NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $824,182 (100.0% shares, 0.0% debt)

Holdings (161)

XOM EXXONMOBIL CORP 3.3%
Value ($000) $26,897 Shares 312,616 Est. Cost $53.69 Unrealized +0.9%
DIS DISNEY WALT CO NEW 3.0%
Value ($000) $24,872 Shares 385,677 Est. Cost $56.11 Unrealized +1.5%
GENERAL ELECTRIC CORP 3.0%
Value ($000) $24,792 Shares 1,037,765 Est. Cost $23.20 Unrealized
APPLE INC 2.9%
Value ($000) $23,805 Shares 49,931 Est. Cost $396.53 Unrealized
UNP UNION PAC CORP 2.8%
Value ($000) $22,730 Shares 146,324 Est. Cost $57.18 Unrealized +5.1%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $22,642 Shares 186,351 Est. Cost $71.34 Unrealized +2.5%
V VISA INC CL A 2.6%
Value ($000) $21,666 Shares 113,373 Est. Cost $40.16 Unrealized +5.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
Value ($000) $19,621 Shares 172,860 Est. Cost $112.05 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $19,329 Shares 222,972 Est. Cost $59.66 Unrealized +6.5%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $19,115 Shares 216,327 Est. Cost $52.90 Unrealized +11.5%
CVS CVS CAREMARK CORP 2.3%
Value ($000) $18,989 Shares 334,607 Est. Cost $41.44 Unrealized +3.2%
GOOGLE INC CL A 2.3%
Value ($000) $18,666 Shares 21,310 Est. Cost $878.91 Unrealized
TROW T ROWE PRICE GROUP INC 2.2%
Value ($000) $18,496 Shares 257,136 Est. Cost $47.69 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC 2.1%
Value ($000) $17,278 Shares 334,205 Est. Cost $42.01 Unrealized +12.3%
MMM 3M CO 2.0%
Value ($000) $16,878 Shares 141,348 Est. Cost $61.33 Unrealized +7.6%
NVS NOVARTIS AG SPONS ADR 2.0%
Value ($000) $16,816 Shares 219,209 Est. Cost $70.80 Unrealized
MCD MCDONALDS CORP 2.0%
Value ($000) $16,704 Shares 173,619 Est. Cost $71.80 Unrealized -1.7%
PERRIGO CO 1.9%
Value ($000) $15,884 Shares 128,740 Est. Cost $121.03 Unrealized
VNQ VANGUARD REIT ETF 1.9%
Value ($000) $15,254 Shares 230,635 Est. Cost $68.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $13,606 Shares 163,848 Est. Cost $54.33 Unrealized +5.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $13,047 Shares 172,604 Est. Cost $55.00 Unrealized +2.2%
AMT AMERICAN TOWER CORP REIT 1.6%
Value ($000) $13,030 Shares 175,766 Est. Cost $59.51 Unrealized -8.9%
VFC V.F. CORP 1.6%
Value ($000) $12,864 Shares 64,627 Est. Cost $42.56 Unrealized +8.4%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $12,446 Shares 197,961 Est. Cost $38.22 Unrealized +8.7%
DEO DIAGEO PLC SPONS ADR 1.5%
Value ($000) $12,254 Shares 96,430 Est. Cost $115.41 Unrealized
USB US BANCORP NEW 1.5%
Value ($000) $12,011 Shares 328,348 Est. Cost $22.45 Unrealized +8.4%
PEP PEPSICO INC 1.5%
Value ($000) $11,979 Shares 150,680 Est. Cost $56.01 Unrealized +1.3%
WY WEYERHAEUSER CO REIT 1.4%
Value ($000) $11,762 Shares 410,820 Est. Cost $18.73 Unrealized -5.8%
EATON VANCE CORP 1.4%
Value ($000) $11,758 Shares 302,819 Est. Cost $37.59 Unrealized
NKE NIKE INC-CLASS B 1.4%
Value ($000) $11,473 Shares 157,943 Est. Cost $26.53 Unrealized +5.3%
IBM INTL. BUSINESS MACHINES CORP 1.4%
Value ($000) $11,240 Shares 60,696 Est. Cost $118.94 Unrealized -6.2%
UPS UNITED PARCEL SERVICE CL B 1.2%
Value ($000) $10,070 Shares 110,207 Est. Cost $55.50 Unrealized +2.9%
EEM ISHARES MSCI EMERGING MKT ETF 1.2%
Value ($000) $9,976 Shares 244,769 Est. Cost $38.50 Unrealized
WFC WELLS FARGO & CO 1.2%
Value ($000) $9,840 Shares 238,130 Est. Cost $27.42 Unrealized +10.1%
ABBOTT LABS 1.1%
Value ($000) $9,191 Shares 276,927 Est. Cost $34.88 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $8,893 Shares 139,391 Est. Cost $57.30 Unrealized
AMAZON.COM INC 1.1%
Value ($000) $8,815 Shares 28,196 Est. Cost $289.86 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.0%
Value ($000) $8,597 Shares 176,885 Est. Cost $44.22 Unrealized
