0001082215-19-000003.txt : 20190812 0001082215-19-000003.hdr.sgml : 20190812 20190812103828 ACCESSION NUMBER: 0001082215-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014780 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 true 0001082215 XXXXXXXX 06-30-2019 06-30-2019 NORTHEAST INVESTMENT MANAGEMENT

100 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04615 N RIchard G Manoogian 617-778-5422 Richard G Manoogian Boston MA 08-12-2019 0 175 1259380 false INFORMATION TABLE 2 neim13f63019.xml BP PLC SP ADR COM 055622104 784 18797 SH SOLE 18797 0 0 DIAGEO PLC SP ADR COM 25243Q205 396 2298 SH SOLE 2298 0 0 NOVARTIS AG SP ADR COM 66987V109 4354 47681 SH SOLE 46351 0 1330 ROYAL DUTCH SHELL PLC SP ADR A COM 780259206 1362 20926 SH SOLE 20926 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 318 1 SH SOLE 1 0 0 3M CO COM 88579Y101 18018 103946 SH SOLE 100636 0 3310 ABBOTT LABORATORIES COM 002824100 10386 123492 SH SOLE 123492 0 0 ABBVIE INC COM 00287Y109 1039 14283 SH SOLE 13883 0 400 AIR PRODS & CHEMS INC COM 009158106 4399 19432 SH SOLE 19357 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 10705 133574 SH SOLE 132409 0 1165 ALPHABET INC CL A COM 02079K305 37152 34311 SH SOLE 33386 0 925 ALPHABET INC CL C COM 02079K107 9756 9026 SH SOLE 8615 0 411 AMAZON.COM INC COM 023135106 64130 33866 SH SOLE 32880 0 986 AMCOR PLC COM G0250X107 7267 632490 SH SOLE 632490 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 240 2726 SH SOLE 2726 0 0 AMERICAN TOWER CORP COM 03027X100 37744 184611 SH SOLE 180987 0 3624 AMGEN INC COM 031162100 1235 6702 SH SOLE 5822 0 880 ANALOG DEVICES INC COM 032654105 409 3623 SH SOLE 3623 0 0 APPLE INC COM 037833100 51447 259939 SH SOLE 249741 0 10198 ARCHER DANIELS MIDLAND CO COM 039483102 213 5220 SH SOLE 5220 0 0 AT&T INC COM 00206R102 990 29553 SH SOLE 27054 0 2499 AUTOMATIC DATA PROCESSING INC COM 053015103 1830 11067 SH SOLE 10092 0 975 AVALONBAY COMMUNITIES INC COM 053484101 338 1663 SH SOLE 1483 0 180 BANK NEW YORK MELLON CORP COM 064058100 318 7210 SH SOLE 3460 0 3750 BANK OF AMERICA CORP COM 060505104 6115 210876 SH SOLE 203302 0 7574 BECTON DICKINSON & CO COM 075887109 297 1179 SH SOLE 1089 0 90 BERKSHIRE HATHAWAY INC CL B COM 084670702 35244 165331 SH SOLE 161935 0 3396 BLACKROCK INC COM 09247X101 13928 29677 SH SOLE 28422 0 1255 BLACKSTONE GROUP LP COM 09253U108 3291 74094 SH SOLE 74094 0 0 BOEING CO COM 097023105 1283 3526 SH SOLE 3296 0 230 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 4909 406739 SH SOLE 406739 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1146 25266 SH SOLE 22516 0 2750 BROWN FORMAN CORP CL B COM 115637209 2867 51725 SH SOLE 51725 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 220 2606 SH SOLE 2606 0 0 CAMBRIDGE BANCORP COM 132152109 1970 24174 SH SOLE 24174 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 337 3640 SH SOLE 2640 0 1000 CATERPILLAR INC COM 149123101 2136 15675 SH SOLE 15675 0 0 CELGENE CORP COM 151020104 275 2975 SH SOLE 2975 0 0 CHEVRON CORP COM 166764100 17820 143198 SH SOLE 139711 0 3487 CHUBB LIMITED COM H1467J104 296 2010 SH SOLE 2010 0 0 CHURCH & DWIGHT INC COM 171340102 6427 87968 SH SOLE 80049 0 7919 CIGNA CORP COM 125523100 230 1462 SH SOLE 1462 0 0 CISCO SYSTEMS INC COM 17275R102 2926 53470 SH SOLE 53470 0 0 CLOROX CO COM 189054109 15443 100860 SH SOLE 97675 0 3185 COCA-COLA CO COM 191216100 2225 43699 SH SOLE 43699 0 0 COLGATE PALMOLIVE CO COM 194162103 4197 58564 SH SOLE 57764 0 800 COMCAST CORP CL A COM 20030N101 348 8220 SH SOLE 8220 0 0 CONOCOPHILLIPS COM 20825C104 547 8968 SH SOLE 8968 0 0 COPART INC COM 217204106 270 3610 SH SOLE 3610 0 0 CORNING INC COM 219350105 507 15264 SH SOLE 14579 0 685 COSTCO WHOLESALE CORP COM 22160K105 29881 113074 SH SOLE 109973 0 3101 CVS HEALTH CORP COM 126650100 13278 243670 SH SOLE 236699 0 6971 DANAHER CORP COM 235851102 32965 230651 SH SOLE 224390 0 6261 DEERE & CO COM 244199105 1363 8228 SH SOLE 8228 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4481 41119 SH SOLE 39354 0 1765 DISCOVERY INC SER A COM 25470F104 5043 164264 SH SOLE 161654 0 2610 DISNEY WALT CO COM 254687106 39384 282036 SH SOLE 270486 0 11550 DOMINION ENERGY INC COM 25746U109 222 2872 SH SOLE 2372 0 500 DONALDSON INC COM 257651109 253 4973 SH SOLE 4973 0 0 DOW INC COM 260557103 616 12489 SH SOLE 12489 0 0 DRIVE SHACK INC COM 262077100 217 46345 SH SOLE 46345 0 0 DUPONT DE NEMOURS INC COM 26614N102 527 7024 SH SOLE 7024 0 0 EATON VANCE CORP NON VTG COM 278265103 2870 66545 SH SOLE 66545 0 0 ECOLAB INC COM 278865100 13847 70134 SH SOLE 66912 0 3222 EMERSON ELECTRIC CO COM 291011104 1772 26553 SH SOLE 25153 0 1400 EOG RESOURCES INC COM 26875P101 4670 50126 SH SOLE 46634 0 3492 ESTEE LAUDER COS INC CL A COM 518439104 896 4891 SH SOLE 4356 0 535 EXACT SCIENCES CORP COM 30063P105 6074 51454 SH SOLE 49779 0 1675 EXXON MOBIL CORP COM 30231G102 14628 190891 SH SOLE 186754 0 4137 FACEBOOK INC CL A COM 30303M102 38086 197339 SH SOLE 189994 0 7345 FASTENAL CO COM 311900104 600 18410 SH SOLE 18410 0 0 FIRST REPUBLIC BANK COM 33616C100 14414 147608 SH SOLE 143345 0 4263 FORD MOTOR CO COM 345370860 153 14965 SH SOLE 14965 0 0 FORTIVE CORP COM 34959J108 318 3900 SH SOLE 3900 0 0 GENERAL ELECTRIC CO COM 369604103 130 12394 SH SOLE 9894 0 2500 GENERAL MILLS INC COM 370334104 668 12722 SH SOLE 12722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7769 37971 SH SOLE 37388 0 583 HERSHEY CO COM 427866108 327 2441 SH SOLE 2441 0 0 HOME DEPOT INC COM 437076102 3216 15465 SH SOLE 14470 0 995 HONEYWELL INTL INC COM 438516106 32786 187788 SH SOLE 182494 0 5294 IDEXX LABORATORIES INC COM 45168D104 586 2128 SH SOLE 2128 0 0 INTEL CORP COM 458140100 3348 69943 SH SOLE 68443 0 1500 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 871 6000 SH SOLE 6000 0 0 INTL BUSINESS MACHINES COM 459200101 578 4190 SH SOLE 4190 0 0 INTUITIVE