0001082215-24-000002.txt : 20240501
0001082215-24-000002.hdr.sgml : 20240501
20240501120414
ACCESSION NUMBER: 0001082215-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHEAST INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001082215
ORGANIZATION NAME:
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: 24901524
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
03-31-2024
03-31-2024
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
05-01-2024
0
183
2034488116
false
INFORMATION TABLE
2
neim13f33124.xml
ABB LTD SP ADR
ADR
000375204
34910100
753022
SH
SOLE
737732
0
15290
ASML HOLDING NV
ADR
N07059210
35543464
36625
SH
SOLE
35959
0
666
BP PLC SP ADR
ADR
055622104
452047
11997
SH
SOLE
11997
0
0
NOVARTIS AG SP ADR
ADR
66987V109
2508209
25930
SH
SOLE
24755
0
1175
NOVO-NORDISK AS ADR
ADR
670100205
457104
3560
SH
SOLE
300
0
3260
VANGUARD ALL WORLD EX-US ETF
ALLWRLD EX US
922042775
3743043
63820
SH
SOLE
63820
0
0
BLOCK INC
CL A
852234103
219908
2600
SH
SOLE
2600
0
0
META PLATFORMS INC CL A
CL A
30303M102
47507205
97836
SH
SOLE
93181
0
4655
3M CO
COM
88579Y101
963752
9086
SH
SOLE
8961
0
125
ABBOTT LABORATORIES
COM
002824100
11175847
98327
SH
SOLE
97522
0
805
ABBVIE INC
COM
00287Y109
2130024
11697
SH
SOLE
10927
0
770
ADOBE SYSTEMS INC
COM
00724F101
13898198
27543
SH
SOLE
27100
0
443
ADVANCED MICRO DEVICES INC
COM
007903107
877362
4861
SH
SOLE
516
0
4345
AIR PRODS & CHEMS INC
COM
009158106
3152175
13011
SH
SOLE
13011
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8464138
77824
SH
SOLE
76659
0
1165
ALPHABET INC CL A
COM
02079K305
85956899
569515
SH
SOLE
559915
0
9600
ALPHABET INC CL C
COM
02079K107
17773158
116729
SH
SOLE
112601
0
4128
AMAZON.COM INC
COM
023135106
101588212
563190
SH
SOLE
552030
0
11160
AMCOR PLC
COM
G0250X107
2918143
306850
SH
SOLE
306850
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
333402
3872
SH
SOLE
3872
0
0
AMERICAN TOWER CORP
COM
03027X100
37000901
187261
SH
SOLE
185629
0
1632
AMGEN INC
COM
031162100
1542152
5424
SH
SOLE
4344
0
1080
ANALOG DEVICES INC
COM
032654105
212822
1076
SH
SOLE
1076
0
0
APPLE INC
COM
037833100
116521324
679504
SH
SOLE
662548
0
16956
ARCHER DANIELS MIDLAND CO
COM
039483102
327868
5220
SH
SOLE
5220
0
0
AT&T INC
COM
00206R102
835161
47452
SH
SOLE
41792
0
5660
AUTOMATIC DATA PROCESSING INC
COM
053015103
1757920
7039
SH
SOLE
6939
0
100
BANK OF AMERICA CORP
COM
060505104
6048998
159520
SH
SOLE
153100
0
6420
BERKSHIRE HATHAWAY INC CL B
COM
084670702
59742308
142068
SH
SOLE
140495
0
1573
BLACKROCK INC
COM
09247X101
15050786
18053
SH
SOLE
17730
0
323
BLACKSTONE INC COM
COM
09260D107
28998517
220739
SH
SOLE
215078
0
5661
BOEING CO
COM
097023105
344294
1784
SH
SOLE
1784
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
539100
9941
SH
SOLE
9411
0
530
BROADCOM INC
COM
11135F101
339305
256
SH
SOLE
256
0
0
BROWN FORMAN CORP CL B
COM
115637209
2242786
43448
SH
SOLE
43448
0
0
CAMBRIDGE BANCORP
COM
132152109
1401779
20566
SH
SOLE
20566
0
0
CARLYLE GROUP INC
COM
14316J108
378198
8062
SH
SOLE
8062
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
290069
4990
SH
SOLE
4990
0
0
CATERPILLAR INC
COM
149123101
6968399
19017
SH
SOLE
18762
0
255
CHEVRON CORP
COM
166764100
18938723
120063
SH
SOLE
116257
0
3806
CHUBB LIMITED
COM
H1467J104
879487
3394
SH
SOLE
3394
0
0
CHURCH & DWIGHT INC
COM
