NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,504,707 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 7.2%
Value ($000) $108,286 Shares 935,033 Est. Cost $85.67 Unrealized +23.7%
AMZN AMAZON.COM INC 6.5%
Value ($000) $97,614 Shares 31,001 Est. Cost $42.33 Unrealized +272.4%
V VISA INC CL A 4.1%
Value ($000) $62,041 Shares 310,251 Est. Cost $55.99 Unrealized +243.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $53,467 Shares 254,206 Est. Cost $61.07 Unrealized +228.7%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value ($000) $51,790 Shares 117,299 Est. Cost $146.42 Unrealized +178.2%
DHR DANAHER CORP 3.3%
Value ($000) $49,038 Shares 227,733 Est. Cost $41.83 Unrealized +315.2%
META FACEBOOK INC CL A 3.3%
Value ($000) $49,021 Shares 187,174 Est. Cost $70.91 Unrealized +261.2%
GOOGL ALPHABET INC CL A 3.1%
Value ($000) $47,396 Shares 32,339 Est. Cost $38.86 Unrealized +94.6%
AMT AMERICAN TOWER CORP 3.1%
Value ($000) $46,678 Shares 193,098 Est. Cost $77.54 Unrealized +179.5%
UNP UNION PACIFIC CORP 3.0%
Value ($000) $44,452 Shares 225,792 Est. Cost $66.58 Unrealized +147.6%
COST COSTCO WHOLESALE CORP 2.6%
Value ($000) $39,281 Shares 110,649 Est. Cost $124.13 Unrealized +149.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $35,772 Shares 288,297 Est. Cost $57.71 Unrealized +111.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $33,511 Shares 225,086 Est. Cost $64.91 Unrealized +95.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value ($000) $33,260 Shares 156,194 Est. Cost $155.03 Unrealized +31.9%
PYPL PAYPAL HOLDINGS INC 2.1%
Value ($000) $32,109 Shares 162,965 Est. Cost $106.20 Unrealized +76.9%
LOW LOWES COS INC 2.1%
Value ($000) $31,426 Shares 189,474 Est. Cost $39.85 Unrealized +251.0%
HON HONEYWELL INTL INC 2.0%
Value ($000) $30,439 Shares 184,916 Est. Cost $57.42 Unrealized +132.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $30,399 Shares 109,523 Est. Cost $37.57 Unrealized +60.5%
ACN ACCENTURE PLC IRELAND CLASS A 2.0%
Value ($000) $29,863 Shares 132,144 Est. Cost $125.53 Unrealized +69.1%
NKE NIKE INC CL B 1.9%
Value ($000) $29,052 Shares 231,414 Est. Cost $42.57 Unrealized +134.0%
NVDA NVIDIA CORP 1.8%
Value ($000) $26,979 Shares 49,849 Est. Cost $4.74 Unrealized +144.8%
MCD MCDONALDS CORP 1.6%
Value ($000) $24,016 Shares 109,418 Est. Cost $78.14 Unrealized +132.1%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $21,107 Shares 68,606 Est. Cost $232.18 Unrealized
CLX CLOROX CO 1.4%
Value ($000) $20,558 Shares 97,815 Est. Cost $75.06 Unrealized +151.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $19,398 Shares 27,339 Est. Cost $143.04 Unrealized +57.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $19,396 Shares 201,478 Est. Cost $65.13 Unrealized +31.2%
ECL ECOLAB INC 1.2%
Value ($000) $18,770 Shares 93,924 Est. Cost $154.77 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $17,947 Shares 162,355 Est. Cost $57.26 Unrealized +93.8%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $16,645 Shares 152,944 Est. Cost $46.94 Unrealized +96.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $16,476 Shares 118,538 Est. Cost $60.99 Unrealized +90.8%
PEP PEPSICO INC 1.0%
Value ($000) $15,454 Shares 111,502 Est. Cost $60.37 Unrealized +90.8%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $15,026 Shares 117,187 Est. Cost $69.34 Unrealized +51.4%
FRCB FIRST REPUBLIC BANK 1.0%
Value ($000) $14,870 Shares 136,348 Est. Cost $64.88 Unrealized +68.4%
ABBNY ABB LTD SP ADR 0.9%
Value ($000) $13,857 Shares 544,463 Est. Cost $21.66 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $13,186 Shares 225,792 Est. Cost $42.86 Unrealized +22.2%
BLACKROCK INC 0.9%
Value ($000) $12,999 Shares 23,067 Est. Cost $371.48 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $12,679 Shares 8,627 Est. Cost $37.10 Unrealized +104.1%
WMT WALMART INC 0.8%
Value ($000) $11,826 Shares 84,525 Est. Cost $31.62 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $9,490 Shares 56,952 Est. Cost $59.81 Unrealized +96.2%
TDOC TELADOC INC 0.6%
Value ($000) $8,720 Shares 39,772 Est. Cost $73.49 Unrealized +188.2%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $8,589 Shares 91,650 Est. Cost $46.52 Unrealized +83.2%
MRK MERCK & CO INC 0.6%
