0001082215-15-000001.txt : 20150211
0001082215-15-000001.hdr.sgml : 20150211
20150211143802
ACCESSION NUMBER: 0001082215-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHEAST INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001082215
IRS NUMBER: 042815899
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04615
FILM NUMBER: 15598936
BUSINESS ADDRESS:
STREET 1: 100 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175233588
MAIL ADDRESS:
STREET 1: 100 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001082215
XXXXXXXX
12-31-2014
12-31-2014
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04615
N
Richard Manoogian
Chief Compliance Officer
617-778-5422
Richard Manoogian
Boston
MA
02-11-2015
0
170
1023929
false
INFORMATION TABLE
2
neim13f123114.xml
ABBOTT LABS
COM
002824100
10484
232869
SH
SOLE
228269
0
4600
ABBVIE INC
COM
00287Y109
825
12614
SH
SOLE
12614
0
0
ACORN ENERGY INC
COM
004848107
12
15000
SH
SOLE
15000
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2554
17705
SH
SOLE
17705
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
22777
361764
SH
SOLE
350424
0
11340
ALLERGAN INC
COM
018490102
793
3729
SH
SOLE
3729
0
0
ALTRIA GROUP INC
COM
02209S103
265
5372
SH
SOLE
5372
0
0
AMAZON.COM INC
COM
023135106
6178
19906
SH
SOLE
19003
0
903
AMERICAN AIRLINES GROUP INC
COM
02376R102
315
5871
SH
SOLE
5871
0
0
APPLE INC
COM
037833100
32493
294373
SH
SOLE
288692
0
5681
ARCHER DANIELS MIDLAND CO
COM
039483102
271
5220
SH
SOLE
5220
0
0
AT&T INC
COM
00206R102
710
21140
SH
SOLE
21140
0
0
ATHENAHEALTH INC
COM
04685W103
804
5517
SH
SOLE
5517
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
961
11524
SH
SOLE
11524
0
0
BANK OF AMERICA CORP
COM
060505104
6110
341554
SH
SOLE
290209
0
51345
BEMIS INC
COM
081437105
318
7040
SH
SOLE
7040
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
226
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
27571
183624
SH
SOLE
179678
0
3946
BIOGEN IDEC INC
COM
09062X103
3330
9811
SH
SOLE
8469
0
1342
BLACKROCK INC CL A
COM
09247X101
2235
6251
SH
SOLE
6241
0
10
BLACKSTONE GROUP LP
COM
09253U108
2272
67166
SH
SOLE
60266
0
6900
BOEING CO
COM
097023105
511
3932
SH
SOLE
3932
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7065
119692
SH
SOLE
104987
0
14705
BROWN FORMAN CORP CL A
COM
115637100
217
2470
SH
SOLE
2470
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
2689
30611
SH
SOLE
30611
0
0
BUCKEYE PARTNERS LP
COM
118230101
227
3000
SH
SOLE
3000
0
0
CATERPILLAR INC
COM
149123101
3616
39506
SH
SOLE
39356
0
150
CELGENE CORP
COM
151020104
13268
118610
SH
SOLE
108159
0
10451
CH ROBINSON WORLDWIDE INC
COM
12541W209
286
3817
SH
SOLE
3817
0
0
CHEVRON CORPORATION
COM
166764100
20503
182773
SH
SOLE
182083
0
690
CHUBB CORP
COM
171232101
2241
21662
SH
SOLE
21662
0
0
CHURCH & DWIGHT INC
COM
171340102
306
3889
SH
SOLE
3889
0
0
CISCO SYSTEMS INC
COM
17275R102
818
29413
SH
SOLE
29413
0
0
CITIGROUP INC
COM
172967424
527
9741
SH
SOLE
7006
0
2735
CLOROX COMPANY
COM
189054109
7592
