NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $926,317 (100.0% shares, 0.0% debt)

Holdings (158)

DIS DISNEY WALT CO NEW 3.7%
Value ($000) $34,364 Shares 336,239 Est. Cost $56.11 Unrealized +77.7%
AAPL APPLE INC 3.6%
Value ($000) $33,749 Shares 305,975 Est. Cost $18.86 Unrealized +39.4%
V VISA INC CL A 3.4%
Value ($000) $31,700 Shares 455,071 Est. Cost $55.99 Unrealized +18.6%
CVS CVS HEALTH CORP 3.2%
Value ($000) $29,358 Shares 304,290 Est. Cost $41.44 Unrealized +87.7%
AKAM AKAMAI TECHNOLOGIES INC 2.7%
Value ($000) $24,964 Shares 361,490 Est. Cost $43.82 Unrealized +64.6%
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $24,419 Shares 248,695 Est. Cost $40.78 Unrealized +90.0%
UNP UNION PAC CORP 2.5%
Value ($000) $23,539 Shares 266,253 Est. Cost $65.91 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $22,918 Shares 175,752 Est. Cost $117.20 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $22,274 Shares 238,606 Est. Cost $60.83 Unrealized +19.1%
MANH MANHATTAN ASSOCS INC 2.3%
Value ($000) $21,446 Shares 344,233 Est. Cost $34.79 Unrealized +79.2%
GENERAL ELECTRIC CORP 2.1%
Value ($000) $19,645 Shares 778,962 Est. Cost $25.78 Unrealized
NVS NOVARTIS AG SPONS ADR 2.1%
Value ($000) $19,597 Shares 213,196 Est. Cost $71.15 Unrealized
GOOGLE INC CL A 2.1%
Value ($000) $19,535 Shares 30,601 Est. Cost $823.17 Unrealized
MMM 3M CO 2.0%
Value ($000) $18,472 Shares 130,298 Est. Cost $61.33 Unrealized +42.7%
XOM EXXONMOBIL CORP 1.9%
Value ($000) $17,785 Shares 239,205 Est. Cost $53.69 Unrealized -8.6%
VCSH VANGUARD SHORT TERM CORP BOND 1.9%
Value ($000) $17,708 Shares 222,154 Est. Cost $80.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.9%
Value ($000) $17,503 Shares 184,850 Est. Cost $55.34 Unrealized +32.5%
VNQ VANGUARD REIT ETF 1.9%
Value ($000) $17,306 Shares 229,095 Est. Cost $70.09 Unrealized
VFC V.F. CORP 1.7%
Value ($000) $16,207 Shares 237,609 Est. Cost $49.77 Unrealized +37.7%
NKE NIKE INC-CLASS B 1.7%
Value ($000) $16,110 Shares 131,010 Est. Cost $26.53 Unrealized +86.9%
TROW T ROWE PRICE GROUP INC 1.7%
Value ($000) $15,854 Shares 228,115 Est. Cost $47.69 Unrealized +6.9%
AMT AMERICAN TOWER CORP REIT 1.6%
Value ($000) $14,939 Shares 169,802 Est. Cost $59.94 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS 1.5%
Value ($000) $14,139 Shares 162,392 Est. Cost $74.44 Unrealized +7.6%
META FACEBOOK INC-A 1.5%
Value ($000) $14,088 Shares 156,702 Est. Cost $45.67 Unrealized +99.5%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $13,718 Shares 198,902 Est. Cost $53.04 Unrealized +11.1%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $13,010 Shares 82,727 Est. Cost $157.83 Unrealized +16.2%
CELGENE CORP 1.4%
Value ($000) $13,007 Shares 120,244 Est. Cost $121.55 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $12,426 Shares 24,275 Est. Cost $19.65 Unrealized +28.6%
PEP PEPSICO INC 1.3%
Value ($000) $12,350 Shares 130,967 Est. Cost $56.01 Unrealized +24.1%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $11,825 Shares 199,753 Est. Cost $38.91 Unrealized +14.5%
USB US BANCORP NEW 1.3%
Value ($000) $11,704 Shares 285,385 Est. Cost $22.45 Unrealized +32.8%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $11,657 Shares 147,782 Est. Cost $71.34 Unrealized -24.5%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $11,413 Shares 78,947 Est. Cost $105.21 Unrealized +13.7%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $11,330 Shares 157,487 Est. Cost $56.27 Unrealized +0.1%
LOW LOWES COS INC 1.2%
Value ($000) $10,920 Shares 158,446 Est. Cost $32.88 Unrealized +73.2%
WFC WELLS FARGO & CO 1.2%
Value ($000) $10,708 Shares 208,522 Est. Cost $27.54 Unrealized +49.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $10,701 Shares 108,611 Est. Cost $71.80 Unrealized +4.9%
