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Northeast Investment Management

Q1 2015 Holdings

Filed 2015-05-12 | 168 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acorn Energy Inc(ACFNGBP)COM004848107$815,0000.0%
New America High Income Fund(XXHYBXX)OTH641876800$9310,3020.0%
Lexington Realty Trust REIT(LXPUSD)OTH529043101$15315,5710.0%
Quest Diagnostics Inc(DGX)COM74834L100$2002,6040.0%
John Hancock PFD Income II(HPF)OTH41013X106$21010,0000.0%
Precision Castparts CorpCOM740189105$2111,0030.0%
New Hampshire Thrift BancshareCOM644722100$21213,6200.0%
Oneok Partners LPCOM68268N103$2125,2000.0%
Berkshire Hathaway Inc Class A(BRK/A)COM084670108$21810.0%
Franklin Resources Inc(BEN)COM354613101$2194,2640.0%
Brown Forman Corp CL A(BF/A)COM115637100$2222,4450.0%
American Airlines Group Inc(AAL)COM02376R102$2244,2400.0%
Buckeye Partners LPCOM118230101$2273,0000.0%
Accenture PLC CL A(ACN)COMG1151C101$2322,4720.0%
Teva Pharmaceutical Inds Spons(TEVA)COM881624209$2333,7370.0%
Yum! Brands Inc(YUM)COM988498101$2342,9720.0%
Nucor Corp(NUE)COM670346105$2425,0960.0%
Kellogg Co(KEL)COM487836108$2453,7180.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$2472,6210.0%
Archer Daniels Midland Co(ADM)COM039483102$2475,2200.0%
Target Corp(TGT)COM87612E106$2473,0080.0%
Donaldson Inc(DCI)COM257651109$2536,7190.0%
Tesla Motors Inc(TSLA)COM88160R101$2541,3470.0%
Ishares Russell Midcap ETF(IWR)OTH464287499$2601,5000.0%
Ishares Barclays 1-3 Year TR E(SHY)OTH464287457$2633,0950.0%
Bemis IncCOM081437105$2695,8000.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$2703,6830.0%
State Street Corp(STT)COM857477103$2753,7450.0%
Enterprise Prods Partners LP(EPD)COM293792107$2878,7080.0%
Stryker Corporation(SYK)COM863667101$3023,2700.0%
Iron Mountain Inc REIT(IRM)OTH46284V101$3028,2880.0%
Ford Motor Co del(F)COM345370860$30418,8200.0%
Ishares Russell 2000 ETF(IWM)OTH464287655$3112,5000.0%
BP PLC Spons ADR(BP)COM055622104$3228,2330.0%
Church & Dwight Inc(CHD)COM171340102$3243,7890.0%
Citigroup Inc(C)COM172967424$3486,7610.0%
Kinder Morgan Inc(KMI)COM49456B101$3498,3070.0%
Vanguard Total Stock Market ET(VTI)OTH922908769$3773,5170.0%
Canadian National Railway Co(CNI)COM136375102$3825,7170.0%
Actavis PLCCOMG0083B108$3921,3160.0%
Qualcomm Inc(QCOM)COM747525103$3975,7270.0%
Wabtec Corp(WAB)COM929740108$3984,1880.0%
Mettler-Toledo International I(MTD)COM592688105$4291,3060.0%
Idexx Labs Inc(IDXX)COM45168D104$4312,7900.0%
Vanguard Total Bond Market ETF(BND)OTH921937835$4535,4300.0%
Kimberly Clark Corp(KMB)COM494368103$4554,2450.0%
Nextera Energy Inc(NEE)COM65339F101$4994,7960.0%
Medtronic PLC(MDT)COMG5960L103$5376,8870.0%
Boeing Co(BA)COM097023105$5533,6850.0%
Sysco Corp(SYY)COM871829107$57315,1990.0%
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