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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
101 SYSCO CORP 17,784 872,000 0.09%
102 DU PONT E I DE NEMOURS & CO 12,647 847,000 0.08%
103 PHILIP MORRIS INTL INC 8,605 837,000 0.08%
104 CISCO SYS INC 26,156 830,000 0.08%
105 KIMBERLY CLARK CORP 5,411 683,000 0.07%
106 ABBVIE INC 9,623 607,000 0.06%
107 CONOCOPHILLIPS 13,180 573,000 0.06%
108 WAL-MART STORES INC 7,670 553,000 0.06%
109 TRAVELERS COMPANIES INC 4,697 538,000 0.05%
110 ORACLE CORP 13,549 532,000 0.05%
111 MAGELLAN MIDSTREAM PRTNRS LP 7,481 529,000 0.05%
112 NEXTERA ENERGY INC 4,319 528,000 0.05%
113 PHILLIPS 66 6,400 516,000 0.05%
114 AMGEN INC 3,037 507,000 0.05%
115 STIFEL FINANCIAL CP 12,410 477,000 0.05%
116 METTLER-TOLEDO 1,133 476,000 0.05%
117 QUALCOMM INC 6,752 463,000 0.05%
118 IDEXX LAB 3,984 449,000 0.04%
119 BOEING CO 3,255 429,000 0.04%
120 TARGET CORP 5,443 374,000 0.04%
121 STRYKER CORP 3,158 368,000 0.04%
122 BP PLC SPONS 9,733 342,000 0.03%
123 NETFLIX INC 3,380 333,000 0.03%
124 CANADIAN NATL RY CO 4,816 315,000 0.03%
125 CORNING INC 13,014 308,000 0.03%
126 DOMINION ENERGY INC 3,948 293,000 0.03%
127 KELLOGG CO 3,754 291,000 0.03%
128 CYNAPSUS THERAPEUTICS INC 7,000 282,000 0.03%
129 IRON MTN INC NEW 7,368 277,000 0.03%
130 DIAGEO P L C 2,323 270,000 0.03%
131 Bemis Co Inc 5,200 265,000 0.03%
132 MEDTRONIC PLC 3,034 262,000 0.03%
133 SSGA ACTIVE ETF TR 5,100 256,000 0.03%
134 SPDR GOLD TR 2,032 255,000 0.03%
135 NUCOR CORP 5,019 248,000 0.02%
136 LAKE SUNAPEE BK GROUP 13,620 246,000 0.02%
137 ALKERMES PLC 5,208 245,000 0.02%
138 WABTEC CORP 2,981 243,000 0.02%
139 VANGUARD SPECIALIZED FUNDS 2,870 241,000 0.02%
140 TESLA INC 1,167 238,000 0.02%
141 ISHARES TR 1,905 237,000 0.02%
142 ENTERPRISE PRODS PARTNERS L 8,446 233,000 0.02%
143 ISHARES TR 1,317 230,000 0.02%
144 VARIAN MED SYS INC 2,267 226,000 0.02%
145 YUM BRANDS INC 2,479 225,000 0.02%
146 BROWN FORMAN CORP 4,440 221,000 0.02%
147 Archer-Daniels-Midland 5,220 220,000 0.02%
148 UNDER ARMOUR INC 5,559 215,000 0.02%
149 DONALDSON INC 5,626 210,000 0.02%
150 ISHARES TR 2,468 210,000 0.02%
Page 3 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.