NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $1,000,765 (100.0% shares, 0.0% debt)

Holdings (155)

V VISA INC CL A 3.5%
Value ($000) $35,043 Shares 423,737 Est. Cost $55.99 Unrealized +33.9%
APPLE INC 3.4%
Value ($000) $33,591 Shares 297,138 Est. Cost $113.05 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $29,752 Shares 251,857 Est. Cost $61.88 Unrealized +51.2%
DIS DISNEY WALT CO NEW 2.9%
Value ($000) $29,179 Shares 314,224 Est. Cost $56.11 Unrealized +58.4%
AMAZON.COM INC 2.8%
Value ($000) $27,753 Shares 33,146 Est. Cost $837.30 Unrealized
UNP UNION PAC CORP 2.7%
Value ($000) $26,933 Shares 276,149 Est. Cost $65.92 Unrealized +15.2%
CVS CVS HEALTH CORP 2.6%
Value ($000) $26,212 Shares 294,552 Est. Cost $41.44 Unrealized +71.1%
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $26,099 Shares 32,459 Est. Cost $36.76 Unrealized +5.6%
META FACEBOOK INC-A 2.5%
Value ($000) $25,472 Shares 198,581 Est. Cost $59.89 Unrealized +105.9%
GENERAL ELECTRIC CORP 2.5%
Value ($000) $25,242 Shares 852,198 Est. Cost $26.26 Unrealized
BERKSHIRE HATHAWAY INC-CL B 2.5%
Value ($000) $24,918 Shares 172,481 Est. Cost $144.47 Unrealized
MMM 3M CO 2.4%
Value ($000) $24,065 Shares 136,552 Est. Cost $63.69 Unrealized +71.4%
VNQ VANGUARD REIT ETF 2.4%
Value ($000) $23,812 Shares 274,522 Est. Cost $72.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $22,940 Shares 196,757 Est. Cost $56.74 Unrealized +51.6%
XOM EXXONMOBIL CORP 2.2%
Value ($000) $22,170 Shares 254,007 Est. Cost $53.85 Unrealized +8.7%
AMT AMERICAN TOWER CORP REIT 2.0%
Value ($000) $19,684 Shares 173,685 Est. Cost $60.46 Unrealized +49.5%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $18,916 Shares 239,075 Est. Cost $41.08 Unrealized +40.6%
MANH MANHATTAN ASSOCS INC 1.8%
Value ($000) $17,701 Shares 307,200 Est. Cost $34.79 Unrealized +73.2%
AKAM AKAMAI TECHNOLOGIES INC 1.7%
Value ($000) $17,272 Shares 325,945 Est. Cost $43.82 Unrealized +22.1%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $16,718 Shares 186,270 Est. Cost $57.59 Unrealized +17.2%
CVX CHEVRON CORPORATION 1.6%
Value ($000) $16,470 Shares 160,025 Est. Cost $70.16 Unrealized -2.4%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $15,802 Shares 200,939 Est. Cost $53.34 Unrealized +13.7%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $15,452 Shares 286,568 Est. Cost $41.48 Unrealized +11.2%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $14,913 Shares 97,781 Est. Cost $110.23 Unrealized +24.2%
NXPI NXP SEMICONDUCTORS 1.4%
Value ($000) $14,154 Shares 138,755 Est. Cost $74.45 Unrealized +1.2%
DHR DANAHER CORP 1.4%
Value ($000) $14,147 Shares 180,470 Est. Cost $32.60 Unrealized +106.3%
NKE NIKE INC-CLASS B 1.4%
Value ($000) $14,145 Shares 268,669 Est. Cost $41.67 Unrealized +20.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $14,007 Shares 121,419 Est. Cost $74.36 Unrealized +27.1%
PEP PEPSICO INC 1.4%
Value ($000) $13,825 Shares 127,102 Est. Cost $56.01 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $13,644 Shares 85,781 Est. Cost $139.20 Unrealized +7.8%
TROW T ROWE PRICE GROUP INC 1.3%
Value ($000) $13,228 Shares 198,910 Est. Cost $47.69 Unrealized +3.6%
LOW LOWES COS INC 1.3%
Value ($000) $13,228 Shares 183,191 Est. Cost $36.73 Unrealized +78.1%
CELGENE CORP 1.3%
Value ($000) $13,219 Shares 126,459 Est. Cost $120.43 Unrealized
CLX CLOROX COMPANY 1.3%
Value ($000) $13,187 Shares 105,348 Est. Cost $70.63 Unrealized +41.9%
UPS UNITED PARCEL SERVICE CL B 1.2%
Value ($000) $11,564 Shares 105,741 Est. Cost $56.25 Unrealized +37.3%
USB US BANCORP NEW 1.1%
Value ($000) $11,363 Shares 264,923 Est. Cost $22.45 Unrealized +33.5%
VFC V.F. CORP 1.1%
Value ($000) $11,322 Shares 201,995 Est. Cost $49.77 Unrealized +16.0%
