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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHEAST INVESTMENT MANAGEMENT

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001082215-23-000002

Total Value
$1.6M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL732,502$120.8M7.33%
2MICROSOFT CORPMSFT257,412$74.2M4.50%
3VISA INC CL AV280,281$63.2M3.83%
4ALPHABET INC CL AGOOG596,432$61.9M3.75%
5AMAZON.COM INCAMZN577,853$59.7M3.62%
6THERMO FISHER SCIENTIFIC INCTMO91,406$52.7M3.20%
7COSTCO WHOLESALE CORP22160K105102,880$51.1M3.10%
8NVIDIA CORPNVDA178,710$49.6M3.01%
9DANAHER CORP235851102183,915$46.4M2.81%
10BERKSHIRE HATHAWAY INC CL BBRK-A146,294$45.2M2.74%
11UNION PACIFIC CORPUNP217,095$43.7M2.65%
12AMERICAN TOWER CORP03027X100199,286$40.7M2.47%
13ACCENTURE PLC IRELAND CLASS AACN130,849$37.4M2.27%
14HONEYWELL INTL INC438516106187,676$35.9M2.18%
15NEXTERA ENERGY INCNEE-PW452,720$34.9M2.12%
16LOWES COS INC548661107173,461$34.7M2.10%
17JOHNSON & JOHNSONJNJ218,156$33.8M2.05%
18VANGUARD S&P 500 ETF92290836378,447$29.5M1.79%
19DEERE & CODE67,890$28.0M1.70%
20MCDONALDS CORPMCD99,216$27.7M1.68%
21JPMORGAN CHASE & COVYLD211,219$27.5M1.67%
22DISNEY WALT CO254687106274,791$27.5M1.67%
23NIKE INC CL BNKE212,049$26.0M1.58%
24ABB LTD SP ADRABLZF747,242$25.6M1.56%
25EXXON MOBIL CORPXOM195,969$21.5M1.30%
26INTUITIVE SURGICAL INCISRG82,224$21.0M1.27%
27META PLATFORMS INC CL AMETA94,505$20.0M1.22%
28PEPSICO INCPEP109,012$19.9M1.21%
29CVS HEALTH CORPCVS264,875$19.7M1.19%
30ASML HOLDING NVASMLF28,132$19.1M1.16%
31CHEVRON CORPCVX117,138$19.1M1.16%
32BLACKSTONE INC COMBX217,466$19.1M1.16%
33VANGUARD DIV APPREC ETF921908844106,772$16.4M1.00%
34PROCTER AND GAMBLE CO742718109106,759$15.9M0.96%
35WALMART INCWMT107,530$15.9M0.96%
36BLACKROCK INCBLK21,569$14.4M0.88%
37T ROWE PRICE GROUP INCTROW125,692$14.2M0.86%
38VANGUARD MID CAP ETF92290862965,924$13.9M0.84%
39GOLDMAN SACHS GROUP INCGSCE42,206$13.8M0.84%
40ALPHABET INC CL CGOOG127,511$13.3M0.80%
41CLOROX COCLX81,867$13.0M0.79%
42VANGUARD SMALL CAP ETF92290875167,544$12.8M0.78%
43ABBOTT LABORATORIESABLZF115,963$11.7M0.71%
44PFIZER INCPFE282,955$11.5M0.70%
45VANGUARD FTSE DEV MKT ETF921943858249,199$11.3M0.68%
46UNITED PARCEL SERVICE INC CL BUPS50,266$9.8M0.59%
47AKAMAI TECHNOLOGIES INCAKAM120,279$9.4M0.57%
48SHERWIN WILLIAMS COSHW36,455$8.2M0.50%
49CHURCH & DWIGHT INCCHD84,257$7.4M0.45%
50LOCKHEED MARTIN CORPLMT14,921$7.1M0.43%
51MASTERCARD INCORPORATED CL AMA19,209$7.0M0.42%
52BANK OF AMERICA CORP060505104230,411$6.6M0.40%
53MERCK & CO INCMRK60,503$6.4M0.39%
54TESLA INCTSLA29,965$6.2M0.38%
55VANGUARD LARGE CAP ETF92290863732,170$6.0M0.36%
56LILLY ELI & COLLY17,058$5.9M0.36%
57VANGUARD ALL WORLD EX-US ETF922042775104,762$5.6M0.34%
58AMERICAN WATER WORKS CO INC03042010337,979$5.6M0.34%
59VANGUARD FTSE EMERG MKT ETF922042858133,797$5.4M0.33%
60UNITEDHEALTH GROUP INCUNH11,423$5.4M0.33%
61MONDELEZ INTL INC CL A60920710570,172$4.9M0.30%
62CATERPILLAR INCCAT20,595$4.7M0.29%
63WASTE MANAGEMENT INC94106L10928,565$4.7M0.28%
64COLGATE PALMOLIVE COCL60,035$4.5M0.27%
65HOME DEPOT INCHD15,263$4.5M0.27%
66TARGET CORPTGT26,433$4.4M0.27%
67SCHLUMBERGER LTDSLB84,108$4.1M0.25%
68AIR PRODS & CHEMS INCAIIR13,948$4.0M0.24%
69AMCOR PLCAMCCF333,850$3.8M0.23%
70ISHARES CORE S&P 500 ETF4642872007,894$3.2M0.20%
71BROWN FORMAN CORP CL BBF-B49,295$3.2M0.19%
72CISCO SYSTEMS INCCSCO55,715$2.9M0.18%
73RAYTHEON TECHNOLOGIES CORPRTX29,474$2.9M0.18%
74MORGAN STANLEYMS-PQ31,371$2.8M0.17%
75NOVARTIS AG SP ADRNVSEF28,520$2.6M0.16%
76COCA-COLA COKO39,676$2.5M0.15%
77ESTEE LAUDER COS INC CL A5184391049,946$2.5M0.15%
78VANGUARD REAL ESTATE ETF92290855327,706$2.3M0.14%
79ABBVIE INCABBV14,133$2.3M0.14%
80US BANCORP DELUSB-PS58,908$2.1M0.13%
81VANGUARD MEGA GROWTH IND9219108169,485$1.9M0.12%
82CAMBRIDGE BANCORP13215210929,879$1.9M0.12%
83AUTOMATIC DATA PROCESSING INCADP8,157$1.8M0.11%
84ISHARES MSCI EMERG MKT ETF46428723444,137$1.7M0.11%
85TJX COS INC87254010922,031$1.7M0.10%
86EMERSON ELECTRIC COEMR19,328$1.7M0.10%
87AMGEN INCAMGN6,181$1.5M0.09%
88UNILEVER PLC SP ADRUNLYF28,740$1.5M0.09%
89NUCOR CORPNUE9,600$1.5M0.09%
903M COMMM13,341$1.4M0.09%
91VANGUARD VALUE ETF9229087449,418$1.3M0.08%
92VERIZON COMMUNICATIONS INCVZ33,103$1.3M0.08%
93SYSCO CORPSYY15,619$1.2M0.07%
94INTEL CORPINTC35,786$1.2M0.07%
95QUALCOMM INCQCOM8,904$1.1M0.07%
96UNITED RENTALS INCURI2,789$1.1M0.07%
97AT&T INCT-PC57,202$1.1M0.07%
98STARBUCKS CORPSBUX10,473$1.1M0.07%
99GENERAL MILLS INC37033410412,532$1.1M0.06%
100ISHARES MSCI EAFE ETF46428746514,660$1.0M0.06%
101COMCAST CORP CL ACCZ27,523$1.0M0.06%
102VANGUARD SHORT TERM INFL PROT92202080521,740$1.0M0.06%
103ISHARES RUSSELL 1000 VAL ETF4642875986,800$1.0M0.06%
104INTL BUSINESS MACHINESINTR7,706$1.0M0.06%
105STATE STREET CORPSTT-PG13,112$992,4470.06%
106ECOLAB INCECL5,994$992,1870.06%
107FASTENAL COFAST16,800$906,1920.05%
108KIMBERLY CLARK CORPKMB6,423$862,0310.05%
109BOEING COBA-PA3,784$803,8350.05%
110SPDR S&P 500 ETF TRSPY1,830$749,1840.05%
111BRISTOL-MYERS SQUIBB COCELG-RI10,496$727,4780.04%
112WEYERHAEUSER COWY23,250$700,5220.04%
113ORACLE CORPORCL-PD7,485$695,5060.04%
114WILLIAMS COS INC96945710021,686$647,5550.04%
115ANTHEM INCELV1,343$617,5250.04%
116PHILIP MORRIS INTL INC7181721096,123$595,4620.04%
117HERSHEY COHSY2,291$582,8530.04%
118METTLER TOLEDO INTERNATIONALMTD370$566,1780.03%
119ADVANCED MICRO DEVICES INCAMD5,733$561,8910.03%
120VANGUARD ESG US STOCK ETF9219107337,816$560,4850.03%
