NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,190,433 (100.0% shares, 0.0% debt)

Holdings (165)

AMZN AMAZON.COM INC 5.2%
Value ($000) $61,365 Shares 34,460 Est. Cost $42.33 Unrealized +96.6%
V VISA INC CL A 4.6%
Value ($000) $54,225 Shares 347,174 Est. Cost $55.99 Unrealized +145.4%
AAPL APPLE INC 4.2%
Value ($000) $49,924 Shares 262,829 Est. Cost $26.57 Unrealized +52.2%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $40,842 Shares 34,703 Est. Cost $38.28 Unrealized +46.4%
UNP UNION PACIFIC CORP 3.4%
Value ($000) $40,212 Shares 240,504 Est. Cost $66.58 Unrealized +107.4%
AMT AMERICAN TOWER CORP 2.9%
Value ($000) $34,373 Shares 174,428 Est. Cost $66.36 Unrealized +120.0%
META FACEBOOK INC CL A 2.8%
Value ($000) $33,292 Shares 199,727 Est. Cost $70.91 Unrealized +122.7%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $33,196 Shares 121,279 Est. Cost $146.42 Unrealized +66.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $32,974 Shares 164,140 Est. Cost $154.37 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $32,914 Shares 235,455 Est. Cost $63.01 Unrealized +75.1%
DIS DISNEY WALT CO 2.6%
Value ($000) $31,116 Shares 280,247 Est. Cost $56.11 Unrealized +92.3%
DHR DANAHER CORP 2.6%
Value ($000) $30,674 Shares 232,341 Est. Cost $41.83 Unrealized +137.6%
HON HONEYWELL INTL INC 2.5%
Value ($000) $29,983 Shares 188,668 Est. Cost $57.42 Unrealized +111.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $29,741 Shares 252,170 Est. Cost $57.92 Unrealized +76.6%
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $27,219 Shares 112,408 Est. Cost $119.24 Unrealized +66.3%
MMM 3M CO 2.2%
Value ($000) $26,407 Shares 127,093 Est. Cost $68.00 Unrealized +92.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $21,457 Shares 211,967 Est. Cost $65.13 Unrealized +31.0%
LOW LOWES COS INC 1.8%
Value ($000) $21,350 Shares 195,028 Est. Cost $39.85 Unrealized +120.9%
ACN ACCENTURE PLC IRELAND CLASS A 1.8%
Value ($000) $20,916 Shares 118,825 Est. Cost $119.59 Unrealized +18.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $20,915 Shares 110,136 Est. Cost $75.39 Unrealized +105.0%
NKE NIKE INC CL B 1.6%
Value ($000) $19,435 Shares 230,790 Est. Cost $41.67 Unrealized +80.9%
CVX CHEVRON CORP 1.5%
Value ($000) $18,355 Shares 149,007 Est. Cost $70.76 Unrealized +23.6%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $17,573 Shares 67,709 Est. Cost $228.92 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $16,635 Shares 86,047 Est. Cost $35.23 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $16,056 Shares 28,140 Est. Cost $140.88 Unrealized +26.2%
CLX CLOROX CO 1.3%
Value ($000) $15,189 Shares 94,661 Est. Cost $71.74 Unrealized +76.9%
CVS CVS HEALTH CORP 1.3%
Value ($000) $14,888 Shares 276,070 Est. Cost $42.06 Unrealized +17.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $14,795 Shares 183,102 Est. Cost $53.85 Unrealized +2.9%
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $14,735 Shares 146,676 Est. Cost $64.88 Unrealized +47.7%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $14,643 Shares 113,607 Est. Cost $111.51 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 1.2%
Value ($000) $13,952 Shares 341,382 Est. Cost $37.81 Unrealized
BLACKROCK INC 1.2%
Value ($000) $13,736 Shares 32,140 Est. Cost $371.48 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $12,862 Shares 104,956 Est. Cost $56.81 Unrealized +62.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,957 Shares 114,914 Est. Cost $58.27 Unrealized +40.8%
VWO VANGUARD FTSE EMERG MKT ETF 1.0%
Value ($000) $11,955 Shares 281,300 Est. Cost $39.04 Unrealized
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,776 Shares 9,184 Est. Cost $36.05 Unrealized +54.5%
VEU VANGUARD ALL WORLD EX-US ETF 0.9%
Value ($000) $10,537 Shares 210,100 Est. Cost $45.52 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $10,428 Shares 216,386 Est. Cost $22.45 Unrealized +67.5%
ECL ECOLAB INC 0.9%
