$1.57 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $109,471,000 | -22.9% | 800,694 | -1.5% | 6.98% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $67,491,000 | -15.6% | 262,783 | +1.3% | 4.31% | +2.4% |
| GOOGL | Buy | ALPHABET INC CL A | $66,997,000 | -21.6% | 30,743 | +0.0% | 4.28% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $61,811,000 | -34.8% | 581,969 | +1901.2% | 3.94% | -20.9% |
| V | Sell | VISA INC CL A | $57,502,000 | -12.1% | 292,053 | -1.0% | 3.67% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,563,000 | -9.9% | 96,751 | -2.0% | 3.35% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP | $50,851,000 | +1.6% | 198,955 | -0.2% | 3.24% | +23.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $49,708,000 | -17.4% | 103,714 | -0.7% | 3.17% | +0.2% |
| DHR | Sell | DANAHER CORP | $48,556,000 | -14.8% | 191,527 | -1.4% | 3.10% | +3.3% |
| UNP | Sell | UNION PACIFIC CORP | $47,555,000 | -22.4% | 222,969 | -0.6% | 3.03% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $40,802,000 | -22.6% | 149,446 | +0.1% | 2.60% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,102,000 | +0.7% | 225,915 | +0.5% | 2.56% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $37,133,000 | -17.3% | 133,740 | +0.5% | 2.37% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $35,194,000 | -8.3% | 454,349 | +0.3% | 2.25% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $32,811,000 | -10.6% | 188,777 | +0.0% | 2.09% | +8.4% |
| LOW | Sell | LOWES COS INC | $31,481,000 | -16.7% | 180,229 | -3.6% | 2.01% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $30,320,000 | -44.5% | 200,010 | -0.1% | 1.94% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $26,336,000 | -30.6% | 278,980 | +0.8% | 1.68% | -15.9% |
| FB | Sell | META PLATFORMS INC CL Acl a | $26,222,000 | -33.5% | 162,615 | -8.3% | 1.67% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $26,152,000 | -0.7% | 105,932 | -0.6% | 1.67% | +20.4% |
| CVS | Sell | CVS HEALTH CORP | $24,114,000 | -10.0% | 260,238 | -1.7% | 1.54% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,909,000 | -19.0% | 212,315 | -2.0% | 1.53% | -1.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $23,117,000 | -8.3% | 66,643 | +9.7% | 1.48% | +11.2% |
| NKE | Sell | NIKE INC CL B | $20,995,000 | -24.4% | 205,430 | -0.5% | 1.34% | -8.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $20,367,000 | -12.3% | 141,239 | -1.5% | 1.30% | +6.3% |
| BX | Buy | BLACKSTONE INC COM | $19,782,000 | -16.0% | 216,834 | +16.8% | 1.26% | +1.8% |
| ABB | Buy | ABB LTD SP ADRadr | $19,768,000 | -16.0% | 739,526 | +1.6% | 1.26% | +1.8% |
| PEP | Buy | PEPSICO INC | $18,515,000 | +9.1% | 111,097 | +9.6% | 1.18% | +32.3% |
| PFE | Buy | PFIZER INC | $16,748,000 | +7.4% | 319,437 | +6.0% | 1.07% | +30.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,673,000 | -32.9% | 83,070 | +0.8% | 1.06% | -18.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,941,000 | -31.2% | 140,310 | -8.5% | 1.02% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,817,000 | +11.0% | 184,691 | +7.0% | 1.01% | +34.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,660,000 | -6.3% | 108,911 | -0.4% | 1.00% | +13.5% |
| DE | Buy | DEERE & CO | $15,601,000 | +0.7% | 52,097 | +39.7% | 1.00% | +22.1% |
| CVX | Buy | CHEVRON CORP | $15,208,000 | -2.5% | 105,045 | +9.7% | 0.97% | +18.3% |
| GOOG | Sell | ALPHABET INC CL C | $14,936,000 | -22.4% | 6,828 | -0.9% | 0.95% | -5.8% |
| ASML | Buy | ASML HOLDING NVadr | $14,430,000 | -6.0% | 30,322 | +31.9% | 0.92% | +14.0% |
| ABT | Sell | ABBOTT LABORATORIES | $13,967,000 | -10.2% | 128,548 | -2.1% | 0.89% | +8.9% |
