0001082215-21-000003.txt : 20210805
0001082215-21-000003.hdr.sgml : 20210805
20210805153258
ACCESSION NUMBER: 0001082215-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211147917
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
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0001082215
XXXXXXXX
06-30-2021
06-30-2021
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04615
N
Richard G Manoogian
Chief Compliance Officer
617-778-5404
Richard G Manoogian
Boston
MA
08-05-2021
0
192
1856809
false
INFORMATION TABLE
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neim13f63021.xml
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1378
17471
SH
SOLE
17471
0
0
ISHARES MSCI EMERG MKT ETF
OTH
464287234
3310
60020
SH
SOLE
59910
0
110
VANGUARD REAL ESTATE ETF
OTH
922908553
1011
9930
SH
SOLE
7315
0
2615
ISHARES RUS MID CAP ETF
OTH
464287499
347
4383
SH
SOLE
4383
0
0
ISHARES RUSSELL 2000 ETF
OTH
464287655
356
1551
SH
SOLE
1551
0
0
VANGUARD S&P 500 ETF
OTH
922908363
23557
59861
SH
SOLE
59796
0
65
VANGUARD SHORT TERM CORP BOND
OTH
92206C409
1589
19214
SH
SOLE
16709
0
2505
AON PLC CL A
OTH
G0403H108
318
1332
SH
SOLE
1332
0
0
VANGUARD SMALL CAP ETF
OTH
922908751
7582
33657
SH
SOLE
32280
0
1377
UNILEVER PLC SP ADR
OTH
904767704
1795
30690
SH
SOLE
30690
0
0
VANGUARD SHORT TERM INFL PROT
OTH
922020805
1394
26590
SH
SOLE
24640
0
1950
SPDR S&P 500 ETF TR
OTH
78462F103
934
2181
SH
SOLE
2181
0
0
INVESCO QQQ TR UNIT SER 1
OTH
46090E103
634
1788
SH
SOLE
1788
0
0
VANGUARD UTILITIES ETF
OTH
92204A876
338
2437
SH
SOLE
180
0
2257