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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
101 MICROSOFT CORP 25,770 1,056 0.11%
102 MONDELEZ INTL INC 101,578 3,510 0.37%
103 Medtronic Inc 4,153 256 0.03%
104 NATIONAL OILWELL VARCO INC 75,189 5,855 0.62%
105 NEW HAMPSHIRE THRIFT BANCSHS 13,620 201 0.02%
106 NEXTERA ENERGY INC 5,246 502 0.05%
107 NIKE INC 150,046 11,082 1.18%
108 NOBLE CORP PLC 15,928 521 0.06%
109 NOODLES AND CO CL A 10,450 412 0.04%
110 NOVARTIS A G 217,484 18,490 1.97%
111 NOVO-NORDISK A S 90,819 4,146 0.44%
112 NUCOR CORP 5,314 269 0.03%
113 OCCIDENTAL PETE CORP DEL 68,500 6,527 0.69%
114 ONEOK PARTNERS LP 5,200 278 0.03%
115 ORACLE CORP 105,632 4,321 0.46%
116 PEPSICO INC 145,335 12,135 1.29%
117 PERRIGO CO PLC 127,685 19,748 2.10%
118 PFIZER INC 125,033 4,016 0.43%
119 PHILIP MORRIS INTL INC 13,177 1,079 0.11%
120 PIMCO ETF TR 107,293 11,444 1.22%
121 PIONEER NAT RES CO 44,050 8,244 0.88%
122 PLAINS ALL AMERN PIPELINE L 22,389 1,234 0.13%
123 PRECISION CASTPARTS 1,223 309 0.03%
124 PRICE T ROWE GROUP INC 252,702 20,810 2.22%
125 PROCTER AND GAMBLE CO 167,209 13,477 1.43%
126 QUALCOMM INC 49,735 3,922 0.42%
127 ROYAL DUTCH SHELL PLC 36,347 2,656 0.28%
128 ROYAL DUTCH SHELL PLC 2,857 223 0.02%
129 SCHLUMBERGER LTD 215,713 21,032 2.24%
130 SIGMA ALDRICH 31,489 2,940 0.31%
131 SPDR GOLD TR 8,440 1,043 0.11%
132 STARBUCKS CORP 13,813 1,014 0.11%
133 STATE STR CORP 3,865 269 0.03%
134 STIFEL FINANCIAL CP 165,465 8,234 0.88%
135 STRYKER CORP 3,595 293 0.03%
136 SYSCO CORP 11,435 413 0.04%
137 TARGET CORP 4,434 268 0.03%
138 TESLA INC 12,296 2,563 0.27%
139 TEVA PHARMACEUTICAL INDS LTD 3,820 202 0.02%
140 TRACTOR SUPPLY CO 5,353 378 0.04%
141 TRAVELERS COMPANIES INC 6,514 554 0.06%
142 UNILEVER N V 21,037 865 0.09%
143 UNION PAC CORP 145,172 27,243 2.90%
144 UNITED PARCEL SERVICE INC 110,586 10,769 1.15%
145 UNITED TECHNOLOGIES CORP 60,141 7,027 0.75%
146 US BANCORP DEL 321,110 13,763 1.47%
147 V F CORP 250,012 15,471 1.65%
148 VANGUARD BD INDEX FDS 5,847 468 0.05%
149 VANGUARD INDEX FDS 2,286 223 0.02%
150 VANGUARD INDEX FDS 33,215 3,752 0.40%
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