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Northeast Investment Management Buys Lockheed Martin Corp, Accenture PLC, Diamondback Energy Inc, Sells Allergan PLC, Schlumberger, General Electric Co

Boston, MA, based Investment company Northeast Investment Management buys Lockheed Martin Corp, Accenture PLC, Diamondback Energy Inc, iShares Cohen & Steers REIT, Dycom Industries Inc, NVIDIA Corp, Alibaba Group Holding, Cambridge Bancorp, EOG Resources Inc, Intuitive Surgical Inc, sells Allergan PLC, Schlumberger, General Electric Co, Vanguard REIT, Akamai Technologies Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Northeast Investment Management. As of 2017-12-31, Northeast Investment Management owns 164 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of NORTHEAST INVESTMENT MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NORTHEAST+INVESTMENT+MANAGEMENT

These are the top 5 holdings of NORTHEAST INVESTMENT MANAGEMENT
  1. Apple Inc (AAPL) - 280,233 shares, 3.98% of the total portfolio. Shares reduced by 1.04%
  2. Visa Inc (V) - 392,504 shares, 3.76% of the total portfolio. Shares reduced by 3.17%
  3. Amazon.com Inc (AMZN) - 35,838 shares, 3.52% of the total portfolio. Shares added by 1.46%
  4. Facebook Inc (FB) - 210,868 shares, 3.13% of the total portfolio. Shares added by 0.11%
  5. Union Pacific Corp (UNP) - 265,510 shares, 2.99% of the total portfolio. Shares reduced by 1.46%
New Purchase: Lockheed Martin Corp (LMT)

Northeast Investment Management initiated holdings in Lockheed Martin Corp. The purchase prices were between $306.6 and $322.82, with an estimated average price of $315.2. The stock is now traded at around $351.42. The impact to the portfolio due to this purchase was 0.47%. The holdings were 17,286 shares as of 2017-12-31.

New Purchase: iShares Cohen & Steers REIT (ICF)

Northeast Investment Management initiated holdings in iShares Cohen & Steers REIT. The purchase prices were between $98.9 and $104.03, with an estimated average price of $101.72. The stock is now traded at around $95.89. The impact to the portfolio due to this purchase was 0.18%. The holdings were 20,659 shares as of 2017-12-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

Northeast Investment Management initiated holdings in Alibaba Group Holding Ltd. The purchase prices were between $168.96 and $191.19, with an estimated average price of $179.21. The stock is now traded at around $203.01. The impact to the portfolio due to this purchase was 0.17%. The holdings were 11,555 shares as of 2017-12-31.

New Purchase: Cambridge Bancorp (CATC)

Northeast Investment Management initiated holdings in Cambridge Bancorp. The purchase prices were between $70 and $85.85, with an estimated average price of $74.07. The stock is now traded at around $78.25. The impact to the portfolio due to this purchase was 0.16%. The holdings were 23,979 shares as of 2017-12-31.

New Purchase: Canada Goose Holdings Inc (GOOS)

Northeast Investment Management initiated holdings in Canada Goose Holdings Inc. The purchase prices were between $20.14 and $31.63, with an estimated average price of $24.51. The stock is now traded at around $34.85. The impact to the portfolio due to this purchase was 0.02%. The holdings were 9,340 shares as of 2017-12-31.

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Northeast Investment Management initiated holdings in C.H. Robinson Worldwide Inc. The purchase prices were between $75.02 and $89.5, with an estimated average price of $81.54. The stock is now traded at around $96.31. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,606 shares as of 2017-12-31.

Added: Accenture PLC (ACN)

Northeast Investment Management added to the holdings in Accenture PLC by 59.17%. The purchase prices were between $134.25 and $154.2, with an estimated average price of $144.87. The stock is now traded at around $161.19. The impact to the portfolio due to this purchase was 0.42%. The holdings were 88,336 shares as of 2017-12-31.

Added: Diamondback Energy Inc (FANG)

Northeast Investment Management added to the holdings in Diamondback Energy Inc by 33.99%. The purchase prices were between $99.09 and $126.25, with an estimated average price of $108.41. The stock is now traded at around $129.05. The impact to the portfolio due to this purchase was 0.2%. The holdings were 72,605 shares as of 2017-12-31.

Added: NVIDIA Corp (NVDA)

Northeast Investment Management added to the holdings in NVIDIA Corp by 37.53%. The purchase prices were between $179 and $216.96, with an estimated average price of $198.65. The stock is now traded at around $246.85. The impact to the portfolio due to this purchase was 0.18%. The holdings were 41,389 shares as of 2017-12-31.