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $10,418 Shares 105,565 Est. Cost $56.25 Unrealized +20.5%
DHR DANAHER CORP 1.1%
Value ($000) $10,173 Shares 119,387 Est. Cost $25.51 Unrealized +41.2%
CLX CLOROX COMPANY 1.0%
Value ($000) $9,683 Shares 83,817 Est. Cost $64.78 Unrealized +29.5%
SF STIFEL FINL CORP 1.0%
Value ($000) $9,495 Shares 225,543 Est. Cost $24.99 Unrealized +20.3%
ABT ABBOTT LABS 1.0%
Value ($000) $9,146 Shares 227,408 Est. Cost $29.23 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $8,619 Shares 49,604 Est. Cost $127.66 Unrealized +24.5%
GOOGLE INC CLASS C 0.9%
Value ($000) $8,288 Shares 13,622 Est. Cost $575.26 Unrealized
WY WEYERHAEUSER CO REIT 0.8%
Value ($000) $7,672 Shares 280,618 Est. Cost $18.92 Unrealized +3.6%
EATON VANCE CORP 0.8%
Value ($000) $7,144 Shares 213,756 Est. Cost $37.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $7,030 Shares 122,642 Est. Cost $57.30 Unrealized
MGA MAGNA INTERNATIONAL INC CL A 0.7%
Value ($000) $6,808 Shares 141,804 Est. Cost $35.31 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $6,540 Shares 98,866 Est. Cost $57.97 Unrealized -11.5%
EEM ISHARES MSCI EMERGING MKT ETF 0.7%
Value ($000) $6,187 Shares 188,737 Est. Cost $38.50 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $5,885 Shares 140,544 Est. Cost $25.42 Unrealized +33.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $5,881 Shares 66,089 Est. Cost $99.19 Unrealized
BLACKSTONE GROUP LP 0.6%
Value ($000) $5,853 Shares 184,804 Est. Cost $32.58 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,565 Shares 87,687 Est. Cost $44.56 Unrealized +15.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $5,448 Shares 127,808 Est. Cost $44.22 Unrealized
ALKS ALKERMES PLC 0.6%
Value ($000) $5,110 Shares 87,102 Est. Cost $60.04 Unrealized +10.0%
BOSTON PRIVATE FINANCIAL HOLDING 0.5%
Value ($000) $4,865 Shares 415,824 Est. Cost $11.70 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $4,769 Shares 16,342 Est. Cost $339.06 Unrealized -2.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,722 Shares 303,049 Est. Cost $11.83 Unrealized +13.7%
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $4,622 Shares 60,539 Est. Cost $26.64 Unrealized +19.3%
NVO NOVO NORDISK AS SPONS ADR 0.5%
Value ($000) $4,517 Shares 83,280 Est. Cost $62.55 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $4,370 Shares 139,112 Est. Cost $16.70 Unrealized +23.4%
BLACKROCK INC CL A 0.4%
Value ($000) $4,113 Shares 13,826 Est. Cost $336.10 Unrealized
FRCB FIRST REPUBLIC BANK 0.4%
Value ($000) $3,808 Shares 60,670 Est. Cost $47.69 Unrealized +24.2%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,489 Shares 32,323 Est. Cost $95.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $3,377 Shares 102,068 Est. Cost $38.97 Unrealized
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,326 Shares 28,512 Est. Cost $98.62 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,000 Shares 52,779 Est. Cost $40.26 Unrealized +12.6%
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,853 Shares 29,442 Est. Cost $23.03 Unrealized +47.3%
INTC INTEL CORP 0.3%
Value ($000) $2,500 Shares 82,945 Est. Cost $17.19 Unrealized +31.6%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $2,436 Shares 30,085 Est. Cost $61.74 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,253 Shares 25,003 Est. Cost $71.89 Unrealized +22.8%
CHUBB CORP 0.2%
Value ($000) $2,155 Shares 17,569 Est. Cost $85.90 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,106 Shares 16,507 Est. Cost $74.84 Unrealized +31.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,023 Shares 21,840 Est. Cost $80.61 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,002 Shares 35,191 Est. Cost $19.68 Unrealized +18.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,001 Shares 45,291 Est. Cost $40.02 Unrealized -6.7%
