13F-HR filed by NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 155 holding rows worth $994,403,000.
- Accession
- 0001082215-16-000008
- Filer
- CIK 1082215
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 155 entries on the cover page, a total value of $994,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,408,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 431,417 | $31,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 315,975 | $30,909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 248,886 | $30,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 296,178 | $28,315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 293,425 | $28,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 845,272 | $26,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,416 | $24,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 274,252 | $23,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,266 | $23,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,828 | $22,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,910 | $22,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,968 | $22,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,919 | $22,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 244,696 | $21,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,973 | $21,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,765 | $20,577,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 317,800 | $20,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,199 | $20,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 354,493 | $19,827,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174,226 | $19,794,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 212,095 | $17,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,961 | $16,454,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 162,351 | $16,397,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,373 | $15,862,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 196,230 | $15,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,422 | $15,276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,595 | $14,716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,332 | $14,657,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,373 | $14,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,204 | $14,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,146 | $14,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,236 | $14,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,373 | $13,494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 216,016 | $13,283,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 129,318 | $12,755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,052 | $11,556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,642 | $11,487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 268,652 | $10,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,091 | $9,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 201,780 | $9,550,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296,408 | $8,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,734 | $8,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,912 | $8,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,912 | $8,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,565 | $7,458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,393 | $7,254,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,732 | $7,190,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 161,873 | $6,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,592 | $6,916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,083 | $6,572,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,691 | $6,474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,912 | $6,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,181 | $6,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,996 | $6,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,338 | $5,953,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 142,139 | $5,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,257 | $4,938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,136 | $4,902,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 413,024 | $4,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,023 | $4,846,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,581 | $4,624,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,693 | $4,512,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,290 | $4,396,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 111,833 | $3,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,254 | $3,847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 281,449 | $3,735,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,295 | $3,498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,590 | $3,456,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,663 | $2,760,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 110,698 | $2,717,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,410 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,550 | $2,332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,592 | $2,255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,700 | $2,230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,528 | $2,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,107 | $2,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,883 | $2,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,893 | $2,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,936 | $1,839,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,604 | $1,716,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,895 | $1,660,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,870 | $1,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,093 | $1,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,778 | $1,423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,685 | $1,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,946 | $1,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,191 | $1,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,176 | $1,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,011 | $1,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,912 | $1,201,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,944 | $1,169,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,565 | $1,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,341 | $1,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,374 | $1,017,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,990 | $1,010,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,974 | $1,006,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,459 | $965,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,641 | $961,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,690 | $947,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,762 | $928,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,750 | $890,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,852 | $833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,759 | $800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,788 | $777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,934 | $773,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,411 | $744,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,658 | $698,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,399 | $612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,872 | $611,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,529 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,385 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,711 | $563,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,697 | $559,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,920 | $548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,022 | $533,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,485 | $462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,255 | $423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,840 | $409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,373 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,597 | $373,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,994 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,924 | $350,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,000 | $346,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,533 | $339,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,571 | $336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,950 | $333,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 883 | $322,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,133 | $315,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,769 | $308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,970 | $300,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,368 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,193 | $292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,152 | $276,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,200 | $268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,014 | $267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,471 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,318 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,100 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,167 | $248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,073 | $241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,766 | $240,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,220 | $240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,071 | $238,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 13,620 | $233,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,374 | $231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,060 | $227,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,252 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,220 | $224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,575 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,468 | $211,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,981 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,076 | $207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,479 | $206,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,385 | $97,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 18,175 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082215-16-000008 | this filing | 2016-08-02 | acceptance time not in the bulk data set |