Northeast Investment Management (1082215) Portfolio


Number of Companies: 122
Inflow: $26,979 K
Outflow: $-23,599 K
Net Flow: $3,379 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 66,091 Added More 28,837 $147.76 $4,260 $9,765
2805 17 Church And Dwight Co Inc (CHD) Household Products 33,590 Added More 21,114 $102.89 $2,172 $3,456
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 279,765 Added More 28,494 $73.55 $2,095 $20,576
3074 26 Facebook Inc-A (FB) Internet Media 187,973 Added More 17,594 $114.28 $2,010 $21,481
3016 38 Starbucks Corp (SBUX) Restaurants 130,565 Added More 34,076 $57.12 $1,946 $7,457
2500 76 Athenahealth Inc (ATHN) Application Software 32,693 Added More 9,950 $138.01 $1,373 $4,511
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,176 New Holding 7,176 $169.59 $1,216 $1,216
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 41,290 Added More 10,966 $106.47 $1,167 $4,396
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 30,919 Added More 1,507 $715.62 $1,078 $22,126
3072 34 Microsoft Corp (MSFT) Infrastructure Software 116,338 Added More 14,967 $51.17 $765 $5,953
3018 33 Danaher Corp (DHR) Life Science Equipment 162,351 Added More 6,924 $101.00 $699 $16,397
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 30,581 Added More 4,092 $151.21 $618 $4,624
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,385 New Holding 4,385 $130.40 $571 $571
2914 19 Clorox Company (CLX) Household Products 104,373 Added More 3,805 $138.39 $526 $14,444
3060 21 Blackrock Inc (BLK) Investment Management 24,912 Added More 1,336 $342.53 $457 $8,533
2685 265 First Republic Bankca (FRC) Banks 102,732 Added More 6,476 $69.99 $453 $7,190
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 85,181 Added More 5,954 $75.56 $449 $6,436
3068 39 Mcdonalds Corp (MCD) Restaurants 119,204 Added More 3,575 $120.34 $430 $14,345
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 192,968 Added More 3,672 $116.32 $427 $22,446
3005 17 Lowes Cos Inc (LOW) Home Products Stores 180,146 Added More 5,111 $79.17 $404 $14,262
3061 12 Chevron Corp (CVX) Integrated Oils 156,961 Added More 3,655 $104.83 $383 $16,454
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 196,230 Added More 4,795 $79.08 $379 $15,517
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 247,266 Added More 3,987 $93.74 $373 $23,178
3077 22 Procter And Gamble Cothe (PG) Household Products 180,422 Added More 3,813 $84.67 $322 $15,276
3044 9 Costco Wholesale Corp (COST) Mass Merchants 93,332 Added More 1,991 $157.04 $312 $14,656
249 6 Alkermes Plc (ALKS) Specialty Pharma 5,252 New Holding 5,252 $43.22 $226 $226
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,220 New Holding 5,220 $42.89 $223 $223
3021 55 Celgene Corp (CELG) Biotech 129,318 Added More 2,000 $98.63 $197 $12,754
196 12 Diamondback Energy Inc (FANG) Exploration And Production 7,658 Added More 2,004 $91.21 $182 $698
3076 10 Johnson And Johnson (JNJ) Large Pharma 248,886 Added More 1,333 $121.30 $161 $30,189
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 266,595 Added More 2,478 $55.20 $136 $14,716
3071 42 Intl Business Machines Corp (IBM) It Services 7,912 Added More 863 $151.78 $130 $1,200
3062 63 Atandt Inc (T) Telecom Carriers 28,011 Added More 3,029 $43.21 $130 $1,210
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,471 Added More 2,730 $40.13 $109 $259
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 179,236 Added More 1,335 $78.34 $104 $14,041
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,459 Added More 141 $661.41 $93 $964
3020 26 United Technologies Corp (UTX) Aircraft And Parts 64,083 Added More 848 $102.55 $86 $6,571
80 1 Accenture Plc-Cl A (ACN) It Services 5,399 Added More 608 $113.29 $68 $611