Value ($000) $8,360 Shares 100,786 Est. Cost $52.81 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $8,202 Shares 40,814 Est. Cost $137.49 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $8,161 Shares 21,294 Est. Cost $278.31 Unrealized +18.2%
VIG VANGUARD DIV APPREC ETF 0.5%
Value ($000) $7,611 Shares 59,154 Est. Cost $106.96 Unrealized
MMM 3M CO 0.5%
Value ($000) $7,425 Shares 46,356 Est. Cost $68.93 Unrealized +60.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $6,850 Shares 20,256 Est. Cost $132.01 Unrealized +139.1%
CVX CHEVRON CORP 0.4%
Value ($000) $6,346 Shares 88,136 Est. Cost $71.20 Unrealized -6.6%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $6,305 Shares 61,843 Est. Cost $75.74 Unrealized +14.0%
BX BLACKSTONE GROUP INC CL A 0.4%
Value ($000) $6,123 Shares 117,296 Est. Cost $40.62 Unrealized +9.6%
PFE PFIZER INC 0.4%
Value ($000) $6,043 Shares 164,654 Est. Cost $18.68 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,774 Shares 168,185 Est. Cost $53.63 Unrealized -39.7%
AMCOR PLC 0.4%
Value ($000) $5,403 Shares 489,000 Est. Cost $8.54 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,282 Shares 17,733 Est. Cost $128.80 Unrealized +95.5%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $5,184 Shares 33,708 Est. Cost $110.70 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $5,094 Shares 211,455 Est. Cost $18.73 Unrealized +16.5%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $4,958 Shares 28,127 Est. Cost $115.62 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,754 Shares 82,628 Est. Cost $54.61 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,696 Shares 60,874 Est. Cost $46.63 Unrealized +44.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,431 Shares 15,956 Est. Cost $75.50 Unrealized +214.8%
BABA ALIBABA GROUP HOLDING LTD SP A 0.3%
Value ($000) $4,288 Shares 14,585 Est. Cost $196.82 Unrealized
NVS NOVARTIS AG SP ADR 0.3%
Value ($000) $4,219 Shares 48,517 Est. Cost $72.00 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,971 Shares 69,116 Est. Cost $27.37 Unrealized +77.4%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,831 Shares 50,867 Est. Cost $31.73 Unrealized +104.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value ($000) $3,639 Shares 7,741 Est. Cost $151.82 Unrealized +110.6%
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value ($000) $3,407 Shares 78,794 Est. Cost $39.19 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,137 Shares 60,591 Est. Cost $25.10 Unrealized +85.3%
USB US BANCORP DEL 0.2%
Value ($000) $2,973 Shares 82,920 Est. Cost $22.45 Unrealized +28.9%
EEM ISHARES MSCI EMERG MKT ETF 0.2%
Value ($000) $2,732 Shares 61,968 Est. Cost $38.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,416 Shares 40,609 Est. Cost $32.91 Unrealized +29.3%
EATON VANCE CORP NON VTG 0.2%
Value ($000) $2,405 Shares 63,030 Est. Cost $37.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,386 Shares 3,424 Est. Cost $106.44 Unrealized +95.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,338 Shares 15,677 Est. Cost $65.14 Unrealized +94.7%
BOSTON PRIVATE FINANCIAL HOLDI 0.1%
Value ($000) $2,230 Shares 404,039 Est. Cost $11.70 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $2,186 Shares 44,283 Est. Cost $29.41 Unrealized +38.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,047 Shares 6,092 Est. Cost $264.64 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,044 Shares 51,886 Est. Cost $28.51 Unrealized +30.0%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $2,012 Shares 20,273 Est. Cost $73.57 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,987 Shares 9,233 Est. Cost $118.23 Unrealized +75.6%
DE DEERE & CO 0.1%
Value ($000) $1,859 Shares 8,387 Est. Cost $71.34 Unrealized +152.0%
VEU VANGUARD ALL WORLD EX-US ETF 0.1%
Value ($000) $1,788 Shares 35,444 Est. Cost $45.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,773 Shares 6,975 Est. Cost $137.23 Unrealized +52.7%
TSLA TESLA INC 0.1%
Value ($000) $1,710 Shares 3,985 Est. Cost $106.78 Unrealized +10.6%
UNILEVER NV NY 0.1%
Value ($000) $1,694 Shares 28,040 Est. Cost $47.79 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,579 Shares 10,665 Est. Cost $44.89 Unrealized +224.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,579 Shares 24,087 Est. Cost $40.82 Unrealized +44.0%
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $1,565 Shares 7,170 Est. Cost $154.33 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,467 Shares 10,519 Est. Cost $80.69 Unrealized +54.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,399 Shares 21,974 Est. Cost $57.95 Unrealized
T AT&T INC 0.1%
Value ($000) $1,281 Shares 44,929 Est. Cost $14.37 Unrealized +8.3%
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,281 Shares 24,106 Est. Cost $79.87 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,279 Shares 17,900 Est. Cost $73.63 Unrealized 0.0%
ASML ASML HOLDING NV 0.1%
Value ($000) $1,263 Shares 3,421 Est. Cost $305.01 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,217 Shares 7,733 Est. Cost $81.74 Unrealized +45.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,134 Shares 13,204 Est. Cost $56.82 Unrealized +24.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,131 Shares 12,914 Est. Cost $42.05 Unrealized +81.5%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,067 Shares 3,668 Est. Cost $59.38 Unrealized +360.8%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $1,066 Shares 12,862 Est. Cost $81.67 Unrealized
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $989 Shares 19,390 Est. Cost $49.52 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $973 Shares 15,644 Est. Cost $27.33 Unrealized +84.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $960 Shares 5,903 Est. Cost $94.36 Unrealized +49.6%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $905 Shares 19,570 Est. Cost $32.34 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $865 Shares 14,340 Est. Cost $42.49 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $843 Shares 6,887 Est. Cost $111.92 Unrealized -4.0%
FAST FASTENAL CO 0.1%
Value ($000) $812 Shares 18,000 Est. Cost $13.93 Unrealized +44.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $792 Shares 10,030 Est. Cost $75.97 Unrealized
MGK VANGUARD MEGA GROWTH IND 0.1%
Value ($000) $789 Shares 4,256 Est. Cost $164.64 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $773 Shares 12,527 Est. Cost $32.50 Unrealized +60.4%
MRNA MODERNA INC 0.1%
Value ($000) $762 Shares 10,764 Est. Cost $54.76 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $742 Shares 2,216 Est. Cost $252.87 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $742 Shares 26,000 Est. Cost $20.30 Unrealized +9.9%
NFLX NETFLIX INC 0.0%
Value ($000) $722 Shares 1,443 Est. Cost $37.43 Unrealized +33.0%
ETSY ETSY INC 0.0%
Value ($000) $694 Shares 5,704 Est. Cost $73.98 Unrealized +58.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $673 Shares 1,711 Est. Cost $54.76 Unrealized +575.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $654 Shares 4,430 Est. Cost $73.60 Unrealized +67.8%
ORCL ORACLE CORP 0.0%
Value ($000) $610 Shares 10,218 Est. Cost $28.16 Unrealized +87.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $576 Shares 4,896 Est. Cost $60.23 Unrealized +58.0%
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $576 Shares 14,076 Est. Cost $37.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $548 Shares 2,563 Est. Cost $173.20 Unrealized +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $536 Shares 555 Est. Cost $253.56 Unrealized +265.9%
FDX FEDEX CORP 0.0%
Value ($000) $529 Shares 2,102 Est. Cost $113.18 Unrealized +59.9%
GLW CORNING INC 0.0%
Value ($000) $506 Shares 15,599 Est. Cost $15.85 Unrealized +68.2%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $493 Shares 4,053 Est. Cost $102.92 Unrealized -8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $485 Shares 15,873 Est. Cost $17.13 Unrealized +53.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $483 Shares 1,738 Est. Cost $181.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $470 Shares 6,262 Est. Cost $51.78 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value ($000) $462 Shares 10,300 Est. Cost $45.31 Unrealized -11.0%
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $459 Shares 2,668 Est. Cost $101.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $432 Shares 1,387 Est. Cost $281.21 Unrealized 0.0%
BIL SPDR BLMBG BARCLAYS 1-3 MNTH T 0.0%
Value ($000) $430 Shares 4,700 Est. Cost $91.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $392 Shares 2,374 Est. Cost $181.40 Unrealized -6.0%
TJX TJX COS INC 0.0%
Value ($000) $388 Shares 6,979 Est. Cost $40.35 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $369 Shares 23,702 Est. Cost $37.57 Unrealized -56.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 1,046 Est. Cost $200.04 Unrealized +72.9%
WFC WELLS FARGO CO 0.0%
Value ($000) $364 Shares 15,489 Est. Cost $26.06 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $362 Shares 3,344 Est. Cost $87.82 Unrealized +16.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $359 Shares 3,450 Est. Cost $70.24 Unrealized +22.8%
VFC VF CORP 0.0%
Value ($000) $356 Shares 5,069 Est. Cost $49.77 Unrealized +29.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $338 Shares 3,173 Est. Cost $50.99 Unrealized +77.8%
HSY HERSHEY CO 0.0%
Value ($000) $328 Shares 2,291 Est. Cost $108.95 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $326 Shares 5,215 Est. Cost $47.48 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $323 Shares 5,113 Est. Cost $60.88 Unrealized -7.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $319 Shares 2,470 Est. Cost $131.80 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $316 Shares 3,906 Est. Cost $85.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $314 Shares 2,988 Est. Cost $17.16 Unrealized +41.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $294 Shares 3,585 Est. Cost $74.25 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $294 Shares 1,171 Est. Cost $166.47 Unrealized +29.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $283 Shares 2,029 Est. Cost $126.31 Unrealized +12.0%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $283 Shares 4,925 Est. Cost $74.78 Unrealized
AON AON PLC CL A 0.0%
Value ($000) $275 Shares 1,332 Est. Cost $191.78 Unrealized 0.0%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $274 Shares 1,988 Est. Cost $139.96 Unrealized
VCIT VANGUARD INTERM TERM CORP 0.0%
Value ($000) $271 Shares 2,832 Est. Cost $95.32 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $265 Shares 2,169 Est. Cost $86.36 Unrealized +21.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $262 Shares 1,747 Est. Cost $143.35 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $253 Shares 40,689 Est. Cost $7.57 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $247 Shares 3,600 Est. Cost $52.51 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $243 Shares 5,220 Est. Cost $31.91 Unrealized +17.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $242 Shares 1,250 Est. Cost $142.90 Unrealized +17.1%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $241 Shares 1,540 Est. Cost $156.49 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $237 Shares 1,398 Est. Cost $189.22 Unrealized -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $234 Shares 2,294 Est. Cost $82.63 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $233 Shares 3,605 Est. Cost $42.18 Unrealized +24.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $232 Shares 703 Est. Cost $255.73 Unrealized +30.5%
DCI DONALDSON INC 0.0%
Value ($000) $231 Shares 4,973 Est. Cost $40.36 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $228 Shares 1,455 Est. Cost $131.57 Unrealized +3.7%
C CITIGROUP INC 0.0%
Value ($000) $227 Shares 5,272 Est. Cost $41.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 1,918 Est. Cost $90.56 Unrealized +17.5%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $222 Shares 2,712 Est. Cost $58.39 Unrealized +16.1%
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $221 Shares 2,386 Est. Cost $90.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $35.94 Unrealized -13.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $204 Shares 875 Est. Cost $220.31 Unrealized +2.3%
BP BP PLC SP ADR 0.0%
Value ($000) $199 Shares 11,397 Est. Cost $37.65 Unrealized
EXNRF EXCELLON RESOURCES INC 0.0%
Value ($000) $161 Shares 55,609 Est. Cost $3.57 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $100 Shares 14,965 Est. Cost $8.54 Unrealized -39.9%
DRIVE SHACK INC 0.0%
Value ($000) $52 Shares 46,345 Est. Cost $3.38 Unrealized