Northeast Investment Management Buys PayPal Holdings Inc, Merck Inc, ABB, Sells Bemis Co Inc, Bristol-Myers Squibb Company, DuPont de Nemours Inc

• New Purchases: ABB, VTIP, FAST, WY, NSC, BRK.A, HSY, CPRT, PPG, MSI, VYM, VCSH, VPU, GE,
• Added Positions: PYPL, MRK, ECL, AMT, NEE, DISCA, APD, NVDA, CSCO, CLX, MSFT, INTC, EXAS, TDOC, ISRG, XOM, TROW, VIG, UN, AMGN, MA, NUE, PG, SQ, UTX, WELL, JNJ, ACN, ABBV, EL, CL, BP, VOO, ABT, SBUX, PFE, PEP, IBM, IFF, DOW, MDT, VNQ, VO, KMB, WMT, VZ, ADI, T, EMR, AVB, BAC, NFLX, BX, KO, ADP, UNH, QCOM, FTV, OXY, DEO, GLW,
• Reduced Positions: MMM, BMY, CVS, USB, VEU, EOG, BLK, AMZN, VWO, CVX, AAPL, GOOGL, DD, FB, EFA, WBA, SF, FANG, HD, MCD, VEA, GOOG, AKAM, VB, VNOM, UPS, WFC, TGT, EEM, SLB, PXD, LMT, RDS.A, ADM, BK, GS, EV, CAT, CELG, QQQ, ASML, BDX, CNI, CB, CI, CMCSA, D, TYL, SIVB, SHW, IDXX, RTN, LLY, ORCL, MTD,
• Sold Out: BMS, IEMG, FDX, SYK, UL, IEFA,

For the details of NORTHEAST INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/northeast+investment+management/current-portfolio/portfolioportfolio

1. Amazon.com Inc (AMZN) - 33,866 shares, 5.12% of the total portfolio. Shares reduced by 1.72%
2. Visa Inc (V) - 345,544 shares, 4.79% of the total portfolio. Shares reduced by 0.47%
3. Apple Inc (AAPL) - 259,939 shares, 4.11% of the total portfolio. Shares reduced by 1.1%
4. Union Pacific Corp (UNP) - 239,080 shares, 3.23% of the total portfolio. Shares reduced by 0.59%
5. The Walt Disney Co (DIS) - 282,036 shares, 3.15% of the total portfolio. Shares added by 0.64%

Northeast Investment Management initiated holding in ABB Ltd. The purchase prices were between $18.18 and $20.96, with an estimated average price of $19.49. The stock is now traded at around $18.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 82,178 shares as of .

Northeast Investment Management initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $48.65 and $49.37, with an estimated average price of $48.97. The stock is now traded at around $49.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,850 shares as of .

Northeast Investment Management initiated holding in Fastenal Co. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,410 shares as of .

Northeast Investment Management initiated holding in Weyerhaeuser Co. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $24.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,100 shares as of .

Northeast Investment Management initiated holding in Norfolk Southern Corp. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $174.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,524 shares as of .

Northeast Investment Management initiated holding in The Hershey Co. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $156.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,441 shares as of .

Northeast Investment Management added to a holding in PayPal Holdings Inc by 75.54%. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $103.80. The impact to a portfolio due to this purchase was 0.33%. The holding were 82,687 shares as of .

Northeast Investment Management added to a holding in Merck & Co Inc by 59.42%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $85.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 86,978 shares as of .

Northeast Investment Management added to a holding in Discovery Inc by 33.71%. The purchase prices were between $27.13 and $31.63, with an estimated average price of $29.05. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 164,264 shares as of .

Northeast Investment Management added to a holding in Air Products & Chemicals Inc by 34.41%. The purchase prices were between $190.48 and $226.37, with an estimated average price of $206.84. The stock is now traded at around $228.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,432 shares as of .

Northeast Investment Management added to a holding in Cisco Systems Inc by 56.67%. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $51.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 53,470 shares as of .

Northeast Investment Management added to a holding in Teladoc Health Inc by 55.74%. The purchase prices were between $49.86 and $66.41, with an estimated average price of $58.22. The stock is now traded at around $66.51. The impact to a portfolio due to this purchase was 0.06%. The holding were 33,063 shares as of .

Northeast Investment Management sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Northeast Investment Management sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $47.61 and $53.18, with an estimated average price of $50.68.

Northeast Investment Management sold out a holding in Stryker Corp. The sale prices were between $180.24 and $205.58, with an estimated average price of $190.72.

Northeast Investment Management sold out a holding in iShares Core MSCI EAFE ETF. The sale prices were between $58.22 and $61.5, with an estimated average price of $60.25.

Northeast Investment Management sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

Northeast Investment Management sold out a holding in Unilever PLC. The sale prices were between $57.26 and $63.16, with an estimated average price of $60.33.