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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 GENERAL ELECTRIC CO 1,001,980 25,320 2.47%
2 ALPS ETF TR 498,093 8,727 0.85%
3 AKAMAI TECHNOLOGIES INC 361,764 22,777 2.22%
4 DISNEY WALT CO 359,297 33,842 3.31%
5 BANK AMER CORP 341,554 6,110 0.60%
6 MANHATTAN ASSOCIATES INC 334,768 13,632 1.33%
7 CVS HEALTH CORP 322,009 31,013 3.03%
8 US BANCORP DEL 314,982 14,158 1.38%
9 APPLE INC 294,373 32,493 3.17%
10 WEYERHAEUSER CO 294,299 10,562 1.03%
11 UNION PAC CORP 282,990 33,713 3.29%
12 EATON VANCE CORP 253,429 10,373 1.01%
13 GILEAD SCIENCES INC 252,032 23,757 2.32%
14 EXXON MOBIL CORP 251,773 23,276 2.27%
15 PRICE T ROWE GROUP INC 248,122 21,304 2.08%
16 V F CORP 245,813 18,411 1.80%
17 VANGUARD SCOTTSDALE FDS 239,739 19,090 1.86%
18 JOHNSON & JOHNSON 238,824 24,974 2.44%
19 WELLS FARGO & CO NEW 235,115 12,889 1.26%
20 ABBOTT LABS 232,869 10,484 1.02%
21 VANGUARD INDEX FDS 228,960 18,546 1.81%
22 NOVARTIS A G 221,928 20,564 2.01%
23 SCHLUMBERGER LTD 214,886 18,353 1.79%
24 ISHARES TR 204,915 8,051 0.79%
25 PROCTER AND GAMBLE CO 195,480 17,806 1.74%
26 BERKSHIRE HATHAWAY INC DEL 183,624 27,571 2.69%
27 CHEVRON CORP NEW 182,773 20,503 2.00%
28 HONEYWELL INTL INC 182,457 18,231 1.78%
29 PIMCO ETF TR 178,048 19,089 1.86%
30 AMERICAN TOWER CORP NEW 168,615 16,668 1.63%
31 STIFEL FINANCIAL CP 164,390 8,387 0.82%
32 LOWES COS INC 153,667 10,572 1.03%
33 FACEBOOK INC 151,534 11,823 1.15%
34 PEPSICO INC 145,697 13,777 1.35%
35 NIKE INC 142,697 13,720 1.34%
36 3M CO 136,901 22,496 2.20%
37 PFIZER INC 132,192 4,118 0.40%
38 VANGUARD INTL EQUITY INDEX F 129,657 6,076 0.59%
39 MCDONALDS CORP 129,037 12,091 1.18%
40 ISHARES TR 128,054 7,791 0.76%
41 VANGUARD INTL EQUITY INDEX F 122,982 4,922 0.48%
42 MONDELEZ INTL INC 122,470 4,449 0.43%
43 BRISTOL MYERS SQUIBB CO 119,692 7,065 0.69%
44 DANAHER CORP DEL 119,509 10,243 1.00%
45 CELGENE CORP 118,610 13,268 1.30%
46 VISA INC 117,488 30,805 3.01%
47 EMERSON ELEC CO 116,138 7,169 0.70%
48 UNITED PARCEL SERVICE INC 113,787 12,650 1.24%
49 PERRIGO CO PLC 105,849 17,694 1.73%
50 INTEL CORP 99,748 3,620 0.35%
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