13F-HR filed by NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 175 holding rows worth $1,569,602,000.
- Accession
- 0001082215-23-000001
- Filer
- CIK 1082215
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 175 entries on the cover page, a total value of $1,569,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,602,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 761,963 | $99,002,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 258,593 | $62,016,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 285,086 | $59,229,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597,976 | $52,759,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,695 | $51,597,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 186,220 | $49,427,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 570,057 | $47,885,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,018 | $46,571,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,654 | $46,537,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 220,183 | $45,593,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 197,965 | $41,941,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 189,843 | $40,683,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 221,050 | $39,049,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 450,319 | $37,647,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 179,932 | $35,850,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 132,111 | $35,252,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,699 | $34,677,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,228 | $28,057,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101,693 | $26,799,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 183,075 | $26,755,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 62,281 | $26,704,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 212,317 | $24,843,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 261,231 | $24,344,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 273,299 | $23,744,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 748,886 | $22,811,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,788 | $21,968,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,740 | $21,921,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 116,433 | $20,898,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 110,132 | $19,896,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,807 | $16,310,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 106,914 | $16,204,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,079 | $15,646,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,285 | $15,532,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 107,998 | $15,313,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,908 | $15,077,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,144 | $14,831,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 284,066 | $14,556,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 191,454 | $14,204,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 121,044 | $13,289,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,845 | $13,216,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,589 | $12,388,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,661 | $12,235,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,599 | $11,943,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 82,972 | $11,643,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,800 | $10,566,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,372 | $10,316,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,298 | $8,918,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,320 | $8,620,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,382 | $6,997,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 210,709 | $6,979,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,264 | $6,873,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,465 | $6,709,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,125 | $6,650,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,588 | $6,144,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,029 | $5,919,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,083 | $5,884,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,676 | $5,743,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,149 | $5,600,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 20,613 | $4,938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,297 | $4,832,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,447 | $4,763,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,862 | $4,590,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,252 | $4,393,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,338 | $4,329,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 77,649 | $4,151,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 26,844 | $4,001,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 333,850 | $3,976,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 91,103 | $3,551,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 28,801 | $3,548,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 23,157 | $3,371,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,591 | $3,257,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,894 | $3,033,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,312 | $2,958,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,285 | $2,745,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 61,900 | $2,699,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,276 | $2,681,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,584 | $2,593,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 39,676 | $2,524,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 29,879 | $2,482,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,952 | $2,469,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,609 | $2,361,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,613 | $2,360,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,498 | $2,030,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,816 | $2,029,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,090 | $1,930,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,346 | $1,858,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,388 | $1,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,065 | $1,632,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,590 | $1,440,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,619 | $1,347,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,600 | $1,265,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,873 | $1,216,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,622 | $1,215,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,431 | $1,107,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,920 | $1,080,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,532 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,800 | $1,031,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 55,637 | $1,024,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,254 | $1,017,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,740 | $1,015,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,375 | $992,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,698 | $956,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,041 | $953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,501 | $952,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,973 | $873,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,427 | $872,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,243 | $858,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,818 | $817,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,800 | $795,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,531 | $758,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,784 | $721,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,250 | $721,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,993 | $708,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,347 | $691,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,928 | $689,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,123 | $620,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $612,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 398 | $575,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,231 | $550,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,535 | $535,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,466 | $531,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,291 | $531,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,327 | $525,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,945 | $518,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,732 | $512,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,779 | $501,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,599 | $498,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,014 | $496,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,554 | $493,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,220 | $485,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,308 | $481,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,115 | $424,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,997 | $419,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,343 | $411,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,545 | $411,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,211 | $411,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,498 | $383,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $381,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,401 | $377,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,455 | $375,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,872 | $368,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,100 | $363,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,525 | $336,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,169 | $335,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,398 | $322,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,726 | $301,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,446 | $300,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,404 | $299,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,659 | $296,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,830 | $294,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,811 | $293,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $282,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,790 | $282,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $279,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,029 | $277,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,169 | $273,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 924 | $272,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,359 | $261,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,965 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,093 | $252,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,475 | $247,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,958 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,402 | $232,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 591 | $229,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,563 | $229,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 703 | $225,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,356 | $222,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,758 | $222,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,781 | $218,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 653 | $216,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,294 | $210,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,705 | $204,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $172,000 | thousands, detected and multiplied | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 159,026 | $50,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 72,459 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082215-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |