Northeast Investment Management as of June 30, 2023
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $139M | 714k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $88M | 257k | 340.54 | |
| Amazon (AMZN) | 4.2 | $75M | 574k | 130.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $70M | 587k | 119.70 | |
| NVIDIA Corporation (NVDA) | 3.9 | $70M | 165k | 423.02 | |
| Visa (V) | 3.7 | $65M | 276k | 237.48 | |
| Costco Wholesale Corporation (COST) | 3.1 | $54M | 101k | 538.38 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $49M | 144k | 341.00 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $47M | 89k | 521.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $43M | 212k | 204.62 | |
| Danaher Corporation (DHR) | 2.4 | $43M | 180k | 240.00 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.3 | $40M | 130k | 308.58 | |
| American Tower Reit (AMT) | 2.2 | $38M | 198k | 193.94 | |
| Lowe's Companies (LOW) | 2.2 | $38M | 170k | 225.70 | |
| Honeywell International (HON) | 2.1 | $37M | 180k | 207.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 214k | 165.52 | |
| Nextera Energy (NEE) | 1.9 | $33M | 449k | 74.20 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.8 | $32M | 80k | 407.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $30M | 204k | 145.44 | |
| Abb Ltd Sp Adr (ABBNY) | 1.6 | $29M | 730k | 39.25 | |
| McDonald's Corporation (MCD) | 1.6 | $29M | 96k | 298.41 | |
| Deere & Company (DE) | 1.6 | $28M | 70k | 405.19 | |
| Intuitive Surgical (ISRG) | 1.6 | $28M | 81k | 341.94 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.5 | $28M | 96k | 286.98 | |
| Walt Disney Company (DIS) | 1.4 | $25M | 280k | 89.28 | |
| Nike (NKE) | 1.3 | $24M | 213k | 110.37 | |
| Asml Holding Nv Adr (ASML) | 1.2 | $22M | 30k | 724.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $21M | 193k | 107.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $21M | 221k | 92.97 | |
| Pepsi (PEP) | 1.1 | $20M | 107k | 185.22 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.0 | $18M | 113k | 162.43 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 116k | 157.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $18M | 256k | 69.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $17M | 106k | 157.18 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 104k | 151.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 124k | 120.97 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.8 | $15M | 324k | 46.18 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $15M | 68k | 220.16 | |
| BlackRock (BLK) | 0.8 | $15M | 21k | 691.14 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.8 | $14M | 71k | 198.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 30k | 468.98 | |
| T. Rowe Price (TROW) | 0.8 | $14M | 123k | 112.02 | |
| Goldman Sachs (GS) | 0.8 | $14M | 42k | 322.54 | |
| Clorox Company (CLX) | 0.7 | $13M | 82k | 159.04 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 108k | 109.02 | |
| Waste Management (WM) | 0.6 | $11M | 64k | 173.42 | |
| Pfizer (PFE) | 0.6 | $10M | 275k | 36.68 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.7M | 36k | 265.52 | |
| United Parcel Service (UPS) | 0.5 | $8.5M | 48k | 179.25 | |
| Church & Dwight (CHD) | 0.5 | $8.3M | 83k | 100.23 | |
| Tesla Motors (TSLA) | 0.5 | $8.0M | 31k | 261.77 | |
| MasterCard Incorporated (MA) | 0.4 | $7.6M | 19k | 393.30 | |
| Akamai Technologies (AKAM) | 0.4 | $7.5M | 83k | 89.87 | |
| Merck & Co (MRK) | 0.4 | $7.0M | 60k | 115.39 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $6.9M | 34k | 202.72 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $6.6M | 162k | 40.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 14k | 460.38 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.3 | $5.9M | 109k | 54.41 | |
| American Water Works (AWK) | 0.3 | $5.5M | 38k | 142.75 | |
| Bank of America Corporation (BAC) | 0.3 | $5.4M | 190k | 28.69 | |
| Mondelez Int (MDLZ) | 0.3 | $5.0M | 68k | 72.94 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 20k | 246.05 | |
| Home Depot (HD) | 0.3 | $4.7M | 15k | 310.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.6M | 59k | 77.04 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 9.1k | 480.64 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 14k | 299.53 | |
| Schlumberger Com Global (SLB) | 0.2 | $4.1M | 83k | 49.12 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.2 | $3.6M | 15k | 235.32 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $3.5M | 7.8k | 445.71 | |
| TJX Companies (TJX) | 0.2 | $3.4M | 40k | 84.79 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.3M | 50k | 66.78 | |
| Amcor (AMCR) | 0.2 | $3.3M | 333k | 9.98 | |
| Novartis Ag Sp Adr (NVS) | 0.2 | $2.9M | 29k | 100.91 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 55k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 29k | 97.96 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 40k | 60.22 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 18k | 131.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 27k | 85.40 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $1.9M | 14k | 142.10 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 14k | 134.73 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.8M | 21k | 83.56 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 19k | 90.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.9k | 443.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.9k | 219.79 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 43k | 39.56 | |
| Cambridge Ban (CATC) | 0.1 | $1.6M | 30k | 54.31 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 8.1k | 196.38 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 9.6k | 163.98 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.1 | $1.5M | 29k | 52.13 | |
| United Rentals (URI) | 0.1 | $1.4M | 3.2k | 445.37 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.6k | 275.18 | |
