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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 YUM BRANDS INC 3,502 255 0.02%
2 WILLIAMS SONOMA INC 24,868 1,882 0.18%
3 WEYERHAEUSER CO 294,299 10,562 1.03%
4 WELLS FARGO & CO NEW 235,115 12,889 1.26%
5 WALGREENS BOOTS ALLIANCE INC 25,082 1,907 0.19%
6 WAL-MART STORES INC 13,020 1,118 0.11%
7 WABTEC CORP 4,545 395 0.04%
8 VISA INC 117,488 30,805 3.01%
9 VERIZON COMMUNICATIONS INC 36,229 1,695 0.17%
10 VARIAN MED SYS INC 2,864 248 0.02%
11 VANGUARD TAX-MANAGED FDS 12,192 462 0.05%
12 VANGUARD SCOTTSDALE FDS 239,739 19,090 1.86%
13 VANGUARD INTL EQUITY INDEX F 129,657 6,076 0.59%
14 VANGUARD INTL EQUITY INDEX F 122,982 4,922 0.48%
15 VANGUARD INDEX FDS 27,190 3,360 0.33%
16 VANGUARD INDEX FDS 31,751 3,704 0.36%
17 VANGUARD INDEX FDS 3,380 637 0.06%
18 VANGUARD INDEX FDS 228,960 18,546 1.81%
19 VANGUARD INDEX FDS 3,330 353 0.03%
20 VANGUARD BD INDEX FDS 5,430 447 0.04%
21 VANGUARD BD INDEX FDS 7,242 579 0.06%
22 V F CORP 245,813 18,411 1.80%
23 US BANCORP DEL 314,982 14,158 1.38%
24 UNITED TECHNOLOGIES CORP 64,509 7,419 0.72%
25 UNITED PARCEL SERVICE INC 113,787 12,650 1.24%
26 UNION PAC CORP 282,990 33,713 3.29%
27 UNILEVER N V 21,037 821 0.08%
28 TRAVELERS COMPANIES INC 6,397 677 0.07%
29 TEVA PHARMACEUTICAL INDS LTD 3,737 215 0.02%
30 TESLA INC 24,476 5,444 0.53%
31 TARGET CORP 3,008 228 0.02%
32 SYSCO CORP 15,199 603 0.06%
33 STRYKER CORP 3,377 319 0.03%
34 STIFEL FINANCIAL CP 164,390 8,387 0.82%
35 STATE STR CORP 4,025 316 0.03%
36 STARBUCKS CORP 12,462 1,023 0.10%
37 SPDR GOLD TR 8,440 959 0.09%
38 SIGMA ALDRICH 27,708 3,803 0.37%
39 SCHLUMBERGER LTD 214,886 18,353 1.79%
40 ROYAL DUTCH SHELL PLC 31,425 2,104 0.21%
41 QUALCOMM INC 28,859 2,145 0.21%
42 PROCTER AND GAMBLE CO 195,480 17,806 1.74%
43 PRICE T ROWE GROUP INC 248,122 21,304 2.08%
44 PRECISION CASTPARTS 1,003 242 0.02%
45 PLAINS ALL AMERN PIPELINE L 22,373 1,148 0.11%
46 PIMCO ETF TR 178,048 19,089 1.86%
47 PHILIP MORRIS INTL INC 12,450 1,014 0.10%
48 PFIZER INC 132,192 4,118 0.40%
49 PERRIGO CO PLC 105,849 17,694 1.73%
50 PEPSICO INC 145,697 13,777 1.35%
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