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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 ACORN ENERGY INC COM 12,000 41 0.00%
2 AMBEV SA 18,892 140 0.01%
3 LXP INDUSTRIAL TRUST COM 15,571 170 0.02%
4 JOHN HANCOCK PFD INCOME FUND I COM 10,000 200 0.02%
5 NEW HAMPSHIRE THRIFT BANCSHS 13,620 201 0.02%
6 TEVA PHARMACEUTICAL INDS LTD 3,820 202 0.02%
7 Iron Mountain Inc New 7,760 214 0.02%
8 BROWN FORMAN CORP 2,490 221 0.02%
9 ROYAL DUTCH SHELL PLC 2,857 223 0.02%
10 VANGUARD INDEX FDS 2,286 223 0.02%
11 BUCKEYE PARTNERS L P 3,000 225 0.02%
12 ISHARES TR 1,500 232 0.02%
13 Medtronic Inc 4,153 256 0.03%
14 ISHARES TR 3,098 262 0.03%
15 FRANKLIN RESOURCES INC 4,941 268 0.03%
16 TARGET CORP 4,434 268 0.03%
17 YUM BRANDS INC 3,557 268 0.03%
18 NUCOR CORP 5,314 269 0.03%
19 STATE STR CORP 3,865 269 0.03%
20 YELP INC 3,507 270 0.03%
21 ONEOK PARTNERS LP 5,200 278 0.03%
22 VARIAN MED SYS INC 3,427 288 0.03%
23 ISHARES TR 2,500 291 0.03%
24 STRYKER CORP 3,595 293 0.03%
25 PRECISION CASTPARTS 1,223 309 0.03%
26 CHURCH & DWIGHT 4,606 318 0.03%
27 FORD MTR CO DEL 20,376 318 0.03%
28 CORE LABORATORIES N V 1,629 323 0.03%
29 CANADIAN NATL RY CO 6,092 342 0.04%
30 BEMIS INC 9,110 357 0.04%
31 ASML HOLDING N V N Y REGISTRY SHS 3,848 359 0.04%
32 KIMBERLY CLARK CORP 3,286 362 0.04%
33 DONALDSON INC 8,671 368 0.04%
34 TRACTOR SUPPLY CO 5,353 378 0.04%
35 EBAY INC 7,145 395 0.04%
36 CORNING INC 19,044 396 0.04%
37 METTLER-TOLEDO 1,708 403 0.04%
38 IDEXX LAB 3,386 411 0.04%
39 NOODLES AND CO CL A 10,450 412 0.04%
40 SYSCO CORP 11,435 413 0.04%
41 WABTEC CORP 5,434 421 0.04%
42 BP PLC 8,976 432 0.05%
43 ENTERPRISE PRODS PARTNERS L 6,606 458 0.05%
44 VANGUARD BD INDEX FDS 5,847 468 0.05%
45 VANGUARD TAX-MANAGED FDS 11,740 485 0.05%
46 NEXTERA ENERGY INC 5,246 502 0.05%
47 BOEING CO 4,016 504 0.05%
48 NOBLE CORP PLC 15,928 521 0.06%
49 Allergan plc 4,237 526 0.06%
50 VANGUARD INDEX FDS 3,134 537 0.06%
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