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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 (2016Q3)
Portfolio Summary: 155 holdings with a total value of $1,000,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 65,025 6,607,000 0.66%
52 ISHARES TR 109,941 6,501,000 0.65%
53 PIONEER NAT RES CO 33,835 6,281,000 0.63%
54 Abbott Labs Common 147,779 6,250,000 0.62%
55 COLGATE PALMOLIVE CO 83,983 6,227,000 0.62%
56 VANGUARD INTL EQUITY INDEX F 158,273 5,956,000 0.60%
57 WAYFAIR INC 145,906 5,744,000 0.57%
58 ISHARES TR 144,046 5,395,000 0.54%
59 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 413,024 5,299,000 0.53%
60 PFIZER INC 149,852 5,075,000 0.51%
61 VANGUARD INDEX FDS 38,260 4,675,000 0.47%
62 VANGUARD INDEX FDS 32,836 4,250,000 0.42%
63 EATON VANCE CORP 107,766 4,208,000 0.42%
64 ATHENA HEALTH INC. 33,260 4,195,000 0.42%
65 CHURCH & DWIGHT 86,337 4,137,000 0.41%
66 CARTERS INC 46,961 4,072,000 0.41%
67 BROWN FORMAN CORP 54,848 2,602,000 0.26%
68 INTEL CORP 68,306 2,579,000 0.26%
69 BANK AMERICA CORP 164,791 2,579,000 0.26%
70 BLACKSTONE GROUP L P 95,254 2,432,000 0.24%
71 Air Products & Chemicals Inc 15,914 2,393,000 0.24%
72 COMCAST CORP NEW 34,865 2,313,000 0.23%
73 ACCENTURE PLC IRELAND 18,841 2,302,000 0.23%
74 ISHARES COHEN & STEERS REIT ETF 21,607 2,267,000 0.23%
75 MASTERCARD INCORPORATED 22,155 2,255,000 0.23%
76 JPMORGAN CHASE & CO 32,832 2,186,000 0.22%
77 Becton Dickinson & C 11,769 2,115,000 0.21%
78 HOME DEPOT INC 16,326 2,101,000 0.21%
79 FORTIVE CORP 40,142 2,043,000 0.20%
80 VERIZON COMMUNICATIONS INC 37,474 1,948,000 0.19%
81 COCA COLA CO 45,254 1,915,000 0.19%
82 CATERPILLAR INC 18,827 1,671,000 0.17%
83 NOVO-NORDISK A S 40,107 1,668,000 0.17%
84 MERCK & CO INC 26,521 1,655,000 0.17%
85 EOG RES INC 16,462 1,592,000 0.16%
86 WALGREENS BOOTS ALLIANCE INC 19,656 1,585,000 0.16%
87 INTUITIVE SURGICAL INC 2,131 1,545,000 0.15%
88 EMERSON ELEC CO 27,837 1,517,000 0.15%
89 EXPRESS SCRIPTS HLDG CO 19,824 1,398,000 0.14%
90 VANGUARD INDEX FDS 6,708 1,333,000 0.13%
91 ROYAL DUTCH SHELL PLC 25,778 1,291,000 0.13%
92 INTERNATIONAL BUSINESS MACHS 8,067 1,281,000 0.13%
93 AT&T INC 28,888 1,173,000 0.12%
94 CHUBB LIMITED 9,239 1,161,000 0.12%
95 GENERAL MLS INC 17,981 1,149,000 0.11%
96 LILLY ELI & CO 13,168 1,057,000 0.11%
97 Auto Data Processing 11,215 989,000 0.10%
98 UNILEVER N V 21,087 972,000 0.10%
99 DIAMONDBACK ENERGY INC 9,935 959,000 0.10%
100 DEERE & CO 10,759 918,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000011, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.