72852
SH
SOLE
71992
0
860
COCA COLA CO
COM
191216100
2040
48326
SH
SOLE
48326
0
0
COLGATE PALMOLIVE CO
COM
194162103
6406
92592
SH
SOLE
92357
0
235
COMCAST CORP-CL A
COM
20030N101
2604
44886
SH
SOLE
44886
0
0
CONOCOPHILLIPS
COM
20825C104
1288
18645
SH
SOLE
18285
0
360
CORNING INC
COM
219350105
298
13014
SH
SOLE
13014
0
0
COSTCO WHOLESALE CORP
COM
22160K105
8305
58588
SH
SOLE
57664
0
924
CVS HEALTH CORP
COM
126650100
31013
322009
SH
SOLE
317514
0
4495
DANAHER CORP
COM
235851102
10243
119509
SH
SOLE
119509
0
0
DEERE & CO
COM
244199105
2328
26311
SH
SOLE
24756
0
1555
DISNEY WALT CO NEW
COM
254687106
33842
359297
SH
SOLE
354572
0
4725
DONALDSON INC
COM
257651109
270
6997
SH
SOLE
6997
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2738
37026
SH
SOLE
34801
0
2225
DUNKIN BRANDS GROUP INC
COM
265504100
220
5155
SH
SOLE
5105
0
50
EATON VANCE CORP
COM
278265103
10373
253429
SH
SOLE
253049
0
380
EMERSON ELEC CO
COM
291011104
7169
116138
SH
SOLE
116138
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
477
13204
SH
SOLE
12404
0
800
EOG RES INC
COM
26875P101
1537
16692
SH
SOLE
16692
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
2666
31489
SH
SOLE
31489
0
0
EXXONMOBIL CORP
COM
30231G102
23276
251773
SH
SOLE
251373
0
400
FACEBOOK INC-A
COM
30303M102
11823
151534
SH
SOLE
137249
0
14285
FEDEX CORPORATION
COM
31428X106
218
1256
SH
SOLE
1256
0
0
FIRST REPUBLIC BANK
COM
33616C100
1849
35473
SH
SOLE
35273
0
200
FORD MOTOR CO DEL
COM
345370860
292
18820
SH
SOLE
18820
0
0
FRANKLIN RESOURCES INC
COM
354613101
275
4969
SH
SOLE
4969
0
0
GENERAL ELECTRIC CORP
COM
369604103
25320
1001980
SH
SOLE
997170
0
4810
GENERAL MLS INC
COM
370334104
1189
22288
SH
SOLE
22288
0
0
GILEAD SCIENCES INC
COM
375558103
23757
252032
SH
SOLE
234052
0
17980
GOLDMAN SACHS GROUP INC
COM
38141G104
7730
39881
SH
SOLE
37326
0
2555
GOOGLE INC CL A
COM
38259P508
16101
30341
SH
SOLE
29534
0
807
GOOGLE INC CLASS C
COM
38259P706
10302
19570
SH
SOLE
19043
0
527
HOME DEPOT INC
COM
437076102
1787
17025
SH
SOLE
17025
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
18231
182457
SH
SOLE
171558
0
10899
IDEXX LABS INC
COM
45168D104
442
2983
SH
SOLE
2983
0
0
INTEL CORP
COM
458140100
3620
99748
SH
SOLE
99748
0
0
INTL. BUSINESS MACHINES CORP
COM
459200101
1102
6869
SH
SOLE
6869
0
0
INTUITIVE SURGICAL INC
COM
46120E602
717
1355
SH
SOLE
1355
0
0
JOHNSON & JOHNSON
COM
478160104
24974
238824
SH
SOLE
233986
0
4838
JP MORGAN CHASE & CO
COM
46625H100
1108
17713
SH
SOLE
17713
0
0
KELLOGG CO
COM
487836108
243
3706
SH
SOLE
3706
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1364
10305
SH
SOLE
10205
0
100
KIMBERLY CLARK CORP
COM
494368103
526
4556
SH
SOLE
4556
0
0
KINDER MORGAN INC
COM
49456B101
863
20394
SH
SOLE
9593
0
10801
LILLY ELI & CO
COM
532457108
949
13760
SH
SOLE
13760
0
0
LOWES COS INC
COM
548661107
10572
153667
SH
SOLE
144867
0
8800
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
1647
19928
SH
SOLE
19928
0
0
MANHATTAN ASSOCS INC
COM
562750109
13632
334768