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,167 Added More 220 $212.28 $46 $247
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,936 Added More 712 $55.84 $39 $1,839
2954 29 Stryker Corp (SYK) Medical Devices 2,924 Added More 248 $119.83 $29 $350
2981 80 Eog Resources Inc (EOG) Exploration And Production 18,870 Added More 203 $83.42 $16 $1,574
3023 7 Merck And Co Inc (MRK) Large Pharma 25,093 Added More 290 $57.61 $16 $1,445
3031 8 Pfizer Inc (PFE) Large Pharma 140,257 Added More 426 $35.21 $14 $4,938
2868 6 Sysco Corp (SYY) Food Products Wholesalers 15,759 Added More 285 $50.74 $14 $799
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,152 Added More 250 $53.57 $13 $275
3029 24 Coca-Cola Cothe (KO) Beverages 45,528 Added More 211 $45.33 $9 $2,063
2996 7 Target Corp (TGT) Mass Merchants 5,373 Added More 135 $69.82 $9 $375
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 15,700 Added More 51 $142.04 $7 $2,230
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 34,592 Added More 69 $65.19 $4 $2,255
2803 33 Kellogg Co (K) Packaged Food 3,769 Added More 27 $81.65 $2 $307
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,990 Added More 8 $91.87 $0 $1,009
2563 18 Bemis Company (BMS) Containers And Packaging 5,200 No Change 0 $51.49 $0 $267
2984 25 Netflix Inc (NFLX) Internet Media 3,193 No Change 0 $91.48 $0 $292
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,697 No Change 0 $119.04 $0 $559
3004 37 Yum Brands Inc (YUM) Restaurants 2,479 No Change 0 $82.92 $0 $205
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,318 No Change 0 $77.93 $0 $258
848 69 Boston Private Finl Holding (BPFH) Banks 413,024 No Change 0 $11.78 $0 $4,865
3066 59 Amgen Inc (AMGN) Biotech 1,970 No Change 0 $152.15 $0 $299
2927 6 Ford Motor Co (F) Automobiles 17,575 No Change 0 $12.57 $0 $220
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,060 No Change 0 $74.25 $0 $227
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,341 No Change 0 $78.75 $0 $1,050
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,411 No Change 0 $137.48 $0 $743
2994 16 Corning Inc (GLW) Electronics Components 13,014 No Change 0 $20.48 $0 $266
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,711 Sold Some -8 $73.02 $-0 $563
2928 37 General Mills Inc (GIS) Packaged Food 18,191 Sold Some -22 $71.32 $-1 $1,297
3040 9 Abbvie Inc (ABBV) Large Pharma 9,872 Sold Some -32 $61.91 $-1 $611
480 3 Phillips 66 (PSX) Refining And Marketing 9,788 Sold Some -25 $79.34 $-1 $776
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,255 Sold Some -25 $129.87 $-3 $422
265 2 Universal Ventures Inc (UN) Household Products 19,762 Sold Some -200 $46.94 $-9 $927
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,641 Sold Some -134 $76.00 $-10 $960
2985 20 Colgate-Palmolive Co (CL) Household Products 84,996 Sold Some -157 $73.20 $-11 $6,221
3070 18 Home Depot Inc (HD) Home Products Stores 15,883 Sold Some -95 $127.69 $-12 $2,028
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,374 Sold Some -213 $62.14 $-13 $1,017
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 25,946 Sold Some -280 $52.16 $-14 $1,353
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,073 Sold Some -320 $59.06 $-18 $240
2806 7 Deere And Co (DE) Agricultural Machinery 11,690 Sold Some -310 $81.04 $-25 $947
19 1 Weyerhaeuser Co (WY) Reit 296,408 Sold Some -864 $29.77 $-25 $8,824
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 26,934 Sold Some -942 $28.69 $-27 $772
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 2,981 Sold Some -453 $70.23 $-31 $209
3035 2 United Parcel Service-Cl B (UPS) Courier Services 106,642 Sold Some -400 $107.72 $-43 $11,487
3065 7 Philip Morris International (PM) Tobacco 8,750 Sold Some -474 $101.72 $-48 $890