EMR EMERSON ELEC CO 1.0%
Value ($000) $8,535 Shares 131,918 Est. Cost $40.02 Unrealized +9.5%
DHR DANAHER CORP 1.0%
Value ($000) $8,458 Shares 122,015 Est. Cost $25.03 Unrealized +9.5%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $7,676 Shares 231,410 Est. Cost $27.58 Unrealized -1.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value ($000) $7,557 Shares 188,288 Est. Cost $38.80 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $7,227 Shares 151,789 Est. Cost $32.30 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $6,583 Shares 70,376 Est. Cost $57.89 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,270 Shares 39,629 Est. Cost $120.83 Unrealized +5.2%
BANK OF AMERICA CORP 0.8%
Value ($000) $6,262 Shares 453,756 Est. Cost $13.12 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,052 Shares 102,050 Est. Cost $44.38 Unrealized +0.4%
NATIONAL-OILWELL INC 0.7%
Value ($000) $5,956 Shares 76,249 Est. Cost $68.90 Unrealized
DE DEERE & CO 0.7%
Value ($000) $5,919 Shares 72,730 Est. Cost $68.04 Unrealized -3.1%
WHOLE FOODS MKT INC 0.7%
Value ($000) $5,757 Shares 98,416 Est. Cost $51.91 Unrealized
ALERIAN MLP ETF 0.7%
Value ($000) $5,612 Shares 319,045 Est. Cost $17.85 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $5,534 Shares 51,324 Est. Cost $94.57 Unrealized
SF STIFEL FINL CORP 0.6%
Value ($000) $5,199 Shares 126,135 Est. Cost $20.82 Unrealized +11.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,959 Shares 73,664 Est. Cost $45.06 Unrealized +3.3%
CLX CLOROX COMPANY 0.6%
Value ($000) $4,732 Shares 57,905 Est. Cost $60.00 Unrealized -1.1%
EMC CORP MASS 0.5%
Value ($000) $4,147 Shares 162,255 Est. Cost $23.62 Unrealized
COVIDIEN PLC 0.5%
Value ($000) $4,140 Shares 67,935 Est. Cost $62.76 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $4,035 Shares 31,480 Est. Cost $119.11 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $3,902 Shares 38,076 Est. Cost $93.70 Unrealized
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $3,681 Shares 19,499 Est. Cost $177.27 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,532 Shares 42,348 Est. Cost $61.55 Unrealized +0.1%
PFE PFIZER INC 0.4%
Value ($000) $3,505 Shares 122,004 Est. Cost $16.45 Unrealized -0.6%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,132 Shares 30,565 Est. Cost $95.13 Unrealized
ALLERGAN INC 0.4%
Value ($000) $3,120 Shares 34,495 Est. Cost $84.25 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $3,111 Shares 61,935 Est. Cost $30.92 Unrealized +19.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $2,984 Shares 94,959 Est. Cost $23.19 Unrealized +2.3%
SIGMA ALDRICH CORP 0.3%
Value ($000) $2,857 Shares 33,499 Est. Cost $80.43 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,848 Shares 75,184 Est. Cost $27.85 Unrealized -3.9%
TARGET CORP 0.3%
Value ($000) $2,717 Shares 42,474 Est. Cost $63.97 Unrealized
DDD 3-D SYSTEMS CORP 0.3%
Value ($000) $2,561 Shares 47,437 Est. Cost $42.45 Unrealized +16.5%
ROYAL DUTCH SHELL SPONS ADR 0.3%
Value ($000) $2,532 Shares 38,558 Est. Cost $63.79 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,465 Shares 107,553 Est. Cost $17.18 Unrealized -1.6%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $2,462 Shares 43,806 Est. Cost $20.30 Unrealized +7.1%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,292 Shares 3,407 Est. Cost $57.21 Unrealized +1.9%
YUM YUM! BRANDS INC 0.3%
Value ($000) $2,275 Shares 31,865 Est. Cost $39.63 Unrealized +3.5%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $2,241 Shares 36,265 Est. Cost $61.74 Unrealized
AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $2,168 Shares 20,344 Est. Cost $91.55 Unrealized
