NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,131,164 (100.0% shares, 0.0% debt)

Holdings (152)

AMZN AMAZON.COM INC 4.5%
Value ($000) $50,699 Shares 35,029 Est. Cost $39.66 Unrealized +80.3%
V VISA INC CL A 4.1%
Value ($000) $46,029 Shares 384,791 Est. Cost $55.99 Unrealized +105.0%
AAPL APPLE INC 4.1%
Value ($000) $46,017 Shares 274,267 Est. Cost $26.20 Unrealized +54.2%
UNP UNION PACIFIC CORP 3.1%
Value ($000) $35,176 Shares 261,670 Est. Cost $66.58 Unrealized +69.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.1%
Value ($000) $34,574 Shares 173,322 Est. Cost $154.37 Unrealized +33.0%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $33,326 Shares 32,133 Est. Cost $36.98 Unrealized +48.8%
META FACEBOOK INC CL A 2.9%
Value ($000) $33,254 Shares 208,112 Est. Cost $65.35 Unrealized +172.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $31,642 Shares 246,910 Est. Cost $63.01 Unrealized +72.0%
MMM 3M CO 2.7%
Value ($000) $30,138 Shares 137,289 Est. Cost $68.00 Unrealized +120.8%
DIS DISNEY WALT CO 2.6%
Value ($000) $29,765 Shares 296,349 Est. Cost $56.11 Unrealized +79.9%
HON HONEYWELL INTL INC 2.5%
Value ($000) $27,987 Shares 193,667 Est. Cost $57.42 Unrealized +104.6%
BLACKROCK INC 2.4%
Value ($000) $27,268 Shares 50,336 Est. Cost $368.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $24,891 Shares 120,559 Est. Cost $144.97 Unrealized +41.8%
AMT AMERICAN TOWER CORP 2.1%
Value ($000) $23,798 Shares 163,740 Est. Cost $60.46 Unrealized +89.8%
DHR DANAHER CORP 2.0%
Value ($000) $22,155 Shares 226,283 Est. Cost $40.08 Unrealized +110.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $21,852 Shares 198,706 Est. Cost $62.76 Unrealized +45.7%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $19,778 Shares 104,963 Est. Cost $114.17 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $19,667 Shares 310,940 Est. Cost $42.16 Unrealized +14.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $19,463 Shares 213,244 Est. Cost $51.43 Unrealized +63.9%
CVX CHEVRON CORP 1.6%
Value ($000) $18,204 Shares 159,626 Est. Cost $70.57 Unrealized +20.5%
LOW LOWES COS INC 1.6%
Value ($000) $17,756 Shares 202,349 Est. Cost $39.85 Unrealized +105.5%
MCD MCDONALDS CORP 1.5%
Value ($000) $17,495 Shares 111,878 Est. Cost $74.36 Unrealized +83.8%
CVS CVS HEALTH CORP 1.5%
Value ($000) $16,894 Shares 271,569 Est. Cost $41.98 Unrealized +33.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $16,544 Shares 221,737 Est. Cost $53.85 Unrealized +3.5%
NKE NIKE INC CL B 1.4%
Value ($000) $16,245 Shares 244,502 Est. Cost $41.67 Unrealized +43.1%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $16,200 Shares 128,759 Est. Cost $109.69 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $15,973 Shares 63,420 Est. Cost $134.43 Unrealized +62.5%
VEA VANGUARD FTSE DEV MKT ETF 1.4%
Value ($000) $15,675 Shares 354,241 Est. Cost $37.81 Unrealized
VWO VANGUARD FTSE EMERG MKT ETF 1.3%
Value ($000) $15,121 Shares 321,852 Est. Cost $39.03 Unrealized
ACN ACCENTURE PLC CL A 1.3%
Value ($000) $15,116 Shares 98,478 Est. Cost $114.94 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $13,315 Shares 167,954 Est. Cost $58.27 Unrealized +16.5%
CLX CLOROX CO 1.1%
Value ($000) $12,929 Shares 97,127 Est. Cost $71.74 Unrealized +48.8%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $12,759 Shares 179,760 Est. Cost $44.71 Unrealized +52.3%
FRCB FIRST REPUBLIC BANK 1.1%
Value ($000) $12,695 Shares 137,080 Est. Cost $62.39 Unrealized +42.9%
USB US BANCORP DEL 1.1%
Value ($000) $12,511 Shares 247,736 Est. Cost $22.45 Unrealized +77.8%
PEP PEPSICO INC 1.1%
Value ($000) $12,477 Shares 114,310 Est. Cost $56.81 Unrealized +57.1%
CELGENE CORP 1.0%
Value ($000) $11,074 Shares 124,130 Est. Cost $119.10 Unrealized
GOOG ALPHABET INC CL C 1.0%
Value ($000) $11,062 Shares 10,721 Est. Cost $36.05 Unrealized +52.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $10,589 Shares 45,725 Est. Cost $4.02 Unrealized +44.6%
VEU VANGUARD ALL WORLD EX-US ETF 0.9%
Value ($000) $10,551 Shares 194,062 Est. Cost $45.39 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $10,225 Shares 176,621 Est. Cost $45.38 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $9,096 Shares 71,890 Est. Cost $76.72 Unrealized +27.0%
DY DYCOM INDUSTRIES INC 0.8%
Value ($000) $8,845 Shares 82,178 Est. Cost $95.36 Unrealized +19.0%
PIONEER NATURAL RESOURCES CO 0.8%
Value ($000) $8,757 Shares 50,977 Est. Cost $162.53 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $8,470 Shares 242,003 Est. Cost $18.94 Unrealized +36.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $8,105 Shares 135,267 Est. Cost $33.74 Unrealized +55.8%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $7,985 Shares 114,595 Est. Cost $57.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $7,673 Shares 22,707 Est. Cost $258.79 Unrealized +6.4%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $6,871 Shares 46,768 Est. Cost $107.43 Unrealized
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $6,602 Shares 61,148 Est. Cost $47.69 Unrealized +72.8%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $6,582 Shares 87,217 Est. Cost $72.72 Unrealized
EEM ISHARES MSCI EMERG MKT ETF 0.6%
Value ($000) $6,434 Shares 133,269 Est. Cost $38.52 Unrealized
VO VANGUARD MID CAP ETF 0.6%
Value ($000) $6,272 Shares 40,669 Est. Cost $112.24 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $6,230 Shares 59,525 Est. Cost $57.39 Unrealized +48.9%
BOSTON PRIVATE FINANCIAL HOLDI 0.5%
Value ($000) $6,161 Shares 409,339 Est. Cost $11.70 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,983 Shares 83,474 Est. Cost $44.99 Unrealized +32.8%
WFC WELLS FARGO CO 0.5%
Value ($000) $5,879 Shares 112,172 Est. Cost $28.92 Unrealized +65.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,700 Shares 13,807 Est. Cost $118.53 Unrealized +17.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,328 Shares 177,655 Est. Cost $16.15 Unrealized +61.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,236 Shares 80,832 Est. Cost $54.29 Unrealized +2.7%
PFE PFIZER INC 0.5%
Value ($000) $5,224 Shares 147,194 Est. Cost $17.15 Unrealized +41.3%
NVS NOVARTIS AG SP ADR 0.5%
Value ($000) $5,166 Shares 63,894 Est. Cost $71.15 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $4,702 Shares 44,662 Est. Cost $69.11 Unrealized +16.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $4,400 Shares 18,177 Est. Cost $208.81 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,239 Shares 84,169 Est. Cost $42.26 Unrealized +5.6%
EATON VANCE CORP NON VTG 0.4%
Value ($000) $4,105 Shares 73,746 Est. Cost $37.59 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,727 Shares 21,276 Est. Cost $71.89 Unrealized +127.7%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,367 Shares 80,679 Est. Cost $26.94 Unrealized +33.1%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,254 Shares 59,820 Est. Cost $31.73 Unrealized +47.6%
INTC INTEL CORP 0.3%
Value ($000) $3,118 Shares 59,867 Est. Cost $18.93 Unrealized +111.7%
BABA ALIBABA GROUP HOLDING LTD SP A 0.3%
Value ($000) $2,961 Shares 16,135 Est. Cost $175.55 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,919 Shares 16,376 Est. Cost $58.75 Unrealized +163.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,618 Shares 16,462 Est. Cost $112.47 Unrealized +20.7%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $2,608 Shares 76,324 Est. Cost $25.31 Unrealized +25.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,331 Shares 15,817 Est. Cost $62.14 Unrealized +114.1%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,254 Shares 70,543 Est. Cost $30.98 Unrealized
