$1.7 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,182,379 | -13.2% | 701,959 | -1.7% | 7.06% | -9.5% |
| GOOGL | Sell | ALPHABET INC CL A | $75,922,617 | +8.0% | 580,182 | -1.2% | 4.46% | +12.6% |
| AMZN | Sell | AMAZON.COM INC | $72,641,961 | -2.9% | 571,444 | -0.4% | 4.27% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $68,671,874 | -1.5% | 157,870 | -4.2% | 4.04% | +2.7% |
| V | Sell | VISA INC CL A | $62,642,303 | -4.3% | 272,346 | -1.2% | 3.68% | -0.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $56,041,207 | +3.5% | 99,195 | -1.4% | 3.29% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $50,428,731 | +2.4% | 143,959 | -0.3% | 2.96% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,050,649 | -3.4% | 89,003 | -0.5% | 2.65% | +0.6% |
| DHR | Sell | DANAHER CORP | $44,570,173 | +3.0% | 179,646 | -0.3% | 2.62% | +7.4% |
| UNP | Sell | UNION PACIFIC CORP | $42,537,085 | -2.0% | 208,894 | -1.5% | 2.50% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $39,782,415 | -0.5% | 129,538 | -0.0% | 2.34% | +3.7% |
| LOW | Sell | LOWES COS INC | $35,303,495 | -8.1% | 169,859 | -0.2% | 2.07% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $32,134,846 | -16.4% | 195,408 | -1.4% | 1.89% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,964,400 | -12.6% | 198,808 | -7.2% | 1.82% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $30,654,278 | -17.8% | 165,932 | -7.7% | 1.80% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $25,580,615 | -23.2% | 446,511 | -0.5% | 1.50% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $24,896,397 | -12.7% | 94,505 | -1.1% | 1.46% | -9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,772,898 | -18.0% | 77,912 | -4.0% | 1.34% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,212,038 | +7.4% | 188,910 | -2.0% | 1.30% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $20,172,453 | -19.2% | 248,889 | -11.0% | 1.18% | -15.8% |
| NKE | Sell | NIKE INC CL B | $20,034,111 | -14.6% | 209,518 | -1.4% | 1.18% | -11.0% |
| PEP | Sell | PEPSICO INC | $17,933,360 | -9.3% | 105,839 | -0.8% | 1.05% | -5.4% |
| VIG | Sell | VANGUARD DIV APPREC ETFdiv app etf | $16,960,970 | -7.3% | 109,158 | -3.1% | 1.00% | -3.4% |
| GOOG | Sell | ALPHABET INC CL C | $16,094,138 | +7.6% | 122,064 | -1.3% | 0.95% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $15,599,743 | -12.0% | 223,428 | -12.9% | 0.92% | -8.2% |
| VO | Sell | VANGUARD MID CAP ETFmed cap etf | $14,075,150 | -5.5% | 67,591 | -0.1% | 0.83% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,245,985 | -2.5% | 40,937 | -2.8% | 0.78% | +1.7% |
| BLK | Sell | BLACKROCK INC | $13,028,713 | -10.3% | 20,153 | -4.1% | 0.77% | -6.5% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $12,905,576 | -13.7% | 295,187 | -8.9% | 0.76% | -10.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,371,829 | -10.0% | 117,973 | -3.8% | 0.73% | -6.1% |
| CLX | Sell | CLOROX CO | $10,648,887 | -18.2% | 81,252 | -0.7% | 0.63% | -14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $10,077,146 | -14.1% | 104,049 | -3.3% | 0.59% | -10.4% |
| PFE | Sell | PFIZER INC | $8,532,307 | -15.3% | 257,230 | -6.4% | 0.50% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,442,230 | +12.9% | 79,240 | -4.8% | 0.50% | +17.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,503,672 | -9.8% | 81,891 | -1.3% | 0.44% | -6.0% |
| TSLA | Sell | TESLA INC | $7,506,600 | -6.7% | 30,000 | -2.4% | 0.44% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,185,763 | -15.8% | 46,101 | -3.2% | 0.42% | -12.3% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $5,446,557 | -8.3% | 105,004 | -3.8% | 0.32% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $5,431,881 | +10.3% | 19,897 | -0.6% | 0.32% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,188,067 | -20.8% | 12,686 | -10.9% | 0.30% | -17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,988,253 | -8.3% | 182,186 | -3.9% | 0.29% | -4.6% |