171340102
8036981
77049
SH
SOLE
73529
0
3520
CISCO SYSTEMS INC
COM
17275R102
2689482
53887
SH
SOLE
53887
0
0
CLOROX CO
COM
189054109
10666102
69663
SH
SOLE
68656
0
1007
COCA-COLA CO
COM
191216100
2206090
36059
SH
SOLE
36059
0
0
COLGATE PALMOLIVE CO
COM
194162103
4725194
52473
SH
SOLE
52473
0
0
COMCAST CORP CL A
COM
20030N101
1261485
29100
SH
SOLE
28000
0
1100
CONOCOPHILLIPS
COM
20825C104
577215
4535
SH
SOLE
4535
0
0
COPART INC
COM
217204106
430230
7428
SH
SOLE
7428
0
0
CORNING INC
COM
219350105
545224
16542
SH
SOLE
15557
0
985
CORTEVA INC
COM
22052L104
228258
3958
SH
SOLE
3958
0
0
COSTCO WHOLESALE CORP
COM
22160K105
72070049
98372
SH
SOLE
97004
0
1368
CVS HEALTH CORP
COM
126650100
14310380
179418
SH
SOLE
175268
0
4150
DANAHER CORP
COM
235851102
44495110
178180
SH
SOLE
175056
0
3124
DEERE & CO
COM
244199105
24248036
59035
SH
SOLE
58010
0
1025
DISNEY WALT CO
COM
254687106
26906790
219899
SH
SOLE
215684
0
4215
DONALDSON INC
COM
257651109
271462
3635
SH
SOLE
3635
0
0
DOW INC
COM
260557103
370636
6398
SH
SOLE
6398
0
0
EASTGROUP PROPERTY INC
COM
277276101
233701
1300
SH
SOLE
1300
0
0
ECOLAB INC
COM
278865100
1252402
5424
SH
SOLE
5309
0
115
EDINBURGH WORLDWIDE GBP
COM
G29361113
208600
140000
SH
SOLE
140000
0
0
ELI LILLY & CO
COM
532457108
36309802
46673
SH
SOLE
45801
0
872
EMERSON ELECTRIC CO
COM
291011104
2230971
19670
SH
SOLE
19670
0
0
EOG RESOURCES INC
COM
26875P101
302981
2370
SH
SOLE
2370
0
0
EQUIFAX INC
COM
294429105
207596
776
SH
SOLE
776
0
0
EXXON MOBIL CORP
COM
30231G102
21401179
184112
SH
SOLE
181150
0
2962
FASTENAL CO
COM
311900104
1295952
16800
SH
SOLE
16800
0
0
FORD MOTOR CO
COM
345370860
196610
14805
SH
SOLE
14805
0
0
GENERAL MILLS INC
COM
370334104
842369
12039
SH
SOLE
12039
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16620303
39791
SH
SOLE
38883
0
908
GRAINGER W W INC
COM
384802104
203460
200
SH
SOLE
200
0
0
HERSHEY CO
COM
427866108
445599
2291
SH
SOLE
2291
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
374999
1758
SH
SOLE
1758
0
0
HOME DEPOT INC
COM
437076102
5449038
14205
SH
SOLE
12690
0
1515
HONEYWELL INTL INC
COM
438516106
29410888
143293
SH
SOLE
139978
0
3315
IDEXX LABORATORIES INC
COM
45168D104
302901
561
SH
SOLE
561
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
409203
1525
SH
SOLE
1200
0
325
INTEL CORP
COM
458140100
1493167
33805
SH
SOLE
33805
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
404153
4700
SH
SOLE
4700
0
0
INTL BUSINESS MACHINES
COM
459200101
1269426
6648
SH
SOLE
6523
0
125
INTUITIVE SURGICAL INC
COM
46120E602
31652227
79311
SH
SOLE
78232
0
1079
JOHNSON & JOHNSON
COM
478160104
31003565
195989
SH
SOLE
191360
0
4629
JPMORGAN CHASE & CO
COM
46625H100
41046678
204926
SH
SOLE
199056
0
5870
KELLANOVA COM
COM
487836108
248066
4330
SH
SOLE
4330
0
0
KENVUE INC
COM
49177J102
4421511
206035
SH
SOLE
195828
0
10207
KIMBERLY CLARK CORP
COM
494368103
827002
6394
SH
SOLE
5630
0
764
KKR & CO INC CL A
COM
48251W104
1186844
11800
SH
SOLE
11800
0
0
LOCKHEED MARTIN CORP
COM
539830109
4863015
10691
SH
SOLE
9895
0
796
LOWES COS INC
COM
548661107
42296133
166043
SH
SOLE
163678
0
2365
LULULEMON ATHLETICA INC
COM
550021109
376196
963
SH
SOLE
963
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
9429141
19580
SH
SOLE
19330
0
250
MCDONALDS CORP
COM
580135101
25444014
90243
SH
SOLE
87670
0
2573
MERCK & CO INC
