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 055622104 714 18797 SH SOLE 18797 0 0 ROYAL DUTCH SHELL PLC SP ADR A COM 780259206 1291 21929 SH SOLE 21929 0 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 115637100 215 3600 SH SOLE 3600 0 0 ABBOTT LABORATORIES COM 002824100 10129 121064 SH SOLE 121064 0 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 025537101 255 2726 SH SOLE 2726 0 0 AMGEN INC COM 031162100 1297 6702 SH SOLE 5822 0 880 ANALOG DEVICES INC COM 032654105 405 3623 SH SOLE 3623 0 0 APPLE INC COM 037833100 57354 256079 SH SOLE 247456 0 8623 ARCHER DANIELS MIDLAND CO COM 039483102 214 5220 SH SOLE 5220 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1728 10707 SH SOLE 9732 0 975 AVALONBAY COMMUNITIES INC COM 053484101 642 2983 SH SOLE 2803 0 180 BANK OF AMERICA CORP COM 060505104 6232 213653 SH SOLE 206064 0 7589 BANK NEW YORK MELLON CORP COM 064058100 326 7210 SH SOLE 3460 0 3750 BECTON DICKINSON & CO COM 075887109 298 1179 SH SOLE 1089 0 90 BERKSHIRE HATHAWAY INC CL B COM 084670702 34115 163999 SH SOLE 160869 0 3130 BOEING CO COM 097023105 1341 3524 SH SOLE 3294 0 230 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 4741 406739 SH SOLE 406739 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 726 14311 SH SOLE 13381 0 930 BROWN FORMAN CORP CL B COM 115637209 3200 50965 SH SOLE 50965 0 0 CIGNA CORP COM 125523100 230 1518 SH SOLE 1518 0 0 CVS HEALTH CORP COM 126650100 13139 208326 SH SOLE 205978 0 2348 CAMBRIDGE BANCORP COM 132152109 1813 24174 SH SOLE 24174 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 322 3587 SH SOLE 2587 0 1000 CATERPILLAR INC COM 149123101 1977 15653 SH SOLE 15653 0 0 CELGENE CORP COM 151020104 274 2761 SH SOLE 2761 0 0 CHEVRON CORP COM 166764100 16559 139618 SH SOLE 136125 0 3493 CHURCH & DWIGHT INC COM 171340102 6641 88270 SH SOLE 81849 0 6421 CLOROX CO COM 189054109 14994 98728 SH SOLE 95631 0 3097 COCA-COLA CO COM 191216100 2378 43674 SH SOLE 43674 0 0 COLGATE PALMOLIVE CO COM 194162103 4415 60063 SH SOLE 59263 0 800 COPART INC COM 217204106 280 3485 SH SOLE 3485 0 0 CORNING INC COM 219350105 435 15264 SH SOLE 14579 0 685 DANAHER CORP COM 235851102 33190 229799 SH SOLE 224502 0 5297 DEERE & CO COM 244199105 1380 8183 SH SOLE 8183 0 0 DISNEY WALT CO COM 254687106 36721 281774 SH SOLE 272174 0 9600 DONALDSON INC COM 257651109 259 4973 SH SOLE 4973 0 0 DOW INC COM 260557103 476 9997 SH SOLE 9997 0 0 DRIVE SHACK INC COM 262077100 200 46345 SH SOLE 46345 0 0 EATON VANCE CORP NON VTG COM 278265103 2972 66151 SH SOLE 66151 0 0 ECOLAB INC COM 278865100 15000 75743 SH SOLE 72071 0 3672 EMERSON ELECTRIC CO COM 291011104 1747 26134 SH SOLE 24734 0 1400 FASTENAL CO COM 311900104 601 18410 SH SOLE 