Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 695,309 | -6,650 | $133,868 |
AAPL | 695,309 | -6,650 | $133,868 |
MICROSOFT CORP | 257,842 | +788 | $96,959 |
MSFT | 257,842 | +788 | $96,959 |
AMAZON.COM INC | 569,637 | -1,807 | $86,551 |
AMZN | 569,637 | -1,807 | $86,551 |
ALPHABET INC CL A | 576,983 | -3,199 | $80,599 |
GOOGL | 576,983 | -3,199 | $80,599 |
NVIDIA CORP | 152,570 | -5,300 | $75,556 |
NVDA | 152,570 | -5,300 | $75,556 |
VISA INC CL A | 268,445 | -3,901 | $69,890 |
V | 268,445 | -3,901 | $69,890 |
COSTCO WHOLESALE CORP | 99,074 | -121 | $65,397 |
COST | 99,074 | -121 | $65,397 |
BERKSHIRE HATHAWAY INC CL B | $51,156 | ||
BRK.B | 143,431 | -528 | $51,156 |
UNION PACIFIC CORP | 203,650 | -5,244 | $50,021 |
UNP | 203,650 | -5,244 | $50,021 |
THERMO FISHER SCIENTIFIC INC | 88,334 | -669 | $46,887 |
TMO | 88,334 | -669 | $46,887 |
ACCENTURE PLC IRELAND CLASS A | 128,778 | -760 | $45,189 |
ACN | 128,778 | -760 | $45,189 |
AMERICAN TOWER CORP | 193,308 | -2,100 | $41,731 |
AMT | 193,308 | -2,100 | $41,731 |
DANAHER CORP | 178,982 | -664 | $41,406 |
DHR | 178,982 | -664 | $41,406 |
VANGUARD S&P 500 ETF (VOO) | 87,949 | +7,367 | $38,416 |
VOO | 87,949 | +7,367 | $38,416 |
LOWES COS INC | 169,563 | -296 | $37,736 |
LOW | 169,563 | -296 | $37,736 |
JPMORGAN CHASE & CO | 206,105 | -7,587 | $35,058 |
JPM | 206,105 | -7,587 | $35,058 |
META PLATFORMS INC CL A | 97,686 | +1,050 | $34,577 |
META | 97,686 | +1,050 | $34,577 |
ABB LTD SP ADR | $33,477 | ||
ADR | 755,699 | +755,699 | $33,477 |
HONEYWELL INTL INC | 156,562 | -9,370 | $32,833 |
HON | 156,562 | -9,370 | $32,833 |
JOHNSON & JOHNSON | 196,917 | -1,891 | $30,865 |
JNJ | 196,917 | -1,891 | $30,865 |
BLACKSTONE INC COM | 218,616 | -3,763 | $28,621 |
BX | 218,616 | -3,763 | $28,621 |
MCDONALDS CORP | 93,152 | -1,353 | $27,620 |
MCD | 93,152 | -1,353 | $27,620 |
DEERE & CO | 67,209 | -3,273 | $26,875 |
DE | 67,209 | -3,273 | $26,875 |
NEXTERA ENERGY INC | 436,295 | -10,216 | $26,501 |
NEE | 436,295 | -10,216 | $26,501 |
ASML HOLDING NV | 34,773 | +982 | $26,320 |
ASML | 34,773 | +982 | $26,320 |
INTUITIVE SURGICAL INC | 75,640 | -2,272 | $25,518 |
ISRG | 75,640 | -2,272 | $25,518 |
ELI LILLY & CO | 41,312 | +5,563 | $24,082 |
LLY | 41,312 | +5,563 | $24,082 |
NIKE INC CL B | 209,249 | -269 | $22,718 |
NKE | 209,249 | -269 | $22,718 |
DISNEY WALT CO | 230,124 | -18,765 | $20,778 |
DIS | 230,124 | -18,765 | $20,778 |
VANGUARD DIV APPREC ETF (VIG) | 115,521 | +6,363 | $19,685 |
VIG | 115,521 | +6,363 | $19,685 |
EXXON MOBIL CORP | 195,700 | +6,790 | $19,566 |
XOM | 195,700 | +6,790 | $19,566 |
CHEVRON CORP | 121,884 | +5,264 | $18,180 |
CVX | 121,884 | +5,264 | $18,180 |
WASTE MANAGEMENT INC | 98,837 | +11,375 | $17,702 |
WM | 98,837 | +11,375 | $17,702 |
PEPSICO INC | 101,725 | -4,114 | $17,277 |
PEP | 101,725 | -4,114 | $17,277 |
WALMART INC | 109,499 | +2,063 | $17,263 |
WMT | 109,499 | +2,063 | $17,263 |
ALPHABET INC CL C | 120,624 | -1,440 | $17,000 |
GOOG | 120,624 | -1,440 | $17,000 |
CVS HEALTH CORP | 207,260 | -16,168 | $16,365 |
CVS | 207,260 | -16,168 | $16,365 |
PROCTER AND GAMBLE CO | 110,261 | -917 | $16,158 |
PG | 110,261 | -917 | $16,158 |
GOLDMAN SACHS GROUP INC | 41,121 | +184 | $15,863 |
GS | 41,121 | +184 | $15,863 |
VANGUARD MID CAP ETF (VO) | 67,872 | +281 | $15,790 |
VO | 67,872 | +281 | $15,790 |
BLACKROCK INC | 19,352 | -801 | $15,710 |
BLK | 19,352 | -801 | $15,710 |
VANGUARD SMALL CAP ETF (VB) | 71,373 | +281 | $15,226 |
VB | 71,373 | +281 | $15,226 |
SHERWIN WILLIAMS CO | 36,784 | +198 | $11,473 |
SHW | 36,784 | +198 | $11,473 |
CLOROX CO | 78,019 | -3,233 | $11,125 |
CLX | 78,019 | -3,233 | $11,125 |
ABBOTT LABORATORIES | 99,821 | -4,228 | $10,987 |
ABT | 99,821 | -4,228 | $10,987 |
ADOBE SYSTEMS INC | 17,335 | +8,494 | $10,342 |
ADBE | 17,335 | +8,494 | $10,342 |
AKAMAI TECHNOLOGIES INC | 78,994 | -246 | $9,349 |
AKAM | 78,994 | -246 | $9,349 |
T ROWE PRICE GROUP INC | 84,852 | -33,121 | $9,138 |
TROW | 84,852 | -33,121 | $9,138 |
MASTERCARD INCORPORATED CL A | 19,970 | -333 | $8,517 |
MA | 19,970 | -333 | $8,517 |
VANGUARD FTSE DEV MKT ETF (VEA) | 162,819 | -132,368 | $7,799 |
VEA | 162,819 | -132,368 | $7,799 |
See Full List: All Stocks Held By Northeast Investment Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Northeast Investment Management
Size ($ in 1000's)
At 12/31/2023: $1,869,301 At 09/30/2023: $1,701,870 Northeast Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Investment Management 13F filings. Link to 13F filings: SEC filings |