NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $990,030 (100.0% shares, 0.0% debt)

Holdings (162)

DIS DISNEY WALT CO NEW 3.9%
Value ($000) $38,833 Shares 340,225 Est. Cost $56.11 Unrealized +78.2%
AAPL APPLE INC 3.8%
Value ($000) $37,809 Shares 301,447 Est. Cost $18.75 Unrealized +52.2%
CVS CVS HEALTH CORP 3.3%
Value ($000) $32,335 Shares 308,302 Est. Cost $41.44 Unrealized +81.6%
V VISA INC CL A 3.1%
Value ($000) $31,007 Shares 461,751 Est. Cost $55.99 Unrealized +12.4%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $29,254 Shares 249,862 Est. Cost $40.78 Unrealized +86.3%
UNP UNION PAC CORP 2.6%
Value ($000) $25,850 Shares 271,053 Est. Cost $65.91 Unrealized +24.4%
AKAM AKAMAI TECHNOLOGIES INC 2.5%
Value ($000) $24,765 Shares 354,699 Est. Cost $43.28 Unrealized +71.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $24,375 Shares 179,084 Est. Cost $117.20 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $23,362 Shares 239,705 Est. Cost $60.83 Unrealized +22.4%
GENERAL ELECTRIC CORP 2.3%
Value ($000) $22,428 Shares 844,123 Est. Cost $25.78 Unrealized
NVS NOVARTIS AG SPONS ADR 2.1%
Value ($000) $21,214 Shares 215,724 Est. Cost $71.15 Unrealized
MANH MANHATTAN ASSOCS INC 2.1%
Value ($000) $20,521 Shares 344,027 Est. Cost $34.79 Unrealized +59.1%
XOM EXXONMOBIL CORP 2.0%
Value ($000) $20,221 Shares 243,039 Est. Cost $53.69 Unrealized +1.1%
MMM 3M CO 2.0%
Value ($000) $20,220 Shares 131,045 Est. Cost $61.33 Unrealized +54.6%
HON HONEYWELL INTERNATIONAL INC 1.9%
Value ($000) $18,890 Shares 185,248 Est. Cost $55.34 Unrealized +35.1%
TROW T ROWE PRICE GROUP INC 1.9%
Value ($000) $18,796 Shares 241,810 Est. Cost $47.69 Unrealized +15.6%
VCSH VANGUARD SHORT TERM CORP BOND 1.8%
Value ($000) $18,047 Shares 226,781 Est. Cost $80.01 Unrealized
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $17,705 Shares 205,423 Est. Cost $53.04 Unrealized +25.9%
VNQ VANGUARD REIT ETF 1.7%
Value ($000) $17,303 Shares 231,669 Est. Cost $70.09 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $17,162 Shares 177,895 Est. Cost $71.34 Unrealized -6.9%
VFC V.F. CORP 1.7%
Value ($000) $16,570 Shares 237,595 Est. Cost $49.77 Unrealized +35.9%
GOOGLE INC CL A 1.7%
Value ($000) $16,456 Shares 30,472 Est. Cost $823.17 Unrealized
AMT AMERICAN TOWER CORP REIT 1.6%
Value ($000) $16,066 Shares 172,212 Est. Cost $59.94 Unrealized +21.7%
PRGO PERRIGO CO PLC 1.5%
Value ($000) $15,280 Shares 82,673 Est. Cost $157.83 Unrealized +20.8%
NKE NIKE INC-CLASS B 1.5%
Value ($000) $14,453 Shares 133,798 Est. Cost $26.53 Unrealized +68.9%
NXPI NXP SEMICONDUCTORS 1.4%
Value ($000) $14,222 Shares 144,829 Est. Cost $73.75 Unrealized +23.6%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $13,945 Shares 178,228 Est. Cost $56.27 Unrealized +6.6%
CELGENE CORP 1.4%
Value ($000) $13,797 Shares 119,209 Est. Cost $121.55 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $13,173 Shares 141,133 Est. Cost $56.01 Unrealized +23.8%
META FACEBOOK INC-A 1.3%
Value ($000) $12,970 Shares 151,231 Est. Cost $44.03 Unrealized +84.2%
USB US BANCORP NEW 1.3%
Value ($000) $12,709 Shares 292,823 Est. Cost $22.45 Unrealized +33.2%
WFC WELLS FARGO & CO 1.2%
Value ($000) $12,198 Shares 216,899 Est. Cost $27.54 Unrealized +50.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $11,863 Shares 178,281 Est. Cost $38.23 Unrealized +20.3%
SF STIFEL FINL CORP 1.2%
Value ($000) $11,426 Shares 197,886 Est. Cost $24.29 Unrealized +34.8%
ABT ABBOTT LABS 1.1%
Value ($000) $11,329 Shares 230,827 Est. Cost $29.23 Unrealized +34.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $10,577 Shares 111,252 Est. Cost $71.80 Unrealized +3.3%
LOW LOWES COS INC 1.1%
Value ($000) $10,506 Shares 156,880 Est. Cost $32.88 Unrealized +78.8%
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $10,489 Shares 108,237 Est. Cost $56.25 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9,870 Shares 47,271 Est. Cost $126.12 Unrealized +30.5%
