NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $1,099,051 (100.0% shares, 0.0% debt)

Holdings (158)

AAPL APPLE INC 3.8%
Value ($000) $41,889 Shares 290,858 Est. Cost $26.20 Unrealized +30.9%
V VISA INC CL A 3.5%
Value ($000) $38,412 Shares 409,601 Est. Cost $55.99 Unrealized +56.2%
AMZN AMAZON.COM INC 3.1%
Value ($000) $34,495 Shares 35,635 Est. Cost $39.44 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $33,983 Shares 256,886 Est. Cost $63.01 Unrealized +59.3%
DIS DISNEY WALT CO NEW 3.0%
Value ($000) $32,846 Shares 309,143 Est. Cost $56.11 Unrealized +82.6%
META FACEBOOK INC-A 2.9%
Value ($000) $32,188 Shares 213,197 Est. Cost $65.35 Unrealized +126.0%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $30,653 Shares 32,972 Est. Cost $36.98 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value ($000) $30,453 Shares 179,802 Est. Cost $154.37 Unrealized +7.7%
UNP UNION PAC CORP 2.8%
Value ($000) $30,305 Shares 278,258 Est. Cost $66.58 Unrealized +35.3%
MMM 3M CO 2.7%
Value ($000) $30,068 Shares 144,428 Est. Cost $68.00 Unrealized +83.3%
HON HONEYWELL INTERNATIONAL INC 2.4%
Value ($000) $26,070 Shares 195,589 Est. Cost $57.42 Unrealized +72.0%
CVS CVS HEALTH CORP 2.2%
Value ($000) $23,828 Shares 296,146 Est. Cost $41.98 Unrealized +43.7%
AMT AMERICAN TOWER CORP REIT 2.0%
Value ($000) $22,276 Shares 168,351 Est. Cost $60.46 Unrealized +70.2%
GENERAL ELECTRIC CORP 2.0%
Value ($000) $22,097 Shares 818,113 Est. Cost $26.49 Unrealized
BLACKROCK INC CL A 1.8%
Value ($000) $20,026 Shares 47,408 Est. Cost $362.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $19,735 Shares 113,116 Est. Cost $142.55 Unrealized +15.1%
XOM EXXONMOBIL CORP 1.8%
Value ($000) $19,672 Shares 243,673 Est. Cost $53.85 Unrealized +3.0%
VCSH VANGUARD SHORT TERM CORP BOND 1.8%
Value ($000) $19,640 Shares 245,372 Est. Cost $79.39 Unrealized
VNQ VANGUARD REIT ETF 1.7%
Value ($000) $19,001 Shares 228,297 Est. Cost $72.72 Unrealized
MCD MCDONALDS CORP 1.7%
Value ($000) $18,612 Shares 121,521 Est. Cost $74.36 Unrealized +58.6%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $18,161 Shares 113,553 Est. Cost $114.17 Unrealized +32.2%
DHR DANAHER CORP 1.6%
Value ($000) $17,870 Shares 211,759 Est. Cost $37.93 Unrealized +89.3%
CVX CHEVRON CORPORATION 1.6%
Value ($000) $17,696 Shares 169,616 Est. Cost $70.38 Unrealized +4.0%
CELGENE CORP 1.6%
Value ($000) $17,174 Shares 132,240 Est. Cost $120.65 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $16,931 Shares 194,276 Est. Cost $58.27 Unrealized +20.4%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $16,417 Shares 179,619 Est. Cost $61.02 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $16,130 Shares 323,821 Est. Cost $44.71 Unrealized +18.0%
LOW LOWES COS INC 1.4%
Value ($000) $15,204 Shares 196,101 Est. Cost $39.01 Unrealized +78.7%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $14,875 Shares 266,956 Est. Cost $41.48 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $14,785 Shares 66,631 Est. Cost $134.43 Unrealized +37.3%
NKE NIKE INC-CLASS B 1.3%
Value ($000) $14,636 Shares 248,065 Est. Cost $41.67 Unrealized +15.8%
PEP PEPSICO INC 1.3%
Value ($000) $14,184 Shares 122,816 Est. Cost $56.81 Unrealized +55.2%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $14,168 Shares 215,191 Est. Cost $54.29 Unrealized +2.8%
VEA VANGUARD FTSE DEVELOPED MARKET 1.2%
Value ($000) $13,665 Shares 330,703 Est. Cost $37.35 Unrealized
USB US BANCORP NEW 1.2%
Value ($000) $13,322 Shares 256,588 Est. Cost $22.45 Unrealized +64.7%
CLX CLOROX COMPANY 1.2%
Value ($000) $13,300 Shares 99,821 Est. Cost $70.63 Unrealized +49.2%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $12,900 Shares 105,641 Est. Cost $106.30 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $12,438 Shares 180,441 Est. Cost $47.68 Unrealized +30.7%
