NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $1,041,909 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 3.3%
Value ($000) $34,407 Shares 297,072 Est. Cost $26.09 Unrealized 0.0%
DIS DISNEY WALT CO NEW 3.2%
Value ($000) $33,041 Shares 317,033 Est. Cost $56.11 Unrealized +61.7%
V VISA INC CL A 3.1%
Value ($000) $32,670 Shares 418,737 Est. Cost $55.99 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $29,043 Shares 252,087 Est. Cost $61.88 Unrealized +45.0%
UNP UNION PAC CORP 2.8%
Value ($000) $28,728 Shares 277,079 Est. Cost $65.92 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value ($000) $28,687 Shares 176,016 Est. Cost $153.96 Unrealized 0.0%
GENERAL ELECTRIC CORP 2.7%
Value ($000) $28,123 Shares 889,971 Est. Cost $26.49 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $26,441 Shares 35,261 Est. Cost $39.18 Unrealized 0.0%
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $26,240 Shares 33,113 Est. Cost $36.82 Unrealized +7.8%
MMM 3M CO 2.5%
Value ($000) $26,070 Shares 145,995 Est. Cost $66.44 Unrealized +59.9%
CVS CVS HEALTH CORP 2.3%
Value ($000) $23,907 Shares 302,960 Est. Cost $41.98 Unrealized +45.4%
META FACEBOOK INC-A 2.2%
Value ($000) $23,422 Shares 203,582 Est. Cost $61.41 Unrealized +98.6%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $23,376 Shares 201,777 Est. Cost $57.42 Unrealized +46.6%
XOM EXXONMOBIL CORP 2.2%
Value ($000) $22,979 Shares 254,588 Est. Cost $53.85 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $21,015 Shares 315,158 Est. Cost $43.82 Unrealized +45.3%
VNQ VANGUARD REIT ETF 2.0%
Value ($000) $20,981 Shares 254,221 Est. Cost $72.72 Unrealized
CVX CHEVRON CORPORATION 1.9%
Value ($000) $19,320 Shares 164,150 Est. Cost $70.25 Unrealized +5.1%
VCSH VANGUARD SHORT TERM CORP BOND 1.8%
Value ($000) $18,429 Shares 232,194 Est. Cost $79.37 Unrealized
AMT AMERICAN TOWER CORP REIT 1.8%
Value ($000) $18,307 Shares 173,235 Est. Cost $60.46 Unrealized +42.8%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $17,782 Shares 211,813 Est. Cost $53.84 Unrealized +17.1%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $16,986 Shares 106,091 Est. Cost $111.77 Unrealized +16.1%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $16,813 Shares 234,789 Est. Cost $41.08 Unrealized +29.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $16,125 Shares 191,779 Est. Cost $57.86 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $15,927 Shares 272,532 Est. Cost $41.48 Unrealized -4.7%
DHR DANAHER CORP 1.5%
Value ($000) $15,423 Shares 198,131 Est. Cost $35.61 Unrealized +86.4%
CELGENE CORP 1.4%
Value ($000) $15,105 Shares 130,501 Est. Cost $120.29 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $15,047 Shares 62,838 Est. Cost $131.48 Unrealized +27.6%
MCD MCDONALDS CORP 1.4%
Value ($000) $14,924 Shares 122,608 Est. Cost $74.36 Unrealized +26.8%
MANH MANHATTAN ASSOCS INC 1.4%
Value ($000) $14,248 Shares 268,679 Est. Cost $34.79 Unrealized +53.3%
BLACKROCK INC CL A 1.3%
Value ($000) $13,675 Shares 35,935 Est. Cost $350.22 Unrealized
USB US BANCORP NEW 1.3%
Value ($000) $13,450 Shares 261,831 Est. Cost $22.45 Unrealized +50.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $13,336 Shares 94,516 Est. Cost $139.62 Unrealized +3.0%
TROW T ROWE PRICE GROUP INC 1.3%
Value ($000) $13,190 Shares 175,260 Est. Cost $47.69 Unrealized +6.2%
PEP PEPSICO INC 1.3%
Value ($000) $13,177 Shares 125,943 Est. Cost $56.01 Unrealized +41.7%
LOW LOWES COS INC 1.2%
Value ($000) $12,908 Shares 181,492 Est. Cost $36.73 Unrealized +62.8%
UPS UNITED PARCEL SERVICE CL B 1.2%
Value ($000) $12,727 Shares 111,015 Est. Cost $57.39 Unrealized +39.9%
NKE NIKE INC-CLASS B 1.2%
Value ($000) $12,708 Shares 250,015 Est. Cost $41.67 Unrealized +9.4%
CLX CLOROX COMPANY 1.2%
Value ($000) $12,522 Shares 104,329 Est. Cost $70.63 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS 1.1%
Value ($000) $11,521 Shares 117,545 Est. Cost $74.45 Unrealized +18.6%
WFC WELLS FARGO & CO 1.1%
Value ($000) $11,385 Shares 206,579 Est. Cost $28.92 Unrealized +35.0%
VEA VANGUARD FTSE DEVELOPED MARKET 1.0%
Value ($000) $9,900 Shares 270,937 Est. Cost $36.79 Unrealized
FRCB FIRST REPUBLIC BANK 0.9%
Value ($000) $9,895 Shares 107,394 Est. Cost $54.23 Unrealized +44.2%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $9,852 Shares 12,765 Est. Cost $35.64 Unrealized +8.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $9,082 Shares 163,586 Est. Cost $44.89 Unrealized +1.5%
WY WEYERHAEUSER CO REIT 0.9%
Value ($000) $8,941 Shares 297,151 Est. Cost $18.94 Unrealized +14.4%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $8,860 Shares 102,672 Est. Cost $54.92 Unrealized +9.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,545 Shares 137,520 Est. Cost $43.28 Unrealized +24.6%
PIONEER NATURAL RESOURCES CO 0.8%
Value ($000) $8,429 Shares 46,809 Est. Cost $159.50 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $8,281 Shares 75,545 Est. Cost $100.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value ($000) $6,993 Shares 195,450 Est. Cost $37.32 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $6,863 Shares 154,821 Est. Cost $26.72 Unrealized +30.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $6,829 Shares 154,562 Est. Cost $44.04 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.7%