COM
58933Y105
7864335
59601
SH
SOLE
59175
0
426
METTLER TOLEDO INTERNATIONAL
COM
592688105
472608
355
SH
SOLE
180
0
175
MICROSOFT CORP
COM
594918104
108237865
257268
SH
SOLE
250946
0
6322
MONDELEZ INTL INC CL A
COM
609207105
4551610
65023
SH
SOLE
65023
0
0
NETFLIX INC
COM
64110L106
1229843
2025
SH
SOLE
2012
0
13
NEXTERA ENERGY INC
COM
65339F101
26335649
412074
SH
SOLE
403439
0
8635
NIKE INC CL B
COM
654106103
19145700
203721
SH
SOLE
200891
0
2830
NUCOR CORP
COM
670346105
1899840
9600
SH
SOLE
7600
0
2000
NVIDIA CORP
COM
67066G104
127143547
140714
SH
SOLE
137189
0
3525
ORACLE CORP
COM
68389X105
938558
7472
SH
SOLE
7472
0
0
OTIS WORLDWIDE CORP
COM
68902V107
247679
2495
SH
SOLE
2495
0
0
PALO ALTO NETWORKS INC
COM
697435105
2483012
8739
SH
SOLE
8739
0
0
PEPSICO INC
COM
713448108
16967044
96949
SH
SOLE
95286
0
1663
PFIZER INC
COM
717081103
3617619
130365
SH
SOLE
127110
0
3255
PHILIP MORRIS INTL INC
COM
718172109
560989
6123
SH
SOLE
6123
0
0
PROCTER AND GAMBLE CO
COM
742718109
16910310
104224
SH
SOLE
102664
0
1560
QUALCOMM INC
COM
747525103
1558158
9204
SH
SOLE
9204
0
0
RTX CORPORATION
COM
75513E101
1692926
17358
SH
SOLE
17158
0
200
SALESFORCE INC
COM
79466L302
313528
1041
SH
SOLE
1041
0
0
SERVICENOW INC
COM
81762P102
9100769
11937
SH
SOLE
11567
0
370
SHERWIN WILLIAMS CO
COM
824348106
12671640
36483
SH
SOLE
35848
0
635
STARBUCKS CORP
COM
855244109
887854
9715
SH
SOLE
9055
0
660
STATE STREET CORP
COM
857477103
602245
7789
SH
SOLE
7789
0
0
STIFEL FINANCIAL CORP
COM
860630102
472915
6050
SH
SOLE
6050
0
0
STRYKER CORP
COM
863667101
217227
607
SH
SOLE
607
0
0
SYSCO CORP
COM
871829107
771535
9504
SH
SOLE
9504
0
0
T ROWE PRICE GROUP INC
COM
74144T108
10015606
82149
SH
SOLE
81669
0
480
TARGET CORP
COM
87612E106
1121917
6331
SH
SOLE
6331
0
0
TESLA INC
COM
88160R101
4169387
23718
SH
SOLE
23511
0
207
THE CIGNA GROUP COM
COM
125523100
231715
638
SH
SOLE
638
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50810546
87422
SH
SOLE
84597
0
2825
TJX COS INC
COM
872540109
7226784
71256
SH
SOLE
71256
0
0
TRAVELERS COMPANIES INC
COM
89417E109
446932
1942
SH
SOLE
1942
0
0
TYLER TECHNOLOGIES INC
COM
902252105
371884
875
SH
SOLE
175
0
700
UBER TECHNOLOGIES INC
COM
90353T100
994557
12918
SH
SOLE
12918
0
0
UNION PACIFIC CORP
COM
907818108
49090333
199611
SH
SOLE
197059
0
2552
UNITED PARCEL SERVICE INC CL B
COM
911312106
6630830
44613
SH
SOLE
44433
0
180
UNITED RENTALS INC
COM
911363109
11249842
15601
SH
SOLE
15400
0
201
UNITEDHEALTH GROUP INC
COM
91324P102
1090813
2205
SH
SOLE
2130
0
75
US BANCORP DEL
COM
902973304
856765
19167
SH
SOLE
18417
0
750
VERIZON COMMUNICATIONS INC
COM
92343V104
976960
23283
SH
SOLE
21228
0
2055
VISA INC CL A
COM
92826C839
73700284
264083
SH
SOLE
259345
0
4738
WABTEC CORP
COM
929740108
248967
1709
SH
SOLE
1709
0
0
WALMART INC
COM
931142103
19950567
331570
SH
SOLE
317746
0
13824
WASTE MANAGEMENT INC
COM
94106L109
22788481
106913
SH
SOLE
105837
0
1076
WELLS FARGO CO
COM
949746101
506281
8735
SH
SOLE
8335
0
400
WEYERHAEUSER CO
COM
962166104
1068143
29745
SH
SOLE
29745
0
0
WILLIAMS COS INC
COM
969457100
957000
24557
SH
SOLE
24557
0
0
ACCENTURE PLC IRELAND CLASS A
COM GLOBAL
G1151C101
44341471
127929
SH
SOLE
126724
0
1205
CANADIAN NATIONAL RAILWAY CO
COM GLOBAL
136375102
385647
2928
SH
SOLE
1928
0
1000
SCHLUMBERGER LTD
COM GLOBAL
806857108
