Northeast Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 23

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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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	28,636,525	729,593	SH		SOLE		714,303	0	15,290
ASML HOLDING NV	ADR	N07059210	21,726,555	29,978	SH		SOLE		29,427	0	551
BP PLC SP ADR	ADR	055622104	423,374	11,997	SH		SOLE		11,997	0	0
DIAGEO PLC SP ADR	ADR	25243Q205	263,516	1,519	SH		SOLE		1,519	0	0
NOVARTIS AG SP ADR	ADR	66987V109	2,883,402	28,574	SH		SOLE		27,399	0	1,175
NOVO-NORDISK AS ADR	ADR	670100205	263,783	1,630	SH		SOLE		0	0	1,630
VANGUARD ALL WORLD EX-US ETF	ALLWRLD EX US	922042775	5,940,647	109,183	SH		SOLE		109,183	0	0
META PLATFORMS INC CL A	CL A	30303M102	27,466,569	95,709	SH		SOLE		91,138	0	4,571
3M CO	COM	88579Y101	1,213,291	12,122	SH		SOLE		11,997	0	125
ABBOTT LABORATORIES	COM	002824100	11,724,556	107,545	SH		SOLE		106,575	0	970
ABBVIE INC	COM	00287Y109	1,897,807	14,086	SH		SOLE		13,316	0	770
ADOBE SYSTEMS INC	COM	00724F101	440,091	900	SH		SOLE		900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	553,717	4,861	SH		SOLE		516	0	4,345
AIR PRODS & CHEMS INC	COM	009158106	4,093,677	13,667	SH		SOLE		13,667	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,480,689	83,239	SH		SOLE		82,074	0	1,165
ALPHABET INC CL A	COM	02079K305	70,289,995	587,218	SH		SOLE		577,618	0	9,600
ALPHABET INC CL C	COM	02079K107	14,960,723	123,673	SH		SOLE		119,545	0	4,128
AMAZON.COM INC	COM	023135106	74,817,776	573,932	SH		SOLE		562,772	0	11,160
AMCOR PLC	COM	G0250X107	3,321,843	332,850	SH		SOLE		332,850	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	326,045	3,872	SH		SOLE		3,872	0	0
AMERICAN TOWER CORP	COM	03027X100	38,448,799	198,251	SH		SOLE		196,619	0	1,632
AMERICAN WATER WORKS CO INC	COM	030420103	5,461,329	38,258	SH		SOLE		38,023	0	235
AMGEN INC	COM	031162100	1,206,013	5,432	SH		SOLE		4,352	0	1,080
ANALOG DEVICES INC	COM	032654105	223,252	1,146	SH		SOLE		1,146	0	0
ANTHEM INC	COM	036752103	595,349	1,340	SH		SOLE		1,340	0	0
APPLE INC	COM	037833100	138,461,386	713,829	SH		SOLE		696,153	0	17,676
ARCHER DANIELS MIDLAND CO	COM	039483102	394,423	5,220	SH		SOLE		5,220	0	0
AT&T INC	COM	00206R102	859,408	53,881	SH		SOLE		48,221	0	5,660
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,733,044	7,885	SH		SOLE		7,785	0	100
BANK OF AMERICA CORP	COM	060505104	5,439,997	189,613	SH		SOLE		183,193	0	6,420
BERKSHIRE HATHAWAY INC CL B	COM	084670702	49,255,300	144,444	SH		SOLE		142,971	0	1,473
BLACKROCK INC	COM	09247X101	14,523,616	21,014	SH		SOLE		20,679	0	335
BLACKSTONE INC COM	COM	09260D107	20,526,196	220,783	SH		SOLE		215,222	0	5,561
BOEING CO	COM	097023105	814,866	3,859	SH		SOLE		3,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	668,981	10,461	SH		SOLE		9,931	0	530
BROWN FORMAN CORP CL B	COM	115637209	3,349,685	50,160	SH		SOLE		50,160	0	0
CAMBRIDGE BANCORP	COM	132152109	1,622,728	29,879	SH		SOLE		29,879	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	276,537	5,563	SH		SOLE		5,563	0	0
CATERPILLAR INC	COM	149123101	4,924,445	20,014	SH		SOLE		19,759	0	255
