0001082215-19-000002.txt : 20190514
0001082215-19-000002.hdr.sgml : 20190514
20190514153623
ACCESSION NUMBER: 0001082215-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19822466
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
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0001082215
XXXXXXXX
03-31-2019
03-31-2019
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04615
N
RICHARD G MANOOGIAN
CHIEF COMPLIANCE OFFICER
617-778-5407
RICHARD G MANOOGIAM
BOSTON
MA
05-14-2019
0
165
1190433
false
INFORMATION TABLE
2
neim13f33119.xml
BP PLC SP ADR
COM
055622104
559
12776
SH
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12776
0
0
DIAGEO PLC SP ADR
COM
25243Q205
356
2175
SH
SOLE
2175
0
0
NOVARTIS AG SP ADR
COM
66987V109
4584
47680
SH
SOLE
46625
0
1055
ROYAL DUTCH SHELL PLC SP ADR A
COM
780259206
1432
22881
SH
SOLE
22881
0
0
ALIBABA GROUP HOLDING LTD SP A
COM
01609W102
930
5100
SH
SOLE
5020
0
80
3M CO
COM
88579Y101
26407
127093
SH
SOLE
123319
0
3774
ABBOTT LABORATORIES
COM
002824100
9610
120218
SH
SOLE
120218
0
0
ABBVIE INC
COM
00287Y109
756
9387
SH
SOLE
8987
0
400
AIR PRODS & CHEMS INC
COM
009158106
2761
14457
SH
SOLE
14382
0
75
AKAMAI TECHNOLOGIES INC
COM
00971T101
9860
137504
SH
SOLE
135339
0
2165
ALPHABET INC CL A
COM
02079K305
40842
34703
SH
SOLE
33777
0
926
ALPHABET INC CL C
COM
02079K107
10776
9184
SH
SOLE
8678
0
506
AMAZON.COM INC
COM
023135106
61365
34460
SH
SOLE
33444
0
1016
AMERICAN ELECTRIC POWER INC
COM
025537101
228
2726
SH
SOLE
2726
0
0
AMERICAN TOWER CORP
COM
03027X100
34373
174428
SH
SOLE
170656
0
3772
AMGEN INC
COM
031162100
757
3986
SH
SOLE
3186
0
800
ANALOG DEVICES INC
COM
032654105
274
2604
SH
SOLE
2604
0
0
APPLE INC
COM
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49924
262829
SH
SOLE
252361
0
10468
ARCHER DANIELS MIDLAND CO
COM
039483102
303
7020
SH
SOLE
7020
0
0
AT&T INC
COM
00206R102
856
27308
SH
SOLE
25745
0
1563
AUTOMATIC DATA PROCESSING INC
COM
053015103
1730
10831
SH
SOLE
9856
0
975
AVALONBAY COMMUNITIES INC
COM
053484101
234
1165
SH
SOLE
810
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355
BANK NEW YORK MELLON CORP
COM
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439
8710
SH
SOLE
3710
0
5000
BANK OF AMERICA CORP
COM
060505104
5705
206784
SH
SOLE
201687
0
5097
BECTON DICKINSON & CO
COM
075887109
334
1339
SH
SOLE
1249
0
90
BEMIS INC
COM
081437105
7184
129485
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SOLE
129485
0
0
BERKSHIRE HATHAWAY INC CL B
COM
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32974
164140
SH
SOLE
160840
0
3300
BLACKROCK INC
COM
09247X101
13736
32140
SH
SOLE
31063
0
1077
BLACKSTONE GROUP LP
COM
09253U108
2498
71435
SH
SOLE
71435
0
0
BOEING CO
COM
097023105
1333
3495
SH
SOLE
3265
0
230
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
4458
406739
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406739
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4379
91783
SH
SOLE
85758
0
6025
BROWN FORMAN CORP CL B
COM
115637209
2735
51814
SH
SOLE
51814
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
227
2606
SH
SOLE
2606
0
0
CAMBRIDGE BANCORP
COM
132152109
1986
23974
SH
SOLE
23974
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
339
3790
SH
SOLE
2790
0
1000
CATERPILLAR INC
COM
149123101
2208
16298
SH
SOLE
15598
0
700
CELGENE CORP
COM
151020104
338
3583
SH
SOLE
3583
0
0
CHEVRON CORP
COM
166764100
18355
149007
SH
SOLE
145405
0
3602
CHUBB LIMITED
COM
H1467J104
312
2229
SH
SOLE
2229
0
0
CHURCH & DWIGHT INC
COM
171340102
6237
87559
SH
SOLE
80370
0
7189
CIGNA CORP
COM
125523100
238
1482
SH
SOLE
1482
0
0
CISCO SYSTEMS INC
COM
17275R102
1843
34128
SH
SOLE
34128
0
0