Added: Dycom Industries Inc (DY)

Northeast Investment Management added to the holdings in Dycom Industries Inc by 34.69%. The purchase prices were between $82.94 and $114.42, with an estimated average price of $96.34. The stock is now traded at around $119.91. The impact to the portfolio due to this purchase was 0.18%. The holdings were 72,999 shares as of 2017-12-31.

Added: EOG Resources Inc (EOG)

Northeast Investment Management added to the holdings in EOG Resources Inc by 66.34%. The purchase prices were between $95.76 and $109.41, with an estimated average price of $100.72. The stock is now traded at around $116.58. The impact to the portfolio due to this purchase was 0.16%. The holdings were 44,840 shares as of 2017-12-31.

Added: Intuitive Surgical Inc (ISRG)

Northeast Investment Management added to the holdings in Intuitive Surgical Inc by 57.62%. The purchase prices were between $353.49 and $403.7, with an estimated average price of $375.05. The stock is now traded at around $436.34. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,833 shares as of 2017-12-31.

Sold Out: Enterprise Products Partners LP (EPD)

Northeast Investment Management sold out the holdings in Enterprise Products Partners LP. The sale prices were between $23.89 and $26.8, with an estimated average price of $25.33.

Sold Out: Vanguard Total Stock Market (VTI)

Northeast Investment Management sold out the holdings in Vanguard Total Stock Market. The sale prices were between $130.2 and $138.5, with an estimated average price of $133.9.

Sold Out: NXP Semiconductors NV (NXPI)

Northeast Investment Management sold out the holdings in NXP Semiconductors NV. The sale prices were between $113 and $117.46, with an estimated average price of $115.55.

Sold Out: Nuveen Quality Municipal Income Fund (NAD)

Northeast Investment Management sold out the holdings in Nuveen Quality Municipal Income Fund. The sale prices were between $13.79 and $14.2, with an estimated average price of $14.03.

Sold Out: Nuveen Quality Municipal Income Fund (NAD)

Northeast Investment Management sold out the holdings in Nuveen Quality Municipal Income Fund. The sale prices were between $13.79 and $14.2, with an estimated average price of $14.03.

Reduced: Allergan PLC (AGN)

Northeast Investment Management reduced to the holdings in Allergan PLC by 90.61%. The sale prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $187.30. The impact to the portfolio due to this sale was -0.72%. Northeast Investment Management still held 4,104 shares as of 2017-12-31.

Reduced: Schlumberger Ltd (SLB)

Northeast Investment Management reduced to the holdings in Schlumberger Ltd by 56.41%. The sale prices were between $61.31 and $69.32, with an estimated average price of $64.83. The stock is now traded at around $76.38. The impact to the portfolio due to this sale was -0.71%. Northeast Investment Management still held 88,230 shares as of 2017-12-31.

Reduced: General Electric Co (GE)

Northeast Investment Management reduced to the holdings in General Electric Co by 45.7%. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $16.28. The impact to the portfolio due to this sale was -0.7%. Northeast Investment Management still held 386,955 shares as of 2017-12-31.

Reduced: Vanguard REIT (VNQ)

Northeast Investment Management reduced to the holdings in Vanguard REIT by 24.58%. The sale prices were between $81.27 and $85.64, with an estimated average price of $83.78. The stock is now traded at around $78.62. The impact to the portfolio due to this sale was -0.41%. Northeast Investment Management still held 168,657 shares as of 2017-12-31.

Reduced: Akamai Technologies Inc (AKAM)

Northeast Investment Management reduced to the holdings in Akamai Technologies Inc by 26.06%. The sale prices were between $50 and $66.82, with an estimated average price of $55.34. The stock is now traded at around $67.25. The impact to the portfolio due to this sale was -0.32%. Northeast Investment Management still held 211,199 shares as of 2017-12-31.

Reduced: United Parcel Service Inc (UPS)

Northeast Investment Management reduced to the holdings in United Parcel Service Inc by 27.07%. The sale prices were between $112.55 and $123.72, with an estimated average price of $117.46. The stock is now traded at around $130.64. The impact to the portfolio due to this sale was -0.24%. Northeast Investment Management still held 61,253 shares as of 2017-12-31.



Here is the complete portfolio of NORTHEAST INVESTMENT MANAGEMENT. Also check out:

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2. NORTHEAST INVESTMENT MANAGEMENT's Top Growth Companies, and
3. NORTHEAST INVESTMENT MANAGEMENT's High Yield stocks
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