$298 Million is the total value of Northeast Financial Consultants Inc's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $47,081,000 | -2.3% | 1,326,617 | -0.3% | 15.82% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDhigh div yld | $20,851,000 | -4.7% | 252,772 | -1.0% | 7.01% | -3.6% |
| AMZN | Sell | Amazon.Com Inc | $8,841,000 | +23.6% | 6,109 | -0.0% | 2.97% | +25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,639,000 | -7.6% | 63,658 | -6.6% | 2.90% | -6.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $5,233,000 | -0.4% | 4,578 | -7.9% | 1.76% | +0.7% |
| QQQ | Sell | Powershs QQQ TRUST Ser ETFunit ser 0 | $5,070,000 | -7.3% | 31,664 | -9.8% | 1.70% | -6.2% |
| VRTX | Sell | Vertex Pharmaceutcls Inc | $3,906,000 | +8.6% | 23,971 | -0.2% | 1.31% | +9.8% |
| EPD | Sell | Enterprise Product Partners LP | $3,336,000 | -11.7% | 136,300 | -4.4% | 1.12% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $3,330,000 | -8.7% | 25,988 | -0.4% | 1.12% | -7.7% |
| AAPL | Sell | Apple Computer Inc | $2,855,000 | -7.3% | 17,018 | -6.3% | 0.96% | -6.2% |
| IFF | Sell | Intl Flavors& Fragrances | $2,787,000 | -18.1% | 20,362 | -8.7% | 0.94% | -17.2% |
| RDSB | Sell | Royal Dutch Shell ADR Cl Bspon adr b | $2,043,000 | -4.8% | 31,178 | -0.8% | 0.69% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,771,000 | -27.3% | 7,316 | -26.4% | 0.60% | -26.5% |
| JPM | Sell | JP Morgan Chase & Co | $1,649,000 | -3.6% | 14,996 | -6.3% | 0.55% | -2.5% |
| PEP | Sell | Pepsico Inc | $1,226,000 | -10.4% | 11,233 | -1.6% | 0.41% | -9.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,106,000 | -6.4% | 9,748 | -3.3% | 0.37% | -5.1% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $984,000 | -11.9% | 60,708 | -2.6% | 0.33% | -10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $918,000 | -18.0% | 8,398 | -16.3% | 0.31% | -16.9% |
| BA | Sell | Boeing Co | $918,000 | +10.9% | 2,800 | -0.3% | 0.31% | +12.4% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $909,000 | -10.6% | 4,957 | -14.1% | 0.31% | -9.5% |
| ADSK | Sell | Autodesk Inc | $857,000 | +17.2% | 6,830 | -2.1% | 0.29% | +18.5% |
| TWTR | Sell | Twitter Inc Com | $852,000 | +18.7% | 29,391 | -1.8% | 0.29% | +19.7% |
| UNH | Sell | Unitedhealth Group | $810,000 | -33.9% | 3,789 | -31.9% | 0.27% | -33.2% |
| AMGN | Sell | Amgen Inc | $805,000 | -4.3% | 4,726 | -2.3% | 0.27% | -2.9% |
| ZTS | Sell | Zoetis Inc Comcl a | $793,000 | +15.4% | 9,500 | -0.5% | 0.27% | +17.1% |
| AVGO | Sell | Broadcom Ltd | $780,000 | -8.5% | 3,313 | -0.2% | 0.26% | -7.4% |
| STX | Sell | Seagate Technology PLC | $743,000 | -15.9% | 12,701 | -39.8% | 0.25% | -14.7% |
| TJX | Sell | TJX Companies Inc | $732,000 | +4.3% | 8,979 | -2.3% | 0.25% | +5.6% |
| CMCSA | Sell | Comcast Corpcl a spl | $650,000 | -39.9% | 19,028 | -29.5% | 0.22% | -39.3% |
| BAC | Sell | Bank Of America Corp | $642,000 | -12.3% | 21,428 | -13.7% | 0.22% | -11.1% |
| XOM | Sell | Exxon Mobil Corp | $633,000 | -21.9% | 8,488 | -12.5% | 0.21% | -21.1% |
| CERN | Sell | Cerner Corp | $603,000 | -16.1% | 10,400 | -2.6% | 0.20% | -15.1% |
| WM | Sell | Waste Management | $588,000 | -9.1% | 7,000 | -6.7% | 0.20% | -7.9% |
| JCI | Sell | Johnson Ctls Int'l PLC | $516,000 | -13.4% | 14,664 | -6.4% | 0.17% | -12.6% |
| MYD | Sell | Blackrock Muni Yield Fund | $467,000 | -17.5% | 35,000 | -10.3% | 0.16% | -16.5% |
| KMB | Sell | Kimberly Clark Corp | $450,000 | -9.5% | 4,088 | -0.8% | 0.15% | -8.5% |
| DWDP | Sell | DowDuPont Inc | $446,000 | -12.9% | 7,012 | -2.5% | 0.15% | -11.8% |
| MMM | Sell | 3m Company | $443,000 | -9.6% | 2,020 | -3.1% | 0.15% | -8.6% |
| LMT | Sell | Lockheed Martin Corp | $405,000 | +1.2% | 1,200 | -3.8% | 0.14% | +2.3% |
| VMC | Sell | Vulcan Materials Co | $391,000 | -77.3% | 3,426 | -74.5% | 0.13% | -77.1% |
| ECL | Sell | Ecolab Inc | $370,000 | -4.1% | 2,700 | -6.3% | 0.12% | -3.1% |
| BHF | Sell | Brighthouse Financial | $339,000 | -13.7% | 6,609 | -1.4% | 0.11% | -13.0% |
| ABBV | Sell | Abbvie Inc | $276,000 | -11.8% | 2,920 | -10.0% | 0.09% | -10.6% |
| ABT | Sell | Abbott Labs | $253,000 | +0.4% | 4,232 | -4.2% | 0.08% | +1.2% |
| FB | Sell | Facebook Inc Com | $211,000 | -41.6% | 1,325 | -34.6% | 0.07% | -40.8% |
| MDT | Sell | Medtronic PLC | $207,000 | -9.6% | 2,585 | -9.2% | 0.07% | -7.9% |
| NTRS | Sell | Northern Trust Corporation | $206,000 | -3.7% | 2,000 | -6.9% | 0.07% | -2.8% |
| TMO | Sell | Thermo Fisher Scientific | $206,000 | -27.5% | 1,000 | -33.3% | 0.07% | -26.6% |
| EEP | Sell | Enbridge Energy Partners LP | $160,000 | -36.3% | 16,600 | -8.8% | 0.05% | -34.9% |
| C | Exit | Citigroup Inc | $0 | – | -2,700 | -100.0% | -0.07% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -325 | -100.0% | -0.07% | – |
| APA | Exit | Apache Corp | $0 | – | -4,783 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -2,009 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,675 | -100.0% | -0.07% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,799 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -3,317 | -100.0% | -0.07% | – |
| PJP | Exit | Powershares ETF Trdyn phrma port | $0 | – | -3,300 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,047 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,458 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -8,973 | -100.0% | -0.09% | – |
| RYAAY | Exit | Ryanair Hldgs Plc Adrspon adr ne | $0 | – | -2,925 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Northeast Financial Consultants Inc'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.