0001082215-20-000001.txt : 20200212
0001082215-20-000001.hdr.sgml : 20200212
20200212083828
ACCESSION NUMBER: 0001082215-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20600225
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
12-31-2019
12-31-2019
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04615
N
RICHARD G MANOOGIAN
CHIEF COMPLIANCE OFFICER
617-778-5422
RICHARD G MANOOGIAN
BOSTON
MA
02-12-2020
0
173
1357506
false
INFORMATION TABLE
2
neim13f122019.xml
BP PLC SP ADR
COM
055622104
709
18797
SH
SOLE
18797
0
0
DIAGEO PLC SP ADR
COM
25243Q205
421
2498
SH
SOLE
2498
0
0
NOVARTIS AG SP ADR
COM
66987V109
4466
47160
SH
SOLE
45830
0
1330
ROYAL DUTCH SHELL PLC SP ADR A
COM
780259206
1200
20354
SH
SOLE
20354
0
0
3M CO
COM
88579Y101
10334
58574
SH
SOLE
56734
0
1840
ABBOTT LABORATORIES
COM
002824100
10045
115649
SH
SOLE
115649
0
0
ABBVIE INC
COM
00287Y109
1196
13506
SH
SOLE
13106
0
400
AIR PRODS & CHEMS INC
COM
009158106
4421
18812
SH
SOLE
18737
0
75
AKAMAI TECHNOLOGIES INC
COM
00971T101
10999
127335
SH
SOLE
126170
0
1165
ALPHABET INC CL A
COM
02079K305
43787
32692
SH
SOLE
31879
0
813
ALPHABET INC CL C
COM
02079K107
11517
8614
SH
SOLE
8430
0
184
AMAZON.COM INC
COM
023135106
60156
32555
SH
SOLE
31823
0
732
AMCOR PLC
COM
G0250X107
6587
607670
SH
SOLE
607670
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
256
2712
SH
SOLE
2712
0
0
AMGEN INC
COM
031162100
1584
6569
SH
SOLE
5689
0
880
ANALOG DEVICES INC
COM
032654105
431
3623
SH
SOLE
3623
0
0
APPLE INC
COM
037833100
72966
248479
SH
SOLE
240246
0
8234
ARCHER DANIELS MIDLAND CO
COM
039483102
242
5220
SH
SOLE
5220
0
0
AT&T INC
COM
00206R102
1328
33971
SH
SOLE
31455
0
2516
AUTOMATIC DATA PROCESSING INC
COM
053015103
1793
10516
SH
SOLE
9541
0
975
BANK NEW YORK MELLON CORP
COM
064058100
327
6500
SH
SOLE
2750
0
3750
BANK OF AMERICA CORP
COM
060505104
7624
216469
SH
SOLE
208867
0
7602
BECTON DICKINSON & CO
COM
075887109
280
1029
SH
SOLE
939
0
90
BERKSHIRE HATHAWAY INC CL A
COM
084670108
340
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
36735
162185
SH
SOLE
159090
0
3095
BLACKROCK INC
COM
09247X101
12374
24616
SH
SOLE
24218
0
398
BLACKSTONE GROUP INC CL A
COM
09260D107
4633
82829
SH
SOLE
81779
0
1050
BOEING CO
COM
097023105
1092
3353
SH
SOLE
3123
0
230
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
4861
404039
SH
SOLE
404039
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
907
14132
SH
SOLE
13602
0
530
BROWN FORMAN CORP CL A
COM
115637100
226
3600
SH
SOLE
3600
0
0
BROWN FORMAN CORP CL B
COM
115637209
3439
50877
SH
SOLE
50877
0
0
CAMBRIDGE BANCORP
COM
132152109
1938
24174
SH
SOLE
24174
0
0
CATERPILLAR INC
COM
149123101
2274
15397
SH
SOLE
15397
0
0
CHEVRON CORP
COM
166764100
17227
142948
SH
SOLE
139449
0
3499
CHURCH & DWIGHT INC
COM
171340102
6291
89434
SH
SOLE
82861
0
6573
CIGNA CORP
COM
125523100
299
1462
SH
SOLE
1462
0
0
CISCO SYSTEMS INC
COM
17275R102
2540
52957