VEA VANGUARD FTSE DEVELOPED MARKET 1.0%
Value ($000) $10,086 Shares 269,620 Est. Cost $36.79 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value ($000) $10,018 Shares 12,888 Est. Cost $35.64 Unrealized +5.8%
BLACKROCK INC CL A 1.0%
Value ($000) $9,719 Shares 26,815 Est. Cost $339.91 Unrealized
WY WEYERHAEUSER CO REIT 1.0%
Value ($000) $9,513 Shares 297,829 Est. Cost $18.94 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,305 Shares 57,697 Est. Cost $128.25 Unrealized +4.3%
NVS NOVARTIS AG SPONS ADR 0.9%
Value ($000) $9,262 Shares 117,300 Est. Cost $71.15 Unrealized
FRCB FIRST REPUBLIC BANK 0.8%
Value ($000) $8,255 Shares 107,053 Est. Cost $54.23 Unrealized +29.6%
WFC WELLS FARGO & CO 0.8%
Value ($000) $8,049 Shares 181,781 Est. Cost $27.54 Unrealized +33.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $7,521 Shares 138,916 Est. Cost $44.76 Unrealized +2.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $7,214 Shares 158,789 Est. Cost $44.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $7,011 Shares 159,699 Est. Cost $26.72 Unrealized +31.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,977 Shares 121,120 Est. Cost $41.83 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $6,658 Shares 91,310 Est. Cost $57.08 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $6,607 Shares 65,025 Est. Cost $99.31 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $6,501 Shares 109,941 Est. Cost $57.37 Unrealized
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $6,281 Shares 33,835 Est. Cost $151.61 Unrealized
ABBOTT LABS 0.6%
Value ($000) $6,250 Shares 147,779 Est. Cost $42.29 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,227 Shares 83,983 Est. Cost $44.56 Unrealized +33.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,956 Shares 158,273 Est. Cost $37.68 Unrealized
W WAYFAIR INC 0.6%
Value ($000) $5,744 Shares 145,906 Est. Cost $41.52 Unrealized -2.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $5,395 Shares 144,046 Est. Cost $38.48 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.5%
Value ($000) $5,299 Shares 413,024 Est. Cost $11.70 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,075 Shares 149,852 Est. Cost $17.08 Unrealized +30.3%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $4,675 Shares 38,260 Est. Cost $99.63 Unrealized
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $4,250 Shares 32,836 Est. Cost $103.59 Unrealized
EATON VANCE CORP 0.4%
Value ($000) $4,208 Shares 107,766 Est. Cost $37.59 Unrealized
ATHENAHEALTH INC 0.4%
Value ($000) $4,195 Shares 33,260 Est. Cost $132.95 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,137 Shares 86,337 Est. Cost $42.14 Unrealized +3.7%
CRI CARTER'S INC 0.4%
Value ($000) $4,072 Shares 46,961 Est. Cost $75.55 Unrealized +2.8%
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value ($000) $2,602 Shares 54,848 Est. Cost $27.85 Unrealized +17.6%
BANK OF AMERICA CORP 0.3%
Value ($000) $2,579 Shares 164,791 Est. Cost $15.65 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,579 Shares 68,306 Est. Cost $18.23 Unrealized +57.0%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,432 Shares 95,254 Est. Cost $30.98 Unrealized
AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,393 Shares 15,914 Est. Cost $150.37 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,313 Shares 34,865 Est. Cost $19.68 Unrealized +35.2%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $2,302 Shares 18,841 Est. Cost $92.22 Unrealized +6.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,267 Shares 21,607 Est. Cost $80.61 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,255 Shares 22,155 Est. Cost $71.89 Unrealized +26.4%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,186 Shares 32,832 Est. Cost $44.34 Unrealized +14.7%