| HD | Sell | HOME DEPOT INC | $4,417,277 | -5.3% | 14,619 | -2.6% | 0.26% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,101,838 | -10.0% | 57,683 | -2.5% | 0.24% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,839,787 | -6.2% | 13,549 | -0.9% | 0.23% | -2.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,110,857 | -43.0% | 25,122 | -34.3% | 0.18% | -40.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,950,974 | +3.0% | 54,892 | -0.9% | 0.17% | +6.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,830,848 | -15.5% | 49,070 | -2.2% | 0.17% | -12.2% |
| NVS | Sell | NOVARTIS AG SP ADRadr | $2,752,970 | -4.5% | 27,027 | -5.4% | 0.16% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,525,992 | -42.1% | 5,010 | -44.8% | 0.15% | -39.8% |
| MS | Sell | MORGAN STANLEY | $2,229,509 | -4.4% | 27,299 | -0.1% | 0.13% | 0.0% |
| RTX | Sell | RTX CORPORATION | $1,988,819 | -30.4% | 27,634 | -5.3% | 0.12% | -27.3% |
| ABBV | Sell | ABBVIE INC | $1,915,868 | +1.0% | 12,853 | -8.8% | 0.11% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,881,817 | +8.6% | 7,822 | -0.8% | 0.11% | +13.3% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,621,300 | -4.5% | 42,722 | -0.4% | 0.10% | -1.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,353,686 | -16.6% | 21,732 | -27.3% | 0.08% | -12.1% |
| INTC | Sell | INTEL CORP | $1,231,274 | +5.4% | 34,635 | -0.9% | 0.07% | +9.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $999,863 | +3.3% | 7,127 | -1.4% | 0.06% | +7.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,001,752 | -10.3% | 14,535 | -5.6% | 0.06% | -6.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROTstrm infproidx | $924,324 | -7.8% | 19,550 | -7.6% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $900,344 | -25.8% | 9,617 | -20.7% | 0.05% | -22.1% |
| TGT | Sell | TARGET CORP | $857,802 | -64.2% | 7,758 | -57.3% | 0.05% | -63.0% |
| T | Sell | AT&T INC | $781,301 | -9.1% | 52,017 | -3.5% | 0.05% | -4.2% |
| GIS | Sell | GENERAL MILLS INC | $775,367 | -18.0% | 12,117 | -1.7% | 0.05% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,515 | -30.7% | 23,743 | -20.5% | 0.04% | -28.6% |
| USB | Sell | US BANCORP DEL | $746,462 | -15.1% | 22,579 | -15.2% | 0.04% | -12.0% |
| SYY | Sell | SYSCO CORP | $635,335 | -19.4% | 9,619 | -9.4% | 0.04% | -15.9% |
| STT | Sell | STATE STREET CORP | $633,375 | -18.0% | 9,459 | -10.4% | 0.04% | -15.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $516,273 | -15.2% | 5,941 | -1.5% | 0.03% | -11.8% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $375,541 | -76.4% | 2,598 | -68.0% | 0.02% | -75.6% |
| BA | Sell | BOEING CO | $356,333 | -56.3% | 1,859 | -51.8% | 0.02% | -54.3% |
| WFC | Sell | WELLS FARGO CO | $356,912 | -11.8% | 8,735 | -7.9% | 0.02% | -8.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $331,165 | -12.6% | 3,057 | -2.3% | 0.02% | -9.5% |
| ITOT | Sell | ISHARES CORE S&P TTL STOCKcore s&p ttl stk | $291,989 | -52.1% | 3,100 | -50.3% | 0.02% | -50.0% |
| WAB | Sell | WABTEC CORP | $249,097 | -8.2% | 2,344 | -5.3% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MKTcore msci emkt | $226,052 | -39.8% | 4,750 | -37.6% | 0.01% | -38.1% |
| DEO | Sell | DIAGEO PLC SP ADRadr | $220,637 | -16.3% | 1,479 | -2.6% | 0.01% | -13.3% |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITYus dividend eq | $0 | – | -2,795 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FUNftse pacific etf | $0 | – | -3,043 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETF TRutser1 s&pdcrp | $0 | – | -465 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.