| 3M Company (MMM) | 0.1 | $1.2M | 12k | 100.09 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.4k | 222.02 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 35k | 33.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 28k | 41.55 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 72.50 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 30k | 37.19 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 9.2k | 119.03 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.1M | 6.8k | 157.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 99.06 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.6k | 186.69 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.1 | $1.0M | 21k | 47.42 | |
| Fastenal Company (FAST) | 0.1 | $991k | 17k | 58.99 | |
| International Business Machines (IBM) | 0.1 | $968k | 7.2k | 133.80 | |
| General Mills (GIS) | 0.1 | $946k | 12k | 76.70 | |
| Oracle Corporation (ORCL) | 0.1 | $891k | 7.5k | 119.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $887k | 6.4k | 138.05 | |
| U.S. Bancorp (USB) | 0.0 | $879k | 27k | 33.04 | |
| At&t (T) | 0.0 | $859k | 54k | 15.95 | |
| Boeing Company (BA) | 0.0 | $815k | 3.9k | 211.16 | |
| SYSCO Corporation (SYY) | 0.0 | $788k | 11k | 74.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $779k | 23k | 33.51 | |
| State Street Corporation (STT) | 0.0 | $773k | 11k | 73.18 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $771k | 2.1k | 369.42 | |
| Williams Companies (WMB) | 0.0 | $708k | 22k | 32.63 | |
| Servicenow (NOW) | 0.0 | $700k | 1.2k | 561.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $669k | 11k | 63.95 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $641k | 8.2k | 78.35 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $610k | 6.2k | 97.84 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $609k | 6.0k | 100.92 | |
| Philip Morris International (PM) | 0.0 | $598k | 6.1k | 97.62 | |
| Anthem (ELV) | 0.0 | $595k | 1.3k | 444.29 | |
| Hershey Company (HSY) | 0.0 | $572k | 2.3k | 249.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $554k | 4.9k | 113.91 | |
| Corning Incorporated (GLW) | 0.0 | $547k | 16k | 35.04 | |
| Norfolk Southern (NSC) | 0.0 | $518k | 2.3k | 226.76 | |
| Travelers Companies (TRV) | 0.0 | $495k | 2.9k | 173.66 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $486k | 2.1k | 229.74 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $483k | 4.3k | 112.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $481k | 367.00 | 1311.64 | |
| ConocoPhillips (COP) | 0.0 | $470k | 4.5k | 103.61 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $461k | 7.6k | 60.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $440k | 900.00 | 488.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $427k | 1.5k | 293.28 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $425k | 4.0k | 106.08 | |
| BP PLC SP Adr (BP) | 0.0 | $423k | 12k | 35.29 | |
| Uber Technologies (UBER) | 0.0 | $418k | 9.7k | 43.17 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $416k | 2.4k | 173.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $405k | 9.5k | 42.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 5.2k | 75.56 | |
| Netflix (NFLX) | 0.0 | $394k | 894.00 | 440.49 | |
| Illinois Tool Works (ITW) | 0.0 | $382k | 1.5k | 250.16 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $379k | 3.1k | 121.07 | |
| Ishares Core Msci Emerg Mkt Core MSCI EMKT (IEMG) | 0.0 | $375k | 7.6k | 49.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374k | 4.7k | 79.59 | |
| Tyler Technologies (TYL) | 0.0 | $364k | 875.00 | 416.47 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $355k | 2.5k | 142.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 704.00 | 502.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $351k | 8.2k | 42.66 | |
| Dow (DOW) | 0.0 | $341k | 6.4k | 53.26 | |
| Copart (CPRT) | 0.0 | $339k | 3.7k | 91.21 | |
| Kkr & Co (KKR) | 0.0 | $336k | 6.0k | 56.00 | |
| American Electric Power Company (AEP) | 0.0 | $326k | 3.9k | 84.21 | |
| Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) | 0.0 | $325k | 7.5k | 43.20 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $325k | 4.4k | 73.03 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.2k | 148.30 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $316k | 1.7k | 187.27 | |
| Kellogg Company (K) | 0.0 | $292k | 4.3k | 67.40 | |
| Lululemon Athletica (LULU) | 0.0 | $291k | 768.00 | 378.50 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $283k | 1.1k | 261.48 | |
| Donaldson Company (DCI) | 0.0 | $280k | 4.5k | 62.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 5.6k | 49.71 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 2.5k | 109.67 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $264k | 1.6k | 161.83 | |
| Diageo Plc Sp Adr (DEO) | 0.0 | $264k | 1.5k | 173.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $256k | 1.8k | 145.55 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $255k | 3.4k | 75.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 2.8k | 89.01 | |
| EOG Resources (EOG) | 0.0 | $239k | 2.1k | 114.44 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $227k | 2.0k | 113.30 | |
| Corteva (CTVA) | 0.0 | $227k | 4.0k | 57.30 | |
| EastGroup Properties (EGP) | 0.0 | $226k | 1.3k | 173.60 | |
| salesforce (CRM) | 0.0 | $225k | 1.1k | 211.26 | |
| Analog Devices (ADI) | 0.0 | $223k | 1.1k | 194.81 | |
| General Electric Com-new (GE) | 0.0 | $223k | 2.0k | 109.85 | |
| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $223k | 465.00 | 478.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $220k | 1.5k | 142.60 | |
| Vanguard Intl Equity Index Fun Ftse Pacific Etf (VPL) | 0.0 | $212k | 3.0k | 69.72 | |
| Schwab Us Dividend Equity Us Dividend Eq (SCHD) | 0.0 | $203k | 2.8k | 72.62 | |
| Ford Motor Company (F) | 0.0 | $156k | 10k | 15.13 | |
| Drive Shack (DSHK) | 0.0 | $28k | 73k | 0.39 |
