Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$1.70B
Total Bought
$52.09M
Total Sold
$121.91M
Net Transaction
-$69.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC CL A(GOOG)587,218580,182-7,03670,29075,9234.46%+5,633
ELI LILLY & CO(LLY)29,70135,749+6,04813,92919,2021.13%+5,273
KENVUE INC(KVUE)0227,420+227,42004,5670.27%+4,567
ADOBE SYSTEMS INC(ADBE)9008,841+7,9414404,5080.26%+4,068
BLACKSTONE INC COM(BX)220,783222,379+1,59620,52623,8261.40%+3,299
SERVICENOW INC(NOW)1,2456,857+5,6127003,8330.23%+3,133
WASTE MANAGEMENT INC(WM)64,41387,462+23,04911,17113,3330.78%+2,162
COSTCO WHOLESALE CORP(COST)100,56099,195-1,36554,13956,0413.29%+1,902
TJX COS INC(TJX)39,68055,289+15,6093,3644,9140.29%+1,550
META PLATFORMS INC CL A(META)95,70996,636+92727,46729,0111.70%+1,545
EXXON MOBIL CORP0188,910+188,910022,2121.31%+22,212
CHEVRON CORP(CVX)0116,620+116,620019,6641.16%+19,664
VANGUARD TOTAL STOCK MKT06,748+6,74801,4330.08%+1,433
JPMORGAN CHASE & CO(JPM)203,689213,692+10,00329,62530,9901.82%+1,365
DANAHER CORP(DHR)0179,646+179,646044,5702.62%+44,570
BERKSHIRE HATHAWAY INC CL B144,444143,959-48549,25550,4292.96%+1,173
ALPHABET INC CL C(GOOG)123,673122,064-1,60914,96116,0940.95%+1,133
AKAMAI TECHNOLOGIES INC(AKAM)079,240+79,24008,4420.50%+8,442
SCHLUMBERGER LTD(SLB)085,325+85,32504,9740.29%+4,974
VANGUARD FTSE EMERG MKT ETF161,616190,816+29,2006,5757,4820.44%+907
CHUBB LIMITED
COM
03,522+3,52207330.04%+733
UNITED RENTALS INC(URI)3,1964,655+1,4591,4232,0690.12%+646
WALMART INC(WMT)106,021107,436+1,41516,66417,1821.01%+518
CATERPILLAR INC(CAT)20,01419,897-1174,9245,4320.32%+507
MASTERCARD INCORPORATED CL A(MA)19,34720,303+9567,6098,0380.47%+429
PROCTER AND GAMBLE CO(PG)0111,178+111,178016,2160.95%+16,216
AMGEN INC(AMGN)05,682+5,68201,5270.09%+1,527
VANGUARD MEGA GROWTH IND15,43817,321+1,8833,6333,9300.23%+297
OCCIDENTAL PETROLEUM CORP(OXY)04,000+4,00002600.02%+260
EDINBURGH WORLDWIDE GBP0140,000+140,00002380.01%+238
EMERSON ELECTRIC CO(EMR)19,31420,498+1,1841,7461,9790.12%+234
COMCAST CORP CL A(CCZ)27,68830,157+2,4691,1501,3370.08%+187
WEYERHAEUSER CO(WY)23,25030,450+7,2007799340.05%+154
AUTOMATIC DATA PROCESSING INC07,822+7,82201,8820.11%+1,882
UBER TECHNOLOGIES INC(UBER)9,67512,175+2,5004185600.03%+142
WILLIAMS COS INC(WMB)21,68624,557+2,8717088270.05%+120
CARRIER GLOBAL CORPORATION(CARR)5,5637,163+1,6002773950.02%+119
GENERAL ELECTRIC CO COM NEW(GE)2,0282,933+9052233240.02%+101
INVESCO QQQ TR UNIT SER 12,0872,406+3197718620.05%+91
CISCO SYSTEMS INC(CSCO)054,892+54,89202,9510.17%+2,951
ANTHEM INC(ELV)01,554+1,55406770.04%+677
CONOCOPHILLIPS(COP)4,5354,53504705430.03%+73
VANGUARD VALUE ETF13,60414,495+8911,9331,9990.12%+66
INTEL CORP(INTC)034,635+34,63501,2310.07%+1,231
VANGUARD ENERGY
ENERGY ETF
4,2744,281+74825430.03%+60
SHELL PLC SPON ADS(SHEL)7,6287,953+3254615120.03%+51
