHEVRON CORP | $10,533,000 | +17.8% | 89,760 | +1.9% | 0.51% | +7.8% |
| VIG | Sell | VANGUARD DIV APPREC ETFoth | $10,379,000 | +10.3% | 60,431 | -1.3% | 0.51% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,984,000 | +4.7% | 163,162 | +0.6% | 0.49% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,306,000 | +23.9% | 90,793 | -0.2% | 0.45% | +13.2% |
| BAC | Buy | BANK OF AMERICA CORP | $9,292,000 | +6.4% | 208,845 | +1.5% | 0.45% | -2.8% |
| DE | Buy | DEERE & CO | $8,986,000 | +28.4% | 26,207 | +25.5% | 0.44% | +17.1% |
| VB | Buy | VANGUARD SMALL CAP ETFoth | $7,694,000 | +4.9% | 34,041 | +1.5% | 0.38% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $7,266,000 | +7.7% | 20,222 | +4.2% | 0.35% | -1.7% |
| VO | Buy | VANGUARD MID CAP ETFoth | $6,920,000 | +10.7% | 27,163 | +2.9% | 0.34% | +0.9% |
| HD | Buy | HOME DEPOT INC | $6,705,000 | +29.8% | 16,155 | +2.6% | 0.33% | +18.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,453,000 | +4.4% | 9,514 | -0.4% | 0.32% | -4.5% |
| NOW | Buy | SERVICENOW INC | $6,267,000 | +22.5% | 9,654 | +17.5% | 0.31% | +12.1% |
| TSLA | Buy | TESLA INC | $5,824,000 | +42.8% | 5,511 | +4.8% | 0.28% | +30.3% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $5,597,000 | +23.7% | 15,118 | +0.3% | 0.27% | +12.8% |
| MMM | Sell | 3M CO | $5,265,000 | -10.3% | 29,641 | -11.4% | 0.26% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,200,000 | +12.7% | 60,937 | -0.2% | 0.25% | +2.8% |
| TGT | Buy | TARGET CORP | $5,133,000 | +22.9% | 22,179 | +21.5% | 0.25% | +12.1% |
| MRK | Buy | MERCK & CO INC | $4,861,000 | +2.3% | 63,430 | +0.2% | 0.24% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,853,000 | +11.9% | 73,184 | -1.8% | 0.24% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,758,000 | +15.6% | 15,637 | -2.7% | 0.23% | +5.5% |
| AMCR | Sell | AMCOR PLC | $4,729,000 | +0.2% | 393,750 | -3.3% | 0.23% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,745,000 | -6.3% | 13,351 | -9.0% | 0.23% | -14.8% |
| ETSY | Sell | ETSY INC | $4,480,000 | +5.3% | 20,463 | -0.0% | 0.22% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $4,236,000 | +12.6% | 20,489 | +4.6% | 0.21% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,011,000 | +16.6% | 63,292 | +0.2% | 0.20% | +6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,759,000 | +21.6% | 10,674 | -3.4% | 0.18% | +10.9% |
| BFB | BROWN FORMAN CORP CL B | $3,726,000 | +8.7% | 51,140 | 0.0% | 0.18% | -0.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,669,000 | -51.9% | 47,136 | -41.0% | 0.18% | -56.0% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $3,486,000 | -8.4% | 70,481 | -7.3% | 0.17% | -16.3% |
| MS | Sell | MORGAN STANLEY | $3,463,000 | -5.9% | 35,282 | -6.7% | 0.17% | -14.2% |
| USB | US BANCORP DEL | $2,817,000 | -5.5% | 50,143 | 0.0% | 0.14% | -13.8% | |
| NVS | Sell | NOVARTIS AG SP ADRoth | $2,721,000 | -12.5% | 31,106 | -18.2% | 0.13% | -19.9% |
| KO | Sell | COCA-COLA CO | $2,722,000 | +11.1% | 45,979 | -1.6% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $2,700,000 | +12.5% | 9,776 | -5.8% | 0.13% | +3.1% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $2,694,000 | -10.9% | 55,147 | -8.1% | 0.13% | -18.6% |
| TDOC | Sell | TELADOC INC | $2,678,000 | -49.5% | 29,164 | -30.3% | 0.13% | -53.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,650,000 | -7.3% | 50,996 | -3.6% | 0.13% | -15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,472,000 | -7.0% | 28,721 | -7.1% | 0.12% | -14.8% |
