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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
51 OCCIDENTAL PETE CORP DEL 68,500 6,527 0.69%
52 WHOLE FOODS MKT INC 127,849 6,483 0.69%
53 VANGUARD INTL EQUITY INDEX F 151,109 6,132 0.65%
54 COLGATE PALMOLIVE CO 93,857 6,089 0.65%
55 NATIONAL OILWELL VARCO INC 75,189 5,855 0.62%
56 MASTERCARD INCORPORATED 77,485 5,788 0.62%
57 ALPS ETF TR 305,530 5,396 0.57%
58 COVIDIEN PLC 72,974 5,375 0.57%
59 CLOROX CO DEL 57,554 5,065 0.54%
60 MAGNA INTL INC 46,218 4,451 0.47%
61 INTERNATIONAL BUSINESS MACHS 22,473 4,326 0.46%
62 ORACLE CORP 105,632 4,321 0.46%
63 NOVO-NORDISK A S 90,819 4,146 0.44%
64 PFIZER INC 125,033 4,016 0.43%
65 QUALCOMM INC 49,735 3,922 0.42%
66 CATERPILLAR INC 39,158 3,891 0.41%
67 VANGUARD INDEX FDS 33,215 3,752 0.40%
68 3-D SYS CORP DEL 60,602 3,585 0.38%
69 MONDELEZ INTL INC 101,578 3,510 0.37%
70 ACCENTURE PLC IRELAND 41,080 3,275 0.35%
71 VANGUARD INDEX FDS 27,358 3,107 0.33%
72 DEERE & CO 32,712 2,970 0.32%
73 Sigma-Aldrich 31,489 2,940 0.31%
74 INTEL CORP 105,987 2,736 0.29%
75 EXPRESS SCRIPTS HLDG CO 35,812 2,689 0.29%
76 ROYAL DUTCH SHELL PLC 36,347 2,656 0.28%
77 BROWN FORMAN CORP 29,363 2,634 0.28%
78 TESLA INC 12,296 2,563 0.27%
79 COCA COLA CO 58,210 2,250 0.24%
80 AIR PRODS & CHEMS INC 18,632 2,218 0.24%
81 DU PONT E I DE NEMOURS & CO 32,831 2,203 0.23%
82 Walgreens 30,371 2,005 0.21%
83 BLACKSTONE GROUP L P 59,507 1,979 0.21%
84 WILLIAMS SONOMA INC 28,008 1,866 0.20%
85 Chubb Corporation 20,873 1,864 0.20%
86 ISHARES TR 21,813 1,794 0.19%
87 COMCAST CORP NEW 30,614 1,532 0.16%
88 EOG RES INC 7,741 1,519 0.16%
89 YANDEX N V 48,599 1,467 0.16%
90 HOME DEPOT INC 18,112 1,433 0.15%
91 FIRST REP BK SAN FRANCISCO C 25,829 1,395 0.15%
92 MAGELLAN MIDSTREAM PRTNRS LP 19,960 1,392 0.15%
93 VERIZON COMMUNICATIONS INC 26,178 1,245 0.13%
94 PLAINS ALL AMERN PIPELINE L 22,389 1,234 0.13%
95 CONOCOPHILLIPS 17,485 1,230 0.13%
96 JPMORGAN CHASE & CO 18,364 1,115 0.12%
97 ATHENA HEALTH INC. 6,877 1,102 0.12%
98 PHILIP MORRIS INTL INC 13,177 1,079 0.11%
99 WISDOMTREE INC COM 81,950 1,075 0.11%
100 MICROSOFT CORP 25,770 1,056 0.11%
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