NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,089,056 (100.0% shares, 0.0% debt)

Holdings (155)

AMZN AMAZON.COM INC 5.6%
Value ($000) $61,284 Shares 31,432 Est. Cost $42.33 Unrealized +128.6%
AAPL APPLE INC 5.6%
Value ($000) $60,654 Shares 238,523 Est. Cost $26.57 Unrealized +167.4%
V VISA INC CL A 4.5%
Value ($000) $49,518 Shares 307,335 Est. Cost $55.99 Unrealized +222.7%
AMT AMERICAN TOWER CORP 3.7%
Value ($000) $40,386 Shares 185,470 Est. Cost $71.98 Unrealized +174.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $39,433 Shares 250,034 Est. Cost $59.42 Unrealized +163.1%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $37,367 Shares 32,159 Est. Cost $38.28 Unrealized +75.7%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $33,062 Shares 116,581 Est. Cost $146.42 Unrealized +112.1%
UNP UNION PACIFIC CORP 2.9%
Value ($000) $31,727 Shares 224,954 Est. Cost $66.58 Unrealized +117.7%
META FACEBOOK INC CL A 2.9%
Value ($000) $31,372 Shares 188,082 Est. Cost $70.91 Unrealized +174.2%
DHR DANAHER CORP 2.9%
Value ($000) $31,316 Shares 226,255 Est. Cost $41.83 Unrealized +213.9%
COST COSTCO WHOLESALE CORP 2.8%
Value ($000) $30,670 Shares 107,564 Est. Cost $119.24 Unrealized +132.9%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $28,905 Shares 220,431 Est. Cost $63.62 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $28,869 Shares 157,899 Est. Cost $154.37 Unrealized +37.7%
DIS DISNEY WALT CO 2.5%
Value ($000) $27,115 Shares 280,694 Est. Cost $56.11 Unrealized +120.1%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $25,849 Shares 107,426 Est. Cost $37.28 Unrealized +45.7%
HON HONEYWELL INTL INC 2.3%
Value ($000) $24,614 Shares 183,973 Est. Cost $57.42 Unrealized +137.8%
ACN ACCENTURE PLC IRELAND CLASS A 1.9%
Value ($000) $20,631 Shares 126,367 Est. Cost $122.55 Unrealized +44.5%
NKE NIKE INC CL B 1.7%
Value ($000) $18,776 Shares 226,931 Est. Cost $41.67 Unrealized +106.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $18,109 Shares 201,146 Est. Cost $65.13 Unrealized +59.1%
MCD MCDONALDS CORP 1.6%
Value ($000) $17,518 Shares 105,944 Est. Cost $75.39 Unrealized +127.9%
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $17,033 Shares 71,924 Est. Cost $232.18 Unrealized
CLX CLOROX CO 1.5%
Value ($000) $16,803 Shares 96,985 Est. Cost $75.06 Unrealized +84.8%
LOW LOWES COS INC 1.5%
Value ($000) $16,211 Shares 188,393 Est. Cost $39.85 Unrealized +146.6%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $14,263 Shares 148,975 Est. Cost $102.63 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $13,925 Shares 28,120 Est. Cost $143.04 Unrealized +28.0%
ECL ECOLAB INC 1.2%
Value ($000) $13,479 Shares 86,495 Est. Cost $152.32 Unrealized +15.8%
NVDA NVIDIA CORP 1.2%
Value ($000) $12,949 Shares 49,125 Est. Cost $4.60 Unrealized +36.6%
PEP PEPSICO INC 1.2%
Value ($000) $12,813 Shares 106,682 Est. Cost $57.76 Unrealized +95.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $12,657 Shares 115,063 Est. Cost $59.29 Unrealized +75.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $12,641 Shares 213,062 Est. Cost $42.34 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $11,982 Shares 130,961 Est. Cost $46.04 Unrealized +101.4%
FRCB FIRST REPUBLIC BANK 1.0%
Value ($000) $11,342 Shares 137,845 Est. Cost $64.88 Unrealized +60.0%
BLACKROCK INC 1.0%
Value ($000) $10,457 Shares 23,767 Est. Cost $371.48 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $10,155 Shares 107,658 Est. Cost $112.71 Unrealized
GOOG ALPHABET INC CL C 0.9%
Value ($000) $9,790 Shares 8,419 Est. Cost $36.05 Unrealized +86.8%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $8,998 Shares 114,025 Est. Cost $34.71 Unrealized +117.0%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $8,707 Shares 89,166 Est. Cost $61.51 Unrealized +55.3%