| IVV | ISHARES CORE S&P 500 ETFoth | $2,385,000 | +10.7% | 5,000 | 0.0% | 0.12% | +0.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,320,000 | +37.0% | 9,407 | +11.0% | 0.11% | +25.6% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFoth | $2,302,000 | -53.4% | 37,109 | -53.6% | 0.11% | -57.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,242,000 | +2.9% | 24,111 | +4.3% | 0.11% | -6.0% |
| CATC | CAMBRIDGE BANCORP | $2,227,000 | +6.4% | 23,795 | 0.0% | 0.11% | -2.7% | |
| ABBV | Buy | ABBVIE INC | $2,180,000 | +37.5% | 16,103 | +9.6% | 0.11% | +24.7% |
| STT | New | STATE STREET CORP | $2,177,000 | – | 23,405 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $2,105,000 | -8.7% | 40,878 | -5.5% | 0.10% | -16.3% |
| VEU | Buy | VANGUARD ALL WORLD EX-US ETFoth | $2,063,000 | +1.4% | 33,670 | +0.9% | 0.10% | -7.3% |
| MRNA | Sell | MODERNA INC | $2,060,000 | -54.8% | 8,112 | -31.5% | 0.10% | -58.8% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFoth | $1,792,000 | +9.2% | 20,386 | -0.6% | 0.09% | -1.1% |
| DOCU | Buy | DOCUSIGN INC | $1,718,000 | -34.7% | 11,282 | +10.4% | 0.08% | -40.4% |
| VTIP | Buy | VANGUARD SHORT TERM INFL PROToth | $1,562,000 | +16.2% | 30,392 | +18.9% | 0.08% | +5.6% |
| UL | Sell | UNILEVER PLC SP ADRoth | $1,509,000 | -8.7% | 28,060 | -8.0% | 0.07% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $1,495,000 | +5.5% | 12,779 | -0.5% | 0.07% | -3.9% |
| AMGN | Sell | AMGEN INC | $1,452,000 | +3.8% | 6,454 | -1.9% | 0.07% | -5.3% |
| SYY | Buy | SYSCO CORP | $1,415,000 | +16.2% | 18,019 | +16.1% | 0.07% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFoth | $1,377,000 | +1.0% | 17,496 | +0.1% | 0.07% | -8.2% |
| MGK | Buy | VANGUARD MEGA GROWTH INDoth | $1,292,000 | +17.0% | 4,955 | +5.4% | 0.06% | +6.8% |
| CMCSA | Sell | COMCAST CORP CL A | $1,269,000 | -22.6% | 25,205 | -14.0% | 0.06% | -29.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,239,000 | +19.6% | 10,683 | +5.0% | 0.06% | +9.1% |
| SQ | Buy | BLOCK INC | $1,204,000 | -26.3% | 7,456 | +9.5% | 0.06% | -32.2% |
| QCOM | QUALCOMM INC | $1,178,000 | +41.8% | 6,444 | 0.0% | 0.06% | +29.5% | |
| NUE | Sell | NUCOR CORP | $1,096,000 | +8.1% | 9,600 | -6.8% | 0.05% | -1.9% |
| FAST | Sell | FASTENAL CO | $1,076,000 | +15.8% | 16,800 | -6.7% | 0.05% | +4.0% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFoth | $1,024,000 | +61.0% | 20,053 | +59.3% | 0.05% | +47.1% |
| T | Sell | AT&T INC | $1,016,000 | -32.8% | 41,307 | -26.2% | 0.05% | -38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $994,000 | +10.2% | 2,092 | -0.5% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $962,000 | +12.4% | 14,282 | -0.2% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $955,000 | +11.8% | 23,200 | -3.3% | 0.05% | +2.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $969,000 | +2.8% | 7,250 | +6.8% | 0.05% | -6.0% |
| NFLX | Buy | NETFLIX INC | $941,000 | -0.6% | 1,562 | +0.6% | 0.05% | -9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $932,000 | +11.4% | 6,522 | +3.2% | 0.04% | 0.0% |
| BSV | New | VANGUARD SHORT TERM BONDoth | $863,000 | – | 10,673 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $847,000 | +6.5% | 13,577 | +1.1% | 0.04% | -2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $801,000 | +20.1% | 472 | -2.5% | 0.04% | +8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $775,000 | +6.5% | 5,145 | -5.5% | 0.04% | -2.6% |
| NSC | NORFOLK SOUTHERN CORP | $756,000 | +24.5% | 2,538 | 0.0% | 0.04% | +15.6% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $757,000 | +3.0% | 1,150 | -2.7% | 0.04% | -5.1% |
| WFC | Buy | WELLS FARGO CO | $709,000 | +35.3% | 14,785 | +31.0% | 0.04% | +25.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1oth | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $704,000 | +2.3% | 23,507 | +1.2% | 0.03% | -8.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $670,000 | -54.4% | 3,643 | -35.1% | 0.03% | -57.7% |