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $2,085 Shares 28,313 Est. Cost $61.95 Unrealized -3.9%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value ($000) $2,045 Shares 30,020 Est. Cost $22.68 Unrealized +0.6%
CELGENE CORP 0.2%
Value ($000) $2,035 Shares 13,204 Est. Cost $154.12 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $1,940 Shares 25,233 Est. Cost $80.61 Unrealized
BLACKSTONE GROUP LP 0.2%
Value ($000) $1,935 Shares 77,723 Est. Cost $23.68 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,894 Shares 32,341 Est. Cost $52.49 Unrealized
CHUBB CORP 0.2%
Value ($000) $1,852 Shares 20,747 Est. Cost $84.65 Unrealized
WALGREEN CO 0.2%
Value ($000) $1,802 Shares 33,503 Est. Cost $44.20 Unrealized
NOBLE CORP 0.2%
Value ($000) $1,721 Shares 45,577 Est. Cost $37.63 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,707 Shares 22,501 Est. Cost $56.05 Unrealized +3.2%
EOG EOG RES INC 0.2%
Value ($000) $1,372 Shares 8,103 Est. Cost $46.52 Unrealized +21.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,249 Shares 14,429 Est. Cost $49.85 Unrealized -5.0%
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $1,224 Shares 23,249 Est. Cost $55.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,211 Shares 17,417 Est. Cost $39.96 Unrealized +11.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,191 Shares 21,105 Est. Cost $54.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,156 Shares 12,109 Est. Cost $22.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,065 Shares 22,819 Est. Cost $27.04 Unrealized -3.4%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $1,020 Shares 6,027 Est. Cost $169.24 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $970 Shares 20,792 Est. Cost $36.43 Unrealized +11.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $964 Shares 20,124 Est. Cost $31.98 Unrealized +2.9%
WMT WAL MART STORES INC 0.1%
Value ($000) $925 Shares 12,513 Est. Cost $19.98 Unrealized -1.0%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $874 Shares 16,908 Est. Cost $37.06 Unrealized +3.9%
UNILEVER NV NY SHARES 0.1%
Value ($000) $810 Shares 21,472 Est. Cost $39.31 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $801 Shares 24,077 Est. Cost $26.79 Unrealized +0.8%
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $721 Shares 9,030 Est. Cost $85.38 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $708 Shares 6,525 Est. Cost $84.67 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $706 Shares 14,828 Est. Cost $30.30 Unrealized +2.2%
AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $684 Shares 9,455 Est. Cost $68.82 Unrealized
BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $682 Shares 4 Est. Cost $168666.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $654 Shares 1,737 Est. Cost $55.09 Unrealized -19.8%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $629 Shares 13,907 Est. Cost $45.23 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $623 Shares 26,596 Est. Cost $15.24 Unrealized +11.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $617 Shares 5,355 Est. Cost $86.82 Unrealized +5.6%
F FORD MOTOR CO DEL 0.1%
Value ($000) $616 Shares 36,491 Est. Cost $8.58 Unrealized +5.0%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $587 Shares 6,930 Est. Cost $84.70 Unrealized
MGA MAGNA INTERNATIONAL INC CL A 0.1%
Value ($000) $582 Shares 7,044 Est. Cost $28.06 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $539 Shares 15,944 Est. Cost $11.31 Unrealized -3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $515 Shares 11,519 Est. Cost $26.55 Unrealized +2.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $493 Shares 9,798 Est. Cost $42.21 Unrealized -2.9%
BOEING CO 0.1%
Value ($000) $475 Shares 4,041 Est. Cost $103.30 Unrealized
BEMIS INC 0.1%
