NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Location: Boston, MA

CIK: 0001082215 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.13B (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 3.9%
Value $43.64M Shares 283,172 Est. Cost $26.20 Unrealized +38.0%
V VISA INC CL A 3.8%
Value $42.66M Shares 405,366 Est. Cost $55.99 Unrealized +71.0%
META FACEBOOK INC-A 3.2%
Value $35.99M Shares 210,639 Est. Cost $65.35 Unrealized +153.6%
AMZN AMAZON.COM INC 3.0%
Value $33.96M Shares 35,323 Est. Cost $39.44 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 2.9%
Value $32.88M Shares 252,881 Est. Cost $63.01 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value $32.06M Shares 174,894 Est. Cost $154.37 Unrealized +14.5%
GOOGL ALPHABET INC CL A 2.8%
Value $31.96M Shares 32,825 Est. Cost $36.98 Unrealized +27.3%
UNP UNION PAC CORP 2.8%
Value $31.25M Shares 269,444 Est. Cost $66.58 Unrealized +33.8%
MMM 3M CO 2.7%
Value $30.01M Shares 142,966 Est. Cost $68.00 Unrealized +91.0%
DIS DISNEY WALT CO NEW 2.6%
Value $29.81M Shares 302,405 Est. Cost $56.11 Unrealized +72.8%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value $27.93M Shares 197,070 Est. Cost $57.42 Unrealized +81.7%
CVS CVS HEALTH CORP 2.1%
Value $23.78M Shares 292,459 Est. Cost $41.98 Unrealized +44.9%
AMT AMERICAN TOWER CORP REIT 2.0%
Value $22.89M Shares 167,504 Est. Cost $60.46 Unrealized +85.8%
BLACKROCK INC CL A 2.0%
Value $22.19M Shares 49,624 Est. Cost $366.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $21.9M Shares 115,737 Est. Cost $143.34 Unrealized +23.5%
VCSH VANGUARD SHORT TERM CORP BOND 1.7%
Value $19.56M Shares 244,087 Est. Cost $79.39 Unrealized
CELGENE CORP 1.7%
Value $19.36M Shares 132,757 Est. Cost $120.65 Unrealized
XOM EXXONMOBIL CORP 1.7%
Value $19.22M Shares 234,476 Est. Cost $53.85 Unrealized +0.9%
CVX CHEVRON CORPORATION 1.7%
Value $18.81M Shares 160,085 Est. Cost $70.38 Unrealized +8.3%
MCD MCDONALDS CORP 1.7%
Value $18.7M Shares 119,334 Est. Cost $74.36 Unrealized +73.0%
VNQ VANGUARD REIT ETF 1.6%
Value $18.58M Shares 223,630 Est. Cost $72.72 Unrealized
DHR DANAHER CORP 1.6%
Value $18.47M Shares 215,282 Est. Cost $38.47 Unrealized +84.8%
COST COSTCO WHOLESALE CORP 1.6%
Value $18.35M Shares 111,697 Est. Cost $114.17 Unrealized +22.7%
JPM JP MORGAN CHASE & CO 1.6%
Value $18.01M Shares 188,528 Est. Cost $61.62 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $17.4M Shares 272,916 Est. Cost $41.52 Unrealized +3.8%
GENERAL ELECTRIC CORP 1.5%
Value $17.23M Shares 712,614 Est. Cost $26.49 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $17.07M Shares 187,657 Est. Cost $58.27 Unrealized +25.3%
LOW LOWES COS INC 1.4%
Value $15.87M Shares 198,543 Est. Cost $39.34 Unrealized +66.9%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $15.58M Shares 65,690 Est. Cost $134.43 Unrealized +39.9%
VEA VANGUARD FTSE DEVELOPED MARKET 1.3%
Value $14.6M Shares 336,278 Est. Cost $37.45 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value $14.12M Shares 202,430 Est. Cost $54.29 Unrealized -4.5%
MSFT MICROSOFT CORP 1.3%
Value $14.12M Shares 189,558 Est. Cost $48.60 Unrealized +37.2%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value $13.91M Shares 285,620 Est. Cost $44.71 Unrealized +7.0%
USB US BANCORP NEW 1.2%
Value $13.64M Shares 254,575 Est. Cost $22.45 Unrealized +68.2%
CLX CLOROX COMPANY 1.2%
Value $13.46M Shares 102,004 Est. Cost $71.37 Unrealized +47.9%
PEP PEPSICO INC 1.2%
Value $13.45M Shares 120,661 Est. Cost $56.81 Unrealized +57.4%
FRCB FIRST REPUBLIC BANK 1.2%
Value $13.16M Shares 125,993 Est. Cost $59.86 Unrealized +59.8%
VWO VANGUARD FTSE EMERGING MARKETS 1.2%
