13F-HR filed by NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 161 holding rows worth $824,183,000.
- Accession
- 0001082215-13-000004
- Filer
- CIK 1082215
- Filed
- 2013-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 161 entries on the cover page, a total value of $824,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,182,000 with VALUE read as thousands by filing date, 13F file number 028-04615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 312,616 | $26,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 385,677 | $24,872,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,037,765 | $24,792,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 49,931 | $23,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 146,324 | $22,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,351 | $22,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,373 | $21,666,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 172,860 | $19,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 222,972 | $19,329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 216,327 | $19,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 334,607 | $18,989,000 | thousands by filing date | |
| 38259p508 | COM | 21,310 | $18,666,000 | thousands by filing date | ||
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257,136 | $18,496,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 334,205 | $17,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 141,348 | $16,878,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219,209 | $16,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,619 | $16,704,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 128,740 | $15,884,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 230,635 | $15,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,848 | $13,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,604 | $13,047,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,766 | $13,030,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,627 | $12,864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,961 | $12,446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,430 | $12,254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 328,348 | $12,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,680 | $11,979,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,820 | $11,762,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 302,819 | $11,758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 157,943 | $11,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,696 | $11,240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,207 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,769 | $9,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 238,130 | $9,840,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 276,927 | $9,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,391 | $8,893,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 28,196 | $8,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 176,885 | $8,597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,918 | $8,535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 122,015 | $8,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,410 | $7,676,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188,288 | $7,557,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,789 | $7,227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,376 | $6,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,629 | $6,270,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 453,756 | $6,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,050 | $6,052,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,249 | $5,956,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,730 | $5,919,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 98,416 | $5,757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 319,045 | $5,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,324 | $5,534,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 126,135 | $5,199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,664 | $4,959,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,905 | $4,732,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 162,255 | $4,147,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 67,935 | $4,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,480 | $4,035,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,076 | $3,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,499 | $3,681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,348 | $3,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,004 | $3,505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,565 | $3,132,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 34,495 | $3,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,935 | $3,111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,959 | $2,984,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,499 | $2,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,184 | $2,848,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 42,474 | $2,717,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,437 | $2,561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,558 | $2,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,553 | $2,465,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,806 | $2,462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,407 | $2,292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,865 | $2,275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,265 | $2,241,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 20,344 | $2,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 28,313 | $2,085,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,020 | $2,045,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,204 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,233 | $1,940,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,723 | $1,935,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,341 | $1,894,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,747 | $1,852,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,503 | $1,802,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 45,577 | $1,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,501 | $1,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,103 | $1,372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,429 | $1,249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,249 | $1,224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,417 | $1,211,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,105 | $1,191,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,109 | $1,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,819 | $1,065,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,027 | $1,020,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,792 | $970,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,124 | $964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,513 | $925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,908 | $874,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,472 | $810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,077 | $801,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,030 | $721,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,525 | $708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,828 | $706,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 9,455 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,737 | $654,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,907 | $629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,596 | $623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,355 | $617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,491 | $616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 6,930 | $587,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,044 | $582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,944 | $539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,519 | $515,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,798 | $493,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,041 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 12,050 | $470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,188 | $416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,766 | $413,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,709 | $410,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,132 | $408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,923 | $379,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,900 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 7,590 | $368,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,630 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,785 | $343,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,437 | $342,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,388 | $338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,677 | $331,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,954 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,061 | $288,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,804 | $288,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,224 | $278,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,200 | $276,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,630 | $276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,481 | $268,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,175 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,100 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,339 | $262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,429 | $256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,600 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,865 | $254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,941 | $250,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,595 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,166 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,983 | $239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,743 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,867 | $222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,898 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,076 | $214,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,760 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,957 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,888 | $202,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,000 | $192,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 13,620 | $184,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,571 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,515 | $171,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,000 | $148,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,605 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082215-13-000004 | this filing | 2013-10-16 | acceptance time not in the bulk data set |