5091849
92900
SH
SOLE
90770
0
2130
MORGAN STANLEY
COM NEW
617446448
2342136
24874
SH
SOLE
24874
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
516496
1455
SH
SOLE
1455
0
0
VERALTO CORP
COM SHS
92338C103
575108
6487
SH
SOLE
6425
0
62
GENERAL ELECTRIC CO COM NEW
COM-NEW
369604301
435841
2483
SH
SOLE
2483
0
0
ISHARES CORE S&P 500 ETF
CORE S&P 500ETF
464287200
4074933
7751
SH
SOLE
4857
0
2894
ISHARES CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
277885
4575
SH
SOLE
2955
0
1620
ISHARES CORE S&P TTL STOCK
CORE S&P TTL STK
464287150
774470
6717
SH
SOLE
6717
0
0
VANGUARD DIV APPREC ETF
DIV APP ETF
921908844
21659920
118613
SH
SOLE
117628
0
985
VANGUARD ENERGY
ENERGY ETF
92204A306
598050
4541
SH
SOLE
4541
0
0
VANGUARD ESG US STOCK ETF
ESG US STF ETF
921910733
819699
8796
SH
SOLE
8796
0
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
7782170
155116
SH
SOLE
154561
0
555
VANGUARD FTSE EMERG MKT ETF
FTSE EMR MKT ETF
922042858
7355572
176097
SH
SOLE
176097
0
0
VANGUARD HIGH DIV YIELD
HIGH DIV YLD
921946406
484503
4004
SH
SOLE
540
0
3464
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
8615056
35932
SH
SOLE
35932
0
0
VANGUARD MID CAP ETF
MED CAP ETF
922908629
17146642
68625
SH
SOLE
66299
0
2326
VANGUARD MEGA GROWTH IND
MEGA GRWTH IND
921910816
5688349
19847
SH
SOLE
19847
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1000885
12533
SH
SOLE
12533
0
0
ISHARES MSCI EMERG MKT ETF
MSCI EMG MKT ETF
464287234
1600230
38954
SH
SOLE
38954
0
0
SPDR PRTFLO S&P 500 VL
PRTFLO S&P500 VL
78464A508
377353
7532
SH
SOLE
7532
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1372265
15868
SH
SOLE
13193
0
2675
ISHARES RUS MID CAP ETF
RUS MID CAP ETF
464287499
369239
4391
SH
SOLE
4391
0
0
ISHARES RUSSELL 1000 GROWTH ET
RUSS 1000 GRW ETF
464287614
1535937
4557
SH
SOLE
4557
0
0
ISHARES RUSSELL 1000 VAL ETF
Russ 1000 Val ETF
464287598
1217948
6800
SH
SOLE
6800
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
388424
1847
SH
SOLE
1847
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
33472583
69633
SH
SOLE
69564
0
69
ISHARES S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
310432
3402
SH
SOLE
462
0
2940
ISHARES SELECT DIV ETF
SELECT DIVID ETF
464287168
252149
2047
SH
SOLE
2047
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
17387927
76066
SH
SOLE
73216
0
2850
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
551423
2115
SH
SOLE
2115
0
0
UNILEVER PLC SP ADR
SPON ADR NEW
904767704
903420
18000
SH
SOLE
18000
0
0
SHELL PLC SPON ADS
SPON ADS
780259305
1050182
15665
SH
SOLE
15265
0
400
TAIWAN SEMICONDUCTOR MFG LTD S
SPONSORED ADS
874039100
592770
4357
SH
SOLE
4197
0
160
VANGUARD SHORT TERM INFL PROT
STRM INFPROIDX
922020805
848132
17710
SH
SOLE
17710
0
0
SELECT SECTOR SPDR TR TECHNOLO
TECHNOLOGY
81369Y803
549000
2636
SH
SOLE
411
0
2225
VANGUARD TOTAL STOCK MKT
TOTAL STK MKT
922908769
1761082
6776
SH
SOLE
6776
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2084957
3986
SH
SOLE
3986
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1419944
3198
SH
SOLE
3198
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
356096
2498
SH
SOLE
180
0
2318
SPDR S&P MID CAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
201417
362
SH
SOLE
362
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
1887222
11588
SH
SOLE
11588
0
0