SH
SOLE
52957
0
0
CLOROX CO
COM
189054109
14769
96191
SH
SOLE
93159
0
3032
COCA-COLA CO
COM
191216100
2421
43742
SH
SOLE
43742
0
0
COLGATE PALMOLIVE CO
COM
194162103
4144
60196
SH
SOLE
59396
0
800
COMCAST CORP CL A
COM
20030N101
403
8951
SH
SOLE
8951
0
0
CONOCOPHILLIPS
COM
20825C104
551
8478
SH
SOLE
8478
0
0
COPART INC
COM
217204106
317
3485
SH
SOLE
3485
0
0
CORNING INC
COM
219350105
444
15264
SH
SOLE
14579
0
685
COSTCO WHOLESALE CORP
COM
22160K105
33203
112965
SH
SOLE
110164
0
2801
CVS HEALTH CORP
COM
126650100
15762
212174
SH
SOLE
209821
0
2353
DANAHER CORP
COM
235851102
35316
230099
SH
SOLE
224906
0
5193
DEERE & CO
COM
244199105
1417
8180
SH
SOLE
8180
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
784
8448
SH
SOLE
8203
0
245
DISCOVERY INC SER A
COM
25470F104
7287
222564
SH
SOLE
217934
0
4630
DISNEY WALT CO
COM
254687106
40736
281657
SH
SOLE
272602
0
9055
DOMINION ENERGY INC
COM
25746U109
237
2862
SH
SOLE
2362
0
500
DONALDSON INC
COM
257651109
287
4973
SH
SOLE
4973
0
0
DOW INC
COM
260557103
520
9504
SH
SOLE
9504
0
0
DRIVE SHACK INC
COM
262077100
170
46345
SH
SOLE
46345
0
0
DUPONT DE NEMOURS INC
COM
26614N102
313
4871
SH
SOLE
4871
0
0
EATON VANCE CORP NON VTG
COM
278265103
3028
64855
SH
SOLE
64855
0
0
ECOLAB INC
COM
278865100
16131
83587
SH
SOLE
79805
0
3782
EMERSON ELECTRIC CO
COM
291011104
1979
25951
SH
SOLE
24551
0
1400
EOG RESOURCES INC
COM
26875P101
1172
13989
SH
SOLE
13707
0
282
ESTEE LAUDER COS INC CL A
COM
518439104
1544
7477
SH
SOLE
6637
0
840
ETSY INC
COM
29786A106
215
4860
SH
SOLE
4555
0
305
EXACT SCIENCES CORP
COM
30063P105
5842
63168
SH
SOLE
60893
0
2275
EXXON MOBIL CORP
COM
30231G102
12486
178930
SH
SOLE
175815
0
3115
FACEBOOK INC CL A
COM
30303M102
39504
192470
SH
SOLE
186135
0
6335
FASTENAL CO
COM
311900104
680
18410
SH
SOLE
18410
0
0
FIRST REPUBLIC BANK
COM
33616C100
16723
142386
SH
SOLE
139796
0
2590
FORD MOTOR CO
COM
345370860
139
14965
SH
SOLE
14965
0
0
GENERAL ELECTRIC CO
COM
369604103
161
14470
SH
SOLE
11970
0
2500
GENERAL MILLS INC
COM
370334104
675
12602
SH
SOLE
12602
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8723
37939
SH
SOLE
37408
0
531
HERSHEY CO
COM
427866108
359
2441
SH
SOLE
2441
0
0
HOME DEPOT INC
COM
437076102
3252
14891
SH
SOLE
13951
0
940
HONEYWELL INTL INC
COM
438516106
32903
185894
SH
SOLE
181461
0
4433
IDEXX LABORATORIES INC
COM
45168D104
484
1853
SH
SOLE
1853
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
229
1275
SH
SOLE
1200
0
75
INTEL CORP
COM
458140100
3994
66736
SH
SOLE
65236
0
1500
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
889
6887
SH
SOLE
6887
0
0
INTL BUSINESS MACHINES
COM
459200101
566
4220
SH
SOLE
4220
0
0
INTUITIVE SURGICAL INC
COM
46120E602
17754
30033
SH
SOLE
29628
0
405
JOHNSON & JOHNSON
COM
478160104
33156
227296
SH
SOLE
219704
0
7592
JPMORGAN CHASE & CO
COM
46625H100
29568
212108
SH
SOLE
203987
0
8121
KELLOGG CO
COM
487836108
260
3755
SH
SOLE