CLOROX CO
COM
189054109
15189
94661
SH
SOLE
92024
0
2637
COCA-COLA CO
COM
191216100
1913
40821
SH
SOLE
40821
0
0
COLGATE PALMOLIVE CO
COM
194162103
3701
53991
SH
SOLE
53191
0
800
COMCAST CORP CL A
COM
20030N101
333
8335
SH
SOLE
8335
0
0
CONOCOPHILLIPS
COM
20825C104
599
8973
SH
SOLE
8973
0
0
CORNING INC
COM
219350105
444
13414
SH
SOLE
13414
0
0
COSTCO WHOLESALE CORP
COM
22160K105
27219
112408
SH
SOLE
108972
0
3436
CVS HEALTH CORP
COM
126650100
14888
276070
SH
SOLE
268476
0
7594
DANAHER CORP
COM
235851102
30674
232341
SH
SOLE
225715
0
6626
DEERE & CO
COM
244199105
1306
8173
SH
SOLE
8173
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4398
43315
SH
SOLE
41550
0
1765
DISCOVERY INC SER A
COM
25470F104
3319
122853
SH
SOLE
117123
0
5730
DISNEY WALT CO
COM
254687106
31116
280247
SH
SOLE
269172
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11075
DOMINION ENERGY INC
COM
25746U109
230
3000
SH
SOLE
2500
0
500
DONALDSON INC
COM
257651109
249
4973
SH
SOLE
4973
0
0
DOWDUPONT INC
COM
26078J100
1128
21158
SH
SOLE
20459
0
699
DRIVE SHACK INC
COM
262077100
208
46345
SH
SOLE
46345
0
0
EATON VANCE CORP NON VTG
COM
278265103
2811
69743
SH
SOLE
69743
0
0
ECOLAB INC
COM
278865100
10325
58483
SH
SOLE
55061
0
3422
EMERSON ELECTRIC CO
COM
291011104
1750
25562
SH
SOLE
24162
0
1400
EOG RESOURCES INC
COM
26875P101
5904
62035
SH
SOLE
58893
0
3142
ESTEE LAUDER COS INC CL A
COM
518439104
514
3104
SH
SOLE
2604
0
500
EXACT SCIENCES CORP
COM
30063P105
3902
45047
SH
SOLE
43472
0
1575
EXXON MOBIL CORP
COM
30231G102
14795
183102
SH
SOLE
178857
0
4245
FACEBOOK INC CL A
COM
30303M102
33292
199727
SH
SOLE
192732
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6995
FEDEX CORP
COM
31428X106
227
1251
SH
SOLE
1251
0
0
FIRST REPUBLIC BANK
COM
33616C100
14735
146676
SH
SOLE
141543
0
5133
FORD MOTOR CO
COM
345370860
131
14965
SH
SOLE
14965
0
0
FORTIVE CORP
COM
34959J108
283
3375
SH
SOLE
3375
0
0
GENERAL MILLS INC
COM
370334104
661
12771
SH
SOLE
12771
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7374
38407
SH
SOLE
38081
0
326
HOME DEPOT INC
COM
437076102
3162
16477
SH
SOLE
15482
0
995
HONEYWELL INTL INC
COM
438516106
29983
188668
SH
SOLE
183372
0
5296
IDEXX LABORATORIES INC
COM
45168D104
494
2211
SH
SOLE
2211
0
0
INTEL CORP
COM
458140100
2952
54979
SH
SOLE
53479
0
1500
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
515
4000
SH
SOLE
4000
0
0
INTL BUSINESS MACHINES
COM
459200101
316
2240
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SOLE
2240
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INTUITIVE SURGICAL INC
COM
46120E602
16056
28140
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SOLE
27269
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871
IRON MOUNTAIN INC
COM
46284V101
261
7368
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SOLE
7368
0
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JOHNSON & JOHNSON
COM
478160104
32914
235455
SH
SOLE
227401
0
8054
JPMORGAN CHASE & CO
COM
46625H100
21457
211967
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SOLE
202789
0
9178
KELLOGG CO
COM
487836108
215
3755
SH
SOLE
3755
0
0
KIMBERLY CLARK CORP
COM
494368103
468
3777
SH
SOLE
3777
0
0
LILLY ELI & CO
COM
532457108
1472
11347
SH
SOLE
11142
0
205
LOCKHEED MARTIN CORP
COM
539830109
4742
15800
SH
SOLE
15330
0
470
LOWES COS INC
COM
548661107
21350
195028
SH
SOLE
191219
0
3809
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
409
6753
SH
SOLE
3053
0
3700
MASTERCARD INCORPORATED CL A
COM
57636Q104
5274
22400
SH
SOLE
22400
0
0
MCDONALDS CORP
COM
580135101
20915
110136
SH
SOLE
106566
0
3570
MERCK & CO INC
COM
58933Y105
4538
54559
SH
SOLE
53184
0
1375
