NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $1,066,790 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 3.9%
Value ($000) $41,190 Shares 286,718 Est. Cost $26.09 Unrealized +16.7%
V VISA INC CL A 3.4%
Value ($000) $36,249 Shares 407,887 Est. Cost $55.99 Unrealized +44.5%
DIS DISNEY WALT CO NEW 3.3%
Value ($000) $34,958 Shares 308,298 Est. Cost $56.11 Unrealized +83.6%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $31,054 Shares 249,331 Est. Cost $61.88 Unrealized +50.9%
AMZN AMAZON.COM INC 2.9%
Value ($000) $30,661 Shares 34,585 Est. Cost $39.18 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value ($000) $28,966 Shares 173,784 Est. Cost $153.96 Unrealized +8.7%
META FACEBOOK INC-A 2.7%
Value ($000) $28,902 Shares 203,467 Est. Cost $61.41 Unrealized +116.1%
UNP UNION PAC CORP 2.7%
Value ($000) $28,661 Shares 270,595 Est. Cost $65.92 Unrealized +33.0%
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $27,484 Shares 32,418 Est. Cost $36.82 Unrealized +13.4%
MMM 3M CO 2.5%
Value ($000) $26,895 Shares 140,567 Est. Cost $66.44 Unrealized +71.1%
GENERAL ELECTRIC CORP 2.4%
Value ($000) $25,319 Shares 849,635 Est. Cost $26.49 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.3%
Value ($000) $24,523 Shares 196,390 Est. Cost $57.42 Unrealized +60.1%
CVS CVS HEALTH CORP 2.2%
Value ($000) $23,461 Shares 298,863 Est. Cost $41.98 Unrealized +44.3%
AMT AMERICAN TOWER CORP REIT 1.9%
Value ($000) $20,795 Shares 171,098 Est. Cost $60.46 Unrealized +45.3%
VNQ VANGUARD REIT ETF 1.9%
Value ($000) $19,928 Shares 241,293 Est. Cost $72.72 Unrealized
XOM EXXONMOBIL CORP 1.9%
Value ($000) $19,926 Shares 242,970 Est. Cost $53.85 Unrealized +4.2%
VCSH VANGUARD SHORT TERM CORP BOND 1.8%
Value ($000) $19,503 Shares 244,588 Est. Cost $79.39 Unrealized
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $18,188 Shares 108,464 Est. Cost $112.45 Unrealized +27.1%
DHR DANAHER CORP 1.6%
Value ($000) $17,451 Shares 204,035 Est. Cost $36.64 Unrealized +94.5%
CVX CHEVRON CORPORATION 1.6%
Value ($000) $17,424 Shares 162,276 Est. Cost $70.25 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC 1.6%
Value ($000) $17,407 Shares 291,577 Est. Cost $43.82 Unrealized +49.9%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $17,356 Shares 222,222 Est. Cost $54.29 Unrealized +16.7%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $16,870 Shares 187,757 Est. Cost $57.86 Unrealized +21.0%
BLACKROCK INC CL A 1.5%
Value ($000) $16,175 Shares 42,175 Est. Cost $355.15 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $15,877 Shares 122,497 Est. Cost $74.36 Unrealized +36.8%
CELGENE CORP 1.5%
Value ($000) $15,830 Shares 127,221 Est. Cost $120.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $15,782 Shares 102,747 Est. Cost $140.38 Unrealized +6.3%
LOW LOWES COS INC 1.5%
Value ($000) $15,521 Shares 188,797 Est. Cost $37.82 Unrealized +71.9%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $14,667 Shares 269,711 Est. Cost $41.48 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $14,456 Shares 62,930 Est. Cost $131.48 Unrealized +52.1%
NKE NIKE INC-CLASS B 1.3%
Value ($000) $13,895 Shares 249,326 Est. Cost $41.67 Unrealized +18.2%
CLX CLOROX COMPANY 1.3%
Value ($000) $13,576 Shares 100,689 Est. Cost $70.63 Unrealized +42.3%
PEP PEPSICO INC 1.3%
Value ($000) $13,394 Shares 119,739 Est. Cost $56.01 Unrealized +46.3%
USB US BANCORP NEW 1.2%
Value ($000) $13,318 Shares 258,607 Est. Cost $22.45 Unrealized +69.6%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $12,698 Shares 144,560 Est. Cost $59.20 Unrealized +17.7%
VEA VANGUARD FTSE DEVELOPED MARKET 1.2%
Value ($000) $12,317 Shares 313,410 Est. Cost $37.13 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $11,355 Shares 204,008 Est. Cost $28.92 Unrealized +53.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $11,311 Shares 166,540 Est. Cost $41.08 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $11,181 Shares 108,027 Est. Cost $74.45 Unrealized +20.7%
UPS UNITED PARCEL SERVICE CL B 1.0%
Value ($000) $11,125 Shares 103,681 Est. Cost $57.39 Unrealized +36.5%
FRCB FIRST REPUBLIC BANK 1.0%
Value ($000) $10,319 Shares 110,001 Est. Cost $55.09 Unrealized +63.9%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,072 Shares 12,141 Est. Cost $35.64 Unrealized +14.2%
SBUX STARBUCKS CORP 0.9%
Value ($000) $10,033 Shares 171,829 Est. Cost $44.98 Unrealized +4.0%
PIONEER NATURAL RESOURCES CO 0.9%
Value ($000) $10,003 Shares 53,715 Est. Cost $162.93 Unrealized
WY WEYERHAEUSER CO REIT 0.9%
Value ($000) $9,817 Shares 288,896 Est. Cost $18.94 Unrealized +21.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,385 Shares 142,495 Est. Cost $43.79 Unrealized +32.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $9,113 Shares 81,215 Est. Cost $101.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value ($000) $9,078 Shares 228,546 Est. Cost $37.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.8%
Value ($000) $8,460 Shares 162,534 Est. Cost $34.79 Unrealized +44.9%