3755
0
0
KIMBERLY CLARK CORP
COM
494368103
599
4357
SH
SOLE
3866
0
491
KKR & CO INC CL A
COM
48251W104
205
7033
SH
SOLE
7033
0
0
LILLY ELI & CO
COM
532457108
1444
10989
SH
SOLE
10784
0
205
LOCKHEED MARTIN CORP
COM
539830109
6273
16110
SH
SOLE
15452
0
658
LOWES COS INC
COM
548661107
22844
190746
SH
SOLE
187506
0
3240
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
407
6480
SH
SOLE
2780
0
3700
MASTERCARD INCORPORATED CL A
COM
57636Q104
7207
24137
SH
SOLE
24137
0
0
MCDONALDS CORP
COM
580135101
21233
107450
SH
SOLE
104355
0
3095
MERCK & CO INC
COM
58933Y105
8591
94461
SH
SOLE
92895
0
1566
METTLER TOLEDO INTERNATIONAL
COM
592688105
455
574
SH
SOLE
399
0
175
MICROSOFT CORP
COM
594918104
39729
251928
SH
SOLE
243003
0
8925
MONDELEZ INTL INC CL A
COM
609207105
3813
69227
SH
SOLE
68412
0
815
MOTOROLA SOLUTIONS INC
COM
620076307
234
1455
SH
SOLE
1455
0
0
NETFLIX INC
COM
64110L106
357
1102
SH
SOLE
1102
0
0
NEXTERA ENERGY INC
COM
65339F101
25929
107075
SH
SOLE
103185
0
3890
NIKE INC CL B
COM
654106103
22927
226303
SH
SOLE
223953
0
2350
NORFOLK SOUTHERN CORP
COM
655844108
490
2524
SH
SOLE
2524
0
0
NUCOR CORP
COM
670346105
708
12579
SH
SOLE
10579
0
2000
NVIDIA CORP
COM
67066G104
10786
45838
SH
SOLE
44553
0
1285
ORACLE CORP
COM
68389X105
565
10666
SH
SOLE
10666
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
14546
134476
SH
SOLE
131841
0
2635
PEPSICO INC
COM
713448108
14603
106845
SH
SOLE
105283
0
1562
PFIZER INC
COM
717081103
5759
146993
SH
SOLE
145953
0
1040
PHILIP MORRIS INTL INC
COM
718172109
553
6501
SH
SOLE
6501
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1724
11391
SH
SOLE
11040
0
351
PPG INDUSTRIES INC
COM
693506107
290
2169
SH
SOLE
2169
0
0
PROCTER AND GAMBLE CO
COM
742718109
14424
115487
SH
SOLE
112677
0
2810
QUALCOMM INC
COM
747525103
355
4027
SH
SOLE
4027
0
0
RAYTHEON CO
COM
755111507
488
2221
SH
SOLE
2221
0
0
SHERWIN WILLIAMS CO
COM
824348106
2139
3666
SH
SOLE
3641
0
25
SQUARE INC CL A
COM
852234103
351
5605
SH
SOLE
5605
0
0
STARBUCKS CORP
COM
855244109
873
9924
SH
SOLE
9364
0
560
SVB FINANCIAL GROUP
COM
78486Q101
382
1523
SH
SOLE
1523
0
0
SYSCO CORP
COM
871829107
1496
17484
SH
SOLE
17259
0
225
T ROWE PRICE GROUP INC
COM
74144T108
9729
79853
SH
SOLE
78313
0
1540
TARGET CORP
COM
87612E106
555
4330
SH
SOLE
4330
0
0
TELADOC INC
COM
87918A105
2830
33800
SH
SOLE
31640
0
2160
THERMO FISHER SCIENTIFIC INC
COM
883556102
38476
118437
SH
SOLE
114400
0
4036
TJX COS INC
COM
872540109
452
7395
SH
SOLE
7395
0
0
TRAVELERS COMPANIES INC
COM
89417E109
503
3676
SH
SOLE
3676
0
0
TYLER TECHNOLOGIES INC
COM
902252105
309
1031
SH
SOLE
331
0
700
UNION PACIFIC CORP
COM
907818108
41592
230057
SH
SOLE
226650
0
3407
UNITED PARCEL SERVICE INC CL B
COM
911312106
6360
54328
SH
SOLE
53820
0
508
UNITED TECHNOLOGIES CORP
COM
913017109
17800
118854
SH
SOLE
113348
0
5506
UNITEDHEALTH GROUP INC
COM
91324P102
204
694
SH
SOLE
694
0
0
US BANCORP DEL
