Northeast Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SP ADR	ADR	000375204	18,951	738,537	SH		SOLE		727,292	0	11,245
ASML HOLDING NV	ADR	N07059210	12,733	30,657	SH		SOLE		30,092	0	565
BP PLC SP ADR	ADR	055622104	343	11,997	SH		SOLE		11,997	0	0
DIAGEO PLC SP ADR	ADR	25243Q205	272	1,603	SH		SOLE		1,603	0	0
NOVARTIS AG SP ADR	ADR	66987V109	2,240	29,475	SH		SOLE		28,300	0	1,175
VANGUARD ALL WORLD EX-US ETF	ALLWRLD EX US	922042775	1,387	31,277	SH		SOLE		31,277	0	0
BROWN FORMAN CORP CL A	COM	115637100	218	3,232	SH		SOLE		3,232	0	0
META PLATFORMS INC CL A	COM	30303M102	20,371	150,139	SH		SOLE		145,339	0	4,800
3M CO	COM	88579Y101	2,385	21,587	SH		SOLE		21,462	0	125
ABBOTT LABORATORIES	COM	002824100	12,002	124,041	SH		SOLE		123,236	0	805
ABBVIE INC	COM	00287Y109	2,226	16,587	SH		SOLE		15,667	0	920
ADOBE SYSTEMS INC	COM	00724F101	207	752	SH		SOLE		682	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	354	5,583	SH		SOLE		1,998	0	3,585
AIR PRODS & CHEMS INC	COM	009158106	3,321	14,268	SH		SOLE		14,268	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,087	125,585	SH		SOLE		123,870	0	1,715
ALPHABET INC CL A	COM	02079K305	58,266	609,155	SH		SOLE		598,475	0	10,680
ALPHABET INC CL C	COM	02079K107	13,081	136,045	SH		SOLE		132,445	0	3,600
AMAZON.COM INC	COM	023135106	65,807	582,365	SH		SOLE		571,080	0	11,285
AMCOR PLC	COM	G0250X107	3,815	355,500	SH		SOLE		355,500	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	335	3,872	SH		SOLE		3,872	0	0
AMERICAN TOWER CORP	COM	03027X100	42,909	199,855	SH		SOLE		196,000	0	3,855
AMERICAN WATER WORKS CO INC	COM	030420103	5,314	40,824	SH		SOLE		40,589	0	235
AMGEN INC	COM	031162100	1,440	6,388	SH		SOLE		5,308	0	1,080
ANTHEM INC	COM	036752103	447	984	SH		SOLE		984	0	0
APPLE INC	COM	037833100	109,387	791,510	SH		SOLE		772,934	0	18,576
ARCHER DANIELS MIDLAND CO	COM	039483102	420	5,220	SH		SOLE		5,220	0	0
AT&T INC	COM	00206R102	727	47,389	SH		SOLE		45,614	0	1,775
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,907	8,430	SH		SOLE		8,330	0	100
BANK OF AMERICA CORP	COM	060505104	6,356	210,469	SH		SOLE		204,049	0	6,420
BERKSHIRE HATHAWAY INC CL B	COM	084670702	40,301	150,930	SH		SOLE		149,179	0	1,751
BLACKROCK INC	COM	09247X101	12,451	22,626	SH		SOLE		22,357	0	269
BLACKSTONE INC COM	COM	09260D107	20,185	241,153	SH		SOLE		235,863	0	5,290
BOEING CO	COM	097023105	422	3,486	SH		SOLE		3,486	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	870	12,240	SH		SOLE		11,710	0	530
BROWN FORMAN CORP CL B	COM	115637209	3,346	50,258	SH		SOLE		50,258	0	0
CAMBRIDGE BANCORP	COM	132152109	2,367	29,679	SH		SOLE		29,679	0	0
CARLYLE GROUP INC	COM	14316J108	254	9,811	SH		SOLE		9,811	0	0
CATERPILLAR INC	COM	149123101	3,406	20,757	SH		SOLE		20,502	0	255
CHEVRON CORP	COM	166764100	15,680	109,138	SH		SOLE		107,827	0	1,311
CHURCH & DWIGHT INC	COM	171340102	6,417	89,820	SH		SOLE		84,346	0	5,474
CISCO SYSTEMS INC	COM	17275R102	2,449	61,226	SH		SOLE		61,226	0	0
CLOROX CO	COM	189054109	10,993	85,621	SH		SOLE		83,064	0	2,557
COCA-COLA CO	COM	191216100	2,597	46,351	SH		SOLE		46,351	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,164	59,267	SH		SOLE		59,267	0	0