| BLK | Buy | BLACKROCK INC | $13,843,000 | -18.5% | 22,730 | +2.2% | 0.88% | -1.2% |
| WMT | Buy | WALMART INC | $12,734,000 | -15.6% | 104,737 | +3.3% | 0.81% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,723,000 | -6.8% | 42,835 | +3.5% | 0.81% | +12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,207,000 | -24.8% | 133,654 | -1.6% | 0.78% | -8.8% |
| CLX | Sell | CLOROX CO | $12,025,000 | -3.9% | 85,299 | -5.3% | 0.77% | +16.4% |
| ECL | Sell | ECOLAB INC | $11,977,000 | -18.8% | 77,894 | -6.8% | 0.76% | -1.5% |
| VIG | Buy | VANGUARD DIV APPREC ETFdiv app etf | $10,065,000 | +2.3% | 70,154 | +15.6% | 0.64% | +23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,705,000 | -13.8% | 53,164 | +1.3% | 0.62% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,409,000 | -6.3% | 90,756 | +0.5% | 0.54% | +13.8% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $8,205,000 | +9.6% | 46,592 | +32.3% | 0.52% | +33.0% |
| VO | Buy | VANGUARD MID CAP ETFmed cap etf | $7,252,000 | +10.0% | 36,816 | +32.9% | 0.46% | +33.4% |
| BAC | Sell | BANK OF AMERICA CORP | $6,527,000 | -24.9% | 209,659 | -0.6% | 0.42% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,128,000 | -2.0% | 14,253 | +0.6% | 0.39% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,078,000 | -11.5% | 19,265 | +0.3% | 0.39% | +7.5% |
| MRK | Sell | MERCK & CO INC | $5,633,000 | +10.2% | 61,782 | -0.8% | 0.36% | +33.5% |
| TGT | Buy | TARGET CORP | $5,139,000 | -1.0% | 36,389 | +48.8% | 0.33% | +20.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,932,000 | +232.1% | 33,153 | +269.5% | 0.32% | +303.8% |
| TSLA | Buy | TESLA INC | $4,822,000 | -19.1% | 7,161 | +29.5% | 0.31% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,737,000 | +4.2% | 59,113 | -1.4% | 0.30% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,638,000 | +111.5% | 9,030 | +110.0% | 0.30% | +157.4% |
| HD | Buy | HOME DEPOT INC | $4,457,000 | -8.3% | 16,250 | +0.0% | 0.28% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,415,000 | -2.6% | 71,106 | -1.6% | 0.28% | +18.0% |
| AMCR | Sell | AMCOR PLC | $4,419,000 | +2.0% | 355,500 | -7.1% | 0.28% | +23.7% |
| LLY | Buy | LILLY ELI & CO | $4,352,000 | +31.6% | 13,423 | +16.2% | 0.28% | +59.8% |
| SIVB | SVB FINANCIAL GROUP | $3,758,000 | -29.4% | 9,514 | 0.0% | 0.24% | -14.3% | |
| CAT | Sell | CATERPILLAR INC | $3,615,000 | -22.7% | 20,225 | -3.6% | 0.23% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,626,000 | -5.4% | 15,079 | -1.7% | 0.23% | +14.4% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $3,625,000 | -15.7% | 14,236 | -9.8% | 0.23% | +2.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,536,000 | +4.7% | 50,397 | +0.0% | 0.23% | +27.0% |
| NOW | Sell | SERVICENOW INC | $3,545,000 | -36.5% | 7,456 | -25.6% | 0.23% | -23.1% |
| MMM | Sell | 3M CO | $3,244,000 | -14.4% | 25,064 | -1.5% | 0.21% | +4.0% |
| KO | Sell | COCA-COLA CO | $2,921,000 | +1.4% | 46,430 | -0.0% | 0.19% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,816,000 | +4.6% | 55,489 | +5.0% | 0.18% | +26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,788,000 | -3.8% | 29,010 | -0.8% | 0.18% | +17.1% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500etf | $2,724,000 | -16.4% | 7,184 | 0.0% | 0.17% | +1.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,635,000 | -25.7% | 61,802 | -2.9% | 0.17% | -10.2% |
| NVS | Sell | NOVARTIS AG SP ADRadr | $2,570,000 | -4.9% | 30,405 | -1.3% | 0.16% | +15.5% |
| ABBV | Buy | ABBVIE INC | $2,557,000 | -3.6% | 16,695 | +2.0% | 0.16% | +16.4% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $2,498,000 | -21.5% | 59,987 | -13.1% | 0.16% | -5.4% |