Value ($000) $10,325 Shares 58,483 Est. Cost $140.23 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $9,860 Shares 137,504 Est. Cost $44.71 Unrealized +51.7%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $9,610 Shares 120,218 Est. Cost $33.74 Unrealized +95.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,374 Shares 38,407 Est. Cost $134.43 Unrealized +22.1%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $7,300 Shares 47,774 Est. Cost $109.87 Unrealized
BEMIS INC 0.6%
Value ($000) $7,184 Shares 129,485 Est. Cost $45.90 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $6,932 Shares 38,608 Est. Cost $4.45 Unrealized -13.5%
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $6,832 Shares 44,866 Est. Cost $163.95 Unrealized
VO VANGUARD MID CAP ETF 0.6%
Value ($000) $6,603 Shares 41,079 Est. Cost $114.76 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $6,364 Shares 98,114 Est. Cost $57.95 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $6,237 Shares 87,559 Est. Cost $45.24 Unrealized +34.0%
PFE PFIZER INC 0.5%
Value ($000) $6,140 Shares 144,569 Est. Cost $17.15 Unrealized +70.5%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $6,136 Shares 54,913 Est. Cost $57.39 Unrealized +41.1%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $6,051 Shares 60,434 Est. Cost $48.05 Unrealized +52.4%
EOG EOG RESOURCES INC 0.5%
Value ($000) $5,904 Shares 62,035 Est. Cost $71.01 Unrealized +1.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,705 Shares 206,784 Est. Cost $18.41 Unrealized +29.8%
EEM ISHARES MSCI EMERG MKT ETF 0.4%
Value ($000) $5,319 Shares 123,923 Est. Cost $38.52 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $5,274 Shares 22,400 Est. Cost $87.45 Unrealized +136.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $4,891 Shares 47,105 Est. Cost $91.12 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,742 Shares 15,800 Est. Cost $258.42 Unrealized -5.7%
NVS NOVARTIS AG SP ADR 0.4%
Value ($000) $4,584 Shares 47,680 Est. Cost $71.15 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,538 Shares 54,559 Est. Cost $43.41 Unrealized +38.9%
BOSTON PRIVATE FINANCIAL HOLDI 0.4%
Value ($000) $4,458 Shares 406,739 Est. Cost $11.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,398 Shares 43,315 Est. Cost $78.54 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,379 Shares 91,783 Est. Cost $42.16 Unrealized -9.2%
WMT WALMART INC 0.4%
Value ($000) $4,221 Shares 43,277 Est. Cost $25.76 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,902 Shares 45,047 Est. Cost $67.06 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,701 Shares 53,991 Est. Cost $44.99 Unrealized +22.2%
VIG VANGUARD DIV APPREC ETF 0.3%
Value ($000) $3,597 Shares 32,805 Est. Cost $97.13 Unrealized
W WAYFAIR INC CL A 0.3%
Value ($000) $3,557 Shares 23,961 Est. Cost $59.38 Unrealized +119.7%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,385 Shares 67,818 Est. Cost $27.15 Unrealized +42.8%
DISCOVERY INC SER A 0.3%
Value ($000) $3,319 Shares 122,853 Est. Cost $26.21 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,162 Shares 16,477 Est. Cost $62.99 Unrealized +145.6%
INTC INTEL CORP 0.2%
Value ($000) $2,952 Shares 54,979 Est. Cost $18.93 Unrealized +131.6%
EATON VANCE CORP NON VTG 0.2%
Value ($000) $2,811 Shares 69,743 Est. Cost $37.59 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,761 Shares 14,457 Est. Cost $112.47 Unrealized +29.5%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $2,735 Shares 51,814 Est. Cost $31.73 Unrealized +36.0%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,498 Shares 71,435 Est. Cost $30.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,208 Shares 16,298 Est. Cost $64.07 Unrealized +78.9%
CAMBRIDGE BANCORP 0.2%