SH
SOLE
318254
0
16514
MASTERCARD INC CL A
COM
57636Q104
2894
33587
SH
SOLE
32717
0
870
MCDONALDS CORP
COM
580135101
12091
129037
SH
SOLE
128677
0
360
MEDTRONIC INC
COM
585055106
496
6874
SH
SOLE
6874
0
0
MERCK & CO INC
COM
58933Y105
1158
20396
SH
SOLE
19361
0
1035
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
428
1415
SH
SOLE
1415
0
0
MICROSOFT CORP
COM
594918104
1481
31877
SH
SOLE
29482
0
2395
MONDELEZ INTERNATIONAL INC
COM
609207105
4449
122470
SH
SOLE
119225
0
3245
MONSANTO CO
COM
61166W101
208
1739
SH
SOLE
1739
0
0
NATIONAL-OILWELL INC
COM
637071101
4681
71426
SH
SOLE
71141
0
285
NEW HAMPSHIRE THRIFT BANCSHARE
COM
644722100
213
13620
SH
SOLE
13620
0
0
NEXTERA ENERGY INC
COM
65339F101
570
5363
SH
SOLE
5363
0
0
NIKE INC-CLASS B
COM
654106103
13720
142697
SH
SOLE
140629
0
2068
NORFOLK SOUTHERN CORP
COM
655844108
211
1923
SH
SOLE
1923
0
0
NUCOR CORP
COM
670346105
248
5065
SH
SOLE
5065
0
0
OCCIDENTAL PETE CORP
COM
674599105
6802
84385
SH
SOLE
83403
0
982
ONEOK PARTNERS LP
COM
68268N103
219
5534
SH
SOLE
5534
0
0
ORACLE CORPORATION
COM
68389X105
3575
79493
SH
SOLE
79493
0
0
PEPSICO INC
COM
713448108
13777
145697
SH
SOLE
145547
0
150
PFIZER INC
COM
717081103
4118
132192
SH
SOLE
132192
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1014
12450
SH
SOLE
12450
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
1148
22373
SH
SOLE
22373
0
0
PRECISION CASTPARTS CORP
COM
740189105
242
1003
SH
SOLE
1003
0
0
PROCTER & GAMBLE CO
COM
742718109
17806
195480
SH
SOLE
195145
0
335
QUALCOMM INC
COM
747525103
2145
28859
SH
SOLE
25414
0
3445
SIGMA ALDRICH CORP
COM
826552101
3803
27708
SH
SOLE
27708
0
0
STARBUCKS CORP
COM
855244109
1023
12462
SH
SOLE
12312
0
150
STATE STREET CORP
COM
857477103
316
4025
SH
SOLE
4025
0
0
STIFEL FINL CORP
COM
860630102
8387
164390
SH
SOLE
159300
0
5090
STRYKER CORPORATION
COM
863667101
319
3377
SH
SOLE
3377
0
0
SYSCO CORP
COM
871829107
603
15199
SH
SOLE
15199
0
0
T ROWE PRICE GROUP INC
COM
74144T108
21304
248122
SH
SOLE
247442
0
680
TARGET CORP
COM
87612E106
228
3008
SH
SOLE
3008
0
0
TESLA MOTORS INC
COM
88160R101
5444
24476
SH
SOLE
23574
0
902
TRAVELERS COMPANIES INC
COM
89417E109
677
6397
SH
SOLE
6397
0
0
UNION PAC CORP
COM
907818108
33713
282990
SH
SOLE
280500
0
2490
UNITED PARCEL SERVICE CL B
COM
911312106
12650
113787
SH
SOLE
113370
0
417
UNITED TECHNOLOGIES CORP
COM
913017109
7419
64509
SH
SOLE
62681
0
1828
US BANCORP NEW
COM
902973304
14158
314982
SH
SOLE
314182
0
800
V.F. CORP
COM
918204108
18411
245813
SH
SOLE
239033
0
6780
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
248
2864
SH
SOLE
2864
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1695
36229
SH
SOLE
36229
0
0
VISA INC CL A
COM
92826C839
30805
117488
SH
SOLE
113137
0
4351
WABTEC CORP
COM
929740108
395
4545
SH
SOLE
4545
0
0
WAL MART STORES INC
COM
931142103
1118
13020
SH
SOLE
13020
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1907
25082
SH
SOLE
25082
0
0
WELLS FARGO & CO
COM
949746101
12889
235115
SH
SOLE
225590
0
