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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 3-D SYS CORP DEL 60,602 3,585 0.38%
2 3M CO 139,803 18,966 2.02%
3 ABBOTT LABS 253,031 9,744 1.04%
4 ABBVIE INC 11,386 585 0.06%
5 ACCENTURE PLC IRELAND 41,080 3,275 0.35%
6 ACORN ENERGY INC COM 12,000 41 0.00%
7 AIR PRODS & CHEMS INC 18,632 2,218 0.24%
8 AKAMAI TECHNOLOGIES INC 334,463 19,469 2.07%
9 ALPS ETF TR 305,530 5,396 0.57%
10 AMAZON COM INC 35,726 12,017 1.28%
11 AMBEV SA 18,892 140 0.01%
12 AMERICAN TOWER CORP NEW 168,358 13,783 1.47%
13 APPLE INC 39,388 21,141 2.25%
14 ASML HOLDING N V N Y REGISTRY SHS 3,848 359 0.04%
15 AT&T INC 16,600 582 0.06%
16 ATHENA HEALTH INC. 6,877 1,102 0.12%
17 AUTOMATIC DATA PROCESSING IN 9,968 770 0.08%
18 Allergan plc 4,237 526 0.06%
19 BANK AMER CORP 495,229 8,518 0.91%
20 BEMIS INC 9,110 357 0.04%
21 BERKSHIRE HATHAWAY INC DEL 172,662 21,578 2.30%
22 BERKSHIRE HATHAWAY INC DEL 4 749 0.08%
23 BLACKSTONE GROUP L P 59,507 1,979 0.21%
24 BOEING CO 4,016 504 0.05%
25 BP PLC 8,976 432 0.05%
26 BROWN FORMAN CORP 2,490 221 0.02%
27 BROWN FORMAN CORP 29,363 2,634 0.28%
28 BUCKEYE PARTNERS L P 3,000 225 0.02%
29 CABOT OIL & GAS CORP 29,855 1,011 0.11%
30 CANADIAN NATL RY CO 6,092 342 0.04%
31 CATERPILLAR INC 39,158 3,891 0.41%
32 CELGENE CORP 56,857 7,937 0.84%
33 CHEVRON CORP NEW 187,574 22,304 2.37%
34 CHURCH & DWIGHT 4,606 318 0.03%
35 CISCO SYS INC 25,691 576 0.06%
36 CITIGROUPINC 15,484 737 0.08%
37 CLOROX CO DEL 57,554 5,065 0.54%
38 COCA COLA CO 58,210 2,250 0.24%
39 COLGATE PALMOLIVE CO 93,857 6,089 0.65%
40 COMCAST CORP NEW 30,614 1,532 0.16%
41 CONOCOPHILLIPS 17,485 1,230 0.13%
42 CORE LABORATORIES N V 1,629 323 0.03%
43 CORNING INC 19,044 396 0.04%
44 COSTCO WHSL CORP NEW 5,390 602 0.06%
45 COVIDIEN PLC 72,974 5,375 0.57%
46 CVS HEALTH CORP 325,618 24,376 2.59%
47 Chubb Corporation 20,873 1,864 0.20%
48 DANAHER CORP DEL 122,204 9,165 0.98%
49 DEERE & CO 32,712 2,970 0.32%
50 DIAGEO P L C 96,524 12,026 1.28%
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