ABBNY ABB LTD SP ADR 0.7%
Value ($000) $7,915 Shares 458,560 Est. Cost $21.39 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $7,015 Shares 91,180 Est. Cost $51.66 Unrealized +26.0%
CVX CHEVRON CORP 0.6%
Value ($000) $7,013 Shares 96,787 Est. Cost $71.20 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,479 Shares 170,628 Est. Cost $53.98 Unrealized -22.0%
USB US BANCORP DEL 0.6%
Value ($000) $6,390 Shares 185,480 Est. Cost $22.45 Unrealized +65.8%
VWO VANGUARD FTSE EMERG MKT ETF 0.6%
Value ($000) $6,376 Shares 190,036 Est. Cost $39.19 Unrealized
MMM 3M CO 0.6%
Value ($000) $6,309 Shares 46,216 Est. Cost $68.00 Unrealized +55.8%
TDOC TELADOC INC 0.6%
Value ($000) $6,144 Shares 39,635 Est. Cost $71.27 Unrealized +63.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,918 Shares 38,281 Est. Cost $134.43 Unrealized +37.2%
WMT WALMART INC 0.5%
Value ($000) $5,859 Shares 51,569 Est. Cost $27.22 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,841 Shares 17,232 Est. Cost $266.19 Unrealized +25.8%
VIG VANGUARD DIV APPREC ETF 0.5%
Value ($000) $5,676 Shares 54,902 Est. Cost $105.64 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $5,616 Shares 87,508 Est. Cost $45.51 Unrealized +45.5%
VEA VANGUARD FTSE DEV MKT ETF 0.5%
Value ($000) $5,196 Shares 155,846 Est. Cost $37.81 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.5%
Value ($000) $5,194 Shares 126,616 Est. Cost $45.52 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $5,077 Shares 54,349 Est. Cost $57.39 Unrealized +42.7%
VO VANGUARD MID CAP ETF 0.5%
Value ($000) $5,018 Shares 38,113 Est. Cost $115.62 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $5,006 Shares 43,362 Est. Cost $109.87 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $4,809 Shares 147,345 Est. Cost $17.61 Unrealized +46.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,493 Shares 211,652 Est. Cost $18.73 Unrealized +38.4%
AMCOR PLC 0.4%
Value ($000) $4,346 Shares 535,255 Est. Cost $8.54 Unrealized -12.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $4,249 Shares 17,590 Est. Cost $107.39 Unrealized +168.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,997 Shares 60,234 Est. Cost $46.63 Unrealized +32.0%
BX BLACKSTONE GROUP INC CL A 0.4%
Value ($000) $3,867 Shares 84,848 Est. Cost $39.50 Unrealized +14.6%
NVS NOVARTIS AG SP ADR 0.3%
Value ($000) $3,791 Shares 45,980 Est. Cost $71.15 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,598 Shares 66,475 Est. Cost $24.10 Unrealized +117.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,594 Shares 18,006 Est. Cost $128.80 Unrealized +53.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,448 Shares 68,857 Est. Cost $27.37 Unrealized +70.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,090 Shares 53,272 Est. Cost $74.70 Unrealized +8.7%
EEM ISHARES MSCI EMERG MKT ETF 0.3%
Value ($000) $2,927 Shares 85,752 Est. Cost $38.52 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.3%
Value ($000) $2,889 Shares 404,039 Est. Cost $11.70 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,829 Shares 52,918 Est. Cost $57.95 Unrealized
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $2,820 Shares 50,807 Est. Cost $31.73 Unrealized +82.3%
HD HOME DEPOT INC 0.3%
Value ($000) $2,744 Shares 14,695 Est. Cost $62.99 Unrealized +201.8%
BABA ALIBABA GROUP HOLDING LTD SP A 0.2%
Value ($000) $2,258 Shares 11,612 Est. Cost $186.62 Unrealized
EATON VANCE CORP NON VTG 0.2%
Value ($000) $2,078 Shares 64,430 Est. Cost $37.59 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,034 Shares 51,754 Est. Cost $28.51 Unrealized +28.6%
KO COCA-COLA CO 0.2%
