Dark
Light
System
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
51 FLUOR CORP NEW 7,006 545 0.06%
52 TRAVELERS COMPANIES INC 6,514 554 0.06%
53 CISCO SYS INC 25,691 576 0.06%
54 LILLY ELI & CO 9,855 580 0.06%
55 AT&T INC 16,600 582 0.06%
56 ABBVIE INC 11,386 585 0.06%
57 COSTCO WHSL CORP NEW 5,390 602 0.06%
58 Kinder Morgan Inc. 8,680 642 0.07%
59 CITIGROUPINC 15,484 737 0.08%
60 DUNKIN BRANDS GROUP INC COM 14,862 746 0.08%
61 BERKSHIRE HATHAWAY INC DEL 4 749 0.08%
62 AUTOMATIC DATA PROCESSING IN 9,968 770 0.08%
63 INTUITIVE SURGICAL INC 1,950 854 0.09%
64 UNILEVER N V 21,037 865 0.09%
65 MERCK & CO INC 16,726 950 0.10%
66 WAL-MART STORES INC 12,511 956 0.10%
67 KEURIG GREEN MTN INC 9,390 991 0.11%
68 CABOT OIL & GAS CORP 29,855 1,011 0.11%
69 STARBUCKS CORP 13,813 1,014 0.11%
70 GENERAL MLS INC 19,873 1,030 0.11%
71 SPDR GOLD TR 8,440 1,043 0.11%
72 MICROSOFT CORP 25,770 1,056 0.11%
73 WISDOMTREE INVTS INC 81,950 1,075 0.11%
74 PHILIP MORRIS INTL INC 13,177 1,079 0.11%
75 ATHENA HEALTH INC. 6,877 1,102 0.12%
76 JPMORGAN CHASE & CO 18,364 1,115 0.12%
77 CONOCOPHILLIPS 17,485 1,230 0.13%
78 PLAINS ALL AMERN PIPELINE L 22,389 1,234 0.13%
79 VERIZON COMMUNICATIONS INC 26,178 1,245 0.13%
80 MAGELLAN MIDSTREAM PRTNRS LP 19,960 1,392 0.15%
81 FIRST REP BK SAN FRANCISCO C 25,829 1,395 0.15%
82 HOME DEPOT INC 18,112 1,433 0.15%
83 YANDEX N V 48,599 1,467 0.16%
84 EOG RES INC 7,741 1,519 0.16%
85 COMCAST CORP NEW 30,614 1,532 0.16%
86 ISHARES COHEN & STEERS REIT ETF 21,813 1,794 0.19%
87 Chubb Corporation 20,873 1,864 0.20%
88 WILLIAMS SONOMA INC 28,008 1,866 0.20%
89 BLACKSTONE GROUP L P 59,507 1,979 0.21%
90 Walgreens 30,371 2,005 0.21%
91 DU PONT E I DE NEMOURS & CO 32,831 2,203 0.23%
92 AIR PRODS & CHEMS INC 18,632 2,218 0.24%
93 COCA COLA CO 58,210 2,250 0.24%
94 TESLA INC 12,296 2,563 0.27%
95 BROWN FORMAN CORP 29,363 2,634 0.28%
96 ROYAL DUTCH SHELL PLC 36,347 2,656 0.28%
97 EXPRESS SCRIPTS HLDG CO 35,812 2,689 0.29%
98 INTEL CORP 105,987 2,736 0.29%
99 SIGMA ALDRICH 31,489 2,940 0.31%
100 DEERE & CO 32,712 2,970 0.32%
Page 2 of 4