Value $13.04M Shares 299,301 Est. Cost $38.49 Unrealized
NKE NIKE INC-CLASS B 1.1%
Value $12.85M Shares 247,912 Est. Cost $41.67 Unrealized +20.9%
UNITED TECHNOLOGIES CORP 1.1%
Value $12.78M Shares 110,126 Est. Cost $106.70 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value $11.25M Shares 11,729 Est. Cost $36.05 Unrealized +28.2%
SBUX STARBUCKS CORP 0.9%
Value $10.25M Shares 190,898 Est. Cost $45.38 Unrealized +1.8%
UPS UNITED PARCEL SERVICE CL B 0.9%
Value $10.09M Shares 83,988 Est. Cost $57.39 Unrealized +44.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.9%
Value $9.813M Shares 186,164 Est. Cost $45.01 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $8.988M Shares 162,973 Est. Cost $28.92 Unrealized +45.7%
ALLERGAN PLC 0.8%
Value $8.953M Shares 43,683 Est. Cost $238.01 Unrealized
PIONEER NATURAL RESOURCES CO 0.8%
Value $8.924M Shares 60,487 Est. Cost $162.53 Unrealized
WY WEYERHAEUSER CO REIT 0.7%
Value $8.457M Shares 248,513 Est. Cost $18.94 Unrealized +24.9%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $7.682M Shares 112,184 Est. Cost $57.69 Unrealized
ACN ACCENTURE PLC CL A 0.7%
Value $7.496M Shares 55,497 Est. Cost $102.16 Unrealized +12.3%
ABT ABBOTT LABS 0.6%
Value $7.264M Shares 136,137 Est. Cost $33.74 Unrealized +28.5%
BOSTON PRIVATE FINANCIAL HOLDI 0.6%
Value $6.806M Shares 411,249 Est. Cost $11.70 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $6.202M Shares 152,532 Est. Cost $26.94 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $6.162M Shares 84,590 Est. Cost $44.99 Unrealized +31.6%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $6.159M Shares 43,580 Est. Cost $104.49 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.5%
Value $5.988M Shares 133,624 Est. Cost $38.52 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value $5.696M Shares 62,837 Est. Cost $47.69 Unrealized +26.8%
NVS NOVARTIS AG SPONS ADR 0.5%
Value $5.452M Shares 63,502 Est. Cost $71.15 Unrealized
PFE PFIZER INC 0.5%
Value $5.414M Shares 151,665 Est. Cost $17.15 Unrealized +29.7%
NVDA NVIDIA CORP 0.5%
Value $5.38M Shares 30,094 Est. Cost $3.43 Unrealized +19.8%
VO VANGUARD IND FD MID-CAP 0.5%
Value $5.348M Shares 36,382 Est. Cost $107.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $5.308M Shares 54,187 Est. Cost $74.30 Unrealized -4.2%
BAC BANK OF AMERICA CORP 0.4%
Value $4.734M Shares 186,817 Est. Cost $16.15 Unrealized +23.6%
DY DYCOM INDUSTRIES, INC 0.4%
Value $4.655M Shares 54,198 Est. Cost $91.89 Unrealized -8.3%
CHD CHURCH & DWIGHT INC 0.4%
Value $4.62M Shares 95,355 Est. Cost $42.26 Unrealized +8.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value $3.954M Shares 17,135 Est. Cost $206.64 Unrealized
EATON VANCE CORP 0.3%
Value $3.854M Shares 78,070 Est. Cost $37.59 Unrealized
MA MASTERCARD INC CL A 0.3%
Value $3.028M Shares 21,446 Est. Cost $71.89 Unrealized +75.8%
CMCSA COMCAST CORP-CL A 0.3%
Value $2.851M Shares 74,078 Est. Cost $25.15 Unrealized +27.3%
BLACKSTONE GROUP LP 0.2%
Value $2.7M Shares 80,901 Est. Cost $30.98 Unrealized
INTC INTEL CORP 0.2%
Value $2.66M Shares 69,855 Est. Cost $18.93 Unrealized +56.3%
HD HOME DEPOT INC 0.2%
Value $2.652M Shares 16,216 Est. Cost $57.47 Unrealized +117.8%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value $2.611M Shares 48,092 Est. Cost $27.85 Unrealized +24.8%
EOG EOG RES INC 0.2%
Value $2.608M Shares 26,957 Est. Cost $64.94 Unrealized +3.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.594M Shares 17,152 Est. Cost $112.47 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.396M Shares 2,291 Est. Cost $66.56 Unrealized +63.7%
MRK MERCK & CO INC 0.2%
Value $2.236M Shares 34,922 Est. Cost $36.88 Unrealized +26.6%