COMCAST CORP CL A	COM	20030N101	769	26,206	SH		SOLE		25,106	0	1,100
CONOCOPHILLIPS	COM	20825C104	464	4,535	SH		SOLE		4,535	0	0
COPART INC	COM	217204106	262	2,460	SH		SOLE		2,460	0	0
CORNING INC	COM	219350105	453	15,599	SH		SOLE		14,614	0	985
CORTEVA INC	COM	22052L104	226	3,958	SH		SOLE		3,958	0	0
COSTCO WHOLESALE CORP	COM	22160K105	48,843	103,421	SH		SOLE		101,114	0	2,307
CVS HEALTH CORP	COM	126650100	25,246	264,714	SH		SOLE		262,134	0	2,580
DANAHER CORP	COM	235851102	49,063	189,951	SH		SOLE		186,243	0	3,708
DEERE & CO	COM	244199105	18,915	56,652	SH		SOLE		55,882	0	770
DISNEY WALT CO	COM	254687106	26,545	281,401	SH		SOLE		274,616	0	6,785
DONALDSON INC	COM	257651109	235	4,790	SH		SOLE		4,790	0	0
DOW INC	COM	260557103	344	7,838	SH		SOLE		7,838	0	0
DRIVE SHACK INC	COM	262077100	45	72,459	SH		SOLE		72,459	0	0
EASTERN BANKSHARES INC	COM	27627N105	196	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	8,672	60,047	SH		SOLE		57,200	0	2,847
EMERSON ELECTRIC CO	COM	291011104	1,404	19,181	SH		SOLE		19,181	0	0
EOG RESOURCES INC	COM	26875P101	220	1,965	SH		SOLE		1,965	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	3,451	15,982	SH		SOLE		15,022	0	960
ETSY INC	COM	29786A106	229	2,289	SH		SOLE		2,009	0	280
EXCELLON RESOURCES INC	COM	30069C801	55	159,026	SH		SOLE		159,026	0	0
EXXON MOBIL CORP	COM	30231G102	16,363	187,412	SH		SOLE		185,355	0	2,057
FASTENAL CO	COM	311900104	773	16,800	SH		SOLE		16,800	0	0
FIRST REPUBLIC BANK	COM	33616C100	18,264	139,897	SH		SOLE		137,504	0	2,393
FRANCO NEVADA CORP	COM	351858105	242	2,029	SH		SOLE		2,029	0	0
GENERAL MILLS INC	COM	370334104	1,094	14,282	SH		SOLE		14,282	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,841	43,818	SH		SOLE		43,018	0	800
HERSHEY CO	COM	427866108	505	2,291	SH		SOLE		2,291	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	212	1,758	SH		SOLE		1,758	0	0
HOME DEPOT INC	COM	437076102	4,341	15,731	SH		SOLE		14,441	0	1,290
HONEYWELL INTL INC	COM	438516106	31,710	189,916	SH		SOLE		185,522	0	4,394
IDEXX LABORATORIES INC	COM	45168D104	305	935	SH		SOLE		935	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	312	1,726	SH		SOLE		1,401	0	325
INTEL CORP	COM	458140100	1,092	42,375	SH		SOLE		42,375	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	449	4,945	SH		SOLE		4,945	0	0
INTL BUSINESS MACHINES	COM	459200101	1,167	9,823	SH		SOLE		9,698	0	125
INTUITIVE SURGICAL INC	COM	46120E602	15,674	83,620	SH		SOLE		82,016	0	1,604
JOHNSON & JOHNSON	COM	478160104	36,542	223,687	SH		SOLE		217,456	0	6,231
JPMORGAN CHASE & CO	COM	46625H100	21,752	208,150	SH		SOLE		201,020	0	7,130
KELLOGG CO	COM	487836108	457	6,555	SH		SOLE		6,555	0	0
KIMBERLY CLARK CORP	COM	494368103	784	6,967	SH		SOLE		6,203	0	764
KKR & CO INC CL A	COM	48251W104	258	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	4,789	14,811	SH		SOLE		14,606	0	205
LOCKHEED MARTIN CORP	COM	539830109	5,554	14,378	SH		SOLE		13,583	0	795
LOWES COS INC	COM	548661107	34,047	181,284	SH		SOLE		178,769	0	2,515
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,499	19,338	SH		SOLE		19,338	0	0
MCDONALDS CORP	COM	580135101	23,830	103,277	SH		SOLE		100,512	0	2,765