18410 0 0 FORD MOTOR CO COM 345370860 137 14965 SH SOLE 14965 0 0 GENERAL ELECTRIC CO COM 369604103 129 14470 SH SOLE 11970 0 2500 GENERAL MILLS INC COM 370334104 696 12622 SH SOLE 12622 0 0 HERSHEY CO COM 427866108 378 2441 SH SOLE 2441 0 0 HOME DEPOT INC COM 437076102 3522 15179 SH SOLE 14184 0 995 HONEYWELL INTL INC COM 438516106 31420 185698 SH SOLE 181267 0 4431 INTEL CORP COM 458140100 3575 69376 SH SOLE 67876 0 1500 INTL BUSINESS MACHINES COM 459200101 622 4280 SH SOLE 4280 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 845 6887 SH SOLE 6887 0 0 JOHNSON & JOHNSON COM 478160104 29971 231651 SH SOLE 223702 0 7949 KELLOGG CO COM 487836108 242 3755 SH SOLE 3755 0 0 KIMBERLY CLARK CORP COM 494368103 619 4357 SH SOLE 3873 0 484 ESTEE LAUDER COS INC CL A COM 518439104 1343 6749 SH SOLE 5909 0 840 LILLY ELI & CO COM 532457108 1229 10989 SH SOLE 10784 0 205 LOCKHEED MARTIN CORP COM 539830109 6083 15595 SH SOLE 14948 0 647 LOWES COS INC COM 548661107 21003 191007 SH SOLE 187768 0 3239 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 376 5670 SH SOLE 1970 0 3700 MCDONALDS CORP COM 580135101 23151 107826 SH SOLE 104731 0 3095 METTLER TOLEDO INTERNATIONAL COM 592688105 425 603 SH SOLE 428 0 175 MICROSOFT CORP COM 594918104 35277 253736 SH SOLE 244814 0 8922 MONDELEZ INTL INC CL A COM 609207105 3804 68759 SH SOLE 67714 0 1045 NIKE INC CL B COM 654106103 21441 228294 SH SOLE 225944 0 2350 NORFOLK SOUTHERN CORP COM 655844108 453 2524 SH SOLE 2524 0 0 NUCOR CORP COM 670346105 640 12579 SH SOLE 10579 0 2000 OCCIDENTAL PETROLEUM CORP COM 674599105 208 4684 SH SOLE 4189 0 495 PPG INDUSTRIES INC COM 693506107 257 2169 SH SOLE 2169 0 0 PEPSICO INC COM 713448108 14769 107727 SH SOLE 106165 0 1562 PFIZER INC COM 717081103 5330 148353 SH SOLE 147313 0 1040 PHILIP MORRIS INTL INC COM 718172109 497 6551 SH SOLE 6551 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4687 37264 SH SOLE 36889 0 375 PROCTER AND GAMBLE CO COM 742718109 14610 117460 SH SOLE 114515 0 2945 QUALCOMM INC COM 747525103 307 4027 SH SOLE 4027 0 0 RAYTHEON CO COM 755111507 436 2221 SH SOLE 2221 0 0 SCHLUMBERGER LTD COM 806857108 458 13402 SH SOLE 13402 0 0 SHERWIN WILLIAMS CO COM 824348106 2029 3690 SH SOLE 3665 0 25 SQUARE INC CL A COM 852234103 968 15621 SH SOLE 15621 0 0 STARBUCKS CORP COM 855244109 870 9843 SH SOLE 9283 0 560 SYSCO CORP COM 871829107 1388 17484 SH SOLE 17259 0 225 TJX COS INC COM 872540109 407 7300 SH SOLE 7300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34873 119728 SH SOLE 115428 0 4300 TYLER TECHNOLOGIES INC COM 902252105 271 1031 SH SOLE 331 0 700 US BANCORP DEL COM 902973304 10333 186715 SH SOLE 186715 0 0 UNION PACIFIC CORP COM 907818108 38097 235194 SH SOLE 231681 