NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,129,530 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 3.9%
Value ($000) $43,642 Shares 283,172 Est. Cost $26.20 Unrealized +38.0%
V VISA INC CL A 3.8%
Value ($000) $42,661 Shares 405,366 Est. Cost $55.99 Unrealized +71.0%
META FACEBOOK INC-A 3.2%
Value ($000) $35,992 Shares 210,639 Est. Cost $65.35 Unrealized +153.6%
AMZN AMAZON.COM INC 3.0%
Value ($000) $33,958 Shares 35,323 Est. Cost $39.44 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $32,877 Shares 252,881 Est. Cost $63.01 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value ($000) $32,062 Shares 174,894 Est. Cost $154.37 Unrealized +14.5%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $31,962 Shares 32,825 Est. Cost $36.98 Unrealized +27.3%
UNP UNION PAC CORP 2.8%
Value ($000) $31,247 Shares 269,444 Est. Cost $66.58 Unrealized +33.8%
MMM 3M CO 2.7%
Value ($000) $30,009 Shares 142,966 Est. Cost $68.00 Unrealized +91.0%
DIS DISNEY WALT CO NEW 2.6%
Value ($000) $29,808 Shares 302,405 Est. Cost $56.11 Unrealized +72.8%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $27,933 Shares 197,070 Est. Cost $57.42 Unrealized +81.7%
CVS CVS HEALTH CORP 2.1%
Value ($000) $23,783 Shares 292,459 Est. Cost $41.98 Unrealized +44.9%
AMT AMERICAN TOWER CORP REIT 2.0%
Value ($000) $22,894 Shares 167,504 Est. Cost $60.46 Unrealized +85.8%
BLACKROCK INC CL A 2.0%
Value ($000) $22,186 Shares 49,624 Est. Cost $366.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $21,897 Shares 115,737 Est. Cost $143.34 Unrealized +23.5%
VCSH VANGUARD SHORT TERM CORP BOND 1.7%
Value ($000) $19,559 Shares 244,087 Est. Cost $79.39 Unrealized
CELGENE CORP 1.7%
Value ($000) $19,359 Shares 132,757 Est. Cost $120.65 Unrealized
XOM EXXONMOBIL CORP 1.7%
Value ($000) $19,222 Shares 234,476 Est. Cost $53.85 Unrealized +0.9%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $18,810 Shares 160,085 Est. Cost $70.38 Unrealized +8.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $18,697 Shares 119,334 Est. Cost $74.36 Unrealized +73.0%
VNQ VANGUARD REIT ETF 1.6%
Value ($000) $18,581 Shares 223,630 Est. Cost $72.72 Unrealized
DHR DANAHER CORP 1.6%
Value ($000) $18,467 Shares 215,282 Est. Cost $38.47 Unrealized +84.8%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $18,351 Shares 111,697 Est. Cost $114.17 Unrealized +22.7%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $18,006 Shares 188,528 Est. Cost $61.62 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $17,396 Shares 272,916 Est. Cost $41.52 Unrealized +3.8%
GENERAL ELECTRIC CORP 1.5%
Value ($000) $17,231 Shares 712,614 Est. Cost $26.49 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $17,073 Shares 187,657 Est. Cost $58.27 Unrealized +25.3%
LOW LOWES COS INC 1.4%
Value ($000) $15,872 Shares 198,543 Est. Cost $39.34 Unrealized +66.9%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $15,581 Shares 65,690 Est. Cost $134.43 Unrealized +39.9%
VEA VANGUARD FTSE DEVELOPED MARKET 1.3%
Value ($000) $14,598 Shares 336,278 Est. Cost $37.45 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $14,122 Shares 202,430 Est. Cost $54.29 Unrealized -4.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $14,120 Shares 189,558 Est. Cost $48.60 Unrealized +37.2%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $13,915 Shares 285,620 Est. Cost $44.71 Unrealized +7.0%
USB US BANCORP NEW 1.2%
Value ($000) $13,643 Shares 254,575 Est. Cost $22.45 Unrealized +68.2%
CLX CLOROX COMPANY 1.2%
Value ($000) $13,455 Shares 102,004 Est. Cost $71.37 Unrealized +47.9%
PEP PEPSICO INC 1.2%
Value ($000) $13,445 Shares 120,661 Est. Cost $56.81 Unrealized +57.4%
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $13,161 Shares 125,993 Est. Cost $59.86 Unrealized +59.8%
VWO VANGUARD FTSE EMERGING MARKETS 1.2%
Value ($000) $13,041 Shares 299,301 Est. Cost $38.49 Unrealized
NKE NIKE INC-CLASS B 1.1%
Value ($000) $12,854 Shares 247,912 Est. Cost $41.67 Unrealized +20.9%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $12,783 Shares 110,126 Est. Cost $106.70 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value ($000) $11,249 Shares 11,729 Est. Cost $36.05 Unrealized +28.2%
SBUX STARBUCKS CORP 0.9%
Value ($000) $10,253 Shares 190,898 Est. Cost $45.38 Unrealized +1.8%
UPS UNITED PARCEL SERVICE CL B 0.9%
Value ($000) $10,086 Shares 83,988 Est. Cost $57.39 Unrealized +44.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.9%
Value ($000) $9,813 Shares 186,164 Est. Cost $45.01 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $8,988 Shares 162,973 Est. Cost $28.92 Unrealized +45.7%
ALLERGAN PLC 0.8%
Value ($000) $8,953 Shares 43,683 Est. Cost $238.01 Unrealized
PIONEER NATURAL RESOURCES CO 0.8%
Value ($000) $8,924 Shares 60,487 Est. Cost $162.53 Unrealized
WY WEYERHAEUSER CO REIT 0.7%
Value ($000) $8,457 Shares 248,513 Est. Cost $18.94 Unrealized +24.9%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $7,682 Shares 112,184 Est. Cost $57.69 Unrealized
ACN ACCENTURE PLC CL A 0.7%
Value ($000) $7,496 Shares 55,497 Est. Cost $102.16 Unrealized +12.3%
ABT ABBOTT LABS 0.6%
Value ($000) $7,264 Shares 136,137 Est. Cost $33.74 Unrealized +28.5%
BOSTON PRIVATE FINANCIAL HOLDI 0.6%
Value ($000) $6,806 Shares 411,249 Est. Cost $11.70 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $6,202 Shares 152,532 Est. Cost $26.94 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $6,162 Shares 84,590 Est. Cost $44.99 Unrealized +31.6%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $6,159 Shares 43,580 Est. Cost $104.49 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value ($000) $5,988 Shares 133,624 Est. Cost $38.52 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $5,696 Shares 62,837 Est. Cost $47.69 Unrealized +26.8%
NVS NOVARTIS AG SPONS ADR 0.5%
Value ($000) $5,452 Shares 63,502 Est. Cost $71.15 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,414 Shares 151,665 Est. Cost $17.15 Unrealized +29.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,380 Shares 30,094 Est. Cost $3.43 Unrealized +19.8%
VO VANGUARD IND FD MID-CAP 0.5%
Value ($000) $5,348 Shares 36,382 Est. Cost $107.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $5,308 Shares 54,187 Est. Cost $74.30 Unrealized -4.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,734 Shares 186,817 Est. Cost $16.15 Unrealized +23.6%
DY DYCOM INDUSTRIES, INC 0.4%
Value ($000) $4,655 Shares 54,198 Est. Cost $91.89 Unrealized -8.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,620 Shares 95,355 Est. Cost $42.26 Unrealized +8.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,954 Shares 17,135 Est. Cost $206.64 Unrealized
EATON VANCE CORP 0.3%
Value ($000) $3,854 Shares 78,070 Est. Cost $37.59 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,028 Shares 21,446 Est. Cost $71.89 Unrealized +75.8%
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $2,851 Shares 74,078 Est. Cost $25.15 Unrealized +27.3%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,700 Shares 80,901 Est. Cost $30.98 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,660 Shares 69,855 Est. Cost $18.93 Unrealized +56.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,652 Shares 16,216 Est. Cost $57.47 Unrealized +117.8%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value ($000) $2,611 Shares 48,092 Est. Cost $27.85 Unrealized +24.8%
EOG EOG RES INC 0.2%
Value ($000) $2,608 Shares 26,957 Est. Cost $64.94 Unrealized +3.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,594 Shares 17,152 Est. Cost $112.47 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,396 Shares 2,291 Est. Cost $66.56 Unrealized +63.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,236 Shares 34,922 Est. Cost $36.88 Unrealized +26.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,132 Shares 17,093 Est. Cost $62.14 Unrealized +54.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $2,095 Shares 20,815 Est. Cost $80.61 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,925 Shares 42,765 Est. Cost $27.90 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,900 Shares 38,391 Est. Cost $28.06 Unrealized +7.7%
W WAYFAIR INC 0.2%
Value ($000) $1,748 Shares 25,938 Est. Cost $41.52 Unrealized +78.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,735 Shares 27,612 Est. Cost $40.18 Unrealized +22.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $1,585 Shares 16,720 Est. Cost $90.84 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $1,438 Shares 23,730 Est. Cost $63.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,363 Shares 17,646 Est. Cost $76.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,340 Shares 12,259 Est. Cost $76.76 Unrealized +16.7%
DOWDUPONT INC 0.1%
Value ($000) $1,298 Shares 18,743 Est. Cost $69.25 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,269 Shares 10,104 Est. Cost $68.24 Unrealized +59.1%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,261 Shares 25,492 Est. Cost $49.21 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,238 Shares 36,826 Est. Cost $18.49 Unrealized +33.6%
T AT&T INC 0.1%
Value ($000) $1,185 Shares 30,261 Est. Cost $12.51 Unrealized +24.8%
UNILEVER NV NY SHARES 0.1%
Value ($000) $1,094 Shares 18,522 Est. Cost $39.73 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,087 Shares 12,709 Est. Cost $44.56 Unrealized +61.9%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,015 Shares 2,835 Est. Cost $97.24 Unrealized +9.5%
SYY SYSCO CORP 0.1%
Value ($000) $975 Shares 18,064 Est. Cost $27.33 Unrealized +53.0%
CB CHUBB LTD 0.1%
Value ($000) $967 Shares 6,783 Est. Cost $96.42 Unrealized +29.5%
ABBV ABBVIE INC 0.1%
Value ($000) $893 Shares 10,054 Est. Cost $32.43 Unrealized +65.5%
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $848 Shares 13,396 Est. Cost $61.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $843 Shares 16,284 Est. Cost $32.50 Unrealized +25.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $821 Shares 7,398 Est. Cost $50.51 Unrealized +49.0%
BA BOEING CO 0.1%
Value ($000) $817 Shares 3,215 Est. Cost $135.00 Unrealized +63.3%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $786 Shares 5,420 Est. Cost $106.67 Unrealized -9.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $692 Shares 4,720 Est. Cost $16.13 Unrealized +84.3%
AMGN AMGEN INC 0.1%
Value ($000) $678 Shares 3,635 Est. Cost $120.10 Unrealized +14.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $652 Shares 3,329 Est. Cost $144.69 Unrealized +18.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $622 Shares 993 Est. Cost $253.56 Unrealized +136.8%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $590 Shares 12,207 Est. Cost $27.89 Unrealized +57.5%
WMT WAL MART STORES INC 0.1%
Value ($000) $580 Shares 7,424 Est. Cost $20.06 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $572 Shares 4,000 Est. Cost $110.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $563 Shares 4,596 Est. Cost $87.82 Unrealized +18.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $561 Shares 3,605 Est. Cost $54.76 Unrealized +188.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $555 Shares 4,713 Est. Cost $68.20 Unrealized +33.4%
VGSH VANGUARD SHORT-TERM GOV BF 0.0%
Value ($000) $542 Shares 8,920 Est. Cost $60.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $528 Shares 10,553 Est. Cost $42.32 Unrealized -18.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $516 Shares 7,261 Est. Cost $54.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $511 Shares 6,571 Est. Cost $65.03 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $509 Shares 6,282 Est. Cost $41.08 Unrealized +36.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $489 Shares 9,148 Est. Cost $24.99 Unrealized +15.2%