MERCK & CO INC	COM	58933Y105	5,361	62,249	SH		SOLE		61,823	0	426
METTLER TOLEDO INTERNATIONAL	COM	592688105	431	398	SH		SOLE		223	0	175
MICROSOFT CORP	COM	594918104	62,371	267,800	SH		SOLE		261,209	0	6,591
MONDELEZ INTL INC CL A	COM	609207105	3,871	70,601	SH		SOLE		70,601	0	0
NEXTERA ENERGY INC	COM	65339F101	36,026	459,454	SH		SOLE		445,992	0	13,462
NIKE INC CL B	COM	654106103	17,278	207,867	SH		SOLE		205,517	0	2,350
NORFOLK SOUTHERN CORP	COM	655844108	468	2,231	SH		SOLE		2,231	0	0
NUCOR CORP	COM	670346105	1,027	9,600	SH		SOLE		7,600	0	2,000
NVIDIA CORP	COM	67066G104	23,330	192,192	SH		SOLE		188,707	0	3,485
ORACLE CORP	COM	68389X105	457	7,485	SH		SOLE		7,485	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	493	5,733	SH		SOLE		5,418	0	315
PEPSICO INC	COM	713448108	18,094	110,831	SH		SOLE		109,534	0	1,297
PFIZER INC	COM	717081103	12,675	289,644	SH		SOLE		282,139	0	7,505
PHILIP MORRIS INTL INC	COM	718172109	508	6,123	SH		SOLE		6,123	0	0
PPG INDUSTRIES INC	COM	693506107	240	2,169	SH		SOLE		2,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,653	108,146	SH		SOLE		106,586	0	1,560
QUALCOMM INC	COM	747525103	931	8,245	SH		SOLE		8,245	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,372	28,972	SH		SOLE		28,772	0	200
SERVICENOW INC	COM	81762P102	1,628	4,311	SH		SOLE		4,011	0	300
SHERWIN WILLIAMS CO	COM	824348106	4,310	21,049	SH		SOLE		20,974	0	75
STARBUCKS CORP	COM	855244109	868	10,301	SH		SOLE		9,741	0	560
STATE STREET CORP	COM	857477103	831	13,670	SH		SOLE		13,670	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,118	9,286	SH		SOLE		9,286	0	0
SYSCO CORP	COM	871829107	1,246	17,619	SH		SOLE		17,619	0	0
T ROWE PRICE GROUP INC	COM	74144T108	13,518	128,728	SH		SOLE		124,938	0	3,790
TARGET CORP	COM	87612E106	5,556	37,439	SH		SOLE		36,709	0	730
TESLA INC	COM	88160R101	5,707	21,515	SH		SOLE		20,984	0	531
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,444	95,515	SH		SOLE		92,462	0	3,053
TJX COS INC	COM	872540109	666	10,715	SH		SOLE		10,715	0	0
TRAVELERS COMPANIES INC	COM	89417E109	419	2,732	SH		SOLE		2,732	0	0
TYLER TECHNOLOGIES INC	COM	902252105	304	875	SH		SOLE		175	0	700
UNION PACIFIC CORP	COM	907818108	43,268	222,092	SH		SOLE		219,658	0	2,434
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,416	52,101	SH		SOLE		51,921	0	180
UNITED RENTALS INC	COM	911363109	516	1,911	SH		SOLE		1,646	0	265
UNITEDHEALTH GROUP INC	COM	91324P102	5,398	10,688	SH		SOLE		10,613	0	75
US BANCORP DEL	COM	902973304	2,027	50,261	SH		SOLE		49,511	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,602	42,179	SH		SOLE		38,473	0	3,706
VF CORP	COM	918204108	209	6,980	SH		SOLE		6,980	0	0
VISA INC CL A	COM	92826C839	51,679	290,905	SH		SOLE		285,910	0	4,995
WABTEC CORP	COM	929740108	201	2,475	SH		SOLE		2,475	0	0
WALMART INC	COM	931142103	13,521	104,252	SH		SOLE		101,409	0	2,843
WASTE MANAGEMENT INC	COM	94106L109	385	2,401	SH		SOLE		2,401	0	0
WELLS FARGO CO	COM	949746101	645	16,045	SH		SOLE		15,645	0	400
WEYERHAEUSER CO	COM	962166104	664	23,250	SH		SOLE		23,250	0	0
WILLIAMS COS INC	COM	969457100	439	15,348	SH		SOLE		15,348	0	0
ZOOMINFO TECHNOLOGIES INC COMM	COM	98980F104	203	4,877	SH		SOLE		4,877	0	0
