NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $973,275 (100.0% shares, 0.0% debt)

Holdings (153)

V VISA INC CL A 3.5%
Value ($000) $33,768 Shares 441,526 Est. Cost $55.99 Unrealized +21.1%
AAPL APPLE INC 3.4%
Value ($000) $32,799 Shares 300,934 Est. Cost $18.86 Unrealized +19.5%
DIS DISNEY WALT CO NEW 3.4%
Value ($000) $32,750 Shares 329,773 Est. Cost $56.11 Unrealized +58.6%
CVS CVS HEALTH CORP 3.2%
Value ($000) $30,979 Shares 298,651 Est. Cost $41.44 Unrealized +74.7%
GENERAL ELECTRIC CORP 2.8%
Value ($000) $27,092 Shares 852,224 Est. Cost $26.26 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $26,785 Shares 247,553 Est. Cost $61.50 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $24,537 Shares 172,939 Est. Cost $117.20 Unrealized +13.1%
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $24,067 Shares 31,547 Est. Cost $36.73 Unrealized -0.5%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $22,889 Shares 249,170 Est. Cost $41.08 Unrealized +54.5%
UNP UNION PAC CORP 2.3%
Value ($000) $22,011 Shares 276,700 Est. Cost $65.92 Unrealized -6.0%
MMM 3M CO 2.2%
Value ($000) $21,771 Shares 130,654 Est. Cost $61.33 Unrealized +51.2%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $21,211 Shares 189,296 Est. Cost $55.62 Unrealized +37.2%
XOM EXXONMOBIL CORP 2.1%
Value ($000) $20,336 Shares 243,279 Est. Cost $53.66 Unrealized -3.2%
VNQ VANGUARD REIT ETF 2.1%
Value ($000) $20,084 Shares 239,660 Est. Cost $70.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $19,884 Shares 357,814 Est. Cost $43.82 Unrealized +16.0%
META FACEBOOK INC-A 2.0%
Value ($000) $19,440 Shares 170,379 Est. Cost $50.31 Unrealized +108.3%
MANH MANHATTAN ASSOCS INC 1.9%
Value ($000) $18,621 Shares 327,439 Est. Cost $34.79 Unrealized +59.9%
AMT AMERICAN TOWER CORP REIT 1.9%
Value ($000) $18,025 Shares 176,077 Est. Cost $60.46 Unrealized +21.0%
AMZN AMAZON.COM INC 1.8%
Value ($000) $17,460 Shares 29,412 Est. Cost $21.59 Unrealized +31.4%
VCSH VANGUARD SHORT TERM CORP BOND 1.7%
Value ($000) $16,892 Shares 211,074 Est. Cost $80.01 Unrealized
NKE NIKE INC-CLASS B 1.7%
Value ($000) $16,235 Shares 264,117 Est. Cost $41.67 Unrealized +27.7%
TROW T ROWE PRICE GROUP INC 1.7%
Value ($000) $16,230 Shares 220,935 Est. Cost $47.69 Unrealized +1.7%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $16,051 Shares 251,271 Est. Cost $40.33 Unrealized +11.1%
DHR DANAHER CORP 1.5%
Value ($000) $14,744 Shares 155,427 Est. Cost $28.23 Unrealized +29.1%
CVX CHEVRON CORPORATION 1.5%
Value ($000) $14,625 Shares 153,306 Est. Cost $70.27 Unrealized -18.3%
VFC V.F. CORP 1.5%
Value ($000) $14,570 Shares 224,981 Est. Cost $49.77 Unrealized +16.7%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $14,537 Shares 176,609 Est. Cost $57.14 Unrealized +7.9%
MCD MCDONALDS CORP 1.5%
Value ($000) $14,532 Shares 115,629 Est. Cost $73.21 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS 1.5%
Value ($000) $14,422 Shares 177,901 Est. Cost $74.45 Unrealized -11.0%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $14,394 Shares 91,341 Est. Cost $108.54 Unrealized +17.7%
NVS NOVARTIS AG SPONS ADR 1.5%
Value ($000) $14,260 Shares 196,856 Est. Cost $71.15 Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $14,118 Shares 191,435 Est. Cost $53.04 Unrealized +0.2%
LOW LOWES COS INC 1.4%
Value ($000) $13,259 Shares 175,035 Est. Cost $35.41 Unrealized +66.3%
PEP PEPSICO INC 1.4%
Value ($000) $13,207 Shares 128,876 Est. Cost $56.01 Unrealized +30.8%
CELGENE CORP 1.3%
Value ($000) $12,743 Shares 127,318 Est. Cost $120.78 Unrealized
CLX CLOROX COMPANY 1.3%
Value ($000) $12,678 Shares 100,568 Est. Cost $69.56 Unrealized +38.2%
UPS UNITED PARCEL SERVICE CL B 1.2%
Value ($000) $11,290 Shares 107,042 Est. Cost $56.25 Unrealized +20.3%
USB US BANCORP NEW 1.2%
Value ($000) $11,259 Shares 277,390 Est. Cost $22.45 Unrealized +23.8%
WFC WELLS FARGO & CO 1.0%
Value ($000) $10,076 Shares 208,352 Est. Cost $27.54 Unrealized +34.8%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $9,608 Shares 12,898 Est. Cost $35.61 Unrealized -0.2%
WY WEYERHAEUSER CO REIT 0.9%
Value ($000) $9,209 Shares 297,272 Est. Cost $18.94 Unrealized -4.2%
ABT ABBOTT LABS 0.9%
Value ($000) $8,993 Shares 214,983 Est. Cost $29.23 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $8,638 Shares 55,024 Est. Cost $127.86 Unrealized -1.3%
BLACKROCK INC CL A 0.8%
Value ($000) $8,029 Shares 23,576 Est. Cost $337.94 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $6,994 Shares 122,359 Est. Cost $57.37 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $6,917 Shares 160,291 Est. Cost $44.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $6,597 Shares 164,444 Est. Cost $26.72 Unrealized +21.3%
FRCB FIRST REPUBLIC BANK 0.7%
Value ($000) $6,415 Shares 96,256 Est. Cost $52.72 Unrealized +15.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $6,330 Shares 63,235 Est. Cost $99.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $6,299 Shares 175,557 Est. Cost $36.69 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,016 Shares 85,153 Est. Cost $44.56 Unrealized +18.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $5,760 Shares 96,489 Est. Cost $44.08 Unrealized +7.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,599 Shares 101,371 Est. Cost $40.82 Unrealized +12.9%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,422 Shares 79,227 Est. Cost $57.08 Unrealized -11.8%
W WAYFAIR INC 0.5%
Value ($000) $5,352 Shares 123,838 Est. Cost $41.79 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,275 Shares 37,254 Est. Cost $130.02 Unrealized +0.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $5,119 Shares 149,462 Est. Cost $38.50 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.5%
Value ($000) $4,729 Shares 413,024 Est. Cost $11.70 Unrealized
EATON VANCE CORP 0.5%
Value ($000) $4,486 Shares 133,843 Est. Cost $37.59 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.5%
Value ($000) $4,407 Shares 81,322 Est. Cost $62.49 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,275 Shares 316,162 Est. Cost $11.84 Unrealized -8.3%
PFE PFIZER INC 0.4%
Value ($000) $4,145 Shares 139,831 Est. Cost $16.73 Unrealized +11.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $3,940 Shares 113,949 Est. Cost $38.23 Unrealized
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $3,728 Shares 26,489 Est. Cost $147.49 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,726 Shares 33,424 Est. Cost $96.23 Unrealized
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,544 Shares 29,230 Est. Cost $99.45 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $3,388 Shares 114,466 Est. Cost $24.99 Unrealized -24.5%
CRI CARTER'S INC 0.3%
Value ($000) $3,196 Shares 30,324 Est. Cost $73.68 Unrealized 0.0%
ATHENAHEALTH INC 0.3%
Value ($000) $3,156 Shares 22,743 Est. Cost $130.91 Unrealized
BLACKSTONE GROUP LP 0.3%
Value ($000) $3,127 Shares 111,483 Est. Cost $30.98 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,756 Shares 27,985 Est. Cost $23.03 Unrealized +40.6%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,264 Shares 23,957 Est. Cost $71.89 Unrealized +16.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,254 Shares 15,649 Est. Cost $74.84 Unrealized +26.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,241 Shares 21,728 Est. Cost $80.61 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,179 Shares 67,351 Est. Cost $17.19 Unrealized +41.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,132 Shares 15,978 Est. Cost $56.11 Unrealized +75.3%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,109 Shares 34,523 Est. Cost $19.68 Unrealized +15.6%
KO COCA COLA CO 0.2%
Value ($000) $2,102 Shares 45,317 Est. Cost $27.90 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,754 Shares 20,824 Est. Cost $76.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,743 Shares 32,224 Est. Cost $27.09 Unrealized +10.9%
EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $1,718 Shares 25,016 Est. Cost $61.74 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,479 Shares 19,325 Est. Cost $62.14 Unrealized -14.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,426 Shares 26,226 Est. Cost $40.02 Unrealized -6.6%
EOG EOG RES INC 0.1%
Value ($000) $1,355 Shares 18,667 Est. Cost $62.70 Unrealized -18.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,312 Shares 24,803 Est. Cost $32.83 Unrealized +9.8%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,274 Shares 26,287 Est. Cost $63.43 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $1,158 Shares 9,716 Est. Cost $96.06 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC CL A 0.1%
Value ($000) $1,157 Shares 26,937 Est. Cost $35.31 Unrealized -21.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,154 Shares 18,213 Est. Cost $32.50 Unrealized +26.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,150 Shares 12,476 Est. Cost $34.82 Unrealized +10.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,120 Shares 20,465 Est. Cost $26.64 Unrealized -19.6%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,068 Shares 7,049 Est. Cost $108.19 Unrealized -22.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,016 Shares 5,386 Est. Cost $180.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $991 Shares 15,644 Est. Cost $55.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $985 Shares 10,982 Est. Cost $52.35 Unrealized +29.3%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $982 Shares 16,587 Est. Cost $37.80 Unrealized +18.7%
T AT&T INC 0.1%
Value ($000) $979 Shares 24,982 Est. Cost $11.69 Unrealized +18.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $961 Shares 13,341 Est. Cost $44.56 Unrealized +43.6%
DE DEERE & CO 0.1%
Value ($000) $924 Shares 12,000 Est. Cost $68.24 Unrealized -2.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $905 Shares 9,224 Est. Cost $49.85 Unrealized +12.1%
UNILEVER NV NY SHARES 0.1%
Value ($000) $892 Shares 19,962 Est. Cost $39.31 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $879 Shares 12,775 Est. Cost $54.49 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $850 Shares 9,813 Est. Cost $56.50 Unrealized -0.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $794 Shares 27,876 Est. Cost $15.44 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $792 Shares 1,318 Est. Cost $54.40 Unrealized +13.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $728 Shares 5,411 Est. Cost $68.20 Unrealized +36.0%
SYY SYSCO CORP 0.1%
Value ($000) $723 Shares 15,474 Est. Cost $25.18 Unrealized +32.5%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $702 Shares 6,505 Est. Cost $116.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $621 Shares 15,427 Est. Cost $42.32 Unrealized -33.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $587 Shares 14,340 Est. Cost $27.58 Unrealized +15.8%
ABBV ABBVIE INC 0.1%
Value ($000) $566 Shares 9,904 Est. Cost $27.74 Unrealized +33.8%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $553 Shares 4,791 Est. Cost $74.52 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $548 Shares 4,697 Est. Cost $87.82 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $546 Shares 8,920 Est. Cost $61.11 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $529 Shares 7,719 Est. Cost $20.06 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $499 Shares 4,216 Est. Cost $14.92 Unrealized +46.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $481 Shares 6,409 Est. Cost $58.10 Unrealized +1.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $454 Shares 5,485 Est. Cost $82.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $436 Shares 5,654 Est. Cost $56.22 Unrealized -3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $431 Shares 1,657 Est. Cost $339.06 Unrealized -22.1%
TGT TARGET CORP 0.0%
Value ($000) $431 Shares 5,238 Est. Cost $52.17 Unrealized +8.1%
BA BOEING CO 0.0%
Value ($000) $416 Shares 3,280 Est. Cost $110.89 Unrealized +0.9%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $371 Shares 4,597 Est. Cost $80.01 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $361 Shares 1,046 Est. Cost $212.95 Unrealized +51.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $354 Shares 4,519 Est. Cost $54.76 Unrealized +31.5%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $344 Shares 7,000 Est. Cost $49.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $326 Shares 3,193 Est. Cost $10.36 Unrealized -5.3%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $317 Shares 3,741 Est. Cost $39.45 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $295 Shares 1,970 Est. Cost $114.76 Unrealized -3.5%
BP BP PLC SPONS ADR 0.0%
Value ($000) $288 Shares 9,533 Est. Cost $45.12 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 2,676 Est. Cost $56.92 Unrealized +54.9%
KELLOGG CO 0.0%
Value ($000) $286 Shares 3,742 Est. Cost $41.75 Unrealized +16.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $274 Shares 4,393 Est. Cost $41.86 Unrealized +11.6%
WAB WABTEC CORP 0.0%
Value ($000) $272 Shares 3,434 Est. Cost $49.35 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $272 Shares 13,014 Est. Cost $13.82 Unrealized +3.2%
BEMIS INC 0.0%
Value ($000) $269 Shares 5,200 Est. Cost $41.01 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $263 Shares 3,095 Est. Cost $84.19 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $252 Shares 5,100 Est. Cost $49.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $251 Shares 4,902 Est. Cost $45.06 Unrealized -18.1%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $250 Shares 7,368 Est. Cost $16.49 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $249 Shares 3,318 Est. Cost $44.65 Unrealized +3.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $244 Shares 2,204 Est. Cost $115.20 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $239 Shares 1,465 Est. Cost $150.00 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $237 Shares 2,220 Est. Cost $19.72 Unrealized +33.3%
F FORD MOTOR CO DEL 0.0%
Value ($000) $237 Shares 17,575 Est. Cost $8.66 Unrealized -14.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $227 Shares 3,060 Est. Cost $54.33 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $222 Shares 3,795 Est. Cost $45.26 Unrealized -5.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $218 Shares 947 Est. Cost $14.21 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $215 Shares 4,010 Est. Cost $53.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $214 Shares 5,125 Est. Cost $37.34 Unrealized -16.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $203 Shares 2,479 Est. Cost $43.79 Unrealized 0.0%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $190 Shares 13,620 Est. Cost $14.46 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $92 Shares 11,385 Est. Cost $9.00 Unrealized