ALERIAN MLP ETF 0.2%
Value ($000) $1,994 Shares 159,785 Est. Cost $18.21 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,932 Shares 48,167 Est. Cost $27.90 Unrealized +3.3%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $1,922 Shares 15,802 Est. Cost $153.20 Unrealized
DEO DIAGEO PLC SPONS ADR 0.2%
Value ($000) $1,892 Shares 17,550 Est. Cost $116.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,884 Shares 22,666 Est. Cost $76.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,870 Shares 16,195 Est. Cost $56.11 Unrealized +61.2%
DE DEERE & CO 0.2%
Value ($000) $1,705 Shares 23,037 Est. Cost $68.24 Unrealized +7.5%
EOG EOG RES INC 0.2%
Value ($000) $1,507 Shares 20,704 Est. Cost $62.70 Unrealized -8.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,502 Shares 22,987 Est. Cost $62.14 Unrealized -4.9%
ROYAL DUTCH SHELL SPONS ADR 0.2%
Value ($000) $1,428 Shares 30,132 Est. Cost $63.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,400 Shares 31,625 Est. Cost $29.29 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,391 Shares 31,964 Est. Cost $27.09 Unrealized -0.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,204 Shares 24,969 Est. Cost $55.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,158 Shares 13,837 Est. Cost $44.56 Unrealized +58.1%
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $1,123 Shares 18,345 Est. Cost $61.11 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $1,084 Shares 17,780 Est. Cost $37.80 Unrealized +31.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,077 Shares 19,196 Est. Cost $32.50 Unrealized +23.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,040 Shares 21,066 Est. Cost $32.24 Unrealized +19.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $998 Shares 16,599 Est. Cost $54.49 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $989 Shares 27,377 Est. Cost $27.58 Unrealized +19.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $885 Shares 6,373 Est. Cost $80.43 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $878 Shares 18,313 Est. Cost $42.32 Unrealized -13.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $863 Shares 10,741 Est. Cost $51.77 Unrealized +23.4%
UNILEVER NV NY SHARES 0.1%
Value ($000) $846 Shares 21,037 Est. Cost $39.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $823 Shares 4,683 Est. Cost $178.20 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $811 Shares 10,224 Est. Cost $49.85 Unrealized -1.9%
T AT&T INC 0.1%
Value ($000) $743 Shares 22,791 Est. Cost $11.46 Unrealized +7.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $740 Shares 28,194 Est. Cost $15.44 Unrealized +26.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $723 Shares 11,150 Est. Cost $20.06 Unrealized -5.7%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $721 Shares 4,973 Est. Cost $118.94 Unrealized -19.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $661 Shares 18,536 Est. Cost $40.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $591 Shares 15,174 Est. Cost $25.02 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $590 Shares 5,411 Est. Cost $68.20 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $563 Shares 1,225 Est. Cost $53.82 Unrealized +5.2%
ABBV ABBVIE INC 0.1%
Value ($000) $561 Shares 10,310 Est. Cost $27.74 Unrealized +53.3%
ATHENAHEALTH INC 0.1%
Value ($000) $557 Shares 4,175 Est. Cost $95.96 Unrealized
BA BOEING CO 0.1%
Value ($000) $483 Shares 3,685 Est. Cost $110.89 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $467 Shares 4,697 Est. Cost $66.77 Unrealized +21.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $445 Shares 5,430 Est. Cost $82.13 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $444 Shares 5,522 Est. Cost $80.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $431 Shares 6,438 Est. Cost $58.10 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $426 Shares 4,369 Est. Cost $14.92 Unrealized +30.3%
PSX PHILLIPS 66 0.0%
Value ($000) $413 Shares 5,373 Est. Cost $54.04 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $391 Shares 3,965 Est. Cost $99.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $378 Shares 4,808 Est. Cost $49.16 Unrealized +19.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $346 Shares 4,659 Est. Cost $54.76 Unrealized +30.8%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $332 Shares 10,913 Est. Cost $55.83 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $319 Shares 3,245 Est. Cost $67.96 Unrealized +23.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $318 Shares 3,788 Est. Cost $26.18 Unrealized +42.8%
NFLX NETFLIX INC 0.0%
Value ($000) $307 Shares 2,975 Est. Cost $10.40 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $306 Shares 2,506 Est. Cost $126.34 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $306 Shares 5,388 Est. Cost $41.86 Unrealized +15.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $306 Shares 5,702 Est. Cost $45.06 Unrealized -2.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $306 Shares 1,076 Est. Cost $212.95 Unrealized +48.4%
WAB WABTEC CORP 0.0%
Value ($000) $302 Shares 3,434 Est. Cost $49.35 Unrealized +82.1%
BP BP PLC SPONS ADR 0.0%
Value ($000) $293 Shares 9,603 Est. Cost $45.12 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $284 Shares 5,724 Est. Cost $37.34 Unrealized +9.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $264 Shares 2,413 Est. Cost $115.20 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $263 Shares 3,095 Est. Cost $84.19 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $262 Shares 2,445 Est. Cost $19.72 Unrealized +41.3%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $259 Shares 2,675 Est. Cost $47.53 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $256 Shares 7,289 Est. Cost $38.36 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $252 Shares 3,745 Est. Cost $45.17 Unrealized +22.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $252 Shares 2,676 Est. Cost $56.92 Unrealized +54.4%
KELLOGG CO 0.0%
Value ($000) $248 Shares 3,730 Est. Cost $41.75 Unrealized +3.7%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $247 Shares 9,908 Est. Cost $46.22 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $246 Shares 18,145 Est. Cost $8.66 Unrealized -6.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $243 Shares 7,839 Est. Cost $20.80 Unrealized -20.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $242 Shares 2,260 Est. Cost $118.48 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $150.00 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $230 Shares 1,003 Est. Cost $225.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $223 Shares 13,014 Est. Cost $13.82 Unrealized -1.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $219 Shares 882 Est. Cost $14.15 Unrealized +20.1%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $217 Shares 3,847 Est. Cost $53.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $216 Shares 5,220 Est. Cost $31.61 Unrealized +6.1%
BEMIS INC 0.0%
Value ($000) $214 Shares 5,400 Est. Cost $41.01 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $210 Shares 2,629 Est. Cost $39.63 Unrealized +25.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $207 Shares 3,060 Est. Cost $52.45 Unrealized 0.0%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $198 Shares 13,620 Est. Cost $14.46 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $126 Shares 15,571 Est. Cost $11.68 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $91 Shares 11,385 Est. Cost $9.00 Unrealized