DHR DANAHER CORP 1.0%
Value ($000) $9,777 Shares 114,230 Est. Cost $25.03 Unrealized +39.3%
WY WEYERHAEUSER CO REIT 1.0%
Value ($000) $9,480 Shares 300,960 Est. Cost $18.92 Unrealized +11.8%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $9,281 Shares 68,715 Est. Cost $103.06 Unrealized +16.7%
EATON VANCE CORP 0.9%
Value ($000) $8,848 Shares 226,125 Est. Cost $37.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $8,576 Shares 110,276 Est. Cost $57.97 Unrealized -1.9%
CLX CLOROX COMPANY 0.8%
Value ($000) $8,272 Shares 79,520 Est. Cost $63.74 Unrealized +25.6%
AMZN AMAZON.COM INC 0.8%
Value ($000) $8,249 Shares 19,004 Est. Cost $18.09 Unrealized +15.5%
MGA MAGNA INTERNATIONAL INC CL A 0.8%
Value ($000) $7,788 Shares 138,856 Est. Cost $35.25 Unrealized +16.1%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $7,757 Shares 122,180 Est. Cost $57.30 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $7,544 Shares 190,411 Est. Cost $38.50 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,321 Shares 65,996 Est. Cost $99.19 Unrealized
GOOGLE INC CLASS C 0.7%
Value ($000) $7,202 Shares 13,836 Est. Cost $575.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $6,301 Shares 129,788 Est. Cost $44.22 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,050 Shares 92,490 Est. Cost $44.56 Unrealized +18.9%
BIIB BIOGEN INC 0.6%
Value ($000) $5,507 Shares 13,632 Est. Cost $340.81 Unrealized +17.8%
BLACKSTONE GROUP LP 0.5%
Value ($000) $5,415 Shares 132,502 Est. Cost $32.94 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $5,137 Shares 124,867 Est. Cost $24.34 Unrealized +26.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,004 Shares 293,982 Est. Cost $11.78 Unrealized +11.5%
ALERIAN MLP ETF 0.5%
Value ($000) $4,681 Shares 300,812 Est. Cost $18.21 Unrealized
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $4,641 Shares 56,413 Est. Cost $26.26 Unrealized +15.8%
ALKS ALKERMES PLC 0.5%
Value ($000) $4,608 Shares 71,627 Est. Cost $58.75 Unrealized +4.2%
PFE PFIZER INC 0.5%
Value ($000) $4,500 Shares 134,223 Est. Cost $16.55 Unrealized +25.5%
NVO NOVO NORDISK AS SPONS ADR 0.5%
Value ($000) $4,488 Shares 81,952 Est. Cost $62.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $4,457 Shares 109,023 Est. Cost $38.97 Unrealized
BLACKROCK INC CL A 0.4%
Value ($000) $4,019 Shares 11,617 Est. Cost $343.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,931 Shares 32,365 Est. Cost $95.65 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,758 Shares 67,790 Est. Cost $40.02 Unrealized +10.5%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,652 Shares 28,662 Est. Cost $98.62 Unrealized
FRCB FIRST REPUBLIC BANK 0.3%
Value ($000) $3,201 Shares 50,787 Est. Cost $45.44 Unrealized +25.7%
DEO DIAGEO PLC SPONS ADR 0.3%
Value ($000) $3,129 Shares 26,965 Est. Cost $116.11 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,954 Shares 29,485 Est. Cost $23.03 Unrealized +36.7%
INTC INTEL CORP 0.3%
Value ($000) $2,774 Shares 91,189 Est. Cost $17.19 Unrealized +46.0%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $2,651 Shares 29,810 Est. Cost $61.74 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $2,605 Shares 18,781 Est. Cost $153.20 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,388 Shares 37,348 Est. Cost $55.00 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,383 Shares 25,487 Est. Cost $71.89 Unrealized +19.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,302 Shares 16,823 Est. Cost $74.84 Unrealized +40.1%
DE DEERE & CO 0.2%
Value ($000) $2,213 Shares 22,803 Est. Cost $68.19 Unrealized +10.5%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,134 Shares 35,478 Est. Cost $19.68 Unrealized +16.8%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $1,959 Shares 21,860 Est. Cost $80.61 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,946 Shares 49,617 Est. Cost $27.90 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,930 Shares 22,858 Est. Cost $76.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,909 Shares 22,502 Est. Cost $62.21 Unrealized +5.9%
CHUBB CORP 0.2%
Value ($000) $1,813 Shares 19,051 Est. Cost $85.90 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,785 Shares 16,066 Est. Cost $56.11 Unrealized +55.2%
EOG EOG RES INC 0.2%
Value ($000) $1,767 Shares 20,188 Est. Cost $62.84 Unrealized +7.9%
ROYAL DUTCH SHELL SPONS ADR 0.2%
Value ($000) $1,726 Shares 30,268 Est. Cost $63.43 Unrealized
SIGMA ALDRICH CORP 0.2%
Value ($000) $1,683 Shares 12,077 Est. Cost $80.43 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,573 Shares 39,044 Est. Cost $27.58 Unrealized +34.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,572 Shares 29,323 Est. Cost $36.21 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,528 Shares 32,792 Est. Cost $27.09 Unrealized +4.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,337 Shares 30,286 Est. Cost $28.87 Unrealized +36.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,218 Shares 16,599 Est. Cost $54.49 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $1,211 Shares 17,875 Est. Cost $37.80 Unrealized +30.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,207 Shares 21,197 Est. Cost $32.24 Unrealized +24.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,190 Shares 19,371 Est. Cost $42.32 Unrealized +9.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,143 Shares 13,694 Est. Cost $44.29 Unrealized +42.7%
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $1,121 Shares 18,345 Est. Cost $61.11 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,095 Shares 19,658 Est. Cost $32.50 Unrealized +19.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,068 Shares 9,500 Est. Cost $118.48 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $890 Shares 4,712 Est. Cost $178.20 Unrealized
UNILEVER NV NY SHARES 0.1%
Value ($000) $880 Shares 21,037 Est. Cost $39.31 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $880 Shares 10,971 Est. Cost $51.77 Unrealized +30.6%
WMT WAL MART STORES INC 0.1%
Value ($000) $865 Shares 12,189 Est. Cost $20.06 Unrealized +4.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $849 Shares 10,584 Est. Cost $49.85 Unrealized -3.1%
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $814 Shares 18,673 Est. Cost $55.83 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $809 Shares 4,973 Est. Cost $118.94 Unrealized -13.4%
T AT&T INC 0.1%
Value ($000) $807 Shares 22,716 Est. Cost $11.46 Unrealized +6.6%
ABBV ABBVIE INC 0.1%
Value ($000) $799 Shares 11,896 Est. Cost $27.74 Unrealized +52.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $776 Shares 28,268 Est. Cost $15.44 Unrealized +33.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $675 Shares 17,018 Est. Cost $41.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $618 Shares 6,397 Est. Cost $66.77 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $594 Shares 1,225 Est. Cost $53.82 Unrealized +3.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $563 Shares 5,311 Est. Cost $68.02 Unrealized +11.5%
SYY SYSCO CORP 0.1%
Value ($000) $549 Shares 15,199 Est. Cost $25.02 Unrealized +13.0%
BA BOEING CO 0.1%
Value ($000) $511 Shares 3,685 Est. Cost $110.89 Unrealized +16.2%
ATHENAHEALTH INC 0.0%
Value ($000) $478 Shares 4,175 Est. Cost $95.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $473 Shares 6,377 Est. Cost $58.10 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $448 Shares 4,569 Est. Cost $14.92 Unrealized +29.2%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $443 Shares 5,522 Est. Cost $80.01 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $441 Shares 5,430 Est. Cost $82.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $392 Shares 4,808 Est. Cost $49.16 Unrealized +20.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $390 Shares 1,141 Est. Cost $212.95 Unrealized +54.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $383 Shares 3,583 Est. Cost $99.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $359 Shares 5,727 Est. Cost $45.06 Unrealized +11.7%
WAB WABTEC CORP 0.0%
Value ($000) $343 Shares 3,644 Est. Cost $49.35 Unrealized +87.3%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $341 Shares 11,395 Est. Cost $46.22 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $328 Shares 1,080 Est. Cost $303.70 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $318 Shares 5,510 Est. Cost $41.86 Unrealized +23.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $316 Shares 4,924 Est. Cost $54.76 Unrealized +26.4%
C CITIGROUP INC 0.0%
Value ($000) $315 Shares 5,708 Est. Cost $37.34 Unrealized +8.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $313 Shares 3,270 Est. Cost $56.92 Unrealized +47.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $312 Shares 2,500 Est. Cost $115.20 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $309 Shares 7,733 Est. Cost $48.65 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $307 Shares 3,788 Est. Cost $26.18 Unrealized +39.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $296 Shares 7,720 Est. Cost $22.45 Unrealized +8.4%
STT STATE STREET CORP 0.0%
Value ($000) $288 Shares 3,745 Est. Cost $45.17 Unrealized +27.6%
F FORD MOTOR CO DEL 0.0%
Value ($000) $282 Shares 18,820 Est. Cost $8.66 Unrealized +1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $279 Shares 425 Est. Cost $8.37 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $272 Shares 2,445 Est. Cost $19.72 Unrealized +25.2%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $263 Shares 3,095 Est. Cost $84.19 Unrealized
BEMIS INC 0.0%
Value ($000) $261 Shares 5,800 Est. Cost $41.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $257 Shares 13,014 Est. Cost $13.82 Unrealized +16.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $255 Shares 1,500 Est. Cost $150.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $252 Shares 5,220 Est. Cost $31.61 Unrealized +16.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $248 Shares 2,752 Est. Cost $39.63 Unrealized +31.2%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $243 Shares 7,839 Est. Cost $20.80 Unrealized -8.2%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $237 Shares 882 Est. Cost $14.15 Unrealized +11.7%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $235 Shares 2,425 Est. Cost $62.61 Unrealized +28.9%
KELLOGG CO 0.0%
Value ($000) $233 Shares 3,718 Est. Cost $41.75 Unrealized -1.5%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $71.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $216 Shares 3,662 Est. Cost $53.77 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $213 Shares 3,870 Est. Cost $55.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $205 Shares 1 Est. Cost $173485.66 Unrealized +23.7%
AMGN AMGEN INC 0.0%
Value ($000) $203 Shares 1,320 Est. Cost $117.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $202 Shares 4,576 Est. Cost $32.41 Unrealized +14.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $202 Shares 2,393 Est. Cost $67.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $201 Shares 5,626 Est. Cost $29.49 Unrealized +3.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $200 Shares 1,003 Est. Cost $225.93 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $197 Shares 13,620 Est. Cost $14.46 Unrealized
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $19.20 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $132 Shares 15,571 Est. Cost $11.68 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $100 Shares 11,385 Est. Cost $9.00 Unrealized