0000072760-12-000030.txt : 20121115
0000072760-12-000030.hdr.sgml : 20121115
20121114184448
ACCESSION NUMBER: 0000072760-12-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHEAST INVESTORS TRUST
CENTRAL INDEX KEY: 0000072760
IRS NUMBER: 046012886
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04914
FILM NUMBER: 121206010
BUSINESS ADDRESS:
STREET 1: 125 HIGH ST
STREET 2: SUITE 1802
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175233588
MAIL ADDRESS:
STREET 1: 125 HIGH ST
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
a13f93012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Northeast Investors Trust
Address: 125 High Street
Suite 1802
Boston MA 02110
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David A. Randall
Title: Chief Compliance Officer
Phone: 800-225-6704 x8111
Signature, Place, and Date of Signing:
/s/ David A Randall Boston, MA 11/14/2012
[Signature] [City, State] [Date]
Report Type
(Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: 63,612 (thousands)
FORM 13F AS OF 9/30/2012
NORTHEAST INVESTORS TRUST
Item 6 Item 8
Item 1 Item 3 Item 4 Item 5 Investment Discretion Voting Authority
______________ _____ _________________ _____________________ ________ ________
COMMON STOCKS
CITIGROUP INC 172967424 43,039,364.00 1,315,384.000 1,315,384.000 1,315,384.000
CORE-MARK HOLDING CO INC 218681104 13,355,432.00 277,602.000 277,602.000 277,602.000
KAISER ALUMINUM CORP 483007704 361,142.00 6,185.000 6,185.000 6,185.000
NL INDUSTRIES 629156407 5,862,198.00 510,200.000 510,200.000 510,200.000
ROCK-TENN COMPANY 772739207 993,558.00 13,765.000 13,765.000 13,765.000
COMMON STOCKS TOTAL * 63,611,694.00 2,123,136.000 2,123,136.000 2,123,136.000
GRAND TOTAL ** 63,611,694.00 2,123,136.000 2,123,136.000 2,123,136.000