CHEVRON CORP	COM	166764100	18,180,047	115,539	SH		SOLE		111,908	0	3,631
CHURCH & DWIGHT INC	COM	171340102	8,320,092	83,010	SH		SOLE		79,490	0	3,520
CISCO SYSTEMS INC	COM	17275R102	2,865,859	55,390	SH		SOLE		55,390	0	0
CLOROX CO	COM	189054109	13,019,014	81,860	SH		SOLE		80,853	0	1,007
COCA-COLA CO	COM	191216100	2,401,513	39,879	SH		SOLE		39,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,559,535	59,184	SH		SOLE		59,184	0	0
COMCAST CORP CL A	COM	20030N101	1,150,436	27,688	SH		SOLE		26,588	0	1,100
CONOCOPHILLIPS	COM	20825C104	469,871	4,535	SH		SOLE		4,535	0	0
COPART INC	COM	217204106	338,754	3,714	SH		SOLE		3,714	0	0
CORNING INC	COM	219350105	546,589	15,599	SH		SOLE		14,614	0	985
CORTEVA INC	COM	22052L104	226,793	3,958	SH		SOLE		3,958	0	0
COSTCO WHOLESALE CORP	COM	22160K105	54,139,493	100,560	SH		SOLE		99,192	0	1,368
CVS HEALTH CORP	COM	126650100	17,723,273	256,376	SH		SOLE		250,416	0	5,960
DANAHER CORP	COM	235851102	43,252,320	180,218	SH		SOLE		177,114	0	3,104
DEERE & CO	COM	244199105	28,383,965	70,051	SH		SOLE		69,171	0	880
DISNEY WALT CO	COM	254687106	24,968,402	279,664	SH		SOLE		274,380	0	5,284
DONALDSON INC	COM	257651109	279,732	4,475	SH		SOLE		4,475	0	0
DOW INC	COM	260557103	340,757	6,398	SH		SOLE		6,398	0	0
DRIVE SHACK INC	COM	262077100	27,904	72,459	SH		SOLE		72,459	0	0
EASTGROUP PROPERTY INC	COM	277276101	225,680	1,300	SH		SOLE		1,300	0	0
ECOLAB INC	COM	278865100	1,041,730	5,580	SH		SOLE		5,465	0	115
EMERSON ELECTRIC CO	COM	291011104	1,745,792	19,314	SH		SOLE		19,314	0	0
EOG RESOURCES INC	COM	26875P101	239,180	2,090	SH		SOLE		2,090	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	1,592,838	8,111	SH		SOLE		7,271	0	840
EXXON MOBIL CORP	COM	30231G102	20,675,869	192,782	SH		SOLE		189,820	0	2,962
FASTENAL CO	COM	311900104	991,032	16,800	SH		SOLE		16,800	0	0
FORD MOTOR CO	COM	345370860	155,627	10,286	SH		SOLE		10,286	0	0
FRANCO NEVADA CORP	COM	351858105	220,174	1,544	SH		SOLE		1,544	0	0
GENERAL MILLS INC	COM	370334104	945,864	12,332	SH		SOLE		12,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,579,579	42,102	SH		SOLE		41,194	0	908
HERSHEY CO	COM	427866108	572,063	2,291	SH		SOLE		2,291	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	255,877	1,758	SH		SOLE		1,758	0	0
HOME DEPOT INC	COM	437076102	4,663,949	15,014	SH		SOLE		13,499	0	1,515
HONEYWELL INTL INC	COM	438516106	37,289,825	179,710	SH		SOLE		175,814	0	3,896
IDEXX LABORATORIES INC	COM	45168D104	353,570	704	SH		SOLE		704	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	381,494	1,525	SH		SOLE		1,200	0	325
INTEL CORP	COM	458140100	1,168,226	34,935	SH		SOLE		34,935	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	374,073	4,700	SH		SOLE		4,700	0	0
INTL BUSINESS MACHINES	COM	459200101	967,527	7,231	SH		SOLE		7,106	0	125
INTUITIVE SURGICAL INC	COM	46120E602	27,762,109	81,190	SH		SOLE		80,111	0	1,079
JOHNSON & JOHNSON	COM	478160104	35,446,176	214,150	SH		SOLE		208,704	0	5,446
JPMORGAN CHASE & CO	COM	46625H100	29,624,528	203,689	SH		SOLE		197,819	0	5,870
KELLOGG CO	COM	487836108	291,842	4,330	SH		SOLE		4,330	0	0
KIMBERLY CLARