NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $994,408 (100.0% shares, 0.0% debt)

Holdings (155)

V VISA INC CL A 3.2%
Value ($000) $31,998 Shares 431,417 Est. Cost $55.99 Unrealized +30.8%
DIS DISNEY WALT CO NEW 3.1%
Value ($000) $30,909 Shares 315,975 Est. Cost $56.11 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $30,190 Shares 248,886 Est. Cost $61.50 Unrealized +41.6%
AAPL APPLE INC 2.8%
Value ($000) $28,315 Shares 296,178 Est. Cost $18.86 Unrealized +19.9%
CVS CVS HEALTH CORP 2.8%
Value ($000) $28,093 Shares 293,425 Est. Cost $41.44 Unrealized +79.8%
GENERAL ELECTRIC CORP 2.7%
Value ($000) $26,609 Shares 845,272 Est. Cost $26.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $24,819 Shares 171,416 Est. Cost $117.20 Unrealized +22.0%
UNP UNION PAC CORP 2.4%
Value ($000) $23,928 Shares 274,252 Est. Cost $65.92 Unrealized +3.5%
XOM EXXONMOBIL CORP 2.3%
Value ($000) $23,179 Shares 247,266 Est. Cost $53.73 Unrealized +7.7%
MMM 3M CO 2.3%
Value ($000) $22,735 Shares 129,828 Est. Cost $61.33 Unrealized +67.1%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $22,450 Shares 31,910 Est. Cost $36.72 Unrealized -0.8%
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $22,446 Shares 192,968 Est. Cost $56.17 Unrealized +49.9%
AMZN AMAZON.COM INC 2.2%
Value ($000) $22,126 Shares 30,919 Est. Cost $22.19 Unrealized +52.4%
VNQ VANGUARD REIT ETF 2.2%
Value ($000) $21,697 Shares 244,696 Est. Cost $71.01 Unrealized
META FACEBOOK INC-A 2.2%
Value ($000) $21,482 Shares 187,973 Est. Cost $56.31 Unrealized +103.2%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $20,577 Shares 279,765 Est. Cost $41.37 Unrealized +22.1%
MANH MANHATTAN ASSOCS INC 2.0%
Value ($000) $20,381 Shares 317,800 Est. Cost $34.79 Unrealized +79.1%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $20,204 Shares 242,199 Est. Cost $41.08 Unrealized +52.8%
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $19,827 Shares 354,493 Est. Cost $43.82 Unrealized +20.1%
AMT AMERICAN TOWER CORP REIT 2.0%
Value ($000) $19,794 Shares 174,226 Est. Cost $60.46 Unrealized +38.5%
VCSH VANGUARD SHORT TERM CORP BOND 1.7%
Value ($000) $17,146 Shares 212,095 Est. Cost $80.01 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $16,454 Shares 156,961 Est. Cost $70.19 Unrealized -4.9%
DHR DANAHER CORP 1.6%
Value ($000) $16,397 Shares 162,351 Est. Cost $28.73 Unrealized +39.5%
TROW T ROWE PRICE GROUP INC 1.6%
Value ($000) $15,862 Shares 217,373 Est. Cost $47.69 Unrealized +9.9%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $15,518 Shares 196,230 Est. Cost $53.17 Unrealized +9.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $15,276 Shares 180,422 Est. Cost $57.27 Unrealized +10.6%
NKE NIKE INC-CLASS B 1.5%
Value ($000) $14,716 Shares 266,595 Est. Cost $41.67 Unrealized +20.7%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $14,657 Shares 93,332 Est. Cost $108.96 Unrealized +17.5%
CLX CLOROX COMPANY 1.5%
Value ($000) $14,444 Shares 104,373 Est. Cost $70.63 Unrealized +39.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $14,345 Shares 119,204 Est. Cost $73.98 Unrealized +34.0%
LOW LOWES COS INC 1.4%
Value ($000) $14,262 Shares 180,146 Est. Cost $36.25 Unrealized +78.8%
NXPI NXP SEMICONDUCTORS 1.4%
Value ($000) $14,041 Shares 179,236 Est. Cost $74.45 Unrealized +2.4%
PEP PEPSICO INC 1.4%
Value ($000) $13,494 Shares 127,373 Est. Cost $56.01 Unrealized +37.6%
VFC V.F. CORP 1.3%
Value ($000) $13,283 Shares 216,016 Est. Cost $49.77 Unrealized +18.8%
CELGENE CORP 1.3%
Value ($000) $12,755 Shares 129,318 Est. Cost $120.43 Unrealized
NVS NOVARTIS AG SPONS ADR 1.2%
Value ($000) $11,556 Shares 140,052 Est. Cost $71.15 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.2%
Value ($000) $11,487 Shares 106,642 Est. Cost $56.25 Unrealized +29.9%
USB US BANCORP NEW 1.1%
Value ($000) $10,835 Shares 268,652 Est. Cost $22.45 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $9,766 Shares 66,091 Est. Cost $135.95 Unrealized +5.6%
WFC WELLS FARGO & CO 1.0%
Value ($000) $9,550 Shares 201,780 Est. Cost $27.54 Unrealized +35.2%
WY WEYERHAEUSER CO REIT 0.9%
Value ($000) $8,824 Shares 296,408 Est. Cost $18.94 Unrealized +11.5%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $8,813 Shares 12,734 Est. Cost $35.61 Unrealized +0.1%
BLACKROCK INC CL A 0.9%
Value ($000) $8,533 Shares 24,912 Est. Cost $338.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,010 Shares 53,912 Est. Cost $127.86 Unrealized +0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,458 Shares 130,565 Est. Cost $44.69 Unrealized +3.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $7,254 Shares 159,393 Est. Cost $26.72 Unrealized +30.4%
FRCB FIRST REPUBLIC BANK 0.7%
Value ($000) $7,190 Shares 102,732 Est. Cost $53.56 Unrealized +23.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $6,936 Shares 161,873 Est. Cost $44.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.7%
Value ($000) $6,916 Shares 195,592 Est. Cost $36.55 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $6,572 Shares 64,083 Est. Cost $99.28 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $6,474 Shares 164,691 Est. Cost $29.23 Unrealized +14.1%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $6,470 Shares 115,912 Est. Cost $57.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $6,436 Shares 85,181 Est. Cost $57.06 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,222 Shares 84,996 Est. Cost $44.56 Unrealized +27.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,953 Shares 116,338 Est. Cost $41.49 Unrealized +10.8%
W WAYFAIR INC 0.6%
Value ($000) $5,543 Shares 142,139 Est. Cost $41.55 Unrealized -4.0%
PFE PFIZER INC 0.5%
Value ($000) $4,938 Shares 140,257 Est. Cost $16.73 Unrealized +25.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $4,902 Shares 139,136 Est. Cost $37.68 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.5%
Value ($000) $4,865 Shares 413,024 Est. Cost $11.70 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $4,846 Shares 141,023 Est. Cost $38.50 Unrealized
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $4,624 Shares 30,581 Est. Cost $147.98 Unrealized
ATHENAHEALTH INC 0.5%
Value ($000) $4,512 Shares 32,693 Est. Cost $133.07 Unrealized
CRI CARTER'S INC 0.4%
Value ($000) $4,396 Shares 41,290 Est. Cost $75.26 Unrealized +5.8%
EATON VANCE CORP 0.4%
Value ($000) $3,952 Shares 111,833 Est. Cost $37.59 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $3,847 Shares 33,254 Est. Cost $96.23 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,735 Shares 281,449 Est. Cost $11.84 Unrealized -4.3%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $3,498 Shares 28,295 Est. Cost $99.45 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $3,456 Shares 33,590 Est. Cost $39.70 Unrealized +7.3%
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,760 Shares 27,663 Est. Cost $23.03 Unrealized +41.3%
BLACKSTONE GROUP LP 0.3%
Value ($000) $2,717 Shares 110,698 Est. Cost $30.98 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.3%
Value ($000) $2,496 Shares 46,410 Est. Cost $62.49 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,332 Shares 21,550 Est. Cost $80.61 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,255 Shares 34,592 Est. Cost $19.68 Unrealized +25.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,230 Shares 15,700 Est. Cost $74.84 Unrealized +40.2%
KO COCA COLA CO 0.2%
Value ($000) $2,064 Shares 45,528 Est. Cost $27.90 Unrealized +19.4%
INTC INTEL CORP 0.2%
Value ($000) $2,037 Shares 62,107 Est. Cost $17.19 Unrealized +46.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2,028 Shares 15,883 Est. Cost $56.11 Unrealized +87.1%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,016 Shares 22,893 Est. Cost $71.89 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,839 Shares 32,936 Est. Cost $27.18 Unrealized +15.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,716 Shares 20,604 Est. Cost $76.03 Unrealized
EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $1,660 Shares 21,895 Est. Cost $61.74 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,574 Shares 18,870 Est. Cost $62.66 Unrealized -5.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,446 Shares 25,093 Est. Cost $32.90 Unrealized +20.0%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,423 Shares 25,778 Est. Cost $63.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,417 Shares 18,685 Est. Cost $62.14 Unrealized -3.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,353 Shares 25,946 Est. Cost $40.02 Unrealized +3.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,297 Shares 18,191 Est. Cost $32.50 Unrealized +39.9%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,217 Shares 7,176 Est. Cost $138.32 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,210 Shares 28,011 Est. Cost $12.06 Unrealized +25.3%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,201 Shares 7,912 Est. Cost $106.77 Unrealized -10.9%
CB CHUBB LTD 0.1%
Value ($000) $1,169 Shares 8,944 Est. Cost $96.06 Unrealized +7.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,070 Shares 5,565 Est. Cost $180.61 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,051 Shares 13,341 Est. Cost $44.56 Unrealized +43.8%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $1,017 Shares 16,374 Est. Cost $37.80 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,010 Shares 10,990 Est. Cost $52.35 Unrealized +37.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,006 Shares 31,974 Est. Cost $24.99 Unrealized -21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $965 Shares 1,459 Est. Cost $55.94 Unrealized +25.8%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $961 Shares 12,641 Est. Cost $54.49 Unrealized
DE DEERE & CO 0.1%
Value ($000) $947 Shares 11,690 Est. Cost $68.24 Unrealized +2.5%
UNILEVER NV NY SHARES 0.1%
Value ($000) $928 Shares 19,762 Est. Cost $39.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $890 Shares 8,750 Est. Cost $49.85 Unrealized +23.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $833 Shares 12,852 Est. Cost $55.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $800 Shares 15,759 Est. Cost $25.41 Unrealized +48.3%
PSX PHILLIPS 66 0.1%
Value ($000) $777 Shares 9,788 Est. Cost $56.50 Unrealized +0.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $773 Shares 26,934 Est. Cost $15.44 Unrealized +35.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $744 Shares 5,411 Est. Cost $68.20 Unrealized +37.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $698 Shares 7,658 Est. Cost $59.00 Unrealized +13.3%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $612 Shares 5,399 Est. Cost $77.37 Unrealized +29.1%
ABBV ABBVIE INC 0.1%
Value ($000) $611 Shares 9,872 Est. Cost $27.74 Unrealized +47.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $590 Shares 13,529 Est. Cost $42.32 Unrealized -22.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $572 Shares 4,385 Est. Cost $15.25 Unrealized +54.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $563 Shares 7,711 Est. Cost $20.06 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $559 Shares 4,697 Est. Cost $87.82 Unrealized +4.2%
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $548 Shares 8,920 Est. Cost $61.11 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $533 Shares 13,022 Est. Cost $27.58 Unrealized +25.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $462 Shares 5,485 Est. Cost $82.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $423 Shares 3,255 Est. Cost $110.89 Unrealized +6.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $409 Shares 7,840 Est. Cost $26.64 Unrealized -18.2%
TGT TARGET CORP 0.0%
Value ($000) $375 Shares 5,373 Est. Cost $52.27 Unrealized +7.3%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $373 Shares 4,597 Est. Cost $80.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $371 Shares 3,994 Est. Cost $54.76 Unrealized +56.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $350 Shares 2,924 Est. Cost $60.60 Unrealized +65.6%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $49.14 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $339 Shares 9,533 Est. Cost $45.12 Unrealized
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value ($000) $336 Shares 9,571 Est. Cost $35.31 Unrealized -14.3%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $333 Shares 2,950 Est. Cost $116.11 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $322 Shares 883 Est. Cost $212.95 Unrealized +71.6%
NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value ($000) $315 Shares 20,133 Est. Cost $15.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $308 Shares 3,769 Est. Cost $41.75 Unrealized +22.0%
AMGN AMGEN INC 0.0%
Value ($000) $300 Shares 1,970 Est. Cost $114.76 Unrealized +1.7%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $293 Shares 7,368 Est. Cost $16.49 Unrealized +28.6%
NFLX NETFLIX INC 0.0%
Value ($000) $292 Shares 3,193 Est. Cost $10.36 Unrealized -7.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $276 Shares 5,152 Est. Cost $44.82 Unrealized -10.1%
BEMIS INC 0.0%
Value ($000) $268 Shares 5,200 Est. Cost $41.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $267 Shares 13,014 Est. Cost $13.82 Unrealized +12.3%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $260 Shares 6,471 Est. Cost $39.66 Unrealized +0.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $259 Shares 3,318 Est. Cost $44.65 Unrealized +6.9%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $255 Shares 5,100 Est. Cost $49.41 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $248 Shares 1,167 Est. Cost $14.39 Unrealized +5.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $241 Shares 4,073 Est. Cost $41.86 Unrealized +20.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $240 Shares 2,766 Est. Cost $58.10 Unrealized +9.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $240 Shares 2,220 Est. Cost $19.72 Unrealized +32.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $238 Shares 2,071 Est. Cost $115.20 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $233 Shares 13,620 Est. Cost $14.46 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $231 Shares 1,374 Est. Cost $150.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $227 Shares 5,252 Est. Cost $41.26 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $227 Shares 3,060 Est. Cost $54.33 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $224 Shares 5,220 Est. Cost $29.99 Unrealized 0.0%
F FORD MOTOR CO DEL 0.0%
Value ($000) $221 Shares 17,575 Est. Cost $8.66 Unrealized -8.4%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $211 Shares 2,468 Est. Cost $84.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $209 Shares 2,981 Est. Cost $49.35 Unrealized +48.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $207 Shares 7,076 Est. Cost $29.25 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $206 Shares 2,479 Est. Cost $43.79 Unrealized +13.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $97 Shares 11,385 Est. Cost $9.00 Unrealized
NEWCASTLE INVESTMENT CORP REIT 0.0%
Value ($000) $83 Shares 18,175 Est. Cost $4.57 Unrealized