| MS | Buy | MORGAN STANLEY | $2,388,000 | -12.9% | 31,400 | +0.1% | 0.15% | +5.6% |
| USB | Sell | US BANCORP DEL | $2,313,000 | -14.8% | 50,261 | -1.6% | 0.15% | +3.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,297,000 | +36.6% | 25,214 | +62.5% | 0.15% | +65.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,250,000 | -14.2% | 10,049 | -4.3% | 0.14% | +4.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $2,215,000 | +9.5% | 26,779 | +12.5% | 0.14% | +33.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,981,000 | -14.2% | 49,394 | -3.5% | 0.13% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,796,000 | -11.4% | 8,551 | -4.0% | 0.12% | +7.5% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $1,699,000 | -14.1% | 34,007 | -1.0% | 0.11% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,667,000 | +11.4% | 46,625 | +28.8% | 0.11% | +34.2% |
| INTC | Buy | INTEL CORP | $1,587,000 | -22.4% | 42,416 | +2.8% | 0.10% | -6.5% |
| AMGN | Buy | AMGEN INC | $1,566,000 | +1.4% | 6,438 | +0.8% | 0.10% | +23.5% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROTstrm infproidx | $1,502,000 | -3.5% | 29,963 | -1.4% | 0.10% | +17.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,509,000 | -28.1% | 18,966 | -11.4% | 0.10% | -13.5% |
| SYY | Sell | SYSCO CORP | $1,493,000 | +2.5% | 17,619 | -1.3% | 0.10% | +23.4% |
| UL | Buy | UNILEVER PLC SP ADRspon adr new | $1,390,000 | +3.8% | 30,340 | +3.2% | 0.09% | +27.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,359,000 | +33.9% | 9,623 | +23.2% | 0.09% | +64.2% |
| CMCSA | Buy | COMCAST CORP CL A | $1,112,000 | -5.4% | 28,326 | +12.8% | 0.07% | +14.5% |
| GIS | GENERAL MILLS INC | $1,078,000 | +11.5% | 14,282 | 0.0% | 0.07% | +35.3% | |
| ESGV | Sell | VANGUARD ESG US STOCK ETFesg us stf etf | $1,063,000 | -31.9% | 16,006 | -16.8% | 0.07% | -17.1% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,037,000 | -23.8% | 25,416 | -10.3% | 0.07% | -8.3% |
| NUE | NUCOR CORP | $1,002,000 | -29.8% | 9,600 | 0.0% | 0.06% | -14.7% | |
| MRNA | Sell | MODERNA INC | $985,000 | -18.2% | 6,893 | -1.4% | 0.06% | 0.0% |
| MGK | Buy | VANGUARD MEGA GROWTH INDmega grwth ind | $972,000 | -20.3% | 5,350 | +3.3% | 0.06% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $949,000 | -95.2% | 13,586 | -92.1% | 0.06% | -94.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $943,000 | -24.2% | 15,083 | -10.8% | 0.06% | -7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $942,000 | +16.0% | 6,967 | +5.7% | 0.06% | +39.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $946,000 | -3.0% | 12,290 | -7.9% | 0.06% | +17.6% |
| T | Buy | AT&T INC | $912,000 | -9.9% | 43,495 | +1.6% | 0.06% | +9.4% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFesg intl stf etf | $887,000 | -49.9% | 18,091 | -41.6% | 0.06% | -38.7% |
| QCOM | Buy | QUALCOMM INC | $891,000 | -9.5% | 6,976 | +8.3% | 0.06% | +9.6% |
| STT | Sell | STATE STREET CORP | $865,000 | -45.1% | 14,023 | -22.5% | 0.06% | -33.7% |
| SBUX | Sell | STARBUCKS CORP | $851,000 | -27.1% | 11,143 | -13.2% | 0.05% | -11.5% |
| FAST | FASTENAL CO | $839,000 | -15.9% | 16,800 | 0.0% | 0.05% | +1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $790,000 | -18.0% | 2,094 | -1.8% | 0.05% | -2.0% |
| WY | WEYERHAEUSER CO | $770,000 | -12.6% | 23,250 | 0.0% | 0.05% | +6.5% | |