BECTON DICKINSON 0.2%
Value ($000) $2,115 Shares 11,769 Est. Cost $179.71 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,101 Shares 16,326 Est. Cost $57.47 Unrealized +85.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,043 Shares 40,142 Est. Cost $30.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,948 Shares 37,474 Est. Cost $27.88 Unrealized +18.0%
KO COCA COLA CO 0.2%
Value ($000) $1,915 Shares 45,254 Est. Cost $27.90 Unrealized +16.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,671 Shares 18,827 Est. Cost $62.14 Unrealized +6.2%
NVO NOVO NORDISK AS SPONS ADR 0.2%
Value ($000) $1,668 Shares 40,107 Est. Cost $62.49 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,655 Shares 26,521 Est. Cost $33.49 Unrealized +30.6%
EOG EOG RES INC 0.2%
Value ($000) $1,592 Shares 16,462 Est. Cost $62.66 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,585 Shares 19,656 Est. Cost $76.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,545 Shares 2,131 Est. Cost $62.45 Unrealized +22.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,517 Shares 27,837 Est. Cost $40.18 Unrealized +5.3%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,398 Shares 19,824 Est. Cost $61.74 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,333 Shares 6,708 Est. Cost $183.69 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,291 Shares 25,778 Est. Cost $63.43 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,281 Shares 8,067 Est. Cost $106.67 Unrealized -4.6%
T AT&T INC 0.1%
Value ($000) $1,173 Shares 28,888 Est. Cost $12.18 Unrealized +33.7%
CB CHUBB LTD 0.1%
Value ($000) $1,161 Shares 9,239 Est. Cost $96.42 Unrealized +11.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,149 Shares 17,981 Est. Cost $32.50 Unrealized +53.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,057 Shares 13,168 Est. Cost $44.56 Unrealized +53.9%
AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $989 Shares 11,215 Est. Cost $88.19 Unrealized
UNILEVER NV NY SHARES 0.1%
Value ($000) $972 Shares 21,087 Est. Cost $39.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $959 Shares 9,935 Est. Cost $61.80 Unrealized +15.2%
DE DEERE & CO 0.1%
Value ($000) $918 Shares 10,759 Est. Cost $68.24 Unrealized +3.1%
SYY SYSCO CORP 0.1%
Value ($000) $872 Shares 17,784 Est. Cost $27.10 Unrealized +48.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $847 Shares 12,647 Est. Cost $55.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $837 Shares 8,605 Est. Cost $49.85 Unrealized +24.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $830 Shares 26,156 Est. Cost $15.44 Unrealized +49.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $683 Shares 5,411 Est. Cost $68.20 Unrealized +37.1%
ABBV ABBVIE INC 0.1%
Value ($000) $607 Shares 9,623 Est. Cost $27.74 Unrealized +58.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $573 Shares 13,180 Est. Cost $42.32 Unrealized -26.4%
WMT WAL MART STORES INC 0.1%
Value ($000) $553 Shares 7,670 Est. Cost $20.06 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $538 Shares 4,697 Est. Cost $87.82 Unrealized +8.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $532 Shares 13,549 Est. Cost $27.89 Unrealized +27.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $529 Shares 7,481 Est. Cost $54.49 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $528 Shares 4,319 Est. Cost $15.25 Unrealized +62.7%
PSX PHILLIPS 66 0.1%
Value ($000) $516 Shares 6,400 Est. Cost $56.50 Unrealized -3.7%
AMGEN INC 0.1%