Value ($000) $1,986 Shares 23,974 Est. Cost $79.87 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $1,913 Shares 40,821 Est. Cost $28.34 Unrealized +33.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,843 Shares 34,128 Est. Cost $19.06 Unrealized +107.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,750 Shares 25,562 Est. Cost $40.18 Unrealized +39.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,748 Shares 6,144 Est. Cost $264.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,730 Shares 10,831 Est. Cost $77.45 Unrealized +62.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,645 Shares 27,819 Est. Cost $28.36 Unrealized +37.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,592 Shares 3,697 Est. Cost $105.00 Unrealized +24.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,472 Shares 11,347 Est. Cost $44.89 Unrealized +147.1%
ROYAL DUTCH SHELL PLC SP ADR A 0.1%
Value ($000) $1,432 Shares 22,881 Est. Cost $63.21 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,333 Shares 3,495 Est. Cost $181.40 Unrealized +106.8%
DE DEERE & CO 0.1%
Value ($000) $1,306 Shares 8,173 Est. Cost $69.31 Unrealized +108.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,298 Shares 4,596 Est. Cost $249.87 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $1,180 Shares 21,230 Est. Cost $66.08 Unrealized -7.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,167 Shares 17,484 Est. Cost $27.33 Unrealized +98.0%
DOWDUPONT INC 0.1%
Value ($000) $1,128 Shares 21,158 Est. Cost $66.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,128 Shares 12,976 Est. Cost $72.97 Unrealized
UNILEVER NV NY 0.1%
Value ($000) $1,080 Shares 18,522 Est. Cost $40.44 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,067 Shares 2,992 Est. Cost $33.18 Unrealized +4.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,028 Shares 4,623 Est. Cost $263.25 Unrealized
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value ($000) $930 Shares 5,100 Est. Cost $178.42 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $876 Shares 26,422 Est. Cost $34.84 Unrealized
T AT&T INC 0.1%
Value ($000) $856 Shares 27,308 Est. Cost $12.72 Unrealized +11.3%
AMGN AMGEN INC 0.1%
Value ($000) $757 Shares 3,986 Est. Cost $124.08 Unrealized +24.7%
ABBV ABBVIE INC 0.1%
Value ($000) $756 Shares 9,387 Est. Cost $33.01 Unrealized +84.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $740 Shares 16,980 Est. Cost $54.29 Unrealized -34.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $727 Shares 11,494 Est. Cost $76.03 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $717 Shares 9,566 Est. Cost $72.47 Unrealized 0.0%
WFC WELLS FARGO CO 0.1%
Value ($000) $697 Shares 14,427 Est. Cost $28.92 Unrealized +41.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $661 Shares 12,771 Est. Cost $32.50 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $619 Shares 7,004 Est. Cost $51.78 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $599 Shares 8,973 Est. Cost $42.32 Unrealized +25.2%
ORCL ORACLE CORP 0.1%
Value ($000) $598 Shares 11,126 Est. Cost $27.89 Unrealized +65.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $588 Shares 6,460 Est. Cost $65.03 Unrealized +14.3%
BP BP PLC SP ADR 0.0%
Value ($000) $559 Shares 12,776 Est. Cost $37.82 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $515 Shares 4,000 Est. Cost $110.74 Unrealized -0.3%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $514 Shares 3,104 Est. Cost $128.58 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $504 Shares 3,676 Est. Cost $87.82 Unrealized +25.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $494 Shares 2,211 Est. Cost $54.76 Unrealized +277.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $491 Shares 6,603 Est. Cost $45.38 Unrealized +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $485 Shares 671 Est. Cost $253.56 Unrealized +156.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $468 Shares 3,777 Est. Cost $68.44 Unrealized +33.4%
GOOS CANADA GOOSE HOLDINGS INC SUB 0.0%
Value ($000) $449 Shares 9,340 Est. Cost $24.55 Unrealized +107.7%
VFC VF CORP 0.0%
Value ($000) $447 Shares 5,145 Est. Cost $49.77 Unrealized +56.7%
GLW CORNING INC 0.0%
