NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $893,866 (100.0% shares, 0.0% debt)

Holdings (162)

DIS DISNEY WALT CO NEW 3.3%
Value ($000) $29,284 Shares 383,294 Est. Cost $56.11 Unrealized +9.9%
GENERAL ELECTRIC CORP 3.3%
Value ($000) $29,195 Shares 41,559 Est. Cost $23.20 Unrealized
XOM EXXONMOBIL CORP 3.2%
Value ($000) $28,523 Shares 281,844 Est. Cost $53.69 Unrealized +4.2%
AAPL APPLE INC 3.0%
Value ($000) $26,385 Shares 47,030 Est. Cost $16.37 Unrealized 0.0%
V VISA INC CL A 2.9%
Value ($000) $25,939 Shares 116,484 Est. Cost $40.33 Unrealized +14.8%
GOOGLE INC CL A 2.9%
Value ($000) $25,832 Shares 23,050 Est. Cost $897.16 Unrealized
UNP UNION PAC CORP 2.8%
Value ($000) $24,679 Shares 146,901 Est. Cost $57.18 Unrealized +5.9%
CVS CVS CAREMARK CORP 2.7%
Value ($000) $23,934 Shares 334,409 Est. Cost $41.44 Unrealized +11.8%
CVX CHEVRON CORPORATION 2.6%
Value ($000) $23,357 Shares 186,987 Est. Cost $71.34 Unrealized +1.6%
TROW T ROWE PRICE GROUP INC 2.4%
Value ($000) $21,645 Shares 258,392 Est. Cost $47.69 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.4%
Value ($000) $21,117 Shares 178,116 Est. Cost $115.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $20,464 Shares 223,435 Est. Cost $59.66 Unrealized +10.2%
MMM 3M CO 2.2%
Value ($000) $19,884 Shares 141,777 Est. Cost $61.33 Unrealized +18.5%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $19,719 Shares 218,829 Est. Cost $53.04 Unrealized +22.6%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $17,777 Shares 236,717 Est. Cost $39.88 Unrealized +21.3%
NVS NOVARTIS AG SPONS ADR 2.0%
Value ($000) $17,674 Shares 219,876 Est. Cost $70.80 Unrealized
VFC V.F. CORP 1.8%
Value ($000) $16,403 Shares 263,122 Est. Cost $49.77 Unrealized +4.7%
HON HONEYWELL INTERNATIONAL INC 1.8%
Value ($000) $15,912 Shares 174,147 Est. Cost $54.72 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value ($000) $15,847 Shares 335,894 Est. Cost $42.01 Unrealized +12.3%
MCD MCDONALDS CORP 1.6%
Value ($000) $14,442 Shares 148,837 Est. Cost $71.80 Unrealized -2.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $13,841 Shares 170,021 Est. Cost $55.00 Unrealized +5.5%
VNQ VANGUARD REIT ETF 1.5%
Value ($000) $13,599 Shares 210,640 Est. Cost $68.72 Unrealized
AMT AMERICAN TOWER CORP REIT 1.5%
Value ($000) $13,582 Shares 170,155 Est. Cost $59.51 Unrealized -1.7%
AMZN AMAZON.COM INC 1.5%
Value ($000) $13,330 Shares 33,427 Est. Cost $17.98 Unrealized 0.0%
DEO DIAGEO PLC SPONS ADR 1.5%
Value ($000) $13,318 Shares 100,574 Est. Cost $116.11 Unrealized
USB US BANCORP NEW 1.5%
Value ($000) $13,260 Shares 328,221 Est. Cost $22.45 Unrealized +13.1%
EATON VANCE CORP 1.4%
Value ($000) $12,790 Shares 298,892 Est. Cost $37.59 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $12,497 Shares 150,670 Est. Cost $56.01 Unrealized +3.1%
NKE NIKE INC-CLASS B 1.4%
Value ($000) $12,302 Shares 156,436 Est. Cost $26.53 Unrealized +23.9%
WY WEYERHAEUSER CO REIT 1.3%
Value ($000) $11,958 Shares 378,791 Est. Cost $18.73 Unrealized +0.5%
UPS UNITED PARCEL SERVICE CL B 1.3%
Value ($000) $11,711 Shares 111,447 Est. Cost $55.60 Unrealized +15.9%
WFC WELLS FARGO & CO 1.2%
Value ($000) $10,825 Shares 238,436 Est. Cost $27.42 Unrealized +12.2%
ABT ABBOTT LABS 1.2%
Value ($000) $10,565 Shares 275,644 Est. Cost $29.23 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT ETF 1.1%
Value ($000) $9,931 Shares 237,614 Est. Cost $38.50 Unrealized
DHR DANAHER CORP 1.1%
Value ($000) $9,490 Shares 122,931 Est. Cost $25.03 Unrealized +18.7%
EMR EMERSON ELEC CO 1.0%
Value ($000) $9,323 Shares 132,839 Est. Cost $40.02 Unrealized +20.4%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $9,212 Shares 137,297 Est. Cost $57.30 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.0%
Value ($000) $8,615 Shares 169,817 Est. Cost $44.22 Unrealized