Value ($000) $6,826 Shares 412,474 Est. Cost $11.70 Unrealized
NVS NOVARTIS AG SPONS ADR 0.6%
Value ($000) $6,419 Shares 88,131 Est. Cost $71.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $6,321 Shares 109,492 Est. Cost $57.37 Unrealized
VFC V.F. CORP 0.6%
Value ($000) $5,854 Shares 109,719 Est. Cost $49.77 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,789 Shares 81,267 Est. Cost $57.08 Unrealized -3.6%
ABT ABBOTT LABS 0.5%
Value ($000) $5,512 Shares 143,499 Est. Cost $33.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,501 Shares 84,061 Est. Cost $44.56 Unrealized +24.3%
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $4,941 Shares 141,138 Est. Cost $38.48 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $4,905 Shares 151,023 Est. Cost $17.08 Unrealized +20.0%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $4,898 Shares 37,980 Est. Cost $99.63 Unrealized
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $4,335 Shares 32,934 Est. Cost $103.59 Unrealized
EATON VANCE CORP 0.4%
Value ($000) $4,282 Shares 102,243 Est. Cost $37.59 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,173 Shares 94,430 Est. Cost $42.00 Unrealized -3.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,611 Shares 163,376 Est. Cost $15.68 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $3,201 Shares 27,325 Est. Cost $95.62 Unrealized +7.9%
CRI CARTER'S INC 0.3%
Value ($000) $2,746 Shares 31,789 Est. Cost $75.55 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,698 Shares 26,697 Est. Cost $71.47 Unrealized +8.0%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,541 Shares 94,003 Est. Cost $30.98 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,483 Shares 68,448 Est. Cost $18.23 Unrealized +59.9%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value ($000) $2,463 Shares 54,824 Est. Cost $27.85 Unrealized +11.1%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $2,452 Shares 35,515 Est. Cost $19.81 Unrealized +35.4%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,298 Shares 22,255 Est. Cost $71.89 Unrealized +36.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,244 Shares 15,601 Est. Cost $111.62 Unrealized 0.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,208 Shares 13,337 Est. Cost $144.69 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,200 Shares 16,410 Est. Cost $57.47 Unrealized +79.9%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,163 Shares 21,708 Est. Cost $80.61 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,089 Shares 39,128 Est. Cost $28.01 Unrealized +10.6%
KO COCA COLA CO 0.2%
Value ($000) $1,847 Shares 44,557 Est. Cost $27.90 Unrealized +11.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,728 Shares 18,632 Est. Cost $62.14 Unrealized +18.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,728 Shares 29,360 Est. Cost $34.51 Unrealized +27.7%
EOG EOG RES INC 0.2%
Value ($000) $1,666 Shares 16,475 Est. Cost $62.66 Unrealized +15.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,588 Shares 19,194 Est. Cost $76.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,558 Shares 27,953 Est. Cost $40.18 Unrealized +6.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,551 Shares 7,554 Est. Cost $186.12 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,358 Shares 24,978 Est. Cost $63.43 Unrealized
T AT&T INC 0.1%
Value ($000) $1,338 Shares 31,451 Est. Cost $12.45 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,334 Shares 2,104 Est. Cost $62.45 Unrealized +17.7%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,325 Shares 7,985 Est. Cost $106.67 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,284 Shares 12,494 Est. Cost $76.76 Unrealized 0.0%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,245 Shares 18,096 Est. Cost $61.74 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $1,214 Shares 9,192 Est. Cost $96.42 Unrealized +12.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,111 Shares 17,980 Est. Cost $32.50 Unrealized +38.1%
DE DEERE & CO 0.1%
Value ($000) $1,109 Shares 10,759 Est. Cost $68.24 Unrealized +19.3%
W WAYFAIR INC 0.1%
Value ($000) $1,096 Shares 31,273 Est. Cost $41.52 Unrealized -13.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,001 Shares 18,084 Est. Cost $27.33 Unrealized +49.9%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $983 Shares 19,995 Est. Cost $49.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $935 Shares 12,709 Est. Cost $44.56 Unrealized +44.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $920 Shares 12,537 Est. Cost $55.00 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $824 Shares 27,256 Est. Cost $15.75 Unrealized +46.4%
UNILEVER NV NY SHARES 0.1%
Value ($000) $811 Shares 19,762 Est. Cost $39.73 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $659 Shares 7,205 Est. Cost $49.85 Unrealized +16.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $635 Shares 12,670 Est. Cost $42.32 Unrealized -17.8%
ABBV ABBVIE INC 0.1%