COM
902973304
11020
185862
SH
SOLE
185862
0
0
VARIAN MED SYSTEMS INC
COM
92220P105
373
2627
SH
SOLE
2627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1987
32366
SH
SOLE
29386
0
2980
VF CORP
COM
918204108
513
5145
SH
SOLE
5145
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1198
48584
SH
SOLE
48584
0
0
VISA INC CL A
COM
92826C839
61112
325237
SH
SOLE
318601
0
6636
WALGREENS BOOTS ALLIANCE INC
COM
931427108
342
5807
SH
SOLE
5807
0
0
WALMART INC
COM
931142103
5962
50170
SH
SOLE
48076
0
2094
WAYFAIR INC CL A
COM
94419L101
2001
22146
SH
SOLE
21473
0
673
WELLS FARGO CO
COM
949746101
582
10811
SH
SOLE
10811
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
317
3507
SH
SOLE
2507
0
1000
CHUBB LIMITED
COM
H1467J104
307
1974
SH
SOLE
1974
0
0
SCHLUMBERGER LTD
COM
806857108
506
12575
SH
SOLE
12575
0
0
AMERICAN TOWER CORP
COM
03027X100
43128
187660
SH
SOLE
183537
0
4122
AVALONBAY COMMUNITIES INC
COM
053484101
731
3485
SH
SOLE
3305
0
180
IRON MOUNTAIN INC
COM
46284V101
235
7368
SH
SOLE
7368
0
0
WELLTOWER INC
COM
95040Q104
1078
13187
SH
SOLE
12311
0
876
WEYERHAEUSER CO
COM
962166104
527
17445
SH
SOLE
16475
0
970
ABB LTD SP ADR
OTH
000375204
9447
392174
SH
SOLE
383314
0
8860
ALIBABA GROUP HOLDING LTD SP A
OTH
01609W102
1683
7935
SH
SOLE
7855
0
80
ASML HOLDING NV
OTH
N07059210
327
1105
SH
SOLE
1105
0
0
ACCENTURE PLC IRELAND CLASS A
OTH
G1151C101
26279
124800
SH
SOLE
122095
0
2705
CANADA GOOSE HOLDINGS INC SUB
OTH
135086106
338
9340
SH
SOLE
9340
0
0
MEDTRONIC PLC
OTH
G5960L103
1008
8889
SH
SOLE
8889
0
0
UNILEVER NV NY
OTH
904784709
1670
29069
SH
SOLE
29069
0
0
INVESCO QQQ TR UNIT SER 1
OTH
46090E103
411
1932
SH
SOLE
1932
0
0
ISHARES CORE S&P 500 ETF
OTH
464287200
1986
6144
SH
SOLE
6144
0
0
ISHARES MSCI EAFE ETF
OTH
464287465
4843
69744
SH
SOLE
69174
0
570
ISHARES MSCI EMERG MKT ETF
OTH
464287234
5032
112148
SH
SOLE
104258
0
7890
ISHARES RUS MID CAP ETF
OTH
464287499
309
5190
SH
SOLE
5190
0
0
ISHARES RUSSELL 2000 ETF
OTH
464287655
296
1789
SH
SOLE
1789
0
0
SPDR S&P 500 ETF TR
OTH
78462F103
1544
4796
SH
SOLE
4796
0
0
VANGUARD ALL WORLD EX-US ETF
OTH
922042775
9022
167846
SH
SOLE
162297
0
5549
VANGUARD DIV APPREC ETF
OTH
921908844
6460
51821
SH
SOLE
51821
0
0
VANGUARD FTSE DEV MKT ETF
OTH
921943858
12753
289451
SH
SOLE
284852
0
4599
VANGUARD FTSE EMERG MKT ETF
OTH
922042858
11665
262310
SH
SOLE
249721
0
12589
VANGUARD HIGH DIV YIELD
OTH
921946406
313
3340
SH
SOLE
0
0
3340
VANGUARD MID CAP ETF
OTH
922908629
7424
41666
SH
SOLE
39387
0
2279
VANGUARD REAL ESTATE ETF
OTH
922908553
1471
15858
SH
SOLE
13168
0
2690
VANGUARD S&P 500 ETF
OTH
922908363
21469
72579
SH
SOLE
72534
0
45
VANGUARD SMALL CAP ETF
OTH
922908751
7585
45792
SH
SOLE
43370
0
2423
VANGUARD UTILITIES ETF
OTH
92204A876
316
2210
SH
SOLE
0
0
2210
VANGUARD SHORT TERM CORP BOND
OTH
92206C409
256
3158
SH
SOLE
3158
0
0
VANGUARD SHORT TERM INFL PROT
OTH
922020805
749
15190
SH
SOLE
15190
0
0