Value ($000) $444 Shares 13,414 Est. Cost $14.21 Unrealized +90.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $439 Shares 8,710 Est. Cost $35.94 Unrealized +17.8%
NUE NUCOR CORP 0.0%
Value ($000) $425 Shares 7,279 Est. Cost $43.47 Unrealized +16.6%
RAYTHEON CO 0.0%
Value ($000) $424 Shares 2,326 Est. Cost $166.90 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $411 Shares 7,797 Est. Cost $25.71 Unrealized +18.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $409 Shares 6,753 Est. Cost $54.49 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $386 Shares 7,260 Est. Cost $39.97 Unrealized +13.8%
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $372 Shares 2,627 Est. Cost $101.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $367 Shares 4,570 Est. Cost $52.63 Unrealized +15.3%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $356 Shares 2,175 Est. Cost $135.50 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $352 Shares 1,957 Est. Cost $181.61 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $339 Shares 3,790 Est. Cost $50.99 Unrealized +44.6%
CELGENE CORP 0.0%
Value ($000) $338 Shares 3,583 Est. Cost $119.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $334 Shares 1,339 Est. Cost $144.69 Unrealized +47.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $333 Shares 8,335 Est. Cost $25.40 Unrealized +24.2%
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value ($000) $329 Shares 6,365 Est. Cost $47.13 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $321 Shares 5,959 Est. Cost $74.78 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $316 Shares 2,240 Est. Cost $106.67 Unrealized -11.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $314 Shares 1,271 Est. Cost $218.49 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $312 Shares 2,229 Est. Cost $97.92 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $303 Shares 7,020 Est. Cost $34.19 Unrealized +2.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $287 Shares 1,874 Est. Cost $118.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $283 Shares 3,375 Est. Cost $31.05 Unrealized +52.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $274 Shares 2,604 Est. Cost $88.44 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $268 Shares 4,049 Est. Cost $57.63 Unrealized -2.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $263 Shares 1,399 Est. Cost $172.55 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $261 Shares 7,368 Est. Cost $16.49 Unrealized +48.2%
WELL WELLTOWER INC 0.0%
Value ($000) $261 Shares 3,367 Est. Cost $54.89 Unrealized +9.9%
DCI DONALDSON INC 0.0%
Value ($000) $249 Shares 4,973 Est. Cost $31.36 Unrealized +38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,166 Est. Cost $198.07 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $238 Shares 1,482 Est. Cost $190.77 Unrealized -12.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $234 Shares 1,165 Est. Cost $141.10 Unrealized +6.7%
SYK STRYKER CORP 0.0%
Value ($000) $232 Shares 1,174 Est. Cost $167.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $46.86 Unrealized +15.0%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $228 Shares 2,726 Est. Cost $58.39 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $227 Shares 2,606 Est. Cost $67.75 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value ($000) $227 Shares 1,251 Est. Cost $216.45 Unrealized -28.0%
UNILEVER PLC SP ADR 0.0%
Value ($000) $215 Shares 3,721 Est. Cost $57.78 Unrealized
KELLOGG CO 0.0%
Value ($000) $215 Shares 3,755 Est. Cost $42.18 Unrealized -1.7%
DRIVE SHACK INC 0.0%
Value ($000) $208 Shares 46,345 Est. Cost $3.38 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $208 Shares 2,816 Est. Cost $69.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $205 Shares 3,602 Est. Cost $45.91 Unrealized -0.4%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $203 Shares 3,340 Est. Cost $54.98 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $131 Shares 14,965 Est. Cost $8.54 Unrealized -28.8%