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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 (2014Q4)
Original 13F HR (0001082215-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 DISNEY WALT CO 359,297 33,842 3.31%
2 UNION PAC CORP 282,990 33,713 3.29%
3 APPLE INC 294,373 32,493 3.17%
4 CVS HEALTH CORP 322,009 31,013 3.03%
5 VISA INC 117,488 30,805 3.01%
6 BERKSHIRE HATHAWAY INC DEL 183,624 27,571 2.69%
7 GENERAL ELECTRIC CO 1,001,980 25,320 2.47%
8 JOHNSON & JOHNSON 238,824 24,974 2.44%
9 GILEAD SCIENCES INC 252,032 23,757 2.32%
10 EXXON MOBIL CORP 251,773 23,276 2.27%
11 AKAMAI TECHNOLOGIES INC 361,764 22,777 2.22%
12 3M CO 136,901 22,496 2.20%
13 PRICE T ROWE GROUP INC 248,122 21,304 2.08%
14 NOVARTIS A G 221,928 20,564 2.01%
15 CHEVRON CORP NEW 182,773 20,503 2.00%
16 VANGUARD SCOTTSDALE FDS 239,739 19,090 1.86%
17 PIMCO ETF TR 178,048 19,089 1.86%
18 VANGUARD INDEX FDS 228,960 18,546 1.81%
19 V F CORP 245,813 18,411 1.80%
20 SCHLUMBERGER LTD 214,886 18,353 1.79%
21 HONEYWELL INTL INC 182,457 18,231 1.78%
22 PROCTER AND GAMBLE CO 195,480 17,806 1.74%
23 PERRIGO CO PLC 105,849 17,694 1.73%
24 AMERICAN TOWER CORP NEW 168,615 16,668 1.63%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,341 16,101 1.57%
26 US BANCORP DEL 314,982 14,158 1.38%
27 PEPSICO INC 145,697 13,777 1.35%
28 NIKE INC 142,697 13,720 1.34%
29 MANHATTAN ASSOCIATES INC 334,768 13,632 1.33%
30 CELGENE CORP 118,610 13,268 1.30%
31 WELLS FARGO & CO NEW 235,115 12,889 1.26%
32 UNITED PARCEL SERVICE INC 113,787 12,650 1.24%
33 MCDONALDS CORP 129,037 12,091 1.18%
34 FACEBOOK INC 151,534 11,823 1.15%
35 LOWES COS INC 153,667 10,572 1.03%
36 WEYERHAEUSER CO 294,299 10,562 1.03%
37 ABBOTT LABS 232,869 10,484 1.02%
38 EATON VANCE CORP 253,429 10,373 1.01%
39 GOOGLE INC 19,570 10,302 1.01%
40 DANAHER CORP DEL 119,509 10,243 1.00%
41 ALPS ETF TR 498,093 8,727 0.85%
42 STIFEL FINANCIAL CP 164,390 8,387 0.82%
43 COSTCO WHSL CORP NEW 58,588 8,305 0.81%
44 ISHARES TR 204,915 8,051 0.79%
45 ISHARES TR 128,054 7,791 0.76%
46 GOLDMAN SACHS GROUP INC 39,881 7,730 0.75%
47 CLOROX CO DEL 72,852 7,592 0.74%
48 UNITED TECHNOLOGIES CORP 64,509 7,419 0.72%
49 MAGNA INTL INC 66,281 7,204 0.70%
50 EMERSON ELEC CO 116,138 7,169 0.70%
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