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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 ACORN ENERGY INC COM 15,000 12 0.00%
2 LXP INDUSTRIAL TRUST COM 15,571 171 0.02%
3 JOHN HANCOCK PFD INCOME FUND I COM 10,000 203 0.02%
4 MONSANTO CO NEW 1,739 208 0.02%
5 NORFOLK SOUTHERN CORP 1,923 211 0.02%
6 NEW HAMPSHIRE THRIFT BANCSHS 13,620 213 0.02%
7 TEVA PHARMACEUTICAL INDS LTD 3,737 215 0.02%
8 BROWN FORMAN CORP 2,470 217 0.02%
9 FEDEX CORP 1,256 218 0.02%
10 ONEOK PARTNERS LP 5,534 219 0.02%
11 DUNKIN BRANDS GROUP INC COM 5,155 220 0.02%
12 ACCENTURE PLC IRELAND 2,523 225 0.02%
13 BERKSHIRE HATHAWAY INC DEL 1 226 0.02%
14 BUCKEYE PARTNERS L P 3,000 227 0.02%
15 TARGET CORP 3,008 228 0.02%
16 PRECISION CASTPARTS 1,003 242 0.02%
17 KELLOGG CO 3,706 243 0.02%
18 VARIAN MED SYS INC 2,864 248 0.02%
19 NUCOR CORP 5,065 248 0.02%
20 ISHARES TR 1,500 251 0.02%
21 YUM BRANDS INC 3,502 255 0.02%
22 ISHARES TR 3,095 261 0.03%
23 ALTRIA GROUP INC 5,372 265 0.03%
24 DONALDSON INC 6,997 270 0.03%
25 ARCHER DANIELS MIDLAND CO 5,220 271 0.03%
26 FRANKLIN RESOURCES INC 4,969 275 0.03%
27 C H ROBINSON WORLDWIDE INC 3,817 286 0.03%
28 FORD MTR CO DEL 18,820 292 0.03%
29 CORNING INC 13,014 298 0.03%
30 ISHARES TR 2,500 299 0.03%
31 CHURCH & DWIGHT 3,889 306 0.03%
32 BP PLC 8,233 314 0.03%
33 AMERICAN AIRLS GROUP INC 5,871 315 0.03%
34 STATE STR CORP 4,025 316 0.03%
35 BEMIS INC 7,040 318 0.03%
36 STRYKER CORP 3,377 319 0.03%
37 Iron Mountain Inc New 8,288 320 0.03%
38 VANGUARD INDEX FDS 3,330 353 0.03%
39 CANADIAN NATL RY CO 5,717 394 0.04%
40 WABTEC CORP 4,545 395 0.04%
41 METTLER-TOLEDO 1,415 428 0.04%
42 IDEXX LAB 2,983 442 0.04%
43 VANGUARD BD INDEX FDS 5,430 447 0.04%
44 VANGUARD TAX-MANAGED FDS 12,192 462 0.05%
45 ENTERPRISE PRODS PARTNERS L 13,204 477 0.05%
46 Medtronic Inc 6,874 496 0.05%
47 BOEING CO 3,932 511 0.05%
48 KIMBERLY CLARK CORP 4,556 526 0.05%
49 CITIGROUPINC 9,741 527 0.05%
50 NEXTERA ENERGY INC 5,363 570 0.06%
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