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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 SPDR GOLD TR 8,440 1,043 0.11%
102 GENERAL MLS INC 19,873 1,030 0.11%
103 STARBUCKS CORP 13,813 1,014 0.11%
104 CABOT OIL & GAS CORP 29,855 1,011 0.11%
105 KEURIG GREEN MTN INC 9,390 991 0.11%
106 WAL-MART STORES INC 12,511 956 0.10%
107 MERCK & CO INC 16,726 950 0.10%
108 UNILEVER N V 21,037 865 0.09%
109 INTUITIVE SURGICAL INC 1,950 854 0.09%
110 AUTOMATIC DATA PROCESSING IN 9,968 770 0.08%
111 BERKSHIRE HATHAWAY INC DEL 4 749 0.08%
112 DUNKIN BRANDS GROUP INC COM 14,862 746 0.08%
113 CITIGROUPINC 15,484 737 0.08%
114 Kinder Morgan Inc. 8,680 642 0.07%
115 COSTCO WHSL CORP NEW 5,390 602 0.06%
116 ABBVIE INC 11,386 585 0.06%
117 AT&T INC 16,600 582 0.06%
118 LILLY ELI & CO 9,855 580 0.06%
119 CISCO SYS INC 25,691 576 0.06%
120 TRAVELERS COMPANIES INC 6,514 554 0.06%
121 FLUOR CORP NEW 7,006 545 0.06%
122 VANGUARD INDEX FDS 3,134 537 0.06%
123 Allergan plc 4,237 526 0.06%
124 NOBLE CORP PLC 15,928 521 0.06%
125 BOEING CO 4,016 504 0.05%
126 NEXTERA ENERGY INC 5,246 502 0.05%
127 VANGUARD TAX-MANAGED FDS 11,740 485 0.05%
128 VANGUARD BD INDEX FDS 5,847 468 0.05%
129 ENTERPRISE PRODS PARTNERS L 6,606 458 0.05%
130 BP PLC 8,976 432 0.05%
131 WABTEC CORP 5,434 421 0.04%
132 SYSCO CORP 11,435 413 0.04%
133 NOODLES AND CO CL A 10,450 412 0.04%
134 IDEXX LAB 3,386 411 0.04%
135 METTLER-TOLEDO 1,708 403 0.04%
136 CORNING INC 19,044 396 0.04%
137 EBAY INC 7,145 395 0.04%
138 TRACTOR SUPPLY CO 5,353 378 0.04%
139 DONALDSON INC 8,671 368 0.04%
140 KIMBERLY CLARK CORP 3,286 362 0.04%
141 ASML HOLDING N V N Y REGISTRY SHS 3,848 359 0.04%
142 BEMIS INC 9,110 357 0.04%
143 CANADIAN NATL RY CO 6,092 342 0.04%
144 CORE LABORATORIES N V 1,629 323 0.03%
145 FORD MTR CO DEL 20,376 318 0.03%
146 CHURCH & DWIGHT 4,606 318 0.03%
147 PRECISION CASTPARTS 1,223 309 0.03%
148 STRYKER CORP 3,595 293 0.03%
149 ISHARES TR 2,500 291 0.03%
150 VARIAN MED SYS INC 3,427 288 0.03%
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