0 3513 UNITED PARCEL SERVICE INC CL B COM 911312106 6492 54177 SH SOLE 53674 0 503 UNITED TECHNOLOGIES CORP COM 913017109 15883 116340 SH SOLE 110854 0 5486 VF CORP COM 918204108 458 5145 SH SOLE 5145 0 0 WALMART INC COM 931142103 5622 47367 SH SOLE 45693 0 1674 WALGREENS BOOTS ALLIANCE INC COM 931427108 326 5901 SH SOLE 5901 0 0 WELLS FARGO CO COM 949746101 583 11557 SH SOLE 11557 0 0 WEYERHAEUSER CO COM 962166104 500 18052 SH SOLE 17082 0 970 TARGET CORP COM 87612E106 432 4042 SH SOLE 4042 0 0 TRAVELERS COMPANIES INC COM 89417E109 547 3676 SH SOLE 3676 0 0 AT&T INC COM 00206R102 1251 33058 SH SOLE 30559 0 2499 ABBVIE INC COM 00287Y109 1020 13472 SH SOLE 13072 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 11878 129990 SH SOLE 128825 0 1165 ALPHABET INC CL C COM 02079K107 10579 8678 SH SOLE 8494 0 184 ALPHABET INC CL A COM 02079K305 40031 32782 SH SOLE 31967 0 815 AMERICAN TOWER CORP COM 03027X100 41198 186309 SH SOLE 182433 0 3876 BLACKROCK INC COM 09247X101 11474 25748 SH SOLE 25300 0 448 C H ROBINSON WORLDWIDE INC COM 12541W209 203 2391 SH SOLE 2391 0 0 CISCO SYSTEMS INC COM 17275R102 2624 53103 SH SOLE 53103 0 0 COMCAST CORP CL A COM 20030N101 368 8159 SH SOLE 8159 0 0 CONOCOPHILLIPS COM 20825C104 483 8478 SH SOLE 8478 0 0 COSTCO WHOLESALE CORP COM 22160K105 32372 112360 SH SOLE 109659 0 2701 DIAMONDBACK ENERGY INC COM 25278X109 3621 40269 SH SOLE 39044 0 1225 DISCOVERY INC SER A COM 25470F104 5236 196614 SH SOLE 191984 0 4630 DOMINION ENERGY INC COM 25746U109 233 2872 SH SOLE 2372 0 500 DUPONT DE NEMOURS INC COM 26614N102 408 5722 SH SOLE 5722 0 0 EOG RESOURCES INC COM 26875P101 3076 41442 SH SOLE 40110 0 1332 EXACT SCIENCES CORP COM 30063P105 4727 52305 SH SOLE 50630 0 1675 EXXON MOBIL CORP COM 30231G102 13165 186453 SH SOLE 183198 0 3255 FACEBOOK INC CL A COM 30303M102 34506 193769 SH SOLE 187424 0 6345 FEDEX CORP COM 31428X106 317 2180 SH SOLE 2180 0 0 FIRST REPUBLIC BANK COM 33616C100 13721 141890 SH SOLE 139620 0 2270 GOLDMAN SACHS GROUP INC COM 38141G104 7846 37862 SH SOLE 37277 0 585 IDEXX LABORATORIES INC COM 45168D104 526 1934 SH SOLE 1934 0 0 INTUITIVE SURGICAL INC COM 46120E602 15899 29447 SH SOLE 29042 0 405 IRON MOUNTAIN INC COM 46284V101 239 7368 SH SOLE 7368 0 0 JPMORGAN CHASE & CO COM 46625H100 24998 212406 SH SOLE 204169 0 8237 MASTERCARD INCORPORATED CL A COM 57636Q104 6918 25475 SH SOLE 25475 0 0 MERCK & CO INC COM 58933Y105 7659 90987 SH SOLE 89676 0 1311 NETFLIX INC COM 64110L106 417 1560 SH SOLE 1560 0 0 NEXTERA ENERGY INC COM 65339F101 23143 99331 SH SOLE 95443 0 3888 NVIDIA CORP COM 67066G104 7164 41155 SH SOLE 39809 0 1346 ORACLE CORP COM 68389X105 597 10844 SH SOLE 10844 0 0 PAYPAL HOLDINGS INC COM 70450Y103 9971 96255 SH