VIG VANGUARD DIV APPREC ETF 0.2%
Value ($000) $2,170 Shares 21,479 Est. Cost $93.18 Unrealized
CAMBRIDGE BANCORP 0.2%
Value ($000) $2,093 Shares 23,979 Est. Cost $79.82 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,904 Shares 141,243 Est. Cost $26.49 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,839 Shares 26,920 Est. Cost $40.18 Unrealized +46.8%
KO COCA-COLA CO 0.2%
Value ($000) $1,801 Shares 41,475 Est. Cost $27.90 Unrealized +25.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,783 Shares 32,736 Est. Cost $36.88 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,702 Shares 35,593 Est. Cost $28.06 Unrealized +17.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,475 Shares 34,388 Est. Cost $18.49 Unrealized +80.9%
ROYAL DUTCH SHELL PLC SP ADR A 0.1%
Value ($000) $1,468 Shares 22,999 Est. Cost $63.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,444 Shares 9,295 Est. Cost $68.24 Unrealized +111.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,442 Shares 12,708 Est. Cost $77.45 Unrealized +27.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,404 Shares 3,581 Est. Cost $102.91 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,364 Shares 8,349 Est. Cost $23.44 Unrealized +35.2%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,300 Shares 19,247 Est. Cost $44.10 Unrealized +90.5%
DOWDUPONT INC 0.1%
Value ($000) $1,123 Shares 17,625 Est. Cost $69.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,063 Shares 17,724 Est. Cost $27.33 Unrealized +80.2%
UNILEVER NV NY 0.1%
Value ($000) $1,044 Shares 18,522 Est. Cost $39.73 Unrealized
T AT&T INC 0.1%
Value ($000) $1,017 Shares 28,533 Est. Cost $12.51 Unrealized +26.4%
BA BOEING CO 0.1%
Value ($000) $1,000 Shares 3,051 Est. Cost $135.00 Unrealized +139.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $972 Shares 14,849 Est. Cost $76.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $966 Shares 10,853 Est. Cost $22.74 Unrealized +24.6%
ABBV ABBVIE INC 0.1%
Value ($000) $948 Shares 10,013 Est. Cost $32.43 Unrealized +142.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $941 Shares 12,159 Est. Cost $44.89 Unrealized +59.7%
CB CHUBB LIMITED 0.1%
Value ($000) $916 Shares 6,695 Est. Cost $97.92 Unrealized +28.9%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $829 Shares 12,000 Est. Cost $61.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $786 Shares 7,908 Est. Cost $51.78 Unrealized +32.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $688 Shares 4,486 Est. Cost $106.67 Unrealized +0.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $641 Shares 14,221 Est. Cost $32.50 Unrealized +26.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $625 Shares 3,267 Est. Cost $54.76 Unrealized +237.0%
AMGN AMGEN INC 0.1%
Value ($000) $620 Shares 3,635 Est. Cost $120.10 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $618 Shares 4,451 Est. Cost $87.82 Unrealized +33.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $548 Shares 4,000 Est. Cost $110.74 Unrealized +6.6%
ORCL ORACLE CORP 0.0%
Value ($000) $537 Shares 11,740 Est. Cost $27.89 Unrealized +58.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $532 Shares 925 Est. Cost $253.56 Unrealized +147.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $532 Shares 8,973 Est. Cost $42.32 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $524 Shares 6,536 Est. Cost $65.03 Unrealized +3.5%
BP BP PLC SP ADR 0.0%