FRCB FIRST REPUBLIC BANK 1.1%
Value ($000) $11,995 Shares 119,830 Est. Cost $58.02 Unrealized +56.6%
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value ($000) $11,893 Shares 291,273 Est. Cost $38.35 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value ($000) $11,521 Shares 12,678 Est. Cost $36.05 Unrealized +26.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $10,795 Shares 185,132 Est. Cost $45.35 Unrealized +10.7%
UPS UNITED PARCEL SERVICE CL B 0.9%
Value ($000) $10,304 Shares 93,170 Est. Cost $57.39 Unrealized +34.7%
PIONEER NATURAL RESOURCES CO 0.9%
Value ($000) $9,750 Shares 61,099 Est. Cost $162.53 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $9,725 Shares 175,508 Est. Cost $28.92 Unrealized +45.9%
WY WEYERHAEUSER CO REIT 0.9%
Value ($000) $9,406 Shares 280,771 Est. Cost $18.94 Unrealized +26.9%
ALLERGAN PLC 0.8%
Value ($000) $9,254 Shares 38,070 Est. Cost $242.88 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $9,202 Shares 183,920 Est. Cost $44.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $7,528 Shares 115,463 Est. Cost $57.69 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6,827 Shares 158,074 Est. Cost $26.94 Unrealized +36.1%
ABT ABBOTT LABS 0.6%
Value ($000) $6,550 Shares 134,749 Est. Cost $33.65 Unrealized +15.6%
BOSTON PRIVATE FINANCIAL HOLDI 0.6%
Value ($000) $6,336 Shares 412,779 Est. Cost $11.70 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,089 Shares 82,136 Est. Cost $44.56 Unrealized +36.1%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $5,934 Shares 47,982 Est. Cost $100.20 Unrealized +6.9%
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $5,705 Shares 137,825 Est. Cost $38.52 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $5,564 Shares 41,047 Est. Cost $102.22 Unrealized
NVS NOVARTIS AG SPONS ADR 0.5%
Value ($000) $5,330 Shares 63,852 Est. Cost $71.15 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $5,306 Shares 71,504 Est. Cost $47.69 Unrealized +8.8%
VO VANGUARD IND FD MID-CAP 0.5%
Value ($000) $5,082 Shares 35,657 Est. Cost $106.43 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,027 Shares 149,657 Est. Cost $17.08 Unrealized +26.4%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,770 Shares 91,948 Est. Cost $42.14 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,469 Shares 50,323 Est. Cost $74.55 Unrealized +0.7%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,403 Shares 181,476 Est. Cost $16.04 Unrealized +19.1%
EATON VANCE CORP 0.4%
Value ($000) $3,974 Shares 83,983 Est. Cost $37.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,223 Shares 14,513 Est. Cost $202.28 Unrealized
DY DYCOM INDUSTRIES, INC 0.3%
Value ($000) $3,129 Shares 34,953 Est. Cost $96.09 Unrealized +0.9%
BLACKSTONE GROUP LP 0.3%
Value ($000) $3,077 Shares 92,254 Est. Cost $30.98 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,042 Shares 21,040 Est. Cost $3.13 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $2,889 Shares 74,242 Est. Cost $25.15 Unrealized +26.9%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,603 Shares 21,433 Est. Cost $71.89 Unrealized +57.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,511 Shares 16,367 Est. Cost $57.47 Unrealized +116.6%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value ($000) $2,370 Shares 48,757 Est. Cost $27.85 Unrealized +20.2%
EOG EOG RES INC 0.2%
Value ($000) $2,242 Shares 24,768 Est. Cost $64.72 Unrealized +6.1%
INTC INTEL CORP 0.2%
Value ($000) $2,212 Shares 65,562 Est. Cost $18.23 Unrealized +62.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,175 Shares 15,200 Est. Cost $111.62 Unrealized +2.9%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,146 Shares 21,224 Est. Cost $80.61 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $2,116 Shares 27,529 Est. Cost $41.52 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,987 Shares 2,124 Est. Cost $63.22 Unrealized +52.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,925 Shares 17,913 Est. Cost $62.14 Unrealized +35.3%