CELGENE CORP 0.9%
Value ($000) $8,038 Shares 47,569 Est. Cost $164.85 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $7,532 Shares 152,016 Est. Cost $32.30 Unrealized +21.1%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,232 Shares 464,488 Est. Cost $11.68 Unrealized 0.0%
META FACEBOOK INC-A 0.8%
Value ($000) $7,225 Shares 132,210 Est. Cost $40.99 Unrealized +21.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $7,200 Shares 175,013 Est. Cost $38.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $7,078 Shares 39,928 Est. Cost $120.83 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $6,784 Shares 71,340 Est. Cost $57.96 Unrealized +9.3%
SF STIFEL FINL CORP 0.8%
Value ($000) $6,777 Shares 141,417 Est. Cost $21.33 Unrealized +19.5%
IBM INTL. BUSINESS MACHINES CORP 0.8%
Value ($000) $6,759 Shares 36,032 Est. Cost $118.94 Unrealized -10.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $6,650 Shares 58,434 Est. Cost $96.91 Unrealized
PIONEER NATURAL RESOURCES CO 0.7%
Value ($000) $6,625 Shares 35,993 Est. Cost $180.39 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,446 Shares 98,849 Est. Cost $44.38 Unrealized +9.1%
NATIONAL-OILWELL INC 0.7%
Value ($000) $6,097 Shares 76,663 Est. Cost $68.90 Unrealized
WHOLE FOODS MKT INC 0.7%
Value ($000) $5,852 Shares 101,187 Est. Cost $52.08 Unrealized
DE DEERE & CO 0.6%
Value ($000) $5,770 Shares 63,175 Est. Cost $68.04 Unrealized -0.9%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $5,746 Shares 150,187 Est. Cost $27.58 Unrealized +4.4%
ALERIAN MLP ETF 0.6%
Value ($000) $5,496 Shares 308,959 Est. Cost $17.85 Unrealized
MA MASTERCARD INC CL A 0.6%
Value ($000) $5,432 Shares 6,502 Est. Cost $62.84 Unrealized +9.9%
CLX CLOROX COMPANY 0.6%
Value ($000) $5,162 Shares 55,644 Est. Cost $60.00 Unrealized +6.3%
DDD 3-D SYSTEMS CORP 0.6%
Value ($000) $5,096 Shares 54,841 Est. Cost $46.19 Unrealized +51.8%
COVIDIEN PLC 0.5%
Value ($000) $4,859 Shares 71,358 Est. Cost $63.02 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,976 Shares 36,162 Est. Cost $93.70 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $3,864 Shares 126,141 Est. Cost $16.49 Unrealized +6.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,821 Shares 51,460 Est. Cost $45.06 Unrealized +11.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $3,569 Shares 101,099 Est. Cost $23.33 Unrealized +9.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,556 Shares 39,155 Est. Cost $61.55 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $3,338 Shares 28,416 Est. Cost $25.18 Unrealized +9.2%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,223 Shares 29,293 Est. Cost $95.13 Unrealized
SIGMA ALDRICH CORP 0.4%
Value ($000) $3,136 Shares 33,356 Est. Cost $80.43 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,974 Shares 71,990 Est. Cost $27.85 Unrealized -3.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $2,951 Shares 35,896 Est. Cost $61.87 Unrealized -0.5%
INTC INTEL CORP 0.3%
Value ($000) $2,842 Shares 109,484 Est. Cost $17.19 Unrealized +4.3%
ROYAL DUTCH SHELL SPONS ADR 0.3%
Value ($000) $2,703 Shares 37,933 Est. Cost $63.79 Unrealized
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $2,528 Shares 35,988 Est. Cost $61.74 Unrealized
MGA MAGNA INTERNATIONAL INC CL A 0.3%
Value ($000) $2,473 Shares 30,139 Est. Cost $29.35 Unrealized +1.3%
NVO NOVO NORDISK AS SPONS ADR 0.3%
Value ($000) $2,302 Shares 12,460 Est. Cost $177.25 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,241 Shares 29,652 Est. Cost $22.68 Unrealized +5.2%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $2,238 Shares 20,023 Est. Cost $74.84 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $2,152 Shares 36,923 Est. Cost $20.30 Unrealized +3.9%
CHUBB CORP 0.2%
