0001082215-23-000001.txt : 20230127
0001082215-23-000001.hdr.sgml : 20230127
20230127104509
ACCESSION NUMBER: 0001082215-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23560364
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
X0202
13F-HR
LIVE
false
false
false
0001082215
XXXXXXXX
12-31-2022
12-31-2022
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
01-27-2023
0
175
1569602
false
INFORMATION TABLE
2
neim13f123122.xml
ABB LTD SP ADR
ADR
000375204
22811
748886
SH
SOLE
737141
0
11745
ASML HOLDING NV
ADR
N07059210
14831
27144
SH
SOLE
26964
0
180
BP PLC SP ADR
ADR
055622104
419
11997
SH
SOLE
11997
0
0
DIAGEO PLC SP ADR
ADR
25243Q205
296
1659
SH
SOLE
1659
0
0
NOVARTIS AG SP ADR
ADR
66987V109
2593
28584
SH
SOLE
27409
0
1175
SHELL PLC SPON ADS
SPON ADS
780259305
411
7211
SH
SOLE
6811
0
400
UNILEVER PLC SP ADR
ADR
904767704
1440
28590
SH
SOLE
28590
0
0
3M CO
COM
88579Y101
1930
16090
SH
SOLE
15965
0
125
ABBOTT LABORATORIES
COM
002824100
13289
121044
SH
SOLE
120239
0
805
ABBVIE INC
COM
00287Y109
2361
14609
SH
SOLE
13839
0
770
ADVANCED MICRO DEVICES INC
COM
007903107
411
6343
SH
SOLE
1998
0
4345
AIR PRODS & CHEMS INC
COM
009158106
4393
14252
SH
SOLE
14252
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10316
122372
SH
SOLE
121207
0
1165
ALPHABET INC CL A
COM
02079K305
52759
597976
SH
SOLE
591996
0
5980
ALPHABET INC CL C
COM
02079K107
11943
134599
SH
SOLE
130999
0
3600
AMAZON.COM INC
COM
023135106
47885
570057
SH
SOLE
562197
0
7860
AMCOR PLC
COM
G0250X107
3976
333850
SH
SOLE
333850
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
368
3872
SH
SOLE
3872
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5743
37676
SH
SOLE
37441
0
235
AMGEN INC
COM
031162100
1678
6388
SH
SOLE
5308
0
1080
ANALOG DEVICES INC
COM
032654105
222
1356
SH
SOLE
1356
0
0
ANTHEM INC
COM
036752103
691
1347
SH
SOLE
1347
0
0
APPLE INC
COM
037833100
99002
761963
SH
SOLE
747283
0
14680
ARCHER DANIELS MIDLAND CO
COM
039483102
485
5220
SH
SOLE
5220
0
0
AT&T INC
COM
00206R102
1024
55637
SH
SOLE
49977
0
5660
AUTOMATIC DATA PROCESSING INC
COM
053015103
2030
8498
SH
SOLE
8398
0
100
BANK OF AMERICA CORP
COM
060505104
6979
210709
SH
SOLE
204289
0
6420
BERKSHIRE HATHAWAY INC CL B
COM
084670702
46537
150654
SH
SOLE
150173
0
481
BLACKROCK INC
COM
09247X101
15646
22079
SH
SOLE
21810
0
269
BLACKSTONE INC COM
COM
09260D107
14204
191454
SH
SOLE
187279
0
4175
BOEING CO
COM
097023105
721
3784
SH
SOLE
3784
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
758
10531
SH
SOLE
10001
0
530
BROWN FORMAN CORP CL B
COM
115637209
3257
49591
SH
SOLE
49591
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
210
2294
SH
SOLE
2294
0
0
CAMBRIDGE BANCORP
COM
132152109
2482
29879
SH
SOLE
29879
0
0
CARLYLE GROUP INC
COM
14316J108
293
9811
SH
SOLE
9811
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
229
5563
SH
SOLE
5563
0
0
CATERPILLAR INC
COM
149123101
4938
20613
SH
SOLE
20358
0
255
CHEVRON CORP
COM
166764100
20898
116433
SH
SOLE
114562
0
1871
CHURCH & DWIGHT INC
COM
171340102
6873
85264
