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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
51 BRISTOL MYERS SQUIBB CO 119,692 7,065 0.69%
52 OCCIDENTAL PETE CORP DEL 84,385 6,802 0.66%
53 COLGATE PALMOLIVE CO 92,592 6,406 0.63%
54 AMAZON COM INC 19,906 6,178 0.60%
55 BANK AMER CORP 341,554 6,110 0.60%
56 VANGUARD INTL EQUITY INDEX F 129,657 6,076 0.59%
57 NXP SEMICONDUCTORS N V 72,364 5,529 0.54%
58 TESLA INC 24,476 5,444 0.53%
59 DIAGEO P L C 47,532 5,423 0.53%
60 VANGUARD INTL EQUITY INDEX F 122,982 4,922 0.48%
61 NATIONAL OILWELL VARCO INC 71,426 4,681 0.46%
62 MONDELEZ INTL INC 122,470 4,449 0.43%
63 PFIZER INC 132,192 4,118 0.40%
64 SIGMA ALDRICH 27,708 3,803 0.37%
65 NOVO-NORDISK A S 88,381 3,740 0.37%
66 VANGUARD INDEX FDS 31,751 3,704 0.36%
67 INTEL CORP 99,748 3,620 0.35%
68 CATERPILLAR INC 39,506 3,616 0.35%
69 ORACLE CORP 79,493 3,575 0.35%
70 VANGUARD INDEX FDS 27,190 3,360 0.33%
71 BIOGEN INC 9,811 3,330 0.33%
72 MASTERCARD INCORPORATED 33,587 2,894 0.28%
73 DU PONT E I DE NEMOURS & CO 37,026 2,738 0.27%
74 BROWN FORMAN CORP 30,611 2,689 0.26%
75 EXPRESS SCRIPTS HLDG CO 31,489 2,666 0.26%
76 COMCAST CORP NEW 44,886 2,604 0.25%
77 AIR PRODS & CHEMS INC 17,705 2,554 0.25%
78 DEERE & CO 26,311 2,328 0.23%
79 BLACKSTONE GROUP L P 67,166 2,272 0.22%
80 Chubb Corporation 21,662 2,241 0.22%
81 BLACKROCK INC 6,251 2,235 0.22%
82 QUALCOMM INC 28,859 2,145 0.21%
83 ISHARES COHEN & STEERS REIT ETF 21,850 2,116 0.21%
84 ROYAL DUTCH SHELL PLC 31,425 2,104 0.21%
85 COCA COLA CO 48,326 2,040 0.20%
86 WALGREENS BOOTS ALLIANCE INC 25,082 1,907 0.19%
87 WILLIAMS SONOMA INC 24,868 1,882 0.18%
88 FIRST REP BK SAN FRANCISCO C 35,473 1,849 0.18%
89 ALKERMES PLC 30,707 1,798 0.18%
90 HOME DEPOT INC 17,025 1,787 0.17%
91 VERIZON COMMUNICATIONS INC 36,229 1,695 0.17%
92 MAGELLAN MIDSTREAM PRTNRS LP 19,928 1,647 0.16%
93 EOG RES INC 16,692 1,537 0.15%
94 MICROSOFT CORP 31,877 1,481 0.14%
95 KEURIG GREEN MTN INC 10,305 1,364 0.13%
96 CONOCOPHILLIPS 18,645 1,288 0.13%
97 GENERAL MLS INC 22,288 1,189 0.12%
98 MERCK & CO INC 20,396 1,158 0.11%
99 PLAINS ALL AMERN PIPELINE L 22,373 1,148 0.11%
100 WAL-MART STORES INC 13,020 1,118 0.11%
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