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Institutional Investment Manager
NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT (CIK: 0001082215) incorporated in Massachusetts, located at 100 High Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001082215-14-000002) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 DISNEY WALT CO 365,886 29,296 3.12%
2 UNION PAC CORP 145,172 27,243 2.90%
3 GENERAL ELECTRIC CO 1,021,351 26,443 2.81%
4 EXXON MOBIL CORP 270,646 26,437 2.81%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,461 26,148 2.78%
6 VISA INC 116,170 25,076 2.67%
7 CVS HEALTH CORP 325,618 24,376 2.59%
8 CHEVRON CORP NEW 187,574 22,304 2.37%
9 JOHNSON & JOHNSON 222,253 21,832 2.32%
10 BERKSHIRE HATHAWAY INC DEL 172,662 21,578 2.30%
11 APPLE INC 39,388 21,141 2.25%
12 SCHLUMBERGER LTD 215,713 21,032 2.24%
13 PRICE T ROWE GROUP INC 252,702 20,810 2.22%
14 PERRIGO CO PLC 127,685 19,748 2.10%
15 VANGUARD SCOTTSDALE FDS 245,545 19,639 2.09%
16 AKAMAI TECHNOLOGIES INC 334,463 19,469 2.07%
17 3M CO 139,803 18,966 2.02%
18 NOVARTIS A G 217,484 18,490 1.97%
19 GILEAD SCIENCES INC 245,561 17,400 1.85%
20 HONEYWELL INTL INC 178,359 16,545 1.76%
21 V F CORP 250,012 15,471 1.65%
22 VANGUARD INDEX FDS 197,884 13,975 1.49%
23 AMERICAN TOWER CORP NEW 168,358 13,783 1.47%
24 US BANCORP DEL 321,110 13,763 1.47%
25 MCDONALDS CORP 139,122 13,638 1.45%
26 PROCTER AND GAMBLE CO 167,209 13,477 1.43%
27 PEPSICO INC 145,335 12,135 1.29%
28 DIAGEO P L C 96,524 12,026 1.28%
29 AMAZON COM INC 35,726 12,017 1.28%
30 WELLS FARGO & CO NEW 233,198 11,599 1.23%
31 PIMCO ETF TR 107,293 11,444 1.22%
32 EATON VANCE CORP 293,731 11,209 1.19%
33 NIKE INC 150,046 11,082 1.18%
34 UNITED PARCEL SERVICE INC 110,586 10,769 1.15%
35 WEYERHAEUSER CO 359,606 10,554 1.12%
36 ABBOTT LABS 253,031 9,744 1.04%
37 ISHARES TR 225,869 9,263 0.99%
38 DANAHER CORP DEL 122,204 9,165 0.98%
39 ISHARES TR 133,287 8,957 0.95%
40 FACEBOOK INC 145,350 8,756 0.93%
41 EMERSON ELEC CO 130,292 8,704 0.93%
42 BANK AMER CORP 495,229 8,518 0.91%
43 PIONEER NAT RES CO 44,050 8,244 0.88%
44 STIFEL FINANCIAL CP 165,465 8,234 0.88%
45 CELGENE CORP 56,857 7,937 0.84%
46 MANHATTAN ASSOCIATES INC 214,672 7,520 0.80%
47 VANGUARD INTL EQUITY INDEX F 148,843 7,488 0.80%
48 LOWES COS INC 152,350 7,450 0.79%
49 UNITED TECHNOLOGIES CORP 60,141 7,027 0.75%
50 GOLDMAN SACHS GROUP INC 40,205 6,588 0.70%
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