CAT CATERPILLAR INC 0.2%
Value $2.132M Shares 17,093 Est. Cost $62.14 Unrealized +54.5%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value $2.095M Shares 20,815 Est. Cost $80.61 Unrealized
KO COCA COLA CO 0.2%
Value $1.925M Shares 42,765 Est. Cost $27.90 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.9M Shares 38,391 Est. Cost $28.06 Unrealized +7.7%
W WAYFAIR INC 0.2%
Value $1.748M Shares 25,938 Est. Cost $41.52 Unrealized +78.8%
EMR EMERSON ELEC CO 0.2%
Value $1.735M Shares 27,612 Est. Cost $40.18 Unrealized +22.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $1.585M Shares 16,720 Est. Cost $90.84 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $1.438M Shares 23,730 Est. Cost $63.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.363M Shares 17,646 Est. Cost $76.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.34M Shares 12,259 Est. Cost $76.76 Unrealized +16.7%
DOWDUPONT INC 0.1%
Value $1.298M Shares 18,743 Est. Cost $69.25 Unrealized
DE DEERE & CO 0.1%
Value $1.269M Shares 10,104 Est. Cost $68.24 Unrealized +59.1%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value $1.261M Shares 25,492 Est. Cost $49.21 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $1.238M Shares 36,826 Est. Cost $18.49 Unrealized +33.6%
T AT&T INC 0.1%
Value $1.185M Shares 30,261 Est. Cost $12.51 Unrealized +24.8%
UNILEVER NV NY SHARES 0.1%
Value $1.094M Shares 18,522 Est. Cost $39.73 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.087M Shares 12,709 Est. Cost $44.56 Unrealized +61.9%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $1.015M Shares 2,835 Est. Cost $97.24 Unrealized +9.5%
SYY SYSCO CORP 0.1%
Value $975K Shares 18,064 Est. Cost $27.33 Unrealized +53.0%
CB CHUBB LTD 0.1%
Value $967K Shares 6,783 Est. Cost $96.42 Unrealized +29.5%
ABBV ABBVIE INC 0.1%
Value $893K Shares 10,054 Est. Cost $32.43 Unrealized +65.5%
EXPRESS SCRIPTS HLDG 0.1%
Value $848K Shares 13,396 Est. Cost $61.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value $843K Shares 16,284 Est. Cost $32.50 Unrealized +25.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $821K Shares 7,398 Est. Cost $50.51 Unrealized +49.0%
BA BOEING CO 0.1%
Value $817K Shares 3,215 Est. Cost $135.00 Unrealized +63.3%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value $786K Shares 5,420 Est. Cost $106.67 Unrealized -9.2%
NEE NEXTERA ENERGY INC 0.1%
Value $692K Shares 4,720 Est. Cost $16.13 Unrealized +84.3%
AMGN AMGEN INC 0.1%
Value $678K Shares 3,635 Est. Cost $120.10 Unrealized +14.5%
BDX BECTON DICKINSON 0.1%
Value $652K Shares 3,329 Est. Cost $144.69 Unrealized +18.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $622K Shares 993 Est. Cost $253.56 Unrealized +136.8%
ORCL ORACLE CORPORATION 0.1%
Value $590K Shares 12,207 Est. Cost $27.89 Unrealized +57.5%
WMT WAL MART STORES INC 0.1%
Value $580K Shares 7,424 Est. Cost $20.06 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $572K Shares 4,000 Est. Cost $110.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $563K Shares 4,596 Est. Cost $87.82 Unrealized +18.4%
IDXX IDEXX LABS INC 0.0%
Value $561K Shares 3,605 Est. Cost $54.76 Unrealized +188.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $555K Shares 4,713 Est. Cost $68.20 Unrealized +33.4%
VGSH VANGUARD SHORT-TERM GOV BF 0.0%
Value $542K Shares 8,920 Est. Cost $60.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $528K Shares 10,553 Est. Cost $42.32 Unrealized -18.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $516K Shares 7,261 Est. Cost $54.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $511K Shares 6,571 Est. Cost $65.03 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $509K Shares 6,282 Est. Cost $41.08 Unrealized +36.2%
SF STIFEL FINL CORP 0.0%
Value $489K Shares 9,148 Est. Cost $24.99 Unrealized +15.2%
BP BP PLC SPONS ADR 0.0%
Value $480K Shares 12,479 Est. Cost $37.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $465K Shares 8,775 Est. Cost $35.50 Unrealized +17.8%
ATHENAHEALTH INC 0.0%
Value $447K Shares 3,596 Est. Cost $132.85 Unrealized
NUE NUCOR CORP 0.0%
Value $431K Shares 7,690 Est. Cost $43.47 Unrealized +8.1%
TJX TJX COS INC 0.0%
Value $403K Shares 5,466 Est. Cost $33.62 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $390K Shares 6,067 Est. Cost $57.08 Unrealized -14.4%
GLW CORNING INC 0.0%
Value $389K Shares 13,014 Est. Cost $13.82 Unrealized +70.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $382K Shares 4,605 Est. Cost $46.39 Unrealized +49.6%
D DOMINION ENERGY INC 0.0%
Value $352K Shares 4,577 Est. Cost $46.67 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value $336K Shares 2,609 Est. Cost $113.15 Unrealized +6.1%
RAYTHEON COMPANY 0.0%
Value $334K Shares 1,792 Est. Cost $161.64 Unrealized
VFC V.F. CORP 0.0%
Value $331K Shares 5,212 Est. Cost $49.77 Unrealized +15.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $317K Shares 1,608 Est. Cost $159.81 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $317K Shares 2,177 Est. Cost $145.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $309K Shares 2,088 Est. Cost $118.86 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value $291K Shares 3,650 Est. Cost $79.40 Unrealized
FTV FORTIVE CORP 0.0%
Value $291K Shares 4,111 Est. Cost $31.05 Unrealized +29.5%
TSLA TESLA INC 0.0%
Value $289K Shares 848 Est. Cost $22.33 Unrealized +3.3%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $287K Shares 7,368 Est. Cost $16.49 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value $265K Shares 2,339 Est. Cost $74.45 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $253K Shares 1,915 Est. Cost $75.16 Unrealized +36.7%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $251K Shares 5,100 Est. Cost $49.41 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $245K Shares 2,985 Est. Cost $80.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $240K Shares 23,030 Est. Cost $10.21 Unrealized
DCI DONALDSON INC 0.0%
Value $238K Shares 5,181 Est. Cost $31.36 Unrealized +29.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $226K Shares 2,260 Est. Cost $99.69 Unrealized
WAB WABTEC CORP 0.0%
Value $226K Shares 2,978 Est. Cost $53.08 Unrealized +37.9%
KELLOGG CO 0.0%
Value $225K Shares 3,614 Est. Cost $41.75 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $222K Shares 5,220 Est. Cost $33.77 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $215K Shares 8,246 Est. Cost $28.74 Unrealized
ASML ASML HOLDING N.V. ADR 0.0%
Value $209K Shares 1,218 Est. Cost $171.59 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $208K Shares 3,729 Est. Cost $25.39 Unrealized +5.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $205K Shares 1,582 Est. Cost $129.58 Unrealized
XYZ SQUARE INC 0.0%
Value $205K Shares 7,110 Est. Cost $26.18 Unrealized 0.0%
DEO DIAGEO PLC SPONS ADR 0.0%
Value $204K Shares 1,545 Est. Cost $132.04 Unrealized
NUVEEN QUALITY MUNICIPAL INCOM 0.0%
Value $181K Shares 12,758 Est. Cost $13.95 Unrealized
F FORD MOTOR CO DEL 0.0%
Value $179K Shares 14,965 Est. Cost $8.54 Unrealized -15.1%
DRIVE SHACK INC 0.0%
Value $167K Shares 46,345 Est. Cost $3.38 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value $113K Shares 11,385 Est. Cost $9.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $108K Shares 17,241 Est. Cost $6.80 Unrealized