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| Name: |
NORTHEAST INVESTMENT MANAGEMENT |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$96,959,000 |
257,842 |
5.19% |
15,794,000 |
788 |
0.003 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$38,416,000 |
87,949 |
2.06% |
6,771,000 |
7,367 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$34,577,000 |
97,686 |
1.85% |
5,566,000 |
1,050 |
0.004 |
Internet Service Prov... |
|
|
ABB |
ABB Ltd (ADR) |
18 |
- |
$49.81 |
$33,477,000 |
755,699 |
1.79% |
6,390,000 |
241 |
0.367 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$26,320,000 |
34,773 |
1.41% |
6,429,000 |
982 |
0.008 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$24,082,000 |
41,312 |
1.29% |
4,880,000 |
5,563 |
0.004 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.94 |
$19,685,000 |
115,521 |
1.05% |
2,724,000 |
6,363 |
0.031 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.00 |
$19,566,000 |
195,700 |
1.05% |
-2,646,000 |
6,790 |
0.005 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.25 |
$18,180,000 |
121,884 |
0.97% |
-1,484,000 |
5,264 |
0.006 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
33 |
- |
$207.88 |
$17,702,000 |
98,837 |
0.95% |
4,369,000 |
11,375 |
0.023 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$17,263,000 |
109,499 |
0.92% |
81,000 |
2,063 |
0.004 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$438.18 |
$15,863,000 |
41,121 |
0.85% |
2,617,000 |
184 |
0.012 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$241.12 |
$15,790,000 |
67,872 |
0.84% |
1,715,000 |
281 |
0.034 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$218.74 |
$15,226,000 |
71,373 |
0.81% |
1,785,000 |
281 |
0.038 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$311.30 |
$11,473,000 |
36,784 |
0.61% |
2,142,000 |
198 |
0.014 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$486.18 |
$10,342,000 |
17,335 |
0.55% |
5,834,000 |
8,494 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$716.65 |
$7,073,000 |
10,011 |
0.38% |
3,240,000 |
3,154 |
0.005 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$95.11 |
$6,064,000 |
64,644 |
0.32% |
1,150,000 |
9,355 |
0.005 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$19.20 |
$6,029,000 |
280,036 |
0.32% |
1,462,000 |
52,616 |
0.015 |
N/A |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$47.66 |
$4,989,000 |
95,873 |
0.27% |
15,000 |
10,548 |
0.007 |
Oil & Gas Equipment &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
67 |
- |
$277.92 |
$4,622,000 |
17,810 |
0.25% |
692,000 |
489 |
0.035 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
72 |
- |
$666.66 |
$3,150,000 |
5,493 |
0.17% |
1,081,000 |
838 |
0.008 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$511.29 |
$1,889,000 |
3,975 |
0.1% |
211,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.69 |
$1,343,000 |
30,616 |
0.07% |
6,000 |
459 |
0.001 |
CATV Systems |
|
|
IBM |
International Business Mach... |
97 |
- |
$165.71 |
$1,176,000 |
7,193 |
0.06% |
176,000 |
66 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$435.48 |
$1,163,000 |
2,840 |
0.06% |
301,000 |
434 |
0.001 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
104 |
- |
$72.37 |
$1,012,000 |
15,381 |
0.05% |
500,000 |
7,428 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
114 |
- |
$69.23 |
$811,000 |
13,175 |
0.04% |
251,000 |
1,000 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
119 |
- |
$0.00 |
$748,000 |
8,789 |
0.04% |
102,000 |
197 |
0.023 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
123 |
- |
$95.01 |
$696,000 |
8,400 |
0.04% |
326,000 |
2,400 |
0.002 |
Asset Management |
|
|
VDE |
Vanguard Energy VIPERS |
125 |
- |
$129.17 |
$577,000 |
4,923 |
0.03% |
34,000 |
642 |
0.008 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
129 |
- |
$355.15 |
$480,000 |
938 |
0.03% |
184,000 |
170 |
0.001 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
133 |
- |
$579.34 |
$467,000 |
960 |
0.02% |
125,000 |
55 |
0 |
Music & Video Stores |
|
|
OXY |
Occidental Petroleum Corp |
142 |
- |
$64.39 |
$388,000 |
6,500 |
0.02% |
128,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
148 |
- |
$123.05 |
$368,000 |
3,560 |
0.02% |
72,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
170 |
- |
$199.63 |
$224,000 |
1,126 |
0.01% |
224,000 |
1,126 |
0 |
Semiconductor- Broad... |
|