SOLE 93820 0 2435 T ROWE PRICE GROUP INC COM 74144T108 8008 70092 SH SOLE 68552 0 1540 SVB FINANCIAL GROUP COM 78486Q101 729 3491 SH SOLE 3491 0 0 TELADOC INC COM 87918A105 2252 33261 SH SOLE 31101 0 2160 3M CO COM 88579Y101 13100 79684 SH SOLE 77644 0 2040 UNITEDHEALTH GROUP INC COM 91324P102 206 947 SH SOLE 947 0 0 VARIAN MED SYSTEMS INC COM 92220P105 313 2627 SH SOLE 2627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1768 29298 SH SOLE 26349 0 2949 VIPER ENERGY PARTNERS LP COM 92763M105 891 32214 SH SOLE 32214 0 0 VISA INC CL A COM 92826C839 57537 334498 SH SOLE 327465 0 7033 WAYFAIR INC CL A COM 94419L101 2535 22610 SH SOLE 21937 0 673 WELLTOWER INC COM 95040Q104 973 10730 SH SOLE 9856 0 874 AMCOR PLC COM G0250X107 6337 649943 SH SOLE 649943 0 0 CHUBB LIMITED COM H1467J104 319 1974 SH SOLE 1974 0 0 BLACKSTONE GROUP INC CL A COM 09260D107 3856 78951 SH SOLE 78301 0 650 MOTOROLA SOLUTIONS INC COM 620076307 248 1455 SH SOLE 1455 0 0 ISHARES CORE S&P 500 ETF OTH 464287200 1834 6144 SH SOLE 6144 0 0 ISHARES MSCI EMERG MKT ETF OTH 464287234 4596 112459 SH SOLE 103804 0 8655 ISHARES MSCI EAFE ETF OTH 464287465 4754 72896 SH SOLE 72326 0 570 ISHARES RUS MID CAP ETF OTH 464287499 295 5277 SH SOLE 5277 0 0 ISHARES RUSSELL 2000 ETF OTH 464287655 271 1789 SH SOLE 1789 0 0 VANGUARD DIV APPREC ETF OTH 921908844 5113 42756 SH SOLE 42756 0 0 VANGUARD FTSE DEV MKT ETF OTH 921943858 12329 300129 SH SOLE 295703 0 4426 VANGUARD ALL WORLD EX-US ETF OTH 922042775 8614 172621 SH SOLE 167084 0 5537 VANGUARD FTSE EMERG MKT ETF OTH 922042858 10265 254977 SH SOLE 242328 0 12649 VANGUARD S&P 500 ETF OTH 922908363 19473 71435 SH SOLE 71390 0 45 VANGUARD REAL ESTATE ETF OTH 922908553 1431 15351 SH SOLE 12661 0 2690 VANGUARD MID CAP ETF OTH 922908629 7021 41893 SH SOLE 39517 0 2376 VANGUARD SMALL CAP ETF OTH 922908751 7059 45869 SH SOLE 43332 0 2537 SPDR S&P 500 ETF TR OTH 78462F103 1364 4596 SH SOLE 4596 0 0 VANGUARD HIGH DIV YIELD OTH 921946406 291 3284 SH SOLE 0 0 3284 ASML HOLDING NV OTH N07059210 275 1105 SH SOLE 1105 0 0 UNILEVER NV NY OTH 904784709 1745 29069 SH SOLE 29069 0 0 VANGUARD SHORT TERM CORP BOND OTH 92206C409 224 2758 SH SOLE 2758 0 0 MEDTRONIC PLC OTH G5960L103 967 8905 SH SOLE 8905 0 0 ACCENTURE PLC IRELAND CLASS A OTH G1151C101 23419 121754 SH SOLE 119085 0 2669 ABB LTD SP ADR OTH 000375204 3631 184585 SH SOLE 178010 0 6575 ALIBABA GROUP HOLDING LTD SP A OTH 01609W102 1074 6422 SH SOLE 6342 0 80 VANGUARD SHORT TERM INFL PROT OTH 922020805 763 15550 SH SOLE 15550 0 0 CANADA GOOSE HOLDINGS INC SUB OTH 135086106 411 9340 SH SOLE 9340 0 0 INVESCO QQQ TR UNIT SER 1 OTH 46090E103 365 1932 SH SOLE 1932 0 0 VANGUARD UTILITIES ETF OTH 92204A876 313 2177 SH SOLE 0 0 2177