Northeast Investment Management as of March 31, 2024
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $127M | 141k | 903.56 | |
| Apple (AAPL) | 5.7 | $117M | 680k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.3 | $108M | 257k | 420.72 | |
| Amazon (AMZN) | 5.0 | $102M | 563k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $86M | 570k | 150.93 | |
| Visa (V) | 3.6 | $74M | 264k | 279.08 | |
| Costco Wholesale Corporation (COST) | 3.5 | $72M | 98k | 732.63 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $60M | 142k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $51M | 87k | 581.21 | |
| Union Pacific Corporation (UNP) | 2.4 | $49M | 200k | 245.93 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.3 | $48M | 98k | 485.58 | |
| Danaher Corporation (DHR) | 2.2 | $45M | 178k | 249.72 | |
| Accenture Plc Ireland Class A Com Global (ACN) | 2.2 | $44M | 128k | 346.61 | |
| Lowe's Companies (LOW) | 2.1 | $42M | 166k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $41M | 205k | 200.30 | |
| American Tower Reit (AMT) | 1.8 | $37M | 187k | 197.59 | |
| Eli Lilly & Co. (LLY) | 1.8 | $36M | 47k | 777.96 | |
| Asml Holding Nv Adr (ASML) | 1.7 | $36M | 37k | 970.47 | |
| Abb Ltd Sp Adr (ABBNY) | 1.7 | $35M | 753k | 46.36 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.6 | $34M | 70k | 480.70 | |
| Intuitive Surgical (ISRG) | 1.6 | $32M | 79k | 399.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 196k | 158.19 | |
| Honeywell International (HON) | 1.4 | $29M | 143k | 205.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $29M | 221k | 131.37 | |
| Walt Disney Company (DIS) | 1.3 | $27M | 220k | 122.36 | |
| Nextera Energy (NEE) | 1.3 | $26M | 412k | 63.91 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 90k | 281.95 | |
| Deere & Company (DE) | 1.2 | $24M | 59k | 410.74 | |
| Waste Management (WM) | 1.1 | $23M | 107k | 213.15 | |
| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $22M | 119k | 182.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 184k | 116.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $20M | 332k | 60.17 | |
| Nike (NKE) | 0.9 | $19M | 204k | 93.98 | |
| Chevron Corporation (CVX) | 0.9 | $19M | 120k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 117k | 152.26 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.9 | $17M | 76k | 228.59 | |
| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $17M | 69k | 249.86 | |
| Pepsi (PEP) | 0.8 | $17M | 97k | 175.01 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 104k | 162.25 | |
| Goldman Sachs (GS) | 0.8 | $17M | 40k | 417.69 | |
| BlackRock (BLK) | 0.7 | $15M | 18k | 833.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 179k | 79.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 28k | 504.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $13M | 37k | 347.33 | |
| United Rentals (URI) | 0.6 | $11M | 16k | 721.10 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 98k | 113.66 | |
| Clorox Company (CLX) | 0.5 | $11M | 70k | 153.11 | |
| T. Rowe Price (TROW) | 0.5 | $10M | 82k | 121.92 | |
| MasterCard Incorporated (MA) | 0.5 | $9.4M | 20k | 481.57 | |
| Servicenow (NOW) | 0.4 | $9.1M | 12k | 762.40 | |
| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $8.6M | 36k | 239.76 | |
| Akamai Technologies (AKAM) | 0.4 | $8.5M | 78k | 108.76 | |
| Church & Dwight (CHD) | 0.4 | $8.0M | 77k | 104.31 | |
| Merck & Co (MRK) | 0.4 | $7.9M | 60k | 131.95 | |
| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $7.8M | 155k | 50.17 | |
| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $7.4M | 176k | 41.77 | |
| TJX Companies (TJX) | 0.4 | $7.2M | 71k | 101.42 | |
| Caterpillar (CAT) | 0.3 | $7.0M | 19k | 366.43 | |
| United Parcel Service (UPS) | 0.3 | $6.6M | 45k | 148.63 | |
| Bank of America Corporation (BAC) | 0.3 | $6.0M | 160k | 37.92 | |
| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.3 | $5.7M | 20k | 286.61 | |
| Home Depot (HD) | 0.3 | $5.4M | 14k | 383.60 | |
| Schlumberger Com Global (SLB) | 0.3 | $5.1M | 93k | 54.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 11k | 454.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 53k | 90.05 | |
| Mondelez Int (MDLZ) | 0.2 | $4.6M | 65k | 70.00 | |
| Kenvue (KVUE) | 0.2 | $4.4M | 206k | 21.46 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | 24k | 175.79 | |
| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.1M | 7.8k | 525.73 | |
| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.7M | 64k | 58.65 | |
| Pfizer (PFE) | 0.2 | $3.6M | 130k | 27.75 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 13k | 242.27 | |
| Amcor (AMCR) | 0.1 | $2.9M | 307k | 9.51 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 54k | 49.91 | |
| Novartis Ag Sp Adr (NVS) | 0.1 | $2.5M | 26k | 96.73 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | 8.7k | 284.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 25k | 94.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 43k | 51.62 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 20k | 113.42 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 36k | 61.18 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 12k | 182.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.0k | 523.07 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 9.6k | 197.90 | |
| Vanguard Value Etf Value Etf (VTV) | 0.1 | $1.9M | 12k | 162.86 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.8M | 6.8k | 259.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.0k | 249.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 17k | 97.53 | |
| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 39k | 41.08 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.2k | 169.29 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 284.32 | |
| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.6k | 337.05 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 34k | 44.17 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.2k | 444.01 | |