KO COCA COLA CO 0.2%
Value ($000) $1,912 Shares 42,625 Est. Cost $27.90 Unrealized +20.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,863 Shares 29,072 Est. Cost $34.90 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,788 Shares 40,035 Est. Cost $28.06 Unrealized +5.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,653 Shares 27,722 Est. Cost $40.18 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,403 Shares 17,915 Est. Cost $76.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,293 Shares 10,459 Est. Cost $68.24 Unrealized +50.6%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,270 Shares 23,870 Est. Cost $63.43 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,265 Shares 25,695 Est. Cost $49.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,254 Shares 12,243 Est. Cost $76.76 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,165 Shares 16,454 Est. Cost $41.08 Unrealized +17.6%
CB CHUBB LTD 0.1%
Value ($000) $1,160 Shares 7,981 Est. Cost $96.42 Unrealized +25.3%
T AT&T INC 0.1%
Value ($000) $1,122 Shares 29,737 Est. Cost $12.45 Unrealized +27.9%
UNILEVER NV NY SHARES 0.1%
Value ($000) $1,082 Shares 19,583 Est. Cost $39.73 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $1,061 Shares 11,454 Est. Cost $89.02 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,046 Shares 12,709 Est. Cost $44.56 Unrealized +60.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,005 Shares 5,151 Est. Cost $144.69 Unrealized +11.0%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $994 Shares 6,461 Est. Cost $106.67 Unrealized -2.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $954 Shares 11,817 Est. Cost $55.00 Unrealized
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $947 Shares 8,650 Est. Cost $74.45 Unrealized +27.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $917 Shares 16,553 Est. Cost $32.50 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value ($000) $909 Shares 18,064 Est. Cost $27.33 Unrealized +56.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $846 Shares 7,205 Est. Cost $49.85 Unrealized +49.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $800 Shares 25,544 Est. Cost $15.75 Unrealized +59.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $774 Shares 2,205 Est. Cost $94.59 Unrealized +9.4%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $750 Shares 11,747 Est. Cost $61.74 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $699 Shares 5,411 Est. Cost $68.20 Unrealized +41.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $675 Shares 4,819 Est. Cost $16.13 Unrealized +70.7%
BA BOEING CO 0.1%
Value ($000) $638 Shares 3,225 Est. Cost $135.00 Unrealized +29.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $615 Shares 12,275 Est. Cost $27.89 Unrealized +43.8%
ABBV ABBVIE INC 0.1%
Value ($000) $610 Shares 8,412 Est. Cost $28.28 Unrealized +66.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $584 Shares 993 Est. Cost $253.56 Unrealized +116.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $582 Shares 3,605 Est. Cost $54.76 Unrealized +196.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $582 Shares 4,596 Est. Cost $87.82 Unrealized +16.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $569 Shares 7,513 Est. Cost $20.06 Unrealized +9.8%
VGSH VANGUARD SHORT-TERM GOV BF 0.0%
Value ($000) $542 Shares 8,920 Est. Cost $60.87 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $533 Shares 7,481 Est. Cost $54.49 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $500 Shares 3,555 Est. Cost $132.95 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $472 Shares 9,825 Est. Cost $34.79 Unrealized +36.2%