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $7,900 Shares 115,921 Est. Cost $47.69 Unrealized +7.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $7,715 Shares 161,293 Est. Cost $44.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $7,025 Shares 112,784 Est. Cost $57.51 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6,840 Shares 158,770 Est. Cost $26.94 Unrealized +33.2%
BOSTON PRIVATE FINANCIAL HOLDI 0.6%
Value ($000) $6,770 Shares 412,779 Est. Cost $11.70 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $6,133 Shares 138,104 Est. Cost $33.65 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,033 Shares 82,436 Est. Cost $44.56 Unrealized +27.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $5,345 Shares 135,700 Est. Cost $38.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $5,284 Shares 39,646 Est. Cost $101.04 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,161 Shares 150,850 Est. Cost $17.08 Unrealized +25.3%
NVS NOVARTIS AG SPONS ADR 0.5%
Value ($000) $5,002 Shares 67,354 Est. Cost $71.15 Unrealized
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $4,793 Shares 34,426 Est. Cost $105.14 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,421 Shares 88,648 Est. Cost $42.00 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,293 Shares 41,392 Est. Cost $74.43 Unrealized +7.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,171 Shares 176,808 Est. Cost $15.96 Unrealized +21.5%
EATON VANCE CORP 0.4%
Value ($000) $4,046 Shares 89,994 Est. Cost $37.59 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $3,970 Shares 33,117 Est. Cost $97.09 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,205 Shares 50,586 Est. Cost $57.08 Unrealized -8.7%
BLACKSTONE GROUP LP 0.3%
Value ($000) $2,782 Shares 93,678 Est. Cost $30.98 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $2,704 Shares 71,921 Est. Cost $24.93 Unrealized +20.0%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,448 Shares 21,763 Est. Cost $71.89 Unrealized +45.0%
INTC INTEL CORP 0.2%
Value ($000) $2,422 Shares 67,147 Est. Cost $18.23 Unrealized +62.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,381 Shares 16,213 Est. Cost $57.47 Unrealized +99.0%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value ($000) $2,299 Shares 49,776 Est. Cost $27.85 Unrealized +13.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,229 Shares 10,301 Est. Cost $194.19 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,124 Shares 21,297 Est. Cost $80.61 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,107 Shares 15,573 Est. Cost $111.62 Unrealized +1.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,098 Shares 11,439 Est. Cost $144.69 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,931 Shares 39,606 Est. Cost $28.05 Unrealized +12.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,931 Shares 30,394 Est. Cost $34.90 Unrealized +32.0%
KO COCA COLA CO 0.2%
Value ($000) $1,857 Shares 43,749 Est. Cost $27.90 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,662 Shares 17,913 Est. Cost $62.14 Unrealized +25.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,658 Shares 27,696 Est. Cost $40.18 Unrealized +19.3%
EOG EOG RES INC 0.2%
Value ($000) $1,625 Shares 16,654 Est. Cost $62.79 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,590 Shares 2,075 Est. Cost $62.45 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,559 Shares 18,770 Est. Cost $76.03 Unrealized
VFC V.F. CORP 0.1%
Value ($000) $1,525 Shares 27,744 Est. Cost $49.77 Unrealized -0.9%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,317 Shares 24,978 Est. Cost $63.43 Unrealized
T AT&T INC 0.1%
Value ($000) $1,307 Shares 31,451 Est. Cost $12.45 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,274 Shares 12,440 Est. Cost $76.76 Unrealized +10.0%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,268 Shares 7,284 Est. Cost $106.67 Unrealized +7.2%
W WAYFAIR INC 0.1%
Value ($000) $1,194 Shares 29,481 Est. Cost $41.52 Unrealized -4.8%
CB CHUBB LTD 0.1%
Value ($000) $1,185 Shares 8,697 Est. Cost $96.42 Unrealized +19.2%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,175 Shares 23,745 Est. Cost $49.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,143 Shares 10,499 Est. Cost $68.24 Unrealized +38.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,069 Shares 12,709 Est. Cost $44.56 Unrealized +56.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,033 Shares 17,507 Est. Cost $32.50 Unrealized +37.3%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,005 Shares 15,242 Est. Cost $61.74 Unrealized
UNILEVER NV NY SHARES 0.1%
Value ($000) $982 Shares 19,762 Est. Cost $39.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $978 Shares 12,177 Est. Cost $55.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $938 Shares 18,064 Est. Cost $27.33 Unrealized +53.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $906 Shares 26,804 Est. Cost $15.75 Unrealized +57.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $813 Shares 7,205 Est. Cost $49.85 Unrealized +31.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $712 Shares 5,411 Est. Cost $68.20 Unrealized +35.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $619 Shares 4,819 Est. Cost $16.13 Unrealized +55.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $603 Shares 12,085 Est. Cost $42.32 Unrealized -13.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $596 Shares 3,854 Est. Cost $54.76 Unrealized +151.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $583 Shares 6,478 Est. Cost $86.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $576 Shares 3,255 Est. Cost $135.00 Unrealized +17.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $575 Shares 7,481 Est. Cost $54.49 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $568 Shares 12,736 Est. Cost $27.89 Unrealized +30.8%
