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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 (2017Q1)
Portfolio Summary: 160 holdings with a total value of $1,066,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TARGET CORP 3,986 220,000 0.02%
152 C H ROBINSON WORLDWIDE INC 2,851 220,000 0.02%
153 VARIAN MED SYS INC 2,260 206,000 0.02%
154 DIAGEO P L C 1,765 204,000 0.02%
155 FORD MTR CO DEL 17,239 201,000 0.02%
156 SPROTT PHYSICAL GOLD TRUST 19,066 195,000 0.02%
157 NUVEEN QUALITY MUNCP INCOME 12,758 175,000 0.02%
158 NEW AMER HIGH INCOME FD INC 11,385 107,000 0.01%
159 SPROTT PHYSICAL SILVER TR 14,206 98,000 0.01%
160 DRIVE SHACK INC 18,175 75,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000002, filed 2017.04.26).

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.