AMGN AMGEN INC 0.0%
Value ($000) $471 Shares 2,735 Est. Cost $114.37 Unrealized +9.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $471 Shares 10,235 Est. Cost $24.99 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $464 Shares 10,553 Est. Cost $42.32 Unrealized -16.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $448 Shares 8,775 Est. Cost $35.50 Unrealized +6.9%
VFC V.F. CORP 0.0%
Value ($000) $434 Shares 7,534 Est. Cost $49.77 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $425 Shares 7,093 Est. Cost $57.08 Unrealized -15.0%
TJX TJX COS INC 0.0%
Value ($000) $402 Shares 5,576 Est. Cost $33.62 Unrealized -0.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $394 Shares 4,857 Est. Cost $46.39 Unrealized +40.2%
GLW CORNING INC 0.0%
Value ($000) $391 Shares 13,014 Est. Cost $13.82 Unrealized +64.8%
UAA UNDER ARMOUR INC-CL A 0.0%
Value ($000) $358 Shares 16,438 Est. Cost $30.77 Unrealized -33.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $336 Shares 4,391 Est. Cost $46.38 Unrealized +15.9%
BP BP PLC SPONS ADR 0.0%
Value ($000) $330 Shares 9,536 Est. Cost $37.33 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $330 Shares 1,720 Est. Cost $159.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $313 Shares 2,222 Est. Cost $118.86 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $311 Shares 3,403 Est. Cost $53.08 Unrealized +49.2%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $291 Shares 3,650 Est. Cost $79.40 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $285 Shares 1,767 Est. Cost $161.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $271 Shares 4,690 Est. Cost $41.21 Unrealized +17.6%
ECL ECOLAB INC 0.0%
Value ($000) $271 Shares 2,043 Est. Cost $111.22 Unrealized +5.8%
KELLOGG CO 0.0%
Value ($000) $261 Shares 3,754 Est. Cost $41.75 Unrealized +17.7%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $256 Shares 9,446 Est. Cost $28.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $255 Shares 4,033 Est. Cost $30.87 Unrealized +23.1%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $253 Shares 7,368 Est. Cost $16.49 Unrealized +30.9%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $251 Shares 5,100 Est. Cost $49.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $245 Shares 2,758 Est. Cost $62.37 Unrealized +8.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $244 Shares 2,985 Est. Cost $80.77 Unrealized
BEMIS INC 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $47.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $240 Shares 1,973 Est. Cost $75.16 Unrealized +31.4%
DCI DONALDSON INC 0.0%
Value ($000) $236 Shares 5,181 Est. Cost $31.36 Unrealized +27.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $233 Shares 23,030 Est. Cost $10.21 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $233 Shares 2,260 Est. Cost $99.69 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value ($000) $228 Shares 3,615 Est. Cost $57.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $216 Shares 5,220 Est. Cost $33.77 Unrealized -1.6%
TSLA TESLA INC 0.0%
Value ($000) $214 Shares 593 Est. Cost $22.01 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $206 Shares 3,727 Est. Cost $46.09 Unrealized -4.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $203 Shares 4,119 Est. Cost $25.39 Unrealized 0.0%
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value ($000) $179 Shares 12,758 Est. Cost $13.95 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $173 Shares 15,439 Est. Cost $8.54 Unrealized -17.0%
DRIVE SHACK INC 0.0%
Value ($000) $146 Shares 46,345 Est. Cost $3.38 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $109 Shares 17,241 Est. Cost $6.80 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $108 Shares 11,385 Est. Cost $9.00 Unrealized