Value ($000) $627 Shares 10,007 Est. Cost $28.28 Unrealized +47.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $620 Shares 12,410 Est. Cost $24.99 Unrealized +6.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $618 Shares 5,411 Est. Cost $68.20 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $576 Shares 4,819 Est. Cost $16.13 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $575 Shares 4,696 Est. Cost $87.82 Unrealized +6.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $566 Shares 7,481 Est. Cost $54.49 Unrealized
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $543 Shares 8,920 Est. Cost $60.87 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $530 Shares 7,670 Est. Cost $20.06 Unrealized -0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $510 Shares 5,907 Est. Cost $56.50 Unrealized +3.8%
BA BOEING CO 0.0%
Value ($000) $507 Shares 3,255 Est. Cost $135.00 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $501 Shares 13,040 Est. Cost $27.89 Unrealized +22.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $496 Shares 7,602 Est. Cost $46.09 Unrealized +13.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $474 Shares 1,132 Est. Cost $253.56 Unrealized +64.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $464 Shares 3,954 Est. Cost $54.76 Unrealized +108.4%
ATHENAHEALTH INC 0.0%
Value ($000) $444 Shares 4,225 Est. Cost $132.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $443 Shares 5,485 Est. Cost $80.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $433 Shares 3,500 Est. Cost $10.37 Unrealized +14.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $416 Shares 8,775 Est. Cost $35.50 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $410 Shares 2,807 Est. Cost $114.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $382 Shares 7,124 Est. Cost $30.87 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $380 Shares 5,266 Est. Cost $52.29 Unrealized +5.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $379 Shares 4,948 Est. Cost $46.38 Unrealized +6.6%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $371 Shares 4,351 Est. Cost $84.41 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $365 Shares 4,597 Est. Cost $79.40 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $356 Shares 9,536 Est. Cost $37.33 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $325 Shares 2,965 Est. Cost $120.50 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $321 Shares 13,620 Est. Cost $14.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $316 Shares 13,014 Est. Cost $13.82 Unrealized +34.9%
NUE NUCOR CORP 0.0%
Value ($000) $299 Shares 5,019 Est. Cost $41.21 Unrealized +10.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $285 Shares 5,127 Est. Cost $41.26 Unrealized +29.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $285 Shares 4,226 Est. Cost $43.60 Unrealized +28.0%
KELLOGG CO 0.0%
Value ($000) $277 Shares 3,754 Est. Cost $41.75 Unrealized +19.9%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $272 Shares 9,348 Est. Cost $36.89 Unrealized -11.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $257 Shares 1,905 Est. Cost $115.20 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $252 Shares 3,350 Est. Cost $33.23 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $47.88 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $247 Shares 2,978 Est. Cost $49.35 Unrealized +58.3%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $247 Shares 5,100 Est. Cost $49.41 Unrealized
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $239 Shares 7,368 Est. Cost $16.49 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $238 Shares 5,220 Est. Cost $33.77 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $236 Shares 5,608 Est. Cost $31.36 Unrealized +9.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $236 Shares 1,317 Est. Cost $150.00 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $225 Shares 837 Est. Cost $81.37 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $223 Shares 8,246 Est. Cost $28.98 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $222 Shares 1,041 Est. Cost $14.39 Unrealized -8.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $216 Shares 2,951 Est. Cost $54.33 Unrealized +7.2%
F FORD MOTOR CO DEL 0.0%
Value ($000) $215 Shares 17,765 Est. Cost $8.54 Unrealized -12.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $213 Shares 705 Est. Cost $302.13 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $213 Shares 2,051 Est. Cost $116.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $213 Shares 1,973 Est. Cost $75.16 Unrealized +11.7%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $207 Shares 3,615 Est. Cost $57.26 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $205 Shares 4,440 Est. Cost $22.85 Unrealized +5.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $203 Shares 2,260 Est. Cost $99.69 Unrealized
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value ($000) $178 Shares 12,758 Est. Cost $13.95 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $105 Shares 11,385 Est. Cost $9.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $68 Shares 18,175 Est. Cost $3.74 Unrealized