121CORNING INCGLW15,599$550,3330.03%
122CANADIAN NATIONAL RAILWAY CO1363751024,281$505,0300.03%
123NORFOLK SOUTHERN CORP6558441082,286$484,6320.03%
124INVESCO QQQ TR UNIT SER 1IVZ1,472$472,4090.03%
125TRAVELERS COMPANIES INCTRV2,732$468,2920.03%
126VANGUARD ENERGY92204A3064,094$467,6580.03%
127VANGUARD HIGH DIV YIELD9219464064,360$460,0320.03%
128VANGUARD SMALL CAP GROWTH ETF9229085952,115$457,7070.03%
129BP PLC SP ADRBPPFF11,997$455,1660.03%
130CONOCOPHILLIPSCOP4,535$449,9170.03%
131WELLS FARGO CO94974610112,014$449,0830.03%
132SHELL PLC SPON ADSRYDAF7,628$438,9150.03%
133INTERNATIONAL FLAVORS & FRAGRA4595061014,700$432,2120.03%
134IDEXX LABORATORIES INC45168D104849$424,5680.03%
135MOTOROLA SOLUTIONS INCMSI1,455$416,3190.03%
136ARCHER DANIELS MIDLAND COADM5,220$415,8250.03%
137NEWMONT CORPNEMCL8,330$408,3370.02%
138ILLINOIS TOOL WORKS INC4523081091,525$371,2610.02%
139VANGUARD UTILITIES ETF92204A8762,498$368,4340.02%
140SELECT SECTOR SPDR TR TECHNOLO81369Y8032,391$361,0650.02%
141AMERICAN ELECTRIC POWER INC0255371013,872$352,3380.02%
142DOW INCDOW6,398$350,7380.02%
143ISHARES CORE MSCI EMERG MKT46434G1036,693$326,5510.02%
144VANGUARD INTL EQUITY INDEX FUN9220428664,780$324,1800.02%
145KKR & CO INC CL AKKRT6,000$315,1200.02%
146ISHARES RUS MID CAP ETF4642874994,446$310,8640.02%
147TYLER TECHNOLOGIES INCTYL875$310,3100.02%
148CARLYLE GROUP INCCGABL9,811$304,7370.02%
149NETFLIX INCNFLX873$301,6040.02%
150ISHARES RUSSELL 2000 ETF4642876551,689$301,3180.02%
151DONALDSON INCDCI4,478$292,5930.02%
152KELLOGG COBEKE4,330$289,9370.02%
153PPG INDUSTRIES INC6935061072,169$289,7350.02%
154ANALOG DEVICES INCADI1,422$280,4470.02%
155LULULEMON ATHLETICA INCLULU768$279,6980.02%
156COPART INCCPRT3,714$279,3300.02%
157DIAGEO PLC SP ADRDGEAF1,508$273,2190.02%
158SERVICENOW INCNOW555$257,9200.02%
159CARRIER GLOBAL CORPORATIONCARR5,563$254,5070.02%
160WABTEC CORP9297401082,487$251,3360.02%
161HILTON WORLDWIDE HOLDINGS INCHLT1,758$247,6490.02%
162ISHARES SELECT DIV ETF4642871682,093$245,2580.01%
163ISHARES S&P MC 400GR ETF4642876063,402$243,2770.01%
164MEDTRONIC PLCMDT2,961$238,7160.01%
165CORTEVA INCCTVA3,958$238,7070.01%
166OTIS WORLDWIDE CORPOTIS2,781$234,7160.01%
167EOG RESOURCES INCEOG1,965$225,2480.01%
168FRANCO NEVADA CORPFNV1,544$225,1150.01%
169EASTGROUP PROPERTY INC2772761011,300$214,9160.01%
170SALESFORCE INCCRM1,063$212,3660.01%
171GENERAL ELECTRIC CO COM NEW3696043012,189$209,2680.01%
172SPDR S&P MID CAP 400 ETF TRMDY452$207,2010.01%
173C H ROBINSON WORLDWIDE INCCHRW2,064$205,1000.01%
174MAGELLAN MIDSTREAM PARTNERS LP5590801063,757$203,8550.01%
175FORD MOTOR CO34537086010,286$129,6040.01%
176DRIVE SHACK INC26207710072,459$25,8770.00%