MFS INTER INCOME TRUST(MIN)016,450+16,4500440.00%+44
BRISTOL-MYERS SQUIBB CO(BMY)012,261+12,26107120.04%+712
BP PLC SP ADR(BP)011,997+11,99704650.03%+465
OTIS WORLDWIDE CORP(OTIS)2,7813,581+8002482880.02%+40
KKR & CO INC CL A(KKR)6,0006,00003363700.02%+34
NOVO-NORDISK AS ADR(NVO)1,6303,260+1,6302642960.02%+33
INTL BUSINESS MACHINES(IBM)07,127+7,12701,0000.06%+1,000
EOG RESOURCES INC(EOG)2,0902,09002392650.02%+26
ABBVIE INC(ABBV)012,853+12,85301,9160.11%+1,916
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
2,3912,641+2504164330.03%+17
HILTON WORLDWIDE HOLDINGS INC(HLT)01,758+1,75802640.02%+264
LULULEMON ATHLETICA INC(LULU)0768+76802960.02%+296
VANGUARD ESG US STOCK ETF8,1828,592+4106416460.04%+5
ARCHER DANIELS MIDLAND CO05,220+5,22003940.02%+394
KELLOGG CO04,890+4,89002910.02%+291
DRIVE SHACK INC096,949+96,9490250.00%+25
ISHARES SELECT DIV ETF02,047+2,04702200.01%+220
SALESFORCE INC(CRM)1,0631,06302252160.01%-9
EASTGROUP PROPERTY INC(EGP)01,300+1,30002160.01%+216
ISHARES S&P MC 400GR ETF3,4023,40202552460.01%-9
ISHARES CORE S&P MCP ETF1,0841,094+102832730.02%-11
DOW INC(DOW)06,398+6,39803300.02%+330
VANGUARD HIGH DIV YIELD04,004+4,00404140.02%+414
DONALDSON INC(DCI)04,475+4,47502670.02%+267
FRANCO NEVADA CORP(FNV)01,544+1,54402060.01%+206
SPDR PRTFLO S&P 500 VL
ST STR P500VAL
7,5327,53203253110.02%-15
ISHARES RUS MID CAP ETF4,4464,44603253080.02%-17
ISHARES RUSSELL 2000 ETF1,6891,68903162990.02%-18
COPART INC(CPRT)3,7147,428+3,7143393200.02%-19
WABTEC CORP(WAB)2,4742,344-1302712490.01%-22
CORTEVA INC(CTVA)03,958+3,95802020.01%+202
TYLER TECHNOLOGIES INC(TYL)87587503643380.02%-27
FORD MOTOR CO(F)10,28610,28601561280.01%-28
TRAVELERS COMPANIES INC(TRV)2,8522,85204954660.03%-30
ILLINOIS TOOL WORKS INC(ITW)01,525+1,52503510.02%+351
MOTOROLA SOLUTIONS INC(MSI)01,455+1,45503960.02%+396
PHILIP MORRIS INTL INC(PM)06,123+6,12305670.03%+567
VANGUARD SMALL CAP GROWTH ETF2,1152,119+44864540.03%-32
VANGUARD LARGE CAP ETF33,82334,868+1,0456,8576,8230.40%-33
AMERICAN ELECTRIC POWER INC03,872+3,87202910.02%+291
VANGUARD UTILITIES ETF
UTILITIES ETF
02,498+2,49803190.02%+319
PPG INDUSTRIES INC(PPG)2,1692,16903222820.02%-40
ISHARES RUSSELL 1000 VAL ETF6,8006,80001,0731,0320.06%-41
ISHARES RUSSELL 1000 GROWTH ET4,5574,55701,2541,2120.07%-42
DIAGEO PLC SP ADR(DEO)01,479+1,47902210.01%+221
IDEXX LABORATORIES INC(IDXX)0704+70403080.02%+308
NEWMONT CORP(NEM)08,230+8,23003040.02%+304
CANADIAN NATIONAL RAILWAY CO(CNI)03,057+3,05703310.02%+331
WELLS FARGO CO(WFC)08,735+8,73503570.02%+357
NETFLIX INC(NFLX)894905+113943420.02%-52
INTERNATIONAL FLAVORS & FRAGRA(IFF)04,700+4,70003200.02%+320
ADVANCED MICRO DEVICES INC(AMD)04,861+4,86105000.03%+500
SPDR S&P 500 ETF TR(SPY)3,9143,925+111,7351,6780.10%-57
NORFOLK SOUTHERN CORP(NSC)2,2862,28605184500.03%-68
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