| UNH | UNITEDHEALTH GROUP INC | $669,000 | +28.7% | 1,332 | 0.0% | 0.03% | +17.9% | |
| ORCL | Sell | ORACLE CORP | $661,000 | -21.8% | 7,585 | -21.8% | 0.03% | -28.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFoth | $629,000 | +5.0% | 9,220 | +1.0% | 0.03% | -3.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $572,000 | +56.7% | 4,659 | +47.5% | 0.03% | +47.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $575,000 | -63.6% | 7,070 | -63.1% | 0.03% | -66.7% |
| GLW | Sell | CORNING INC | $578,000 | +1.6% | 15,529 | -0.4% | 0.03% | -6.7% |
| W | Buy | WAYFAIR INC CL A | $561,000 | -23.6% | 2,952 | +2.7% | 0.03% | -30.8% |
| TYL | TYLER TECHNOLOGIES INC | $563,000 | +17.3% | 1,046 | 0.0% | 0.03% | +3.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $516,000 | +39.8% | 3,585 | 0.0% | 0.02% | +25.0% | |
| New | RIVIAN AUTOMOTIVE INC CL A | $515,000 | – | 4,970 | +100.0% | 0.02% | – | |
| VFC | Sell | VF CORP | $511,000 | +9.0% | 6,980 | -0.3% | 0.02% | 0.0% |
| BA | BOEING CO | $493,000 | -8.5% | 2,450 | 0.0% | 0.02% | -17.2% | |
| DOW | Buy | DOW INC | $445,000 | +2.5% | 7,838 | +4.0% | 0.02% | -4.3% |
| HSY | HERSHEY CO | $443,000 | +14.2% | 2,291 | 0.0% | 0.02% | +4.8% | |
| VYM | Buy | VANGUARD HIGH DIV YIELDoth | $449,000 | +11.1% | 4,004 | +2.5% | 0.02% | 0.0% |
| KKR | KKR & CO INC CL A | $447,000 | +22.5% | 6,000 | 0.0% | 0.02% | +15.8% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $456,000 | +86.9% | 805 | +90.3% | 0.02% | +69.2% |
| CPRT | Sell | COPART INC | $425,000 | +5.5% | 2,801 | -3.6% | 0.02% | -4.5% |
| AZEK | Sell | AZEK CO INC CL A | $429,000 | +18.8% | 9,288 | -5.9% | 0.02% | +10.5% |
| TJX | Buy | TJX COS INC | $424,000 | +15.8% | 5,579 | +0.5% | 0.02% | +5.0% |
| New | PROSHARES BITCOIN STRATEoth | $401,000 | – | 13,860 | +100.0% | 0.02% | – | |
| EBC | EASTERN BANKSHARES INC | $403,000 | -0.7% | 20,000 | 0.0% | 0.02% | -9.1% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $402,000 | – | 2,128 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFoth | $414,000 | – | 1,468 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES ETFoth | $391,000 | +15.3% | 2,498 | +2.5% | 0.02% | +5.6% |
| K | Buy | KELLOGG CO | $396,000 | +2.9% | 6,145 | +2.0% | 0.02% | -9.5% |
| MAR | MARRIOTT INTL INC CL A | $394,000 | +11.6% | 2,386 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $395,000 | +16.9% | 1,455 | 0.0% | 0.02% | +5.6% | |
| DEO | DIAGEO PLC SP ADRoth | $386,000 | +13.9% | 1,755 | 0.0% | 0.02% | +5.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $384,000 | -24.4% | 2,452 | -26.7% | 0.02% | -29.6% |
| VCIT | Buy | VANGUARD INTERM TERM CORPoth | $360,000 | -1.6% | 3,877 | +0.1% | 0.02% | -10.0% |
| VV | VANGUARD LARGE CAP ETFoth | $376,000 | +9.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $374,000 | +20.6% | 2,169 | 0.0% | 0.02% | +5.9% | |
| IWR | Sell | ISHARES RUS MID CAP ETFoth | $362,000 | +5.5% | 4,364 | -0.4% | 0.02% | 0.0% |
| CRM | SALESFORCE.COM INC | $372,000 | -6.3% | 1,464 | 0.0% | 0.02% | -14.3% | |
| WM | WASTE MANAGEMENT INC | $348,000 | +11.9% | 2,084 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $348,000 | -2.0% | 1,849 | 0.0% | 0.02% | -10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $353,000 | +12.8% | 5,220 | 0.0% | 0.02% | 0.0% | |
| ABNB | Buy | AIRBNB INC CL A | $358,000 | +56.3% | 2,151 | +57.4% | 0.02% | +41.7% |
| AEP | AMERICAN ELECTRIC POWER INC | $345,000 | +9.9% | 3,872 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $339,000 | +15.3% | 5,780 | +3.6% | 0.02% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $343,000 | -14.2% | 6,327 | -18.2% | 0.02% | -19.0% |
