Northeast Investment Management Reduced Holdings in Q1 2025

Northeast Investment Management

  • $2.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
-1
- 0.02%
$45.22 - $52.17 $45.2 - $52.2
5.22K $250K
VNQ
Vanguard Specialized Funds Van

ETFs
-132
- 2.68%
$85.55 - $94.34 $11.3K - $12.5K
4.8K $430K
BMY
Bristol Myers Squibb CO

Healthcare
-679
- 7.86%
$53.9 - $63.11 $36.6K - $42.9K
7.96K $485K
BFB
Brown Forman Corp Cl B
-4.2K
- 27.92%
N/A
10.8K $0
ABB
Abb LTD

Industrials
-5.88K
- 0.79%
N/A
738K $0
Kenvue Inc
-44.5K
- 51.65%
N/A
41.7K $0
Blackrock Inc
-184
- 1.07%
N/A
17.1K $0
HSY
Hershey CO

Consumer Defensive
-25
- 1.09%
$144.74 - $186.36 $3.62K - $4.66K
2.27K $387K
QCOM
Qualcomm Inc

Technology
-1
- 0.01%
$151.94 - $175.86 $152 - $176
9.2K $1.41M
GE
General Electric CO

Industrials
-432
- 15.95%
$168.59 - $212.13 $72.8K - $91.6K
2.28K $455K
CL
Colgate Palmolive CO

Consumer Defensive
-1.37K
- 2.53%
$85.68 - $97.5 $117K - $133K
52.6K $4.93M
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.09%
$90.77 - $104.01 $182 - $208
2.19K $226K
UL
Unilever PLC

Consumer Defensive
-236
- 1.77%
$54.72 - $60.29 $12.9K - $14.2K
13.1K $779K
CTVA
Corteva, Inc.

Basic Materials
-1
- 0.03%
$55.94 - $66.15 $55.9 - $66.2
3.96K $249K
SBUX
Starbucks Corp

Consumer Cyclical
-136
- 2.05%
$91.75 - $115.81 $12.5K - $15.8K
6.51K $638K
TRV
Travelers Companies, Inc.

Financial Services
-42
- 2.16%
$232.43 - $265.13 $9.76K - $11.1K
1.9K $502K
KMB
Kimberly Clark Corp

Consumer Defensive
-126
- 2.18%
$124.46 - $147.4 $15.7K - $18.6K
5.67K $805K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.96K
- 4.15%
$101.42 - $113.2 $300K - $335K
68.4K $7.53M
ADP
Automatic Data Processing Inc

Industrials
-86
- 1.27%
$286.85 - $318.64 $24.7K - $27.4K
6.69K $2.04M
AMCR
Amcor PLC

Consumer Cyclical
-1K
- 0.38%
$9.33 - $10.39 $9.33K - $10.4K
264K $2.56M
PG
Procter & Gamble CO

Consumer Defensive
-1.16K
- 1.16%
$158.56 - $176.26 $184K - $205K
99.1K $16.9M
SLB
Schlumberger Limited

Energy
-913
- 2.07%
$38.4 - $43.74 $35.1K - $39.9K
43.3K $1.81M
VZ
Verizon Communications Inc

Communication Services
-495
- 1.94%
$37.81 - $46.49 $18.7K - $23K
25K $1.14M
CSCO
Cisco Systems, Inc.

Technology
-71
- 0.14%
$58.74 - $64.87 $4.17K - $4.61K
50.9K $3.14M
MMM
3 M CO

Industrials
-1
- 0.01%
$129.7 - $155.12 $130 - $155
8.55K $1.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
-737
- 1.17%
$56.51 - $62.98 $41.6K - $46.4K
62.2K $3.79M
IBM
International Business Machines Corp

Technology
-22
- 0.32%
$217.4 - $264.74 $4.78K - $5.82K
6.91K $1.72M
AMGN
Amgen Inc

Healthcare
-154
- 3.0%
$258.59 - $327.36 $39.8K - $50.4K
4.99K $1.55M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.39K
- 6.06%
$56.12 - $68.15 $190K - $231K
52.5K $3.56M
T
At&T Inc.

Communication Services
-1.21K
- 2.36%
$21.56 - $28.28 $26.1K - $34.2K
50K $1.41M
SHW
Sherwin Williams CO

Basic Materials
-228
- 0.64%
$330.16 - $365.55 $75.3K - $83.3K
35.5K $12.4M
RTX
Raytheon Technologies Corp

Industrials
-7
- 0.04%
$114.1 - $135.66 $799 - $950
16.1K $2.13M
KO
Coca Cola CO

Consumer Defensive
-650
- 1.88%
$60.81 - $72.32 $39.5K - $47K
33.9K $2.43M
MA
Mastercard Inc

Financial Services
-107
- 0.59%
$504.67 - $576.31 $54K - $61.7K
18.2K $9.96M
NVS
Novartis Ag

Healthcare
-910
- 2.85%
$97.14 - $115.57 $88.4K - $105K
31K $3.46M
ABBV
Abb Vie Inc.

Healthcare
-73
- 0.6%
$169.2 - $216.66 $12.4K - $15.8K
12K $2.52M
JPM
Jpmorgan Chase & CO

Financial Services
-1.82K
- 0.9%
$225.19 - $279.95 $410K - $509K
200K $49.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.58K
- 3.01%
$279.74 - $321.29 $722K - $829K
83.3K $26M
UNP
Union Pacific Corp

Industrials
-1.6K
- 0.83%
$225.21 - $254.42 $359K - $406K
191K $45M
COST
Costco Wholesale Corp

Consumer Defensive
-1.5K
- 1.56%
$890.62 - $1076.86 $1.33M - $1.61M
94.5K $89.3M
ABT
Abbott Laboratories

Healthcare
-952
- 1.02%
$111.1 - $140.22 $106K - $133K
92.7K $12.3M
XOM
Exxon Mobil Corp

Energy
-3.49K
- 1.87%
$105.44 - $118.93 $368K - $415K
183K $21.8M
DE
Deere & CO

Industrials
-134
- 0.34%
$408.57 - $509.27 $54.7K - $68.2K
39.4K $18.5M
CVX
Chevron Corp

Energy
-257
- 0.23%
$146.71 - $167.97 $37.7K - $43.2K
110K $18.4M
JNJ
Johnson & Johnson

Healthcare
-4.47K
- 2.48%
$142.06 - $167.7 $635K - $750K
176K $29.2M
AMT
American Tower Corp

Real Estate
-4.66K
- 2.64%
$173.46 - $217.6 $808K - $1.01M
172K $37.4M
V
Visa Inc.

Financial Services
-3.36K
- 1.31%
$306.92 - $362.71 $1.03M - $1.22M
253K $88.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-996
- 0.72%
$442.66 - $534.52 $441K - $532K
138K $72.5M
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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