| WFC | Sell | WELLS FARGO CO | $628,000 | -26.0% | 16,045 | -8.4% | 0.04% | -11.1% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $613,000 | -9.3% | 5,145 | 0.0% | 0.04% | +8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $605,000 | +113.0% | 6,123 | +102.5% | 0.04% | +160.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $585,000 | -12.6% | 7,665 | -10.5% | 0.04% | +5.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $561,000 | -10.2% | 4,991 | +7.1% | 0.04% | +9.1% |
| TJX | Buy | TJX COS INC | $565,000 | +15.3% | 10,114 | +25.1% | 0.04% | +38.5% |
| URI | Buy | UNITED RENTALS INC | $556,000 | -27.8% | 2,288 | +5.5% | 0.04% | -14.6% |
| ORCL | ORACLE CORP | $523,000 | -15.5% | 7,485 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $507,000 | -30.0% | 2,231 | -12.1% | 0.03% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $491,000 | -12.9% | 1,342 | +8.5% | 0.03% | +3.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $484,000 | -16.3% | 421 | 0.0% | 0.03% | +3.3% | |
| HSY | HERSHEY CO | $493,000 | -0.6% | 2,291 | 0.0% | 0.03% | +19.2% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $487,000 | -22.7% | 1,737 | 0.0% | 0.03% | -6.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $488,000 | -15.9% | 6,388 | +20.5% | 0.03% | 0.0% |
| GLW | CORNING INC | $492,000 | -14.6% | 15,599 | 0.0% | 0.03% | +3.3% | |
| K | KELLOGG CO | $468,000 | +10.6% | 6,555 | 0.0% | 0.03% | +36.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $462,000 | -15.8% | 2,732 | -9.0% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $451,000 | -0.4% | 3,423 | +11.8% | 0.03% | +20.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $417,000 | +19.5% | 2,115 | +50.2% | 0.03% | +50.0% |
| VYM | VANGUARD HIGH DIV YIELDhigh div yld | $407,000 | -9.6% | 4,004 | 0.0% | 0.03% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $405,000 | -14.0% | 5,220 | 0.0% | 0.03% | +4.0% | |
| DOW | DOW INC | $405,000 | -18.8% | 7,838 | 0.0% | 0.03% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $412,000 | +2.0% | 4,585 | +13.3% | 0.03% | +23.8% |
| New | WARNER BROTHERS DISCOVERY INC | $389,000 | – | 29,008 | +100.0% | 0.02% | – | |
| AEP | AMERICAN ELECTRIC POWER INC | $372,000 | -3.6% | 3,872 | 0.0% | 0.02% | +20.0% | |
| EBC | EASTERN BANKSHARES INC | $369,000 | -14.4% | 20,000 | 0.0% | 0.02% | +4.3% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $380,000 | -5.9% | 2,498 | 0.0% | 0.02% | +14.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $371,000 | -20.2% | 1,116 | +6.7% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC | $340,000 | -19.2% | 3,791 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $340,000 | -36.0% | 970 | 0.0% | 0.02% | -21.4% | |
| BP | Buy | BP PLC SP ADRadr | $340,000 | +5.3% | 11,997 | +9.1% | 0.02% | +29.4% |
| BA | Buy | BOEING CO | $340,000 | -27.5% | 2,486 | +1.5% | 0.02% | -12.0% |
| MAR | MARRIOTT INTL INC CL Acl a | $325,000 | -22.4% | 2,386 | 0.0% | 0.02% | -4.5% | |
| ANTM | Buy | ANTHEM INC | $333,000 | +24.3% | 691 | +26.6% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $323,000 | +17.5% | 10,342 | +25.7% | 0.02% | +50.0% |
| ITW | ILLINOIS TOOL WORKS INC | $315,000 | -12.7% | 1,726 | 0.0% | 0.02% | +5.3% | |
| VFC | VF CORP | $308,000 | -22.4% | 6,980 | 0.0% | 0.02% | -4.8% | |
| CG | Buy | CARLYLE GROUP INC | $311,000 | +26.4% | 9,811 | +95.2% | 0.02% | +53.8% |
| VCIT | VANGUARD INTERM TERM CORPint-term corp | $310,000 | -7.2% | 3,877 | 0.0% | 0.02% | +11.1% | |
| WM | WASTE MANAGEMENT INC | $319,000 | -3.3% | 2,084 | 0.0% | 0.02% | +17.6% | |
| SHELL PLC SPON ADSspon ads | $297,000 | -4.8% | 5,674 | 0.0% | 0.02% | +18.8% | ||
| XLK | SELECT SECTOR SPDR TR TECHNOLOtechnology | $304,000 | -20.0% | 2,391 | 0.0% | 0.02% | -5.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $305,000 | -13.4% | 1,455 | 0.0% | 0.02% | 0.0% | |