| VTV | New | VANGUARD VALUE ETFoth | $353,000 | – | 2,402 | +100.0% | 0.02% | – |
| IWM | ISHARES RUSSELL 2000 ETFoth | $345,000 | +1.8% | 1,551 | 0.0% | 0.02% | -5.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $358,000 | +19.3% | 1,451 | 0.0% | 0.02% | +6.2% | |
| MDT | Sell | MEDTRONIC PLC | $356,000 | -23.6% | 3,443 | -7.3% | 0.02% | -32.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $305,000 | -5.0% | 3,506 | -10.2% | 0.02% | -11.8% |
| BK | BANK NEW YORK MELLON CORP | $305,000 | +12.1% | 5,250 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $307,000 | -7.3% | 6,000 | 0.0% | 0.02% | -16.7% | |
| EGP | EASTGROUP PROPERTY INC | $296,000 | +36.4% | 1,300 | 0.0% | 0.01% | +16.7% | |
| FDX | Sell | FEDEX CORP | $279,000 | -40.0% | 1,080 | -49.1% | 0.01% | -44.0% |
| COP | CONOCOPHILLIPS | $278,000 | +6.5% | 3,845 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SP ADRoth | $293,000 | -2.7% | 10,997 | 0.0% | 0.01% | -12.5% | |
| FNV | FRANCO NEVADA CORP | $281,000 | +6.4% | 2,029 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $295,000 | +3.5% | 4,973 | 0.0% | 0.01% | -6.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $274,000 | +18.1% | 1,758 | 0.0% | 0.01% | +8.3% | |
| LULU | LULULEMON ATHLETICA INC | $275,000 | -3.5% | 703 | 0.0% | 0.01% | -13.3% | |
| EFX | EQUIFAX INC | $265,000 | +15.7% | 904 | 0.0% | 0.01% | +8.3% | |
| CG | New | CARLYLE GROUP INC | $274,000 | – | 5,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $248,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $253,000 | +24.0% | 546 | 0.0% | 0.01% | +9.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $247,000 | – | 2,294 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $250,000 | +3.7% | 1,089 | -9.6% | 0.01% | -7.7% |
| ADI | ANALOG DEVICES INC | $254,000 | +5.0% | 1,444 | 0.0% | 0.01% | -7.7% | |
| DVY | New | ISHARES SELECT DIV ETFoth | $252,000 | – | 2,053 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK AS ADRoth | $227,000 | – | 2,030 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $232,000 | – | 1,159 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $227,000 | -47.2% | 1,719 | -37.3% | 0.01% | -52.2% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | +0.9% | 3,183 | -3.1% | 0.01% | -8.3% |
| WAB | WABTEC CORP | $228,000 | +7.0% | 2,475 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $219,000 | +7.9% | 3,232 | 0.0% | 0.01% | 0.0% | |
| SMAR | SMARTSHEET INC CL A | $232,000 | +12.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $222,000 | – | 667 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -24.7% | 2,278 | -24.6% | 0.01% | -26.7% |
| GENERAL ELECTRIC CO COM NEW | $206,000 | -8.4% | 2,183 | 0.0% | 0.01% | -16.7% | ||
| SYK | New | STRYKER CORP | $200,000 | – | 749 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $214,000 | +0.5% | 8,224 | 0.0% | 0.01% | -9.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 4,044 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $204,000 | – | 9,805 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $211,000 | – | 1,009 | +100.0% | 0.01% | – |
| DS | DRIVE SHACK INC | $104,000 | -49.0% | 72,459 | 0.0% | 0.01% | -54.5% | |
| EXN | EXCELLON RESOURCES INC | $67,000 | -14.1% | 60,609 | 0.0% | 0.00% | -25.0% | |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -1,374 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP Aoth | $0 | – | -5,143 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,968 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -45,955 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.