SURGICAL INC COM 46120E602 15407 29371 SH SOLE 28445 0 926 IRON MOUNTAIN INC COM 46284V101 231 7368 SH SOLE 7368 0 0 JOHNSON & JOHNSON COM 478160104 33189 238289 SH SOLE 228735 0 9554 JPMORGAN CHASE & CO COM 46625H100 23664 211664 SH SOLE 203125 0 8539 KELLOGG CO COM 487836108 201 3755 SH SOLE 3755 0 0 KIMBERLY CLARK CORP COM 494368103 573 4302 SH SOLE 3818 0 484 LILLY ELI & CO COM 532457108 1239 11183 SH SOLE 10978 0 205 LOCKHEED MARTIN CORP COM 539830109 5582 15355 SH SOLE 14709 0 646 LOWES COS INC COM 548661107 19597 194199 SH SOLE 190792 0 3407 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 432 6753 SH SOLE 3053 0 3700 MASTERCARD INCORPORATED CL A COM 57636Q104 6369 24075 SH SOLE 24075 0 0 MCDONALDS CORP COM 580135101 22576 108716 SH SOLE 105574 0 3142 MERCK & CO INC COM 58933Y105 7293 86978 SH SOLE 85667 0 1311 METTLER TOLEDO INTERNATIONAL COM 592688105 558 664 SH SOLE 489 0 175 MICROSOFT CORP COM 594918104 34622 258448 SH SOLE 247660 0 10788 MONDELEZ INTL INC CL A COM 609207105 3664 67982 SH SOLE 66937 0 1045 NETFLIX INC COM 64110L106 1286 3502 SH SOLE 3502 0 0 NEXTERA ENERGY INC COM 65339F101 19577 95562 SH SOLE 91675 0 3887 NIKE INC CL B COM 654106103 19243 229224 SH SOLE 226874 0 2350 NUCOR CORP COM 670346105 693 12579 SH SOLE 10579 0 2000 NVIDIA CORP COM 67066G104 7467 45465 SH SOLE 44150 0 1315 OCCIDENTAL PETROLEUM CORP COM 674599105 243 4828 SH SOLE 4333 0 495 ORACLE CORP COM 68389X105 618 10844 SH SOLE 10844 0 0 PAYPAL HOLDINGS INC COM 70450Y103 9464 82687 SH SOLE 80834 0 1853 PEPSICO INC COM 713448108 14042 107082 SH SOLE 105520 0 1562 PFIZER INC COM 717081103 6510 150282 SH SOLE 149242 0 1040 PHILIP MORRIS INTL INC COM 718172109 548 6981 SH SOLE 6981 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6761 43941 SH SOLE 43576 0 365 PPG INDUSTRIES INC COM 693506107 253 2169 SH SOLE 2169 0 0 PROCTER AND GAMBLE CO COM 742718109 13010 118653 SH SOLE 115711 0 2942 QUALCOMM INC COM 747525103 306 4027 SH SOLE 4027 0 0 RAYTHEON CO COM 755111507 391 2246 SH SOLE 2246 0 0 SCHLUMBERGER LTD COM 806857108 588 14784 SH SOLE 14784 0 0 SHERWIN WILLIAMS CO COM 824348106 1648 3595 SH SOLE 3570 0 25 SQUARE INC CL A COM 852234103 1114 15356 SH SOLE 15356 0 0 STARBUCKS CORP COM 855244109 828 9878 SH SOLE 9318 0 560 STIFEL FINANCIAL CORP COM 860630102 228 3857 SH SOLE 3857 0 0 SVB FINANCIAL GROUP COM 78486Q101 996 4433 SH SOLE 4433 0 0 SYSCO CORP COM 871829107 1236 17484 SH SOLE 17259 0 225 T ROWE PRICE GROUP INC COM 74144T108 7250 66083 SH SOLE 65623 0 460 TARGET CORP COM 87612E106 292 3367 SH SOLE 3367 0 0 TELADOC INC COM 87918A105 2196 33063 SH SOLE 30903 0 2160 THERMO FISHER SCIENTIFIC INC COM 883556102 35426 120628 SH SOLE 115828 0 4800 TJX COS INC COM 872540109 384 7260 SH SOLE 7260 0 0 TRAVELERS COMPANIES INC COM 89417E109 550 3676 SH SOLE 3676 0 0 TYLER TECHNOLOGIES INC COM 902252105 223 1031 SH SOLE 331 0 700 UNION PACIFIC CORP COM 907818108 40431 239080 SH