| VDE | New | VANGUARD ENERGYenergy etf | $284,000 | – | 2,856 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC CL A | $278,000 | -20.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLC SP ADRadr | $279,000 | -21.8% | 1,605 | -8.5% | 0.02% | -5.3% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $265,000 | -25.1% | 1,540 | -9.4% | 0.02% | -10.5% |
| CPRT | Sell | COPART INC | $267,000 | -16.3% | 2,460 | -3.4% | 0.02% | 0.0% |
| FNV | FRANCO NEVADA CORP | $267,000 | -17.6% | 2,029 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $248,000 | -12.7% | 2,169 | 0.0% | 0.02% | +6.7% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $257,000 | -17.6% | 1,518 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUS MID CAP ETFrus mid cap etf | $252,000 | -17.1% | 3,891 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $248,000 | -75.2% | 4,040 | -45.2% | 0.02% | -69.8% |
| ABNB | Buy | AIRBNB INC CL A | $245,000 | -35.0% | 2,755 | +25.4% | 0.02% | -20.0% |
| DVY | ISHARES SELECT DIV ETFselect divid etf | $242,000 | -8.0% | 2,053 | 0.0% | 0.02% | +7.1% | |
| DCI | DONALDSON INC | $239,000 | -7.4% | 4,973 | 0.0% | 0.02% | +7.1% | |
| NEM | NEWMONT CORP | $239,000 | -24.8% | 4,000 | 0.0% | 0.02% | -11.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $233,000 | -5.7% | 2,294 | 0.0% | 0.02% | +15.4% | |
| BFA | BROWN FORMAN CORP CL Acl a | $219,000 | +7.9% | 3,232 | 0.0% | 0.01% | +27.3% | |
| CTVA | CORTEVA INC | $214,000 | -6.1% | 3,958 | 0.0% | 0.01% | +16.7% | |
| CRM | Sell | SALESFORCE INC | $217,000 | -32.0% | 1,315 | -12.5% | 0.01% | -17.6% |
| EOG | EOG RESOURCES INC | $217,000 | -7.3% | 1,965 | 0.0% | 0.01% | +16.7% | |
| IJK | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $208,000 | -17.5% | 3,256 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTY INC | $201,000 | -23.9% | 1,300 | 0.0% | 0.01% | -7.1% | |
| WAB | WABTEC CORP | $203,000 | -14.7% | 2,475 | 0.0% | 0.01% | 0.0% | |
| PSA | New | PUBLIC STORAGE COM | $205,000 | – | 655 | +100.0% | 0.01% | – |
| DS | DRIVE SHACK INC | $99,000 | -11.6% | 72,459 | 0.0% | 0.01% | 0.0% | |
| EXN | EXCELLON RESOURCES INC | $72,000 | -48.6% | 159,026 | 0.0% | 0.01% | -28.6% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,359 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,263 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -904 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -749 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK AS ADRoth | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDoth | $0 | – | -3,142 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -703 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,880 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,613 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC CL A | $0 | – | -5,465 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,758 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -3,010 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -14,540 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,298 | -100.0% | -0.02% | – |
| Exit | PROSHARES BITCOIN STRATEoth | $0 | – | -17,670 | -100.0% | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,459 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -31,061 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,545 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -22,365 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,378 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -36,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.