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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 YUM BRANDS INC 3,557 268 0.03%
2 YELP INC 3,507 270 0.03%
3 YANDEX N V 48,599 1,467 0.16%
4 Walgreens 30,371 2,005 0.21%
5 WISDOMTREE INVTS INC 81,950 1,075 0.11%
6 WILLIAMS SONOMA INC 28,008 1,866 0.20%
7 WHOLE FOODS MKT INC 127,849 6,483 0.69%
8 WEYERHAEUSER CO 359,606 10,554 1.12%
9 WELLS FARGO & CO NEW 233,198 11,599 1.23%
10 WAL-MART STORES INC 12,511 956 0.10%
11 WABTEC CORP 5,434 421 0.04%
12 VISA INC 116,170 25,076 2.67%
13 VERIZON COMMUNICATIONS INC 26,178 1,245 0.13%
14 VARIAN MED SYS INC 3,427 288 0.03%
15 VANGUARD TAX-MANAGED FDS 11,740 485 0.05%
16 VANGUARD SCOTTSDALE FDS 245,545 19,639 2.09%
17 VANGUARD INTL EQUITY INDEX F 148,843 7,488 0.80%
18 VANGUARD INTL EQUITY INDEX F 151,109 6,132 0.65%
19 VANGUARD INDEX FDS 27,358 3,107 0.33%
20 VANGUARD INDEX FDS 3,134 537 0.06%
21 VANGUARD INDEX FDS 33,215 3,752 0.40%
22 VANGUARD INDEX FDS 197,884 13,975 1.49%
23 VANGUARD INDEX FDS 2,286 223 0.02%
24 VANGUARD BD INDEX FDS 5,847 468 0.05%
25 V F CORP 250,012 15,471 1.65%
26 US BANCORP DEL 321,110 13,763 1.47%
27 UNITED TECHNOLOGIES CORP 60,141 7,027 0.75%
28 UNITED PARCEL SERVICE INC 110,586 10,769 1.15%
29 UNION PAC CORP 145,172 27,243 2.90%
30 UNILEVER N V 21,037 865 0.09%
31 TRAVELERS COMPANIES INC 6,514 554 0.06%
32 TRACTOR SUPPLY CO 5,353 378 0.04%
33 TEVA PHARMACEUTICAL INDS LTD 3,820 202 0.02%
34 TESLA INC 12,296 2,563 0.27%
35 TARGET CORP 4,434 268 0.03%
36 SYSCO CORP 11,435 413 0.04%
37 STRYKER CORP 3,595 293 0.03%
38 STIFEL FINANCIAL CP 165,465 8,234 0.88%
39 STATE STR CORP 3,865 269 0.03%
40 STARBUCKS CORP 13,813 1,014 0.11%
41 SPDR GOLD TR 8,440 1,043 0.11%
42 SIGMA ALDRICH 31,489 2,940 0.31%
43 SCHLUMBERGER LTD 215,713 21,032 2.24%
44 ROYAL DUTCH SHELL PLC 36,347 2,656 0.28%
45 ROYAL DUTCH SHELL PLC 2,857 223 0.02%
46 QUALCOMM INC 49,735 3,922 0.42%
47 PROCTER AND GAMBLE CO 167,209 13,477 1.43%
48 PRICE T ROWE GROUP INC 252,702 20,810 2.22%
49 PRECISION CASTPARTS 1,223 309 0.03%
50 PLAINS ALL AMERN PIPELINE L 22,389 1,234 0.13%
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