Value ($000) $499 Shares 12,304 Est. Cost $37.60 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $477 Shares 6,283 Est. Cost $79.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $470 Shares 7,690 Est. Cost $43.47 Unrealized +28.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $460 Shares 4,178 Est. Cost $68.20 Unrealized +26.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $459 Shares 7,744 Est. Cost $25.71 Unrealized +47.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $452 Shares 8,775 Est. Cost $35.50 Unrealized +26.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $414 Shares 7,094 Est. Cost $54.49 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $408 Shares 2,851 Est. Cost $132.85 Unrealized
RAYTHEON CO 0.0%
Value ($000) $387 Shares 1,792 Est. Cost $161.64 Unrealized
VFC VF CORP 0.0%
Value ($000) $384 Shares 5,178 Est. Cost $49.77 Unrealized +45.3%
GLW CORNING INC 0.0%
Value ($000) $363 Shares 13,014 Est. Cost $13.82 Unrealized +79.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $348 Shares 4,620 Est. Cost $41.08 Unrealized +43.4%
POWERSHARES QQQ SER 1 0.0%
Value ($000) $346 Shares 2,159 Est. Cost $145.61 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $328 Shares 1,588 Est. Cost $159.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $328 Shares 1,512 Est. Cost $144.69 Unrealized +34.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $326 Shares 5,022 Est. Cost $57.08 Unrealized +0.6%
ECL ECOLAB INC 0.0%
Value ($000) $318 Shares 2,322 Est. Cost $113.15 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $316 Shares 4,080 Est. Cost $31.05 Unrealized +48.4%
GOOS CANADA GOOSE HOLDINGS INC SUB 0.0%
Value ($000) $312 Shares 9,340 Est. Cost $24.55 Unrealized +36.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $287 Shares 1,893 Est. Cost $118.86 Unrealized
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $277 Shares 2,260 Est. Cost $99.69 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $274 Shares 3,354 Est. Cost $33.62 Unrealized +5.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $270 Shares 3,999 Est. Cost $46.67 Unrealized +11.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $267 Shares 3,656 Est. Cost $48.05 Unrealized +38.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $262 Shares 4,720 Est. Cost $50.88 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $250 Shares 940 Est. Cost $22.29 Unrealized -1.3%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $247 Shares 1,821 Est. Cost $134.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $244 Shares 2,606 Est. Cost $67.35 Unrealized +13.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $242 Shares 7,368 Est. Cost $16.49 Unrealized +31.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $241 Shares 1,215 Est. Cost $171.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $227 Shares 3,485 Est. Cost $41.75 Unrealized +13.2%
WAB WABTEC CORP 0.0%
Value ($000) $226 Shares 2,773 Est. Cost $53.08 Unrealized +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $226 Shares 5,220 Est. Cost $33.77 Unrealized -1.2%
DCI DONALDSON INC 0.0%
Value ($000) $224 Shares 4,973 Est. Cost $31.36 Unrealized +34.6%
DRIVE SHACK INC 0.0%
Value ($000) $222 Shares 46,345 Est. Cost $3.38 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $219 Shares 4,460 Est. Cost $26.18 Unrealized +75.3%
NFLX NETFLIX INC 0.0%
Value ($000) $219 Shares 742 Est. Cost $27.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $217 Shares 3,120 Est. Cost $48.06 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value ($000) $212 Shares 3,885 Est. Cost $10.04 Unrealized +11.8%
F FORD MOTOR CO 0.0%
Value ($000) $166 Shares 14,965 Est. Cost $8.54 Unrealized -12.4%