| Cambridge Ban (CATC) | 0.1 | $1.4M | 21k | 68.16 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 86.48 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 17k | 77.14 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.6k | 190.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 43.35 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.4k | 230.90 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.0k | 607.33 | |
| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.2M | 6.8k | 179.11 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 12k | 100.58 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.3k | 177.21 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 494.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 30k | 35.91 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $1.1M | 16k | 67.04 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.0M | 13k | 79.86 | |
| Uber Technologies (UBER) | 0.0 | $995k | 13k | 76.99 | |
| Verizon Communications (VZ) | 0.0 | $977k | 23k | 41.96 | |
| 3M Company (MMM) | 0.0 | $964k | 9.1k | 106.07 | |
| Williams Companies (WMB) | 0.0 | $957k | 25k | 38.97 | |
| Oracle Corporation (ORCL) | 0.0 | $939k | 7.5k | 125.61 | |
| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $903k | 18k | 50.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $888k | 9.7k | 91.39 | |
| Chubb (CB) | 0.0 | $880k | 3.4k | 259.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $877k | 4.9k | 180.49 | |
| U.S. Bancorp (USB) | 0.0 | $857k | 19k | 44.70 | |
| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.0 | $848k | 18k | 47.89 | |
| General Mills (GIS) | 0.0 | $842k | 12k | 69.97 | |
| At&t (T) | 0.0 | $835k | 48k | 17.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $827k | 6.4k | 129.34 | |
| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $820k | 8.8k | 93.19 | |
| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $775k | 6.7k | 115.30 | |
| SYSCO Corporation (SYY) | 0.0 | $772k | 9.5k | 81.18 | |
| State Street Corporation (STT) | 0.0 | $602k | 7.8k | 77.32 | |
| Vanguard Energy Energy Etf (VDE) | 0.0 | $598k | 4.5k | 131.70 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $593k | 4.4k | 136.05 | |
| ConocoPhillips (COP) | 0.0 | $577k | 4.5k | 127.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $575k | 6.5k | 88.66 | |
| Philip Morris International (PM) | 0.0 | $561k | 6.1k | 91.62 | |
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $551k | 2.1k | 260.72 | |
| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $549k | 2.6k | 208.27 | |
| Corning Incorporated (GLW) | 0.0 | $545k | 17k | 32.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $539k | 9.9k | 54.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $517k | 1.5k | 354.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $506k | 8.7k | 57.96 | |
| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $485k | 4.0k | 121.00 | |
| Stifel Financial (SF) | 0.0 | $473k | 6.1k | 78.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $473k | 355.00 | 1331.29 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $457k | 3.6k | 128.40 | |
| BP PLC SP Adr (BP) | 0.0 | $452k | 12k | 37.68 | |
| Travelers Companies (TRV) | 0.0 | $447k | 1.9k | 230.14 | |
| Hershey Company (HSY) | 0.0 | $446k | 2.3k | 194.50 | |
| General Electric Com-new (GE) | 0.0 | $436k | 2.5k | 175.53 | |
| Copart (CPRT) | 0.0 | $430k | 7.4k | 57.92 | |
| Illinois Tool Works (ITW) | 0.0 | $409k | 1.5k | 268.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $404k | 4.7k | 85.99 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $388k | 1.8k | 210.30 | |
| Canadian National Railway Com Global (CNI) | 0.0 | $386k | 2.9k | 131.71 | |
| Carlyle Group (CG) | 0.0 | $378k | 8.1k | 46.91 | |
| Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) | 0.0 | $377k | 7.5k | 50.10 | |
| Lululemon Athletica (LULU) | 0.0 | $376k | 963.00 | 390.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $375k | 1.8k | 213.31 | |
| Tyler Technologies (TYL) | 0.0 | $372k | 875.00 | 425.01 | |
| Dow (DOW) | 0.0 | $371k | 6.4k | 57.93 | |
| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $369k | 4.4k | 84.09 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $356k | 2.5k | 142.55 | |
| Boeing Company (BA) | 0.0 | $344k | 1.8k | 192.99 | |
| Broadcom (AVGO) | 0.0 | $339k | 256.00 | 1325.41 | |
| American Electric Power Company (AEP) | 0.0 | $333k | 3.9k | 86.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 5.2k | 62.81 | |
| salesforce (CRM) | 0.0 | $314k | 1.0k | 301.18 | |
| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $310k | 3.4k | 91.25 | |
| EOG Resources (EOG) | 0.0 | $303k | 2.4k | 127.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 561.00 | 539.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $290k | 5.0k | 58.13 | |
| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $278k | 4.6k | 60.74 | |
| Donaldson Company (DCI) | 0.0 | $272k | 3.6k | 74.68 | |
| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $252k | 2.0k | 123.18 | |
| Wabtec Corporation (WAB) | 0.0 | $249k | 1.7k | 145.68 | |
| Kellogg Company (K) | 0.0 | $248k | 4.3k | 57.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 2.5k | 99.27 | |
| EastGroup Properties (EGP) | 0.0 | $234k | 1.3k | 179.77 | |
| Cigna Corp (CI) | 0.0 | $232k | 638.00 | 363.19 | |
| Corteva (CTVA) | 0.0 | $228k | 4.0k | 57.67 | |
| Block Cl A (SQ) | 0.0 | $220k | 2.6k | 84.58 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 607.00 | 357.87 | |
| Analog Devices (ADI) | 0.0 | $213k | 1.1k | 197.79 | |
| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $209k | 140k | 1.49 | |
| Equifax (EFX) | 0.0 | $208k | 776.00 | 267.52 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 200.00 | 1017.30 | |
| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $201k | 362.00 | 556.40 | |
| Ford Motor Company (F) | 0.0 | $197k | 15k | 13.28 |