ACCENTURE PLC IRELAND CLASS A	COM GLOBAL	G1151C101	34,623	134,561	SH		SOLE		132,408	0	2,153
CANADIAN NATIONAL RAILWAY CO	COM GLOBAL	136375102	469	4,341	SH		SOLE		3,341	0	1,000
MEDTRONIC PLC	COM GLOBAL	G5960L103	267	3,311	SH		SOLE		3,311	0	0
SCHLUMBERGER LTD	COM GLOBAL	806857108	1,947	54,247	SH		SOLE		52,147	0	2,100
C H ROBINSON WORLDWIDE INC	COM New	12541W209	221	2,294	SH		SOLE		2,294	0	0
MORGAN STANLEY	COM NEW	617446448	2,481	31,396	SH		SOLE		31,396	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	326	1,455	SH		SOLE		1,455	0	0
ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	464287200	2,577	7,184	SH		SOLE		5,000	0	2,184
VANGUARD DIV APPREC ETF	DIV APP ETF	921908844	11,595	85,784	SH		SOLE		85,784	0	0
VANGUARD ENERGY	ENERGY ETF	92204A306	393	3,867	SH		SOLE		3,867	0	0
VANGUARD ESG US STOCK ETF	ESG US STF ETF	921910733	439	6,971	SH		SOLE		6,971	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	644	17,704	SH		SOLE		13,579	0	4,125
VANGUARD FTSE EMERG MKT ETF	FTSE EMR MKT ETF	922042858	2,754	75,478	SH		SOLE		66,956	0	8,522
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	380	4,004	SH		SOLE		540	0	3,464
VANGUARD INTERM TERM CORP	INT-TERM CORP	92206C870	293	3,877	SH		SOLE		2,052	0	1,825
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	252	1,540	SH		SOLE		1,540	0	0
VANGUARD MID CAP ETF	MED CAP ETF	922908629	8,667	46,107	SH		SOLE		44,159	0	1,948
VANGUARD MEGA GROWTH IND	MEGA GRWTH IND	921910816	957	5,493	SH		SOLE		5,493	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	733	13,090	SH		SOLE		13,090	0	0
ISHARES MSCI EMERG MKT ETF	MSCI EMG MKT ETF	464287234	1,584	45,402	SH		SOLE		45,402	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,040	25,450	SH		SOLE		22,030	0	3,420
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	251	4,043	SH		SOLE		4,043	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	260	1,576	SH		SOLE		1,576	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	23,635	71,993	SH		SOLE		71,928	0	65
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	205	3,256	SH		SOLE		316	0	2,940
ISHARES SELECT DIV ETF	SELECT DIVID ETF	464287168	224	2,093	SH		SOLE		2,093	0	0
VANGUARD SHORT TERM CORP BOND	SHRT TRM CORP BD	92206C409	569	7,665	SH		SOLE		2,840	0	4,825
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	9,877	57,793	SH		SOLE		55,271	0	2,522
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	413	2,115	SH		SOLE		2,115	0	0
UNILEVER PLC SP ADR	SPON ADR NEW	904767704	1,247	28,440	SH		SOLE		28,440	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	282	5,674	SH		SOLE		5,674	0	0
VANGUARD SHORT TERM INFL PROT	STRM INFPROIDX	922020805	1,372	28,518	SH		SOLE		23,655	0	4,863
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	284	2,391	SH		SOLE		166	0	2,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	704	1,970	SH		SOLE		1,970	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	459	1,718	SH		SOLE		1,718	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	355	2,498	SH		SOLE		180	0	2,318
VANGUARD VALUE ETF	VALUE ETF	922908744	424	3,437	SH		SOLE		3,437	0	0

Northeast Investment Management 13F-HRQuarterly holdings report by institutional manager