Northeast Investment Management Reduced Holdings in Q4 2024

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-19.8K
- 84.21%
$437.39 - $552.96 $8.64M - $10.9M
3.71K $1.65M
ASML
Asml Holding Nv

Technology
-6.88K
- 16.87%
$658.43 - $872.27 $4.53M - $6M
33.9K $23.5M
AMT
American Tower Corp

Real Estate
-7.19K
- 3.92%
$179.4 - $232.01 $1.29M - $1.67M
176K $32.4M
DHR
Danaher Corp

Healthcare
-2.28K
- 1.29%
$226.16 - $274.52 $516K - $626K
175K $40.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-268
- 0.31%
$501.29 - $612.85 $134K - $164K
86.5K $45M
NKE
Nike, Inc.

Consumer Cyclical
-77.7K
- 56.01%
$73.36 - $89.13 $5.7M - $6.93M
61.1K $4.62M
NEE
Nextera Energy Inc

Utilities
-2.3K
- 0.56%
$69.77 - $85.43 $160K - $196K
412K $29.5M
JNJ
Johnson & Johnson

Healthcare
-8.62K
- 4.56%
$143.34 - $165.86 $1.24M - $1.43M
180K $26.1M
UNP
Union Pacific Corp

Industrials
-3.32K
- 1.7%
$223.15 - $249.32 $741K - $827K
192K $43.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-178
- 0.11%
$244.52 - $284.07 $43.5K - $50.6K
165K $40.6M
PEP
Pepsico Inc

Consumer Defensive
-4.78K
- 5.19%
$151.29 - $176.1 $723K - $842K
87.3K $13.3M
XOM
Exxon Mobil Corp

Energy
-4.49K
- 2.35%
$105.51 - $125.37 $474K - $563K
187K $20.1M
UPS
United Parcel Service Inc

Industrials
-11.8K
- 29.33%
$122.65 - $138.35 $1.45M - $1.64M
28.5K $3.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.13K
- 1.29%
$288.47 - $316.54 $325K - $356K
85.9K $24.9M
SHW
Sherwin Williams CO

Basic Materials
-17
- 0.05%
$338.75 - $399.71 $5.76K - $6.8K
35.7K $12.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-814
- 0.58%
$442.29 - $483.08 $360K - $393K
139K $63M
VEA
Vanguard Ftse Developed Market

ETFs
-10.2K
- 5.93%
$47.57 - $52.44 $484K - $534K
161K $7.72M
PFE
Pfizer Inc

Healthcare
-36.5K
- 36.46%
$24.8 - $30.19 $905K - $1.1M
63.6K $1.69M
ACN
Accenture PLC

Technology
-2.72K
- 2.15%
$343.9 - $376.86 $937K - $1.03M
124K $43.7M
SLB
Schlumberger Limited

Energy
-23.1K
- 34.37%
$36.83 - $45.59 $852K - $1.06M
44.2K $1.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.68K
- 6.18%
$59.25 - $72.99 $218K - $268K
55.9K $3.34M
LMT
Lockheed Martin Corp

Industrials
-69
- 0.68%
$479.66 - $614.62 $33.1K - $42.4K
10K $4.87M
DE
Deere & CO

Industrials
-3.03K
- 7.11%
$389.45 - $466.0 $1.18M - $1.41M
39.5K $16.8M
CVS
Cvs Health Corp

Healthcare
-13.2K
- 62.82%
$43.78 - $67.46 $576K - $888K
7.79K $349K
CVX
Chevron Corp

Energy
-4.64K
- 4.04%
$141.15 - $162.53 $655K - $754K
110K $16M
AMCR
Amcor PLC

Consumer Cyclical
-20.5K
- 7.18%
$9.34 - $11.37 $191K - $233K
265K $2.49M
UBER
Uber Technologies, Inc

Technology
-4.37K
- 14.36%
$59.93 - $86.34 $262K - $377K
26K $1.57M
PG
Procter & Gamble CO

Consumer Defensive
-564
- 0.56%
$161.05 - $179.7 $90.8K - $101K
100K $16.8M
NVS
Novartis Ag

Healthcare
-152
- 0.47%
$96.78 - $117.18 $14.7K - $17.8K
31.9K $3.11M
DIS
Walt Disney CO

Communication Services
-29.8K
- 15.54%
$92.39 - $117.6 $2.76M - $3.51M
162K $18M
UL
Unilever PLC

Consumer Defensive
-4.51K
- 25.27%
$56.7 - $64.64 $256K - $291K
13.3K $755K
VEU
Vanguard Ftse All World Ex Us

ETFs
-158
- 0.25%
$57.29 - $63.1 $9.05K - $9.97K
62.9K $3.61M
KO
Coca Cola CO

Consumer Defensive
-40
- 0.12%
$61.74 - $71.71 $2.47K - $2.87K
34.6K $2.15M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.17K
- 4.25%
$99.11 - $112.25 $314K - $355K
71.3K $7.47M
SHEL
Shell PLC

Energy
-4.46K
- 41.27%
$60.63 - $70.23 $270K - $313K
6.34K $397K
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 0.43%
$385.02 - $431.37 $21.6K - $24.2K
13.1K $5.09M
AMD
Advanced Micro Devices Inc

Technology
-6
- 0.12%
$118.88 - $172.8 $713 - $1.04K
4.97K $600K
AKAM
Akamai Technologies Inc

Technology
-2.08K
- 3.83%
N/A
52.3K $4.75M
TROW
Price T Rowe Group Inc

Financial Services
-4.46K
- 5.85%
$106.48 - $124.69 $475K - $556K
71.8K $8.12M
TGT
Target Corp

Consumer Defensive
-437
- 7.52%
$121.59 - $160.69 $53.1K - $70.2K
5.38K $726K
SBUX
Starbucks Corp

Consumer Cyclical
-1.37K
- 17.12%
$87.44 - $102.5 $120K - $141K
6.65K $606K
EEM
Ishares Msci Emerging Markets

ETFs
-827
- 2.47%
$41.82 - $47.36 $34.6K - $39.2K
32.6K $1.36M
INTC
Intel Corp

Technology
-3.08K
- 10.01%
$19.07 - $26.23 $58.7K - $80.7K
27.7K $554K
NVO
Novo Nordisk A S

Healthcare
-155
- 4.35%
$85.0 - $120.04 $13.2K - $18.6K
3.41K $292K
ECL
Ecolab Inc.

Basic Materials
-56
- 1.0%
$234.32 - $261.43 $13.1K - $14.6K
5.53K $1.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-283
- 2.13%
$75.1 - $82.99 $21.3K - $23.5K
13K $982K
CLX
Clorox CO

Consumer Defensive
-582
- 1.06%
$156.51 - $169.74 $91.1K - $98.8K
54.2K $8.81M
ABT
Abbott Laboratories

Healthcare
-119
- 0.13%
$111.93 - $119.39 $13.3K - $14.2K
93.7K $10.6M
VDE
Vanguard Energy ETF

ETFs
-537
- 14.11%
$116.67 - $136.78 $62.7K - $73.5K
3.27K $396K
Activity Summary
Buys All Purchases 44 New Holdings 11 Increased Positions 33 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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