9525
WILLIAMS-SONOMA INC
COM
969904101
1882
24868
SH
SOLE
23948
0
920
YUM! BRANDS INC
COM
988498101
255
3502
SH
SOLE
3502
0
0
3M CO
COM
88579Y101
22496
136901
SH
SOLE
136736
0
165
ALIBABA GROUP HOLDING LTD SPON
COM
01609W102
973
9365
SH
SOLE
7945
0
1420
BP PLC SPONS ADR
COM
055622104
314
8233
SH
SOLE
8233
0
0
DIAGEO PLC SPONS ADR
COM
25243Q205
5423
47532
SH
SOLE
46282
0
1250
NOVARTIS AG SPONS ADR
COM
66987V109
20564
221928
SH
SOLE
216853
0
5075
NOVO NORDISK AS SPONS ADR
COM
670100205
3740
88381
SH
SOLE
82556
0
5825
ROYAL DUTCH SHELL SPONS ADR
COM
780259206
2104
31425
SH
SOLE
31425
0
0
TEVA PHARMACEUTICAL INDS SPONS
COM
881624209
215
3737
SH
SOLE
3737
0
0
ACCENTURE PLC CL A
COM
G1151C101
225
2523
SH
SOLE
1848
0
675
ALKERMES PLC
COM
G01767105
1798
30707
SH
SOLE
29867
0
840
CANADIAN NATIONAL RAILWAY CO
COM
136375102
394
5717
SH
SOLE
5717
0
0
MAGNA INTERNATIONAL INC CL A
COM
559222401
7204
66281
SH
SOLE
61486
0
4795
NXP SEMICONDUCTORS
COM
N6596X109
5529
72364
SH
SOLE
69684
0
2680
PERRIGO CO PLC
COM
G97822103
17694
105849
SH
SOLE
100271
0
5578
SCHLUMBERGER LTD
COM
806857108
18353
214886
SH
SOLE
212437
0
2449
UNILEVER NV NY SHARES
COM
904784709
821
21037
SH
SOLE
21037
0
0
AMERICAN TOWER CORP REIT
OTH
03027X100
16668
168615
SH
SOLE
0
0
0
IRON MOUNTAIN INC REIT
OTH
462846106
320
8288
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST REIT
OTH
529043101
171
15571
SH
SOLE
0
0
0
WEYERHAEUSER CO REIT
OTH
962166104
10562
294299
SH
SOLE
0
0
0
ALERIAN MLP ETF
OTH
00162Q866
8727
498093
SH
SOLE
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTH
464287564
2116
21850
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTH
464287465
7791
128054
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTH
464287234
8051
204915
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTH
464287499
251
1500
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTH
464287655
299
2500
SH
SOLE
0
0
0
SPDR GOLD TRUST
OTH
78463V107
959
8440
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTH
922042775
6076
129657
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTH
921943858
462
12192
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTH
922042858
4922
122982
SH
SOLE
0
0
0
VANGUARD IND FD MID-CAP
OTH
922908629
3360
27190
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTH
922908553
18546
228960
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTH
922908363
637
3380
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTH
922908751
3704
31751
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTH
922908769
353
3330
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTH
464287457
261
3095
SH
SOLE
0
0
0
JOHN HANCOCK PFD INCOME II
OTH
41013X106
203
10000
SH
SOLE
0
0
0
PIMCO TOTAL RETURN ETF
OTH
72201R775
19089
178048
SH
SOLE
0
0
0
VANGUARD SHORT TERM BOND ETF
OTH
921937827
579
7242
SH
SOLE
0
0
0
VANGUARD SHORT TERM CORP BOND
OTH
92206C409
19090
239739
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTH
921937835
447
5430
SH
SOLE
0
0
0