| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | Exit | DRIVE SHACK INC | $0 | – | -96,949 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,450 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -10,286 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,958 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,544 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIV ETFselect divid etf | $0 | – | -2,047 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SP ADRadr | $0 | – | -1,479 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERG MKTcore msci emkt | $0 | – | -4,750 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,063 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -3,402 | -100.0% | -0.01% | – |
| Exit | EDINBURGH WORLDWIDE GBP | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,344 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,475 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,090 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -1,094 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,890 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,581 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK AS ADRadr | $0 | – | -3,260 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STOCKcore s&p ttl stk | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -768 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,689 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -704 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,230 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR PRTFLO S&P 500 VLprtflo s&p500 vl | $0 | – | -7,532 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFrus mid cap etf | $0 | – | -4,446 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,057 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,398 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,933 | -100.0% | -0.02% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,700 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -2,498 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,428 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -875 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -905 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -8,735 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,859 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -2,598 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,163 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -367 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDhigh div yld | $0 | – | -4,004 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOtechnology | $0 | – | -2,641 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,286 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SP ADRadr | $0 | – | -11,997 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,291 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,852 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -2,119 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,599 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,861 | -100.0% | -0.03% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -7,953 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $0 | – | -5,941 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,535 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -4,281 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,175 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,123 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,459 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,619 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stf etf | $0 | – | -8,592 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,554 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,261 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,522 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,579 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,743 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,462 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -52,017 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,117 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,485 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,557 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,758 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -2,406 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -9,617 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,800 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROTstrm infproidx | $0 | – | -19,550 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -30,450 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,627 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,778 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -14,535 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -7,127 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,204 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VAL ETFruss 1000 val etf | $0 | – | -6,800 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETruss 1000 grw etf | $0 | – | -4,557 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,635 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -30,157 | -100.0% | -0.08% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -21,732 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKTtotal stk mkt | $0 | – | -6,748 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC SP ADRspon adr new | $0 | – | -29,390 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,600 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,682 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $0 | – | -42,722 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -21,710 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,925 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,822 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,853 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -20,498 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -27,634 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -14,495 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,655 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,299 | -100.0% | -0.13% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -40,163 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,010 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AG SP ADRadr | $0 | – | -27,027 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -49,070 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -54,892 | -100.0% | -0.17% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -332,850 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -25,122 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500etf | $0 | – | -7,762 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,857 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,549 | -100.0% | -0.23% | – |
| MGK | Exit | VANGUARD MEGA GROWTH INDmega grwth ind | $0 | – | -17,321 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -57,683 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,619 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,841 | -100.0% | -0.26% | – |
| Exit | KENVUE INC | $0 | – | -227,420 | -100.0% | -0.27% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -68,130 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC | $0 | – | -55,289 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -85,325 | -100.0% | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -182,186 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,686 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,897 | -100.0% | -0.32% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $0 | – | -105,004 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,217 | -100.0% | -0.37% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -34,868 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -46,101 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $0 | – | -190,816 | -100.0% | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -81,891 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -20,303 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -79,240 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -257,230 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36,586 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -104,049 | -100.0% | -0.59% | – |
| CLX | Exit | CLOROX CO | $0 | – | -81,252 | -100.0% | -0.63% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -117,973 | -100.0% | -0.73% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -295,187 | -100.0% | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,153 | -100.0% | -0.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,937 | -100.0% | -0.78% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -87,462 | -100.0% | -0.78% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -71,092 | -100.0% | -0.79% | – |
| VO | Exit | VANGUARD MID CAP ETFmed cap etf | $0 | – | -67,591 | -100.0% | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -223,428 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -122,064 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -111,178 | -100.0% | -0.95% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFdiv app etf | $0 | – | -109,158 | -100.0% | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -107,436 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105,839 | -100.0% | -1.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -35,749 | -100.0% | -1.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -116,620 | -100.0% | -1.16% | – |
| ASML | Exit | ASML HOLDING NVadr | $0 | – | -33,791 | -100.0% | -1.17% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -209,518 | -100.0% | -1.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -248,889 | -100.0% | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -188,910 | -100.0% | -1.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -77,912 | -100.0% | -1.34% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -222,379 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -94,505 | -100.0% | -1.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -446,511 | -100.0% | -1.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -70,482 | -100.0% | -1.56% | – |
| ABB | Exit | ABB LTD SP ADRadr | $0 | – | -755,458 | -100.0% | -1.59% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -96,636 | -100.0% | -1.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -165,932 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -198,808 | -100.0% | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -213,692 | -100.0% | -1.82% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -80,582 | -100.0% | -1.86% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -195,408 | -100.0% | -1.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -169,859 | -100.0% | -2.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A | $0 | – | -129,538 | -100.0% | -2.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -208,894 | -100.0% | -2.50% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -179,646 | -100.0% | -2.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -89,003 | -100.0% | -2.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -143,959 | -100.0% | -2.96% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -99,195 | -100.0% | -3.29% | – |
| V | Exit | VISA INC CL A | $0 | – | -272,346 | -100.0% | -3.68% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -157,870 | -100.0% | -4.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -571,444 | -100.0% | -4.27% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -580,182 | -100.0% | -4.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -257,054 | -100.0% | -4.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -701,959 | -100.0% | -7.06% | – |
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.