METTLER TOLEDO INTERNATIONAL
COM
592688105
485
671
SH
SOLE
496
0
175
MICROSOFT CORP
COM
594918104
29741
252170
SH
SOLE
241963
0
10207
MONDELEZ INTL INC CL A
COM
609207105
3385
67818
SH
SOLE
66773
0
1045
NETFLIX INC
COM
64110L106
1067
2992
SH
SOLE
2992
0
0
NEXTERA ENERGY INC
COM
65339F101
16635
86047
SH
SOLE
82464
0
3583
NIKE INC CL B
COM
654106103
19435
230790
SH
SOLE
228440
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2350
NUCOR CORP
COM
670346105
425
7279
SH
SOLE
5279
0
2000
NVIDIA CORP
COM
67066G104
6932
38608
SH
SOLE
37488
0
1120
OCCIDENTAL PETROLEUM CORP
COM
674599105
268
4049
SH
SOLE
3929
0
120
ORACLE CORP
COM
68389X105
598
11126
SH
SOLE
11126
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4891
47105
SH
SOLE
45765
0
1340
PEPSICO INC
COM
713448108
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104956
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1502
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COM
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144569
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144569
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PHILIP MORRIS INTL INC
COM
718172109
619
7004
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SOLE
7004
0
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PIONEER NATURAL RESOURCES CO
COM
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6832
44866
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44701
0
165
PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
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3602
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RAYTHEON CO
COM
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424
2326
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2326
0
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SCHLUMBERGER LTD
COM
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740
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16980
0
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SHERWIN WILLIAMS CO
COM
824348106
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3697
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3672
0
25
SQUARE INC CL A
COM
852234103
717
9566
SH
SOLE
9566
0
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STARBUCKS CORP
COM
855244109
491
6603
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SOLE
6473
0
130
STIFEL FINANCIAL CORP
COM
860630102
411
7797
SH
SOLE
7797
0
0
STRYKER CORP
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863667101
232
1174
SH
SOLE
1174
0
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SVB FINANCIAL GROUP
COM
78486Q101
1028
4623
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SOLE
4623
0
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SYSCO CORP
COM
871829107
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17484
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SOLE
17259
0
225
T ROWE PRICE GROUP INC
COM
74144T108
6051
60434
SH
SOLE
59974
0
460
TARGET CORP
COM
87612E106
367
4570
SH
SOLE
4570
0
0
TELADOC INC
COM
87918A105
1180
21230
SH
SOLE
19150
0
2080
THERMO FISHER SCIENTIFIC INC
COM
883556102
33196
121279
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SOLE
116369
0
4910
TJX COS INC
COM
872540109
386
7260
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SOLE
7260
0
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TRAVELERS COMPANIES INC
COM
89417E109
504
3676
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SOLE
3676
0
0
TYLER TECHNOLOGIES INC
COM
902252105
238
1166
SH
SOLE
466
0
700
UNION PACIFIC CORP
COM
907818108
40212
240504
SH
SOLE
235316
