$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $3,726,000 | +8.7% | 51,140 | 0.0% | 0.18% | -0.5% | |
| USB | US BANCORP DEL | $2,817,000 | -5.5% | 50,143 | 0.0% | 0.14% | -13.8% | |
| IVV | ISHARES CORE S&P 500 ETFoth | $2,385,000 | +10.7% | 5,000 | 0.0% | 0.12% | +0.9% | |
| CATC | CAMBRIDGE BANCORP | $2,227,000 | +6.4% | 23,795 | 0.0% | 0.11% | -2.7% | |
| QCOM | QUALCOMM INC | $1,178,000 | +41.8% | 6,444 | 0.0% | 0.06% | +29.5% | |
| NSC | NORFOLK SOUTHERN CORP | $756,000 | +24.5% | 2,538 | 0.0% | 0.04% | +15.6% | |
| QQQ | INVESCO QQQ TR UNIT SER 1oth | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $669,000 | +28.7% | 1,332 | 0.0% | 0.03% | +17.9% | |
| 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% | |
| BA | BOEING CO | $493,000 | -8.5% | 2,450 | 0.0% | 0.02% | -17.2% | |
| HSY | HERSHEY CO | $443,000 | +14.2% | 2,291 | 0.0% | 0.02% | +4.8% | |
| KKR | KKR & CO INC CL A | $447,000 | +22.5% | 6,000 | 0.0% | 0.02% | +15.8% | |
| EBC | EASTERN BANKSHARES INC | $403,000 | -0.7% | 20,000 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELECTRIC POWER INC | $345,000 | +9.9% | 3,872 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ANTM | ANTHEM INC | $253,000 | +24.0% | 546 | 0.0% | 0.01% | +9.1% | |
| ADI | ANALOG DEVICES INC | $254,000 | +5.0% | 1,444 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| GENERAL ELECTRIC CO COM NEW | $206,000 | -8.4% | 2,183 | 0.0% | 0.01% | -16.7% | ||
| WMB | WILLIAMS COS INC | $214,000 | +0.5% | 8,224 | 0.0% | 0.01% | -9.1% | |
| 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% |
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 | 2024-05-01 |
| 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.