HoldingsChannel.com
Northeast Investment Management Top Holdings
As of  06/30/2022, below is a summary of the Northeast Investment Management top holdings by largest position size, as per the latest 13f filing made by Northeast Investment Management. In the Northeast Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Northeast Investment Management in that top holding, then the share count change between reporting periods, and finally the Northeast Investment Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 800,694 -11,980 $109,471
     AAPL800,694-11,980$109,471
MICROSOFT CORP 262,783 +3,463 $67,491
     MSFT262,783+3,463$67,491
ALPHABET INC CL A 30,743 +11 $66,997
     GOOGL30,743+11$66,997
AMAZON.COM INC 581,969 +552,888 $61,811
     AMZN581,969+552,888$61,811
VISA INC CL A 292,053 -2,833 $57,502
     V292,053-2,833$57,502
THERMO FISHER SCIENTIFIC INC 96,751 -1,975 $52,563
     TMO96,751-1,975$52,563
AMERICAN TOWER CORP 198,955 -347 $50,851
     AMT198,955-347$50,851
COSTCO WHOLESALE CORP 103,714 -753 $49,708
     COST103,714-753$49,708
DANAHER CORP 191,527 -2,802 $48,556
     DHR191,527-2,802$48,556
UNION PACIFIC CORP 222,969 -1,429 $47,555
     UNP222,969-1,429$47,555
BERKSHIRE HATHAWAY INC CL B      $40,802
     BRK.B149,446+132$40,802
JOHNSON & JOHNSON 225,915 +1,152 $40,102
     JNJ225,915+1,152$40,102
ACCENTURE PLC IRELAND CLASS A 133,740 +674 $37,133
     ACN133,740+674$37,133
NEXTERA ENERGY INC 454,349 +1,236 $35,194
     NEE454,349+1,236$35,194
HONEYWELL INTL INC 188,777 +71 $32,811
     HON188,777+71$32,811
LOWES COS INC 180,229 -6,688 $31,481
     LOW180,229-6,688$31,481
NVIDIA CORP 200,010 -276 $30,320
     NVDA200,010-276$30,320
DISNEY WALT CO 278,980 +2,302 $26,336
     DIS278,980+2,302$26,336
META PLATFORMS INC CL A 162,615 -14,792 $26,222
     FB162,615-14,792$26,222
MCDONALDS CORP 105,932 -592 $26,152
     MCD105,932-592$26,152
CVS HEALTH CORP 260,238 -4,452 $24,114
     CVS260,238-4,452$24,114
JPMORGAN CHASE & CO 212,315 -4,245 $23,909
     JPM212,315-4,245$23,909
VANGUARD S&P 500 ETF (VOO) 66,643 +5,918 $23,117
     VOO66,643+5,918$23,117
NIKE INC CL B 205,430 -976 $20,995
     NKE205,430-976$20,995
FIRST REPUBLIC BANK 141,239 -2,092 $20,367
     FRC141,239-2,092$20,367
BLACKSTONE INC COM 216,834 +31,251 $19,782
     BX216,834+31,251$19,782
ABB LTD SP ADR 739,526 +11,552 $19,768
     ABB739,526+11,552$19,768
PEPSICO INC 111,097 +9,693 $18,515
     PEP111,097+9,693$18,515
PFIZER INC 319,437 +18,196 $16,748
     PFE319,437+18,196$16,748
INTUITIVE SURGICAL INC 83,070 +698 $16,673
     ISRG83,070+698$16,673
T ROWE PRICE GROUP INC 140,310 -12,980 $15,941
     TROW140,310-12,980$15,941
EXXON MOBIL CORP 184,691 +12,123 $15,817
     XOM184,691+12,123$15,817
PROCTER AND GAMBLE CO 108,911 -486 $15,660
     PG108,911-486$15,660
DEERE & CO 52,097 +14,811 $15,601
     DE52,097+14,811$15,601
CHEVRON CORP 105,045 +9,292 $15,208
     CVX105,045+9,292$15,208
ALPHABET INC CL C 6,828 -60 $14,936
     GOOG6,828-60$14,936
ASML HOLDING NV 30,322 +7,334 $14,430
     ASML30,322+7,334$14,430
ABBOTT LABORATORIES 128,548 -2,791 $13,967
     ABT128,548-2,791$13,967
BLACKROCK INC 22,730 +500 $13,843
     BLK22,730+500$13,843
WALMART INC 104,737 +3,365 $12,734
     WMT104,737+3,365$12,734
GOLDMAN SACHS GROUP INC 42,835 +1,460 $12,723
     GS42,835+1,460$12,723
AKAMAI TECHNOLOGIES INC 133,654 -2,241 $12,207
     AKAM133,654-2,241$12,207
CLOROX CO 85,299 -4,749 $12,025
     CLX85,299-4,749$12,025
ECOLAB INC 77,894 -5,656 $11,977
     ECL77,894-5,656$11,977
VANGUARD DIV APPREC ETF (VIG) 70,154 +9,463 $10,065
     VIG70,154+9,463$10,065
UNITED PARCEL SERVICE INC CL B 53,164 +691 $9,705
     UPS53,164+691$9,705
CHURCH & DWIGHT INC 90,756 +417 $8,409
     CHD90,756+417$8,409
VANGUARD SMALL CAP ETF (VB) 46,592 +11,383 $8,205
     VB46,592+11,383$8,205
VANGUARD MID CAP ETF (VO) 36,816 +9,108 $7,252
     VO36,816+9,108$7,252
BANK OF AMERICA CORP 209,659 -1,239 $6,527
     BAC209,659-1,239$6,527

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 06/30/2022: $1,567,226
At 03/31/2022: $1,900,226

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

Northeast Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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