Value ($000) $1,973 Shares 44,587 Est. Cost $29.41 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,847 Shares 34,367 Est. Cost $31.35 Unrealized +30.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,771 Shares 15,266 Est. Cost $64.07 Unrealized +77.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,574 Shares 6,092 Est. Cost $264.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,573 Shares 3,423 Est. Cost $106.44 Unrealized +60.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,470 Shares 10,594 Est. Cost $44.89 Unrealized +185.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,405 Shares 10,279 Est. Cost $78.81 Unrealized +80.1%
UNILEVER NV NY 0.1%
Value ($000) $1,389 Shares 28,468 Est. Cost $47.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,337 Shares 6,593 Est. Cost $133.04 Unrealized +37.0%
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,257 Shares 24,174 Est. Cost $79.87 Unrealized
T AT&T INC 0.1%
Value ($000) $1,177 Shares 40,383 Est. Cost $14.23 Unrealized +27.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,175 Shares 24,669 Est. Cost $40.82 Unrealized +41.5%
DE DEERE & CO 0.1%
Value ($000) $1,161 Shares 8,403 Est. Cost $71.34 Unrealized +104.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,066 Shares 15,260 Est. Cost $75.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $984 Shares 12,914 Est. Cost $42.05 Unrealized +59.8%
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $982 Shares 6,160 Est. Cost $152.09 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $758 Shares 13,601 Est. Cost $42.16 Unrealized +15.2%
SYY SYSCO CORP 0.1%
Value ($000) $757 Shares 16,594 Est. Cost $27.33 Unrealized +115.2%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $740 Shares 15,190 Est. Cost $49.34 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $703 Shares 6,887 Est. Cost $111.92 Unrealized -5.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $683 Shares 10,395 Est. Cost $53.68 Unrealized +32.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $665 Shares 12,602 Est. Cost $32.50 Unrealized +33.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $634 Shares 2,460 Est. Cost $252.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $629 Shares 4,305 Est. Cost $98.68 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $565 Shares 4,422 Est. Cost $73.60 Unrealized +52.3%
FAST FASTENAL CO 0.1%
Value ($000) $562 Shares 18,000 Est. Cost $13.93 Unrealized +8.8%
BP BP PLC SP ADR 0.0%
Value ($000) $507 Shares 20,797 Est. Cost $37.65 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $499 Shares 29,430 Est. Cost $20.30 Unrealized +4.3%
ORCL ORACLE CORP 0.0%
Value ($000) $487 Shares 10,074 Est. Cost $27.89 Unrealized +70.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $457 Shares 6,262 Est. Cost $51.78 Unrealized +17.3%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $455 Shares 4,100 Est. Cost $102.92 Unrealized -4.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $445 Shares 5,623 Est. Cost $80.12 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $445 Shares 1,838 Est. Cost $54.76 Unrealized +376.6%
ROYAL DUTCH SHELL PLC SP ADR A 0.0%
Value ($000) $444 Shares 12,714 Est. Cost $63.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $422 Shares 4,541 Est. Cost $61.71 Unrealized +53.9%
NFLX NETFLIX INC 0.0%
Value ($000) $414 Shares 1,102 Est. Cost $33.61 Unrealized +5.3%
NUE NUCOR CORP 0.0%