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UNITED PARCEL SERVICE INC CL B
COM
911312106
6136
54913
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SOLE
54913
0
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UNITED TECHNOLOGIES CORP
COM
913017109
14643
113607
SH
SOLE
107906
0
5701
UNITEDHEALTH GROUP INC
COM
91324P102
314
1271
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1271
0
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US BANCORP DEL
COM
902973304
10428
216386
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216386
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VARIAN MED SYSTEMS INC
COM
92220P105
372
2627
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2627
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
1645
27819
SH
SOLE
26519
0
1300
VF CORP
COM
918204108
447
5145
SH
SOLE
5145
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
876
26422
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21701
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VISA INC CL A
COM
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WABTEC CORP
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208
2816
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2803
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13
WALGREENS BOOTS ALLIANCE INC
COM
931427108
727
11494
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11494
0
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WALMART INC
COM
931142103
4221
43277
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41417
0
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WAYFAIR INC CL A
COM
94419L101
3557
23961
SH
SOLE
21482
0
2479
WELLS FARGO CO
COM
949746101
697
14427
SH
SOLE
14427
0
0
WELLTOWER INC
COM
95040Q104
261
3367
SH
SOLE
2467
0
900
ISHARES CORE MSCI EAFE
OTH
46432F842
203
3340
SH
SOLE
700
0
2640
ISHARES CORE MSCI EMERG MKT
OTH
46434G103
329
6365
SH
SOLE
250
0
6115
ISHARES CORE S&P 500 ETF
OTH
464287200
1748
6144
SH
SOLE
6144
0
0
ISHARES MSCI EAFE ETF
OTH
464287465
6364
98114
SH
SOLE
89440
0
8674
ISHARES MSCI EMERG MKT ETF
OTH
464287234
5319
123923
SH
SOLE
106398
0
17525
ISHARES RUS MID CAP ETF
OTH
464287499
321
5959
SH
SOLE
5959
0
0
ISHARES RUSSELL 2000 ETF
OTH
464287655
287
1874
SH
SOLE
1874
0
0
SPDR S&P 500 ETF TR
OTH
78462F103
1298
4596
SH
SOLE
4596
0
0
VANGUARD ALL WORLD EX-US ETF
OTH
922042775
10537
210100
SH
SOLE
204689
0
5411
VANGUARD DIV APPREC ETF
OTH
921908844
3597
32805
SH
SOLE
32805
0
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VANGUARD FTSE DEV MKT ETF
OTH
921943858
13952
341382
SH
SOLE
336248
0
5134
VANGUARD FTSE EMERG MKT ETF
OTH
922042858
11955
281300
SH
SOLE
272688
0
8612
VANGUARD MID CAP ETF
OTH
922908629
6603
41079
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SOLE
39261
0
1818
VANGUARD REAL ESTATE ETF
OTH
922908553
1128
12976
SH
SOLE
11031
0
1945
VANGUARD S&P 500 ETF
OTH
922908363
17573
67709
SH
SOLE
67709
0
0
VANGUARD SMALL CAP ETF
OTH
922908751
7300
47774
SH
SOLE
44637
0
3137
ASML HOLDING NV
OTH
N07059210
263
1399
SH
SOLE
1399
0
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UNILEVER NV NY
OTH
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1080
18522
SH
SOLE
18522
0
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MEDTRONIC PLC
OTH
G5960L103
588
6460
SH
SOLE
6460
0
0
ACCENTURE PLC IRELAND CLASS A
OTH
G1151C101
20916
118825
SH
SOLE
116483
0
2342
UNILEVER PLC SP ADR
OTH
904767704
215
3721
SH
SOLE
3721
0
0
CANADA GOOSE HOLDINGS INC SUB
OTH
135086106
449
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SH
SOLE
9340
0
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INVESCO QQQ TR UNIT SER 1
OTH
46090E103
352
1957
SH
SOLE
1957
0
0