Value ($000) $507 Shares 3,037 Est. Cost $166.94 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $477 Shares 12,410 Est. Cost $24.99 Unrealized -14.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $476 Shares 1,133 Est. Cost $253.56 Unrealized +56.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $463 Shares 6,752 Est. Cost $45.32 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $449 Shares 3,984 Est. Cost $54.76 Unrealized +92.5%
BOEING CO 0.0%
Value ($000) $429 Shares 3,255 Est. Cost $131.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $374 Shares 5,443 Est. Cost $52.29 Unrealized +3.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $368 Shares 3,158 Est. Cost $63.88 Unrealized +64.2%
BP PLC SPONS ADR 0.0%
Value ($000) $342 Shares 9,733 Est. Cost $35.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $333 Shares 3,380 Est. Cost $10.32 Unrealized -7.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $315 Shares 4,816 Est. Cost $43.60 Unrealized +21.9%
GLW CORNING INC 0.0%
Value ($000) $308 Shares 13,014 Est. Cost $13.82 Unrealized +25.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $293 Shares 3,948 Est. Cost $45.60 Unrealized +11.0%
KELLOGG CO 0.0%
Value ($000) $291 Shares 3,754 Est. Cost $41.75 Unrealized +30.9%
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $40.29 Unrealized
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $277 Shares 7,368 Est. Cost $16.49 Unrealized +37.9%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $270 Shares 2,323 Est. Cost $116.11 Unrealized
BEMIS INC 0.0%
Value ($000) $265 Shares 5,200 Est. Cost $50.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $262 Shares 3,034 Est. Cost $59.04 Unrealized +16.5%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $256 Shares 5,100 Est. Cost $49.41 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $255 Shares 2,032 Est. Cost $125.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 5,019 Est. Cost $41.21 Unrealized 0.0%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $246 Shares 13,620 Est. Cost $14.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $245 Shares 5,208 Est. Cost $41.26 Unrealized +15.3%
WAB WABTEC CORP 0.0%
Value ($000) $243 Shares 2,981 Est. Cost $49.35 Unrealized +40.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $241 Shares 2,870 Est. Cost $83.97 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $238 Shares 1,167 Est. Cost $14.39 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $237 Shares 1,905 Est. Cost $115.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $233 Shares 8,446 Est. Cost $28.98 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $230 Shares 1,317 Est. Cost $150.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $226 Shares 2,267 Est. Cost $99.69 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $225 Shares 2,479 Est. Cost $43.79 Unrealized +23.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $221 Shares 4,440 Est. Cost $22.85 Unrealized +13.7%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 5,220 Est. Cost $42.15 Unrealized
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $215 Shares 5,559 Est. Cost $39.66 Unrealized +1.9%
DCI DONALDSON INC 0.0%
Value ($000) $210 Shares 5,626 Est. Cost $31.36 Unrealized 0.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $210 Shares 2,468 Est. Cost $84.19 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $209 Shares 2,960 Est. Cost $54.33 Unrealized +3.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $205 Shares 2,108 Est. Cost $75.16 Unrealized 0.0%
F FORD MOTOR CO DEL 0.0%
Value ($000) $193 Shares 15,965 Est. Cost $8.66 Unrealized -11.3%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $105 Shares 11,385 Est. Cost $9.00 Unrealized
NEWCASTLE INVESTMENT CORP REIT 0.0%
Value ($000) $82 Shares 18,175 Est. Cost $4.57 Unrealized