Value ($000) $411 Shares 11,400 Est. Cost $45.31 Unrealized -12.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $404 Shares 4,484 Est. Cost $70.24 Unrealized +28.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $401 Shares 29,692 Est. Cost $37.57 Unrealized -32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $396 Shares 574 Est. Cost $253.56 Unrealized +194.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $394 Shares 5,618 Est. Cost $163.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $390 Shares 4,217 Est. Cost $80.42 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $383 Shares 2,568 Est. Cost $181.40 Unrealized +50.4%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $380 Shares 11,040 Est. Cost $28.31 Unrealized +27.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $374 Shares 2,563 Est. Cost $173.20 Unrealized -5.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $353 Shares 1,852 Est. Cost $181.61 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $352 Shares 2,395 Est. Cost $158.31 Unrealized +3.2%
TJX TJX COS INC 0.0%
Value ($000) $346 Shares 7,246 Est. Cost $40.16 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $339 Shares 3,410 Est. Cost $87.82 Unrealized +24.8%
HSY HERSHEY CO 0.0%
Value ($000) $323 Shares 2,441 Est. Cost $108.95 Unrealized +17.9%
GLW CORNING INC 0.0%
Value ($000) $320 Shares 15,599 Est. Cost $15.85 Unrealized +39.4%
TSLA TESLA INC 0.0%
Value ($000) $308 Shares 587 Est. Cost $41.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 1,031 Est. Cost $198.07 Unrealized +56.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $299 Shares 2,455 Est. Cost $131.80 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $298 Shares 2,341 Est. Cost $139.96 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $289 Shares 1,105 Est. Cost $172.55 Unrealized
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $275 Shares 2,682 Est. Cost $101.68 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $275 Shares 3,880 Est. Cost $85.19 Unrealized
VFC VF CORP 0.0%
Value ($000) $274 Shares 5,062 Est. Cost $49.77 Unrealized +56.6%
WFC WELLS FARGO CO 0.0%
Value ($000) $264 Shares 9,204 Est. Cost $28.92 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $264 Shares 2,943 Est. Cost $90.56 Unrealized +8.6%
CI CIGNA CORP 0.0%
Value ($000) $255 Shares 1,439 Est. Cost $189.22 Unrealized -6.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $254 Shares 3,277 Est. Cost $50.99 Unrealized +52.8%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $254 Shares 3,454 Est. Cost $73.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 5,485 Est. Cost $76.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $244 Shares 3,602 Est. Cost $47.68 Unrealized +50.9%
DISCOVERY INC SER A 0.0%
Value ($000) $242 Shares 12,466 Est. Cost $27.87 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $221 Shares 4,211 Est. Cost $71.43 Unrealized -4.2%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $217 Shares 2,712 Est. Cost $58.39 Unrealized +31.1%
KELLOGG CO 0.0%
Value ($000) $216 Shares 3,605 Est. Cost $42.18 Unrealized +17.6%
KKR KKR & CO INC CL A 0.0%
Value ($000) $213 Shares 9,059 Est. Cost $26.83 Unrealized +0.9%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $212 Shares 4,903 Est. Cost $74.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $210 Shares 1,884 Est. Cost $97.92 Unrealized +33.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $209 Shares 3,912 Est. Cost $59.38 Unrealized +28.9%
CPRT COPART INC 0.0%
Value ($000) $205 Shares 2,988 Est. Cost $17.16 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $35.94 Unrealized -1.6%
BIL SPDR BLMBG BARCLAYS 1-3 MNTH T 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.82 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $108 Shares 13,570 Est. Cost $10.26 Unrealized
ALPS ALERIAN MLP ETF 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.44 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $72 Shares 14,965 Est. Cost $8.54 Unrealized -33.8%
DRIVE SHACK INC 0.0%
Value ($000) $70 Shares 46,345 Est. Cost $3.38 Unrealized