SOLE 234670 0 4410 UNITED PARCEL SERVICE INC CL B COM 911312106 5602 54249 SH SOLE 53750 0 499 UNITED TECHNOLOGIES CORP COM 913017109 15108 116040 SH SOLE 110474 0 5566 UNITEDHEALTH GROUP INC COM 91324P102 330 1353 SH SOLE 1353 0 0 US BANCORP DEL COM 902973304 9944 189776 SH SOLE 189776 0 0 VARIAN MED SYSTEMS INC COM 92220P105 358 2627 SH SOLE 2627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1759 30788 SH SOLE 27839 0 2949 VF CORP COM 918204108 449 5145 SH SOLE 5145 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 709 23006 SH SOLE 23006 0 0 VISA INC CL A COM 92826C839 59969 345544 SH SOLE 334825 0 10719 WABTEC CORP COM 929740108 200 2791 SH SOLE 2778 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 337 6156 SH SOLE 6156 0 0 WALMART INC COM 931142103 4909 44434 SH SOLE 42762 0 1672 WAYFAIR INC CL A COM 94419L101 3514 24068 SH SOLE 21589 0 2479 WELLS FARGO CO COM 949746101 547 11557 SH SOLE 11557 0 0 WELLTOWER INC COM 95040Q104 637 7811 SH SOLE 6937 0 874 WEYERHAEUSER CO COM 962166104 477 18100 SH SOLE 17130 0 970 MOTOROLA SOLUTIONS INC COM 620076307 243 1455 SH SOLE 1455 0 0 NORFOLK SOUTHERN CORP COM 655844108 503 2524 SH SOLE 2524 0 0 ISHARES CORE S&P 500 ETF OTH 464287200 1811 6144 SH SOLE 6144 0 0 ISHARES MSCI EAFE ETF OTH 464287465 6111 92964 SH SOLE 86890 0 6074 ISHARES MSCI EMERG MKT ETF OTH 464287234 5204 121269 SH SOLE 106314 0 14955 ISHARES RUS MID CAP ETF OTH 464287499 333 5959 SH SOLE 5959 0 0 ISHARES RUSSELL 2000 ETF OTH 464287655 291 1874 SH SOLE 1874 0 0 SPDR S&P 500 ETF TR OTH 78462F103 1347 4596 SH SOLE 4596 0 0 VANGUARD ALL WORLD EX-US ETF OTH 922042775 9342 183207 SH SOLE 176674 0 6533 VANGUARD DIV APPREC ETF OTH 921908844 4425 38426 SH SOLE 38426 0 0 VANGUARD FTSE DEV MKT ETF OTH 921943858 14031 336404 SH SOLE 331978 0 4426 VANGUARD FTSE EMERG MKT ETF OTH 922042858 11129 261674 SH SOLE 248419 0 13255 VANGUARD MID CAP ETF OTH 922908629 6983 41771 SH SOLE 39302 0 2469 VANGUARD REAL ESTATE ETF OTH 922908553 1293 14797 SH SOLE 12107 0 2690 VANGUARD S&P 500 ETF OTH 922908363 18420 68439 SH SOLE 68439 0 0 VANGUARD SMALL CAP ETF OTH 922908751 7230 46151 SH SOLE 43553 0 2598 VANGUARD HIGH DIV YIELD OTH 921946406 287 3284 SH SOLE 0 0 3284 ASML HOLDING NV OTH N07059210 239 1150 SH SOLE 1150 0 0 UNILEVER NV NY OTH 904784709 1765 29069 SH SOLE 29069 0 0 VANGUARD SHORT TERM CORP BOND OTH 92206C409 223 2758 SH SOLE 2758 0 0 MEDTRONIC PLC OTH G5960L103 703 7220 SH SOLE 7220 0 0 ACCENTURE PLC IRELAND CLASS A OTH G1151C101 22393 121194 SH SOLE 118555 0 2639 ABB LTD SP ADR OTH 000375204 1646 82178 SH SOLE 77853 0 4325 ALIBABA GROUP HOLDING LTD SP A OTH 01609W102 865 5104 SH SOLE 5024 0 80 VANGUARD SHORT TERM INFL PROT OTH 922020805 782 15850 SH SOLE 15850 0 0 CANADA GOOSE HOLDINGS INC SUB OTH 135086106 362 9340 SH SOLE 9340 0 0 INVESCO QQQ TR UNIT SER 1 OTH 46090E103 361 1932 SH SOLE 1932 0 0 VANGUARD UTILITIES ETF OTH 92204A876 289 2177 SH SOLE 0 0 2177