BP BP PLC SPONS ADR 0.0%
Value ($000) $480 Shares 12,479 Est. Cost $37.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $465 Shares 8,775 Est. Cost $35.50 Unrealized +17.8%
ATHENAHEALTH INC 0.0%
Value ($000) $447 Shares 3,596 Est. Cost $132.85 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $431 Shares 7,690 Est. Cost $43.47 Unrealized +8.1%
TJX TJX COS INC 0.0%
Value ($000) $403 Shares 5,466 Est. Cost $33.62 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $390 Shares 6,067 Est. Cost $57.08 Unrealized -14.4%
GLW CORNING INC 0.0%
Value ($000) $389 Shares 13,014 Est. Cost $13.82 Unrealized +70.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $382 Shares 4,605 Est. Cost $46.39 Unrealized +49.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $352 Shares 4,577 Est. Cost $46.67 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value ($000) $336 Shares 2,609 Est. Cost $113.15 Unrealized +6.1%
RAYTHEON COMPANY 0.0%
Value ($000) $334 Shares 1,792 Est. Cost $161.64 Unrealized
VFC V.F. CORP 0.0%
Value ($000) $331 Shares 5,212 Est. Cost $49.77 Unrealized +15.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $317 Shares 1,608 Est. Cost $159.81 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $317 Shares 2,177 Est. Cost $145.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $309 Shares 2,088 Est. Cost $118.86 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $291 Shares 3,650 Est. Cost $79.40 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $291 Shares 4,111 Est. Cost $31.05 Unrealized +29.5%
TSLA TESLA INC 0.0%
Value ($000) $289 Shares 848 Est. Cost $22.33 Unrealized +3.3%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $287 Shares 7,368 Est. Cost $16.49 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $265 Shares 2,339 Est. Cost $74.45 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $253 Shares 1,915 Est. Cost $75.16 Unrealized +36.7%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $251 Shares 5,100 Est. Cost $49.41 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $245 Shares 2,985 Est. Cost $80.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $240 Shares 23,030 Est. Cost $10.21 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $238 Shares 5,181 Est. Cost $31.36 Unrealized +29.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $226 Shares 2,260 Est. Cost $99.69 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $226 Shares 2,978 Est. Cost $53.08 Unrealized +37.9%
KELLOGG CO 0.0%
Value ($000) $225 Shares 3,614 Est. Cost $41.75 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 5,220 Est. Cost $33.77 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $215 Shares 8,246 Est. Cost $28.74 Unrealized
ASML ASML HOLDING N.V. ADR 0.0%
Value ($000) $209 Shares 1,218 Est. Cost $171.59 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $208 Shares 3,729 Est. Cost $25.39 Unrealized +5.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $205 Shares 1,582 Est. Cost $129.58 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $205 Shares 7,110 Est. Cost $26.18 Unrealized 0.0%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $204 Shares 1,545 Est. Cost $132.04 Unrealized
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value ($000) $181 Shares 12,758 Est. Cost $13.95 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $179 Shares 14,965 Est. Cost $8.54 Unrealized -15.1%
DRIVE SHACK INC 0.0%
Value ($000) $167 Shares 46,345 Est. Cost $3.38 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $113 Shares 11,385 Est. Cost $9.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $108 Shares 17,241 Est. Cost $6.80 Unrealized