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,685 Sold Some -640 $75.81 $-48 $1,416
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,994 Sold Some -525 $92.86 $-48 $370
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,022 Sold Some -1,318 $40.93 $-53 $532
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 883 Sold Some -163 $364.92 $-59 $322
2886 77 Conocophillips (COP) Exploration And Production 13,529 Sold Some -1,898 $43.60 $-82 $589
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 22,893 Sold Some -1,064 $88.06 $-93 $2,015
175 2 3m Co (MMM) Containers And Packaging 129,828 Sold Some -826 $175.12 $-144 $22,735
3059 25 Pepsico Inc (PEP) Beverages 127,373 Sold Some -1,503 $105.94 $-159 $13,493
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 53,912 Sold Some -1,112 $148.58 $-165 $8,010
3030 69 Intel Corp (INTC) Semiconductor Devices 62,107 Sold Some -5,244 $32.80 $-172 $2,037
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,852 Sold Some -2,792 $64.80 $-180 $832
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 354,493 Sold Some -3,321 $55.93 $-185 $19,826
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -4,010 $50.23 $-201 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -3,795 $53.92 $-204 $0
2989 128 American Tower Corp (AMT) Reit 174,226 Sold Some -1,851 $113.61 $-210 $19,793
3019 8 Union Pacific Corp (UNP) Rail Freight 274,252 Sold Some -2,448 $87.25 $-213 $23,928
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,125 $42.39 $-217 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 845,272 Sold Some -6,952 $31.48 $-218 $26,609
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 159,393 Sold Some -5,051 $45.51 $-229 $7,253
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,895 Sold Some -3,121 $75.80 $-236 $1,659
2819 20 T Rowe Price Group Inc (TROW) Investment Management 217,373 Sold Some -3,562 $72.97 $-259 $15,861
3050 14 Wells Fargo And Co (WFC) Diversified Banks 201,780 Sold Some -6,572 $47.33 $-311 $9,550
2920 268 Us Bancorp (USB) Banks 268,652 Sold Some -8,738 $40.33 $-352 $10,834
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,657 $241.82 $-400 $0
2522 17 Diageo Plc (DEO) Beverages 2,950 Sold Some -3,555 $112.88 $-401 $332
3079 54 Apple Inc (AAPL) Communications Equipment 296,178 Sold Some -4,756 $95.60 $-454 $28,314
2778 11 Bank Of America Corp (BAC) Diversified Banks 281,449 Sold Some -34,713 $13.27 $-460 $3,734
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 293,425 Sold Some -5,226 $95.74 $-500 $28,092
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 216,016 Sold Some -8,965 $61.49 $-551 $13,282
3051 57 Gilead Sciences Inc (GILD) Biotech 242,199 Sold Some -6,971 $83.42 $-581 $20,204
2488 23 Magna International Inc (MGA) Auto Parts 9,571 Sold Some -17,366 $35.07 $-609 $335
669 25 Manhattan Associates Inc (MANH) Application Software 317,800 Sold Some -9,639 $64.13 $-618 $20,380
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 7,840 Sold Some -12,625 $52.13 $-658 $408
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 431,417 Sold Some -10,109 $74.17 $-749 $31,998
2422 15 Eaton Vance Corp (EV) Investment Management 111,833 Sold Some -22,010 $35.34 $-777 $3,952
3064 14 Walt Disney Cothe (DIS) Entertainment Content 315,975 Sold Some -13,798 $97.82 $-1,349 $30,908
1025 3 Novo-Nordisk As (NVO) Large Pharma 46,410 Sold Some -34,912 $53.78 $-1,877 $2,495
2861 30 Abbott Laboratories (ABT) Life Science Equipment 164,691 Sold Some -50,292 $39.31 $-1,976 $6,474
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 31,974 Sold Some -82,492 $31.45 $-2,594 $1,005
49 1 Novartis Ag (NVS) Large Pharma 140,052 Sold Some -56,804 $82.51 $-4,686 $11,555