Value ($000) $2,140 Shares 22,144 Est. Cost $85.41 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,140 Shares 32,943 Est. Cost $52.72 Unrealized
NOBLE CORPORATION PLC 0.2%
Value ($000) $1,959 Shares 52,279 Est. Cost $37.47 Unrealized
WALGREEN CO 0.2%
Value ($000) $1,923 Shares 33,483 Est. Cost $44.20 Unrealized
NBIS YANDEX N V SHS CLASS A 0.2%
Value ($000) $1,892 Shares 43,836 Est. Cost $42.26 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $1,879 Shares 25,141 Est. Cost $80.61 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,684 Shares 20,452 Est. Cost $56.05 Unrealized +4.8%
BLACKSTONE GROUP LP 0.2%
Value ($000) $1,668 Shares 52,942 Est. Cost $23.68 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,355 Shares 8,075 Est. Cost $46.52 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,301 Shares 26,475 Est. Cost $26.98 Unrealized -1.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,273 Shares 20,118 Est. Cost $54.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,245 Shares 17,622 Est. Cost $40.06 Unrealized +20.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,207 Shares 13,851 Est. Cost $49.85 Unrealized -4.0%
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $1,160 Shares 22,409 Est. Cost $55.83 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,105 Shares 21,109 Est. Cost $36.58 Unrealized +27.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,103 Shares 29,475 Est. Cost $27.38 Unrealized +9.6%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $1,015 Shares 17,357 Est. Cost $37.12 Unrealized +6.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,008 Shares 12,808 Est. Cost $19.99 Unrealized +1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $992 Shares 19,873 Est. Cost $31.98 Unrealized +2.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $990 Shares 12,629 Est. Cost $30.06 Unrealized +3.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $980 Shares 8,440 Est. Cost $119.11 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $964 Shares 18,546 Est. Cost $18.38 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $909 Shares 51,350 Est. Cost $14.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $861 Shares 22,205 Est. Cost $25.81 Unrealized 0.0%
UNILEVER NV NY SHARES 0.1%
Value ($000) $846 Shares 21,037 Est. Cost $39.31 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $801 Shares 16,010 Est. Cost $30.37 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $795 Shares 9,838 Est. Cost $51.46 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $787 Shares 5,850 Est. Cost $84.67 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $722 Shares 8,945 Est. Cost $85.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $712 Shares 4 Est. Cost $173485.66 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $704 Shares 6,341 Est. Cost $111.02 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $669 Shares 29,843 Est. Cost $15.23 Unrealized -0.2%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $654 Shares 13,572 Est. Cost $45.23 Unrealized
T AT&T INC 0.1%
Value ($000) $645 Shares 18,331 Est. Cost $11.29 Unrealized -1.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $637 Shares 5,355 Est. Cost $86.82 Unrealized +9.6%
ABBV ABBVIE INC 0.1%
Value ($000) $632 Shares 11,964 Est. Cost $26.69 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $631 Shares 1,642 Est. Cost $55.09 Unrealized -23.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $597 Shares 6,589 Est. Cost $66.77 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $552 Shares 4,041 Est. Cost $110.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $532 Shares 6,863 Est. Cost $10.54 Unrealized +14.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $495 Shares 9,713 Est. Cost $42.21 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $491 Shares 5,737 Est. Cost $14.70 Unrealized +4.