0001082215-19-000004.txt : 20191113
0001082215-19-000004.hdr.sgml : 20191113
20191112174038
ACCESSION NUMBER: 0001082215-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191113
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: 191211064
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
09-30-2019
09-30-2019
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04615
N
Richard G Manoogian
Chief Compliance Officer
617-778-5422
Richard G Manoogian
Boston
MA
11-12-2019
0
174
1251167
false
INFORMATION TABLE
2
neim13f93019.xml
BP PLC SP ADR
COM
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ROYAL DUTCH SHELL PLC SP ADR A
COM
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SH
SOLE
21929
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0
DIAGEO PLC SP ADR
COM
25243Q205
376
2298
SH
SOLE
2298
0
0
NOVARTIS AG SP ADR
COM
66987V109
4134
47572
SH
SOLE
46242
0
1330
BERKSHIRE HATHAWAY INC CL A
COM
084670108
312
1
SH
SOLE
1
0
0
BROWN FORMAN CORP CL A
COM
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215
3600
SH
SOLE
3600
0
0
ABBOTT LABORATORIES
COM
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121064
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SOLE
121064
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0
AIR PRODS & CHEMS INC
COM
009158106
4216
19002
SH
SOLE
18927
0
75
AMAZON.COM INC
COM
023135106
57047
32863
SH
SOLE
32107
0
756
AMERICAN ELECTRIC POWER INC
COM
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255
2726
SH
SOLE
2726
0
0
AMGEN INC
COM
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6702
SH
SOLE
5822
0
880
ANALOG DEVICES INC
COM
032654105
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3623
SH
SOLE
3623
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0
APPLE INC
COM
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256079
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8623
ARCHER DANIELS MIDLAND CO
COM
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5220
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5220
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AUTOMATIC DATA PROCESSING INC
COM
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AVALONBAY COMMUNITIES INC
COM
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COM
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COM
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COM
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COM
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BOEING CO
COM
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BOSTON PRIVATE FINANCIAL HOLDI
COM
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COM
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BROWN FORMAN CORP CL B
COM
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CIGNA CORP
COM
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COM
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CAMBRIDGE BANCORP
COM
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CANADIAN NATIONAL RAILWAY CO
COM
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CATERPILLAR INC
COM
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CELGENE CORP
COM
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CHEVRON CORP
COM
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CHURCH & DWIGHT INC
COM
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CLOROX CO
COM
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SOLE
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COCA-COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COPART INC
COM
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CORNING INC
COM
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DANAHER CORP
COM
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DEERE & CO
COM
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SH
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DISNEY WALT CO
COM
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DONALDSON INC
COM
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4973
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4973
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DOW INC
COM
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SH
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DRIVE SHACK INC
COM
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SOLE
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EATON VANCE CORP NON VTG
COM
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ECOLAB INC
COM
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EMERSON ELECTRIC CO
COM
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FASTENAL CO
COM
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SOLE
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FORD MOTOR CO
COM
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137
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SH
SOLE
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GENERAL ELECTRIC CO
COM
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SOLE
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GENERAL MILLS INC
COM
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SOLE
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HERSHEY CO
COM
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2441
SH
SOLE
2441
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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INTEL CORP
COM
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COM
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INTERNATIONAL FLAVORS & FRAGRA
COM
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JOHNSON & JOHNSON
COM
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KELLOGG CO
COM
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KIMBERLY CLARK CORP
COM
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SOLE
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ESTEE LAUDER COS INC CL A
COM
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6749
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SOLE
5909
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840
LILLY ELI & CO
COM
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SOLE
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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SOLE
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MAGELLAN MIDSTREAM PARTNERS LP
COM
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376
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SH
SOLE
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3700
MCDONALDS CORP
COM
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SOLE
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METTLER TOLEDO INTERNATIONAL
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC CL A
COM
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NIKE INC CL B
COM
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NORFOLK SOUTHERN CORP
COM
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NUCOR CORP
COM
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OCCIDENTAL PETROLEUM CORP
COM
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PPG INDUSTRIES INC
COM
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PEPSICO INC
COM
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PFIZER INC
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PHILIP MORRIS INTL INC
COM
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PIONEER NATURAL RESOURCES CO
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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RAYTHEON CO
COM
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COM
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SQUARE INC CL A
COM
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STARBUCKS CORP
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COM
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TJX COS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TYLER TECHNOLOGIES INC
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US BANCORP DEL
COM
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE INC CL B
COM
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VF CORP
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WALGREENS BOOTS ALLIANCE INC
COM
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WELLS FARGO CO
COM
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WEYERHAEUSER CO
COM
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TARGET CORP
COM
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TRAVELERS COMPANIES INC
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AT&T INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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AMERICAN TOWER CORP
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COM
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COM
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COM
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COM
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NETFLIX INC
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AMCOR PLC
COM
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CHUBB LIMITED
COM
H1467J104
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BLACKSTONE GROUP INC CL A
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78951
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78301
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MOTOROLA SOLUTIONS INC
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620076307
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ISHARES CORE S&P 500 ETF
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VANGUARD ALL WORLD EX-US ETF
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VANGUARD S&P 500 ETF
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VANGUARD REAL ESTATE ETF
OTH
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SPDR S&P 500 ETF TR
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VANGUARD HIGH DIV YIELD
OTH
921946406
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ASML HOLDING NV
OTH
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OTH
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VANGUARD SHORT TERM CORP BOND
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MEDTRONIC PLC
OTH
G5960L103
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ACCENTURE PLC IRELAND CLASS A
OTH
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ABB LTD SP ADR
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