Value ($000) $470 Shares 12,050 Est. Cost $39.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $416 Shares 6,188 Est. Cost $10.37 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value ($000) $413 Shares 6,766 Est. Cost $62.22 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $410 Shares 1,709 Est. Cost $212.95 Unrealized +5.9%
ASML ASML HOLDING N.V. ADR 0.0%
Value ($000) $408 Shares 4,132 Est. Cost $80.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $379 Shares 4,923 Est. Cost $28.27 Unrealized 0.0%
BP PLC SPONS ADR 0.0%
Value ($000) $374 Shares 8,900 Est. Cost $42.02 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $368 Shares 3,630 Est. Cost $39.40 Unrealized +0.5%
C CITIGROUP INC 0.0%
Value ($000) $368 Shares 7,590 Est. Cost $37.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $343 Shares 10,785 Est. Cost $24.40 Unrealized -1.7%
WAB WABTEC CORP 0.0%
Value ($000) $342 Shares 5,437 Est. Cost $49.35 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $338 Shares 3,388 Est. Cost $43.69 Unrealized +10.0%
DCI DONALDSON INC 0.0%
Value ($000) $331 Shares 8,677 Est. Cost $29.49 Unrealized +2.3%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $318 Shares 3,954 Est. Cost $80.12 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $288 Shares 3,061 Est. Cost $63.04 Unrealized -3.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $288 Shares 4,804 Est. Cost $26.18 Unrealized -1.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $278 Shares 1,224 Est. Cost $225.93 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $276 Shares 1,630 Est. Cost $151.43 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $276 Shares 5,200 Est. Cost $53.08 Unrealized
VANGUARD S&P 500 ETF 0.0%
Value ($000) $268 Shares 3,481 Est. Cost $73.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $266 Shares 1,175 Est. Cost $210.21 Unrealized
HDV ISHARES HIGH DIVIDEND EQ ETF 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $66.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 5,339 Est. Cost $32.41 Unrealized +6.6%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $262 Shares 3,100 Est. Cost $84.19 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $256 Shares 3,429 Est. Cost $67.35 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $53.87 Unrealized +9.0%
STT STATE STREET CORP 0.0%
Value ($000) $254 Shares 3,865 Est. Cost $44.96 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $250 Shares 4,941 Est. Cost $29.22 Unrealized -1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $243 Shares 3,595 Est. Cost $56.92 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $239 Shares 2,983 Est. Cost $14.15 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 5,166 Est. Cost $29.22 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $223 Shares 3,743 Est. Cost $42.74 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $222 Shares 5,867 Est. Cost $39.21 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $215 Shares 5,898 Est. Cost $36.45 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $214 Shares 3,076 Est. Cost $69.57 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $210 Shares 7,760 Est. Cost $26.55 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $204 Shares 2,957 Est. Cost $66.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $202 Shares 5,888 Est. Cost $16.17 Unrealized 0.0%
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.20 Unrealized
NEW HAMPSHIRE THRIFT BANCSHARE 0.0%
Value ($000) $184 Shares 13,620 Est. Cost $14.32 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $175 Shares 15,571 Est. Cost $11.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $171 Shares 15,515 Est. Cost $10.25 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $12.33 Unrealized
XEROX CORP 0.0%
Value ($000) $119 Shares 11,605 Est. Cost $9.05 Unrealized