SH
SOLE
83789
0
1475
CIGNA CORP
COM
125523100
216
653
SH
SOLE
653
0
0
CISCO SYSTEMS INC
COM
17275R102
2681
56276
SH
SOLE
56276
0
0
CLOROX CO
COM
189054109
11643
82972
SH
SOLE
82655
0
317
COCA-COLA CO
COM
191216100
2524
39676
SH
SOLE
39676
0
0
COLGATE PALMOLIVE CO
COM
194162103
4763
60447
SH
SOLE
60447
0
0
COMCAST CORP CL A
COM
20030N101
992
28375
SH
SOLE
27275
0
1100
CONOCOPHILLIPS
COM
20825C104
535
4535
SH
SOLE
4535
0
0
COPART INC
COM
217204106
294
4830
SH
SOLE
4830
0
0
CORNING INC
COM
219350105
498
15599
SH
SOLE
14614
0
985
CORTEVA INC
COM
22052L104
233
3958
SH
SOLE
3958
0
0
COSTCO WHOLESALE CORP
COM
22160K105
46571
102018
SH
SOLE
100850
0
1168
CVS HEALTH CORP
COM
126650100
24344
261231
SH
SOLE
258301
0
2930
DANAHER CORP
COM
235851102
49427
186220
SH
SOLE
184467
0
1753
DEERE & CO
COM
244199105
26704
62281
SH
SOLE
61686
0
595
DISNEY WALT CO
COM
254687106
23744
273299
SH
SOLE
270055
0
3244
DONALDSON INC
COM
257651109
282
4790
SH
SOLE
4790
0
0
DOW INC
COM
260557103
322
6398
SH
SOLE
6398
0
0
DRIVE SHACK INC
COM
262077100
12
72459
SH
SOLE
72459
0
0
EASTERN BANKSHARES INC
COM
27627N105
172
10000
SH
SOLE
10000
0
0
ECOLAB INC
COM
278865100
3371
23157
SH
SOLE
22967
0
190
EMERSON ELECTRIC CO
COM
291011104
1858
19346
SH
SOLE
19346
0
0
EOG RESOURCES INC
COM
26875P101
255
1965
SH
SOLE
1965
0
0
ESTEE LAUDER COS INC CL A
COM
518439104
2469
9952
SH
SOLE
8992
0
960
ETSY INC
COM
29786A106
204
1705
SH
SOLE
1425
0
280
EXCELLON RESOURCES INC
COM
30069C801
50
159026
SH
SOLE
159026
0
0
EXXON MOBIL CORP
COM
30231G102
21921
198740
SH
SOLE
195778
0
2962
FASTENAL CO
COM
311900104
795
16800
SH
SOLE
16800
0
0
FIRST REPUBLIC BANK
COM
33616C100
16310
133807
SH
SOLE
131414
0
2393
GENERAL MILLS INC
COM
370334104
1051
12532
SH
SOLE
12532
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15077
43908
SH
SOLE
43533
0
375
HERSHEY CO
COM
427866108
531
2291
SH
SOLE
2291
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
222
1758
SH
SOLE
1758
0
0
HOME DEPOT INC
COM
437076102
4832
15297
SH
SOLE
14007
0
1290
HONEYWELL INTL INC
COM
438516106
40683
189843
SH
SOLE
187297
0
2546
IDEXX LABORATORIES INC
COM
45168D104
381
935
SH
SOLE
935
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
336
1525
SH
SOLE
1200
0
325
INTEL CORP
COM
458140100
953
36041
SH
SOLE
36041
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
518
4945
SH
SOLE
4945
0
0
INTL BUSINESS MACHINES
COM
459200101
1215
8622
SH
SOLE
8497
0
125
INTUITIVE SURGICAL INC
COM
46120E602
21968
82788
SH
SOLE
81709
0
1079
JOHNSON & JOHNSON
COM
478160104
39049
221050
SH
SOLE
217129
0
3921
JPMORGAN CHASE & CO
COM
46625H100
28057
209228
SH
SOLE
205018
0
4210
KELLOGG CO
COM
487836108
363
5100
SH
SOLE
5100
0
0
KIMBERLY CLARK CORP
COM
494368103
872
6427
SH
SOLE
5663
0
764
KKR & CO INC CL A
COM
48251W104
279
6000
SH
SOLE
6000
0
0
LILLY ELI & CO
COM
532457108
5884
16083
SH
SOLE
15878
0
205
LOCKHEED MARTIN CORP
COM
539830109
6997
14382
SH
SOLE
13587
0
795
LOWES COS INC
COM
548661107
35850
179932
SH
SOLE
179172
0
760
LULULEMON ATHLETICA INC
COM
550021109
225
703
SH
SOLE
703
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
6650
19125
SH
SOLE
19125
0
0
MCDONALDS CORP
COM
580135101
26799
101693
SH
SOLE
100248
0
1445
MERCK & CO INC
COM
58933Y105
6709
60465
SH
SOLE
60039
0
426
META PLATFORMS INC CL A
COM
30303M102
10566
87800
SH
SOLE
84728
0
3072
METTLER TOLEDO INTERNATIONAL
COM
592688105
575
398
SH
SOLE
223
0
175
MICROSOFT CORP
COM
594918104
62016
258593
SH
SOLE
254138
0
4455
MONDELEZ INTL INC CL A
COM
609207105
4590
68862
SH
SOLE
68862
0
0
MORGAN STANLEY
COM
617446448
2745
32285
SH
SOLE
32285
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
375
1455
SH
SOLE
1455
0
0
NETFLIX INC
COM
64110L106
272
924
SH
SOLE
924
0
0
NEXTERA ENERGY INC
COM
65339F101
37647
450319
SH
SOLE
445119
0
5200
NIKE INC CL B
COM
654106103
24843
212317
SH
SOLE
209487
0
2830
NORFOLK SOUTHERN CORP
COM
655844108
550
2231
SH
SOLE
2231
0
0
NUCOR CORP
COM
670346105
1265
9600
SH
SOLE
7600
0
2000
NVIDIA CORP
COM
67066G104
26755
183075
SH
SOLE
179270
0
3805
ORACLE CORP
COM
68389X105
612
7485
SH
SOLE
7485
0
0
OTIS WORLDWIDE CORP
COM
68902V107
218
2781
SH
SOLE
2781
0
0
PEPSICO INC
COM
713448108
19896
110132
SH
SOLE
108835
0
1297
PFIZER INC
COM
717081103
14556
284066
SH
SOLE
278411
0
5655
PHILIP MORRIS INTL INC
COM
718172109
620
6123
SH
SOLE
6123
0
0
PPG INDUSTRIES INC
COM
693506107
273
2169
SH
SOLE
2169
0
0
PROCTER AND GAMBLE CO
COM
742718109
16204
106914
SH
SOLE
105354
0
1560
QUALCOMM INC
COM
747525103
956
8698
SH
SOLE
8698
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2958
29312
SH
SOLE
29112
0
200
SERVICENOW INC
COM
81762P102
229
591
SH
SOLE
546
0
45
SHERWIN WILLIAMS CO
COM
824348106
8620
36320
SH
SOLE
35685
0
635
STARBUCKS CORP
COM
855244109
1017
10254
SH
SOLE
9694
0
560
STATE STREET CORP
COM
857477103
1080
13920
SH
SOLE
13920
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2029
8816
SH
SOLE
8816
0
0
SYSCO CORP
COM
871829107
1347
17619
SH
SOLE
17619
0
0
T ROWE PRICE GROUP INC
COM
74144T108
12388
113589
SH
SOLE
112924
0
665
TARGET CORP
COM
87612E106
4001
26844
SH
SOLE
25989
0
855
TESLA INC
COM
88160R101
3548
28801
SH
SOLE
28801
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51597
93695
SH
SOLE
91654
0
2041
TJX COS INC
COM
872540109
873
10973
SH
SOLE
10973
0
0
TRAVELERS COMPANIES INC
COM
89417E109
512
2732
SH
SOLE
2732
0
0
TYLER TECHNOLOGIES INC
COM
902252105
282
875
SH
SOLE
175
0
700
UNION PACIFIC CORP
COM
907818108
45593
220183
SH
SOLE
218893
0
1290
UNITED PARCEL SERVICE INC CL B
COM
911312106
8918
51298
SH
SOLE
51118
0
180
UNITED RENTALS INC
COM
911363109
708
1993
SH
SOLE
1868
0
125
UNITEDHEALTH GROUP INC
COM
91324P102
6144
11588
SH
SOLE
11513
0
75
US BANCORP DEL
COM
902973304
2699
61900
SH
SOLE
61150
0
750
VERIZON COMMUNICATIONS INC
COM
92343V104
1216
30873
SH
SOLE
28818
0
2055
VISA INC CL A
COM
92826C839
59229
285086
SH
SOLE
282116
0
2970
WABTEC CORP
COM
929740108
247
2475
SH
SOLE
2475
0
0
WALMART INC
COM
931142103
15313
107998
SH
SOLE
104945
0
3053
WASTE MANAGEMENT INC
COM
94106L109
377
2401
SH
SOLE