ABBV ABBVIE INC 0.1%
Value ($000) $562 Shares 8,622 Est. Cost $28.28 Unrealized +53.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $554 Shares 4,596 Est. Cost $87.82 Unrealized +12.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $542 Shares 1,132 Est. Cost $253.56 Unrealized +80.3%
WMT WAL MART STORES INC 0.1%
Value ($000) $542 Shares 7,524 Est. Cost $20.06 Unrealized -1.4%
VGSH VANGUARD SHORT-TERM GOV BF 0.1%
Value ($000) $542 Shares 8,920 Est. Cost $60.87 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $522 Shares 6,602 Est. Cost $33.62 Unrealized +1.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $514 Shares 10,235 Est. Cost $24.99 Unrealized +22.4%
ATHENAHEALTH INC 0.0%
Value ($000) $470 Shares 4,175 Est. Cost $132.95 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $461 Shares 2,807 Est. Cost $114.37 Unrealized +11.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $445 Shares 5,485 Est. Cost $80.77 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $441 Shares 1,845 Est. Cost $239.02 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $414 Shares 8,775 Est. Cost $35.50 Unrealized +4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $410 Shares 7,152 Est. Cost $46.09 Unrealized -1.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $369 Shares 4,753 Est. Cost $46.38 Unrealized +10.5%
GLW CORNING INC 0.0%
Value ($000) $351 Shares 13,014 Est. Cost $13.82 Unrealized +51.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $336 Shares 10,151 Est. Cost $21.13 Unrealized 0.0%
BP BP PLC SPONS ADR 0.0%
Value ($000) $329 Shares 9,536 Est. Cost $37.33 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $312 Shares 4,226 Est. Cost $43.60 Unrealized +38.1%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $297 Shares 15,022 Est. Cost $31.76 Unrealized -26.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $291 Shares 938 Est. Cost $82.62 Unrealized +12.5%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $291 Shares 3,650 Est. Cost $79.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $280 Shares 4,690 Est. Cost $41.21 Unrealized +21.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $278 Shares 4,747 Est. Cost $41.26 Unrealized +37.5%
KELLOGG CO 0.0%
Value ($000) $273 Shares 3,754 Est. Cost $41.75 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 4,445 Est. Cost $30.87 Unrealized +12.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $263 Shares 7,368 Est. Cost $16.49 Unrealized +30.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $262 Shares 1,905 Est. Cost $115.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $255 Shares 5,608 Est. Cost $31.36 Unrealized +19.8%
BEMIS INC 0.0%
Value ($000) $254 Shares 5,200 Est. Cost $47.88 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $249 Shares 5,100 Est. Cost $49.41 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $249 Shares 1,985 Est. Cost $111.04 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $247 Shares 1,317 Est. Cost $150.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $240 Shares 5,220 Est. Cost $33.77 Unrealized +1.9%
DY DYCOM INDUSTRIES, INC 0.0%
Value ($000) $236 Shares 2,537 Est. Cost $84.87 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $232 Shares 2,978 Est. Cost $49.35 Unrealized +58.7%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $230 Shares 3,615 Est. Cost $57.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $228 Shares 8,246 Est. Cost $28.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $222 Shares 2,758 Est. Cost $62.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $221 Shares 1,973 Est. Cost $75.16 Unrealized +30.1%
TGT TARGET CORP 0.0%
Value ($000) $220 Shares 3,986 Est. Cost $52.29 Unrealized -8.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $220 Shares 705 Est. Cost $302.13 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $220 Shares 2,851 Est. Cost $54.33 Unrealized +14.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $206 Shares 2,260 Est. Cost $99.69 Unrealized
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $204 Shares 1,765 Est. Cost $116.11 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $201 Shares 17,239 Est. Cost $8.54 Unrealized -8.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $195 Shares 19,066 Est. Cost $10.23 Unrealized
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value ($000) $175 Shares 12,758 Est. Cost $13.95 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $107 Shares 11,385 Est. Cost $9.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $98 Shares 14,206 Est. Cost $6.90 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $75 Shares 18,175 Est. Cost $3.74 Unrealized