Northeast Investment Management Reduced Holdings in Q2 2025

Northeast Investment Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-13K
- 1.97%
$172.42 - $223.89 $2.23M - $2.9M
647K $133M
ACN
Accenture PLC

Technology
-25.5K
- 21.5%
$279.23 - $323.21 $7.12M - $8.24M
93.1K $27.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-974
- 1.13%
$390.26 - $489.06 $380K - $476K
85K $34.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.78K
- 1.29%
$483.48 - $539.8 $863K - $963K
136K $66.2M
LLY
Eli Lilly & CO

Healthcare
-846
- 1.53%
$713.71 - $898.95 $604K - $761K
54.6K $42.6M
CVX
Chevron Corp

Energy
-1.89K
- 1.72%
$133.73 - $168.51 $253K - $319K
108K $15.5M
TROW
Price T Rowe Group Inc

Financial Services
-32.6K
- 52.47%
$80.27 - $98.06 $2.62M - $3.2M
29.6K $2.85M
XOM
Exxon Mobil Corp

Energy
-6.29K
- 3.43%
$99.93 - $119.04 $629K - $749K
177K $19.1M
JNJ
Johnson & Johnson

Healthcare
-1.79K
- 1.02%
$146.36 - $159.82 $262K - $286K
174K $26.6M
CLX
Clorox CO

Consumer Defensive
-8.46K
- 16.41%
$118.01 - $148.69 $998K - $1.26M
43.1K $5.17M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.61K
- 0.98%
$210.83 - $235.28 $339K - $378K
163K $36.1M
UNP
Union Pacific Corp

Industrials
-3.58K
- 1.88%
$208.27 - $238.46 $745K - $852K
187K $43M
MCD
Mcdonalds Corp

Consumer Cyclical
-736
- 0.88%
$285.55 - $321.23 $210K - $236K
82.6K $24.1M
DHR
Danaher Corp

Healthcare
-3.22K
- 1.91%
$174.64 - $205.16 $563K - $661K
165K $32.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.67K
- 5.37%
$91.57 - $110.76 $336K - $406K
64.7K $6.22M
AKAM
Akamai Technologies Inc

Technology
-14.2K
- 39.47%
N/A
21.7K $1.97M
PG
Procter & Gamble CO

Consumer Defensive
-720
- 0.73%
$157.66 - $172.39 $114K - $124K
98.4K $15.7M
MRK
Merck & Co., Inc.

Healthcare
-7.09K
- 13.16%
$73.47 - $87.12 $521K - $618K
46.8K $3.7M
NEE
Nextera Energy Inc

Utilities
-6.21K
- 1.52%
$64.11 - $75.0 $398K - $466K
402K $27.9M
UPS
United Parcel Service Inc

Industrials
-8.79K
- 69.7%
$91.92 - $110.2 $808K - $968K
3.82K $385K
V
Visa Inc.

Financial Services
-5.67K
- 2.24%
$308.27 - $373.31 $1.75M - $2.12M
248K $88M
SLB
Schlumberger Limited

Energy
-7.29K
- 16.85%
$31.95 - $42.2 $233K - $308K
36K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.14K
- 15.51%
$63.54 - $68.5 $517K - $557K
44.3K $2.99M
SHW
Sherwin Williams CO

Basic Materials
-475
- 1.34%
$313.51 - $363.51 $149K - $173K
35K $12M
ABBV
Abb Vie Inc.

Healthcare
-171
- 1.42%
$170.16 - $206.27 $29.1K - $35.3K
11.9K $2.2M
PFE
Pfizer Inc

Healthcare
-10.4K
- 18.9%
$21.59 - $24.84 $225K - $258K
44.7K $1.08M
TGT
Target Corp

Consumer Defensive
-2.59K
- 48.78%
$88.76 - $105.77 $229K - $273K
2.71K $267K
VIG
Vanguard Dividend Appreciation

ETFs
-1.39K
- 1.08%
N/A
128K $23.2M
WY
Weyerhaeuser CO

Real Estate
-2.57K
- 9.56%
$24.69 - $29.48 $63.4K - $75.7K
24.3K $623K
CL
Colgate Palmolive CO

Consumer Defensive
-82
- 0.16%
$87.57 - $96.0 $7.18K - $7.87K
52.5K $4.77M
EBC
Eastern Bankshares, Inc.

Financial Services
-2.47K
- 2.43%
$14.18 - $16.5 $35.1K - $40.8K
99.5K $1.52M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19
- 0.17%
$248.61 - $294.96 $4.72K - $5.6K
11.1K $3.12M
SBUX
Starbucks Corp

Consumer Cyclical
-1.06K
- 16.26%
$79.69 - $99.41 $84.4K - $105K
5.46K $499K
AMCR
Amcor PLC

Consumer Cyclical
-500
- 0.19%
$8.57 - $9.81 $4.29K - $4.91K
263K $2.42M
GIS
General Mills Inc

Consumer Defensive
-809
- 6.83%
$50.37 - $60.97 $40.7K - $49.3K
11K $571K
VDE
Vanguard Energy ETF

ETFs
-670
- 20.5%
$105.87 - $130.56 $70.9K - $87.5K
2.6K $309K
OKE
Oneok Inc

Energy
-193
- 4.81%
$78.71 - $100.37 $15.2K - $19.4K
3.82K $311K
TYL
Tyler Technologies Inc

Technology
-144
- 16.44%
$521.68 - $592.84 $75.1K - $85.4K
732 $433K
COP
Conocophillips

Energy
-25
- 0.56%
$82.66 - $106.1 $2.07K - $2.65K
4.46K $400K
CB
Chubb LTD

Financial Services
-115
- 3.73%
$274.32 - $302.46 $31.5K - $34.8K
2.97K $859K
HD
Home Depot, Inc.

Consumer Cyclical
-180
- 1.4%
$335.24 - $380.78 $60.3K - $68.5K
12.7K $4.65M
KO
Coca Cola CO

Consumer Defensive
-156
- 0.46%
$68.37 - $73.9 $10.7K - $11.5K
33.8K $2.39M
INTC
Intel Corp

Technology
-1.05K
- 3.79%
$18.13 - $22.69 $19K - $23.8K
26.6K $596K
ADP
Automatic Data Processing Inc

Industrials
-149
- 2.23%
$276.76 - $326.81 $41.2K - $48.7K
6.54K $2.02M
EOG
Eog Resources Inc

Energy
-21
- 0.75%
$104.61 - $129.97 $2.2K - $2.73K
2.77K $330K
SHEL
Shell PLC

Energy
-28
- 0.44%
$59.75 - $73.05 $1.67K - $2.05K
6.32K $444K
SYY
Sysco Corp

Consumer Defensive
-210
- 2.24%
$68.0 - $75.91 $14.3K - $15.9K
9.16K $693K
VNQ
Vanguard Specialized Funds Van

ETFs
-17
- 0.35%
$79.79 - $91.42 $1.36K - $1.55K
4.78K $425K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.57%
$970.15 - $1216.57 $1.94K - $2.43K
346 $406K
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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