2401
0
0
WELLS FARGO CO
COM
949746101
496
12014
SH
SOLE
11614
0
400
WILLIAMS COS INC
COM
969457100
689
20928
SH
SOLE
20928
0
0
ACCENTURE PLC IRELAND CLASS A
COM GLOBAL
G1151C101
35252
132111
SH
SOLE
131361
0
750
CANADIAN NATIONAL RAILWAY CO
COM GLOBAL
136375102
531
4466
SH
SOLE
3466
0
1000
FRANCO NEVADA CORP
COM
351858105
277
2029
SH
SOLE
2029
0
0
MEDTRONIC PLC
COM GLOBAL
G5960L103
261
3359
SH
SOLE
3359
0
0
SCHLUMBERGER LTD
COM GLOBAL
806857108
4151
77649
SH
SOLE
75519
0
2130
AMERICAN TOWER CORP
COM
03027X100
41941
197965
SH
SOLE
197230
0
735
WEYERHAEUSER CO
COM
962166104
721
23250
SH
SOLE
23250
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
411
1545
SH
SOLE
1545
0
0
ISHARES CORE MSCI EMERG MKT
Core MSCI EMKT
46434G103
335
7169
SH
SOLE
7169
0
0
ISHARES CORE S&P 500 ETF
CORE S&P 500ETF
464287200
3033
7894
SH
SOLE
5000
0
2894
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
952
14501
SH
SOLE
14501
0
0
ISHARES MSCI EMERG MKT ETF
MSCI EMG MKT ETF
464287234
1632
43065
SH
SOLE
43065
0
0
ISHARES RUS MID CAP ETF
RUS MID CAP ETF
464287499
300
4446
SH
SOLE
4446
0
0
ISHARES RUSSELL 1000 VAL ETF
Russ 1000 Val ETF
464287598
1031
6800
SH
SOLE
6800
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
301
1726
SH
SOLE
1726
0
0
ISHARES S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
232
3402
SH
SOLE
462
0
2940
ISHARES SELECT DIV ETF
SELECT DIVID ETF
464287168
252
2093
SH
SOLE
2093
0
0
SELECT SECTOR SPDR TR TECHNOLO
TECHNOLOGY
81369Y803
299
2404
SH
SOLE
179
0
2225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
858
2243
SH
SOLE
2243
0
0
VANGUARD ALL WORLD EX-US ETF
ALLWRLD EX US
922042775
4329
86338
SH
SOLE
86338
0
0
VANGUARD DIV APPREC ETF
DIV APP ETF
921908844
15532
102285
SH
SOLE
101705
0
580
VANGUARD ENERGY
ENERGY ETF
92204A306
525
4327
SH
SOLE
4327
0
0
VANGUARD ESG US STOCK ETF
ESG US STF ETF
921910733
481
7308
SH
SOLE
7308
0
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
5919
141029
SH
SOLE
138474
0
2555
VANGUARD FTSE EMERG MKT ETF
FTSE EMR MKT ETF
922042858
3551
91103
SH
SOLE
91103
0
0
VANGUARD HIGH DIV YIELD
HIGH DIV YLD
921946406
493
4554
SH
SOLE
1090
0
3464
VANGUARD INTL EQUITY INDEX FUN
FTSE PACIFIC ETF
922042866
501
7779
SH
SOLE
7779
0
0
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
5600
32149
SH
SOLE
32149
0
0
VANGUARD MEGA GROWTH IND
MEGA GRWTH IND
921910816
1107
6431
SH
SOLE
6431
0
0
VANGUARD MID CAP ETF
MED CAP ETF
922908629
13216
64845
SH
SOLE
62869
0
1976
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
2360
28613
SH
SOLE
25193
0
3420
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
34677
98699
SH
SOLE
98634
0
65
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
12235
66661
SH
SOLE
64106
0
2555
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
424
2115
SH
SOLE
2115
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
383
2498
SH
SOLE
180
0
2318
VANGUARD VALUE ETF
VALUE ETF
922908744
817
5818
SH
SOLE
5818
0
0
VANGUARD SHORT TERM INFL PROT
STRM INFPROIDX
922020805
1015
21740
SH
SOLE
21740
0
0