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| Name: |
NORTHEAST INVESTMENT MANAGEMENT |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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42 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$234.75 |
$7,606,000 |
34,868 |
0.41% |
783,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.12 |
$2,773,000 |
54,892 |
0.15% |
-178,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
86 |
- |
$173.92 |
$1,671,000 |
9,600 |
0.09% |
170,000 |
0 |
0.003 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$331.50 |
$1,382,000 |
4,557 |
0.07% |
170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$179.64 |
$1,331,000 |
9,204 |
0.07% |
309,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$173.12 |
$1,124,000 |
6,800 |
0.06% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
101 |
- |
$68.43 |
$1,088,000 |
16,800 |
0.06% |
170,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
102 |
- |
$31.09 |
$1,059,000 |
30,450 |
0.06% |
125,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
VTIP |
Vanguard Short Term Inflati... |
107 |
- |
$48.02 |
$928,000 |
19,550 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
112 |
- |
$38.67 |
$855,000 |
24,557 |
0.05% |
28,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$248.54 |
$796,000 |
3,522 |
0.04% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$115.80 |
$789,000 |
7,485 |
0.04% |
-4,000 |
0 |
0.002 |
Application Software |
|
|
GIS |
General Mills Inc |
117 |
- |
$69.91 |
$789,000 |
12,117 |
0.04% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$150.60 |
$717,000 |
4,861 |
0.04% |
217,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
122 |
- |
$75.36 |
$703,000 |
9,619 |
0.04% |
68,000 |
0 |
0.002 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
126 |
- |
$97.40 |
$576,000 |
6,123 |
0.03% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
127 |
- |
$122.23 |
$526,000 |
4,535 |
0.03% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
130 |
- |
$33.72 |
$475,000 |
15,599 |
0.03% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
134 |
- |
$353.70 |
$456,000 |
1,455 |
0.02% |
60,000 |
0 |
0.001 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
136 |
- |
$117.13 |
$447,000 |
4,004 |
0.02% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
137 |
- |
$1,251.95 |
$445,000 |
367 |
0.02% |
38,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.94 |
$430,000 |
8,735 |
0.02% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
139 |
- |
$197.92 |
$427,000 |
2,291 |
0.02% |
-31,000 |
0 |
0.002 |
Confectioners |
|
|
BP |
BP Plc (ADR) |
140 |
- |
$38.70 |
$425,000 |
11,997 |
0.02% |
-40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$243.92 |
$399,000 |
1,525 |
0.02% |
48,000 |
0 |
0 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
143 |
- |
$86.64 |
$381,000 |
4,700 |
0.02% |
61,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
144 |
- |
$59.17 |
$377,000 |
5,220 |
0.02% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TYL |
Tyler Technologies Inc |
149 |
- |
$469.00 |
$366,000 |
875 |
0.02% |
28,000 |
0 |
0.002 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
150 |
- |
$55.20 |
$364,000 |
7,428 |
0.02% |
44,000 |
0 |
0.002 |
Auto Dealerships |
|
|
DOW |
DOW Inc |
152 |
- |
$57.04 |
$351,000 |
6,398 |
0.02% |
21,000 |
0 |
0 |
Diversified Chemicals |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
151 |
- |
$48.37 |
$351,000 |
7,532 |
0.02% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
153 |
- |
$80.78 |
$346,000 |
4,446 |
0.02% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
154 |
- |
$148.68 |
$342,000 |
2,498 |
0.02% |
23,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
155 |
- |
$201.90 |
$339,000 |
1,689 |
0.02% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
156 |
- |
$197.54 |
$320,000 |
1,758 |
0.02% |
56,000 |
0 |
0.001 |
Lodging |
|
|
AEP |
American Electric Power Co Inc |
158 |
- |
$88.60 |
$315,000 |
3,872 |
0.02% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
160 |
- |
$273.66 |
$280,000 |
1,063 |
0.01% |
64,000 |
0 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
162 |
- |
$60.51 |
$273,000 |
4,890 |
0.01% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
164 |
- |
$87.89 |
$270,000 |
3,402 |
0.01% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$130.02 |
$253,000 |
2,090 |
0.01% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
168 |
- |
$121.24 |
$240,000 |
2,047 |
0.01% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
169 |
- |
$159.86 |
$239,000 |
1,300 |
0.01% |
23,000 |
0 |
0.003 |
REIT - Diversified |
|