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $487 Shares 11,688 Est. Cost $41.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $442 Shares 6,983 Est. Cost $44.59 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $438 Shares 6,606 Est. Cost $62.22 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $433 Shares 8,900 Est. Cost $48.65 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $414 Shares 7,260 Est. Cost $41.86 Unrealized +5.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $414 Shares 1,708 Est. Cost $212.95 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $411 Shares 11,385 Est. Cost $24.40 Unrealized -0.1%
ASML ASML HOLDING N.V. ADR 0.0%
Value ($000) $410 Shares 4,372 Est. Cost $81.21 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $408 Shares 26,421 Est. Cost $8.58 Unrealized +4.9%
WAB WABTEC CORP 0.0%
Value ($000) $404 Shares 5,434 Est. Cost $49.35 Unrealized +27.8%
C CITIGROUP INC 0.0%
Value ($000) $402 Shares 7,720 Est. Cost $37.61 Unrealized +0.1%
EMC CORP MASS 0.0%
Value ($000) $394 Shares 15,682 Est. Cost $23.62 Unrealized
BEMIS INC 0.0%
Value ($000) $390 Shares 9,510 Est. Cost $41.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $377 Shares 8,671 Est. Cost $29.49 Unrealized +13.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $360 Shares 3,386 Est. Cost $43.69 Unrealized +20.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $340 Shares 3,255 Est. Cost $63.23 Unrealized +4.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $329 Shares 1,223 Est. Cost $225.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $322 Shares 1,902 Est. Cost $169.30 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $321 Shares 4,250 Est. Cost $39.63 Unrealized +3.2%
FLR FLUOR CORP 0.0%
Value ($000) $315 Shares 3,923 Est. Cost $67.64 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $311 Shares 1,629 Est. Cost $151.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $305 Shares 4,606 Est. Cost $26.18 Unrealized +4.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $288 Shares 2,500 Est. Cost $115.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 5,339 Est. Cost $32.41 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $285 Shares 4,941 Est. Cost $29.22 Unrealized +10.0%
STT STATE STREET CORP 0.0%
Value ($000) $284 Shares 3,865 Est. Cost $44.96 Unrealized +12.6%
ONEOK PARTNERS LP 0.0%
Value ($000) $274 Shares 5,200 Est. Cost $53.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $270 Shares 3,595 Est. Cost $56.92 Unrealized +10.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $266 Shares 3,427 Est. Cost $67.35 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $261 Shares 3,098 Est. Cost $84.19 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $236 Shares 7,760 Est. Cost $26.55 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $235 Shares 4,099 Est. Cost $57.33 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $225 Shares 1,500 Est. Cost $150.00 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $219 Shares 3,760 Est. Cost $42.74 Unrealized +3.1%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $215 Shares 2,857 Est. Cost $66.27 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $215 Shares 2,240 Est. Cost $95.98 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $213 Shares 2,835 Est. Cost $69.57 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $71.00 Unrealized
NEW HAMPSHIRE THRIFT BANCSHARE 0.0%
Value ($000) $208 Shares 13,620 Est. Cost $14.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $206 Shares 845 Est. Cost $210.21 Unrealized
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $19.20 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $159 Shares 15,571 Est. Cost $11.68 Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value ($000) $144 Shares 19,592 Est. Cost $7.35 Unrealized