13F-HR filed by NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 183 holding rows worth $1,701,872,534.
- Accession
- 0001082215-23-000004
- Filer
- CIK 1082215
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 183 entries on the cover page, a total value of $1,701,872,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,872,534 with VALUE read as dollars as filed, 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 | 701,959 | $120,182,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 257,054 | $81,164,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580,182 | $75,922,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 571,444 | $72,641,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,870 | $68,671,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 272,346 | $62,642,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,195 | $56,041,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,959 | $50,428,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,003 | $45,050,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 179,646 | $44,570,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208,894 | $42,537,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 129,538 | $39,782,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,859 | $35,303,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 195,408 | $32,134,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,582 | $31,644,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,692 | $30,989,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,808 | $30,964,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165,932 | $30,654,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,636 | $29,011,094 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 755,458 | $27,086,947 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70,482 | $26,598,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 446,511 | $25,580,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,505 | $24,896,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 222,379 | $23,825,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,912 | $22,772,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,910 | $22,212,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 248,889 | $20,172,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209,518 | $20,034,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,791 | $19,891,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,620 | $19,664,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,749 | $19,201,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,839 | $17,933,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,436 | $17,182,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,158 | $16,960,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,178 | $16,216,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,064 | $16,094,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 223,428 | $15,599,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,591 | $14,075,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,092 | $13,441,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,462 | $13,332,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,937 | $13,245,985 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,153 | $13,028,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 295,187 | $12,905,576 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,973 | $12,371,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81,252 | $10,648,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,049 | $10,077,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,586 | $9,331,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 257,230 | $8,532,307 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,240 | $8,442,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,303 | $8,038,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,506,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,891 | $7,503,672 | dollars as filed | |
| VWO | 922042858 | SHS | 190,816 | $7,481,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,101 | $7,185,763 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,868 | $6,823,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,217 | $6,302,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,004 | $5,446,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,897 | $5,431,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,686 | $5,188,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,186 | $4,988,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,325 | $4,974,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,289 | $4,914,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,130 | $4,728,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227,420 | $4,566,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,841 | $4,508,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,619 | $4,417,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,683 | $4,101,838 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,321 | $3,930,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,549 | $3,839,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,857 | $3,832,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,762 | $3,333,236 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,122 | $3,110,857 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 332,850 | $3,048,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,892 | $2,950,974 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,070 | $2,830,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,027 | $2,752,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,010 | $2,525,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,163 | $2,248,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,299 | $2,229,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,655 | $2,069,473 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,495 | $1,999,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,634 | $1,988,819 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,498 | $1,979,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,853 | $1,915,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,822 | $1,881,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,925 | $1,677,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,710 | $1,642,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,722 | $1,621,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,682 | $1,527,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,600 | $1,500,960 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,390 | $1,451,866 | dollars as filed | |
| VTI | 922908769 | COM | 6,748 | $1,433,343 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,732 | $1,353,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,157 | $1,337,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,635 | $1,231,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,557 | $1,212,116 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,800 | $1,032,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,204 | $1,022,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,535 | $1,001,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,127 | $999,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,778 | $983,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,627 | $953,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,450 | $933,597 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,550 | $924,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,800 | $917,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,617 | $900,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,406 | $861,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,758 | $857,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,557 | $827,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,485 | $792,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,017 | $781,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,462 | $780,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,117 | $775,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,743 | $769,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,579 | $746,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,522 | $733,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,261 | $711,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,554 | $676,643 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,592 | $646,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,619 | $635,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,459 | $633,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,123 | $566,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,175 | $559,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,535 | $543,293 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,281 | $542,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,941 | $516,273 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,953 | $512,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,861 | $499,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,599 | $475,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,852 | $465,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,997 | $464,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,291 | $458,383 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,119 | $453,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,286 | $450,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,641 | $432,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,004 | $413,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 367 | $406,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,455 | $396,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,163 | $395,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,220 | $393,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,598 | $375,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $369,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,735 | $356,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,859 | $356,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,525 | $351,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 905 | $341,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $337,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,057 | $331,165 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,398 | $329,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,933 | $324,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $320,399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,428 | $320,073 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,498 | $318,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,532 | $310,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,446 | $307,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 704 | $307,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,230 | $304,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,689 | $298,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,260 | $296,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 768 | $296,148 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $291,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,872 | $291,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,890 | $291,004 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,581 | $287,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,169 | $281,536 | dollars as filed | |
| IJH | 464287507 | COM | 1,094 | $272,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,475 | $266,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,090 | $264,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,758 | $264,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $259,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,344 | $249,097 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,402 | $245,760 | dollars as filed | |
| EDINBURGH WORLDWIDE GBP | G29361113 | COM | 140,000 | $238,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,750 | $226,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,479 | $220,637 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,047 | $220,339 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $216,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,063 | $215,555 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,544 | $206,109 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,958 | $202,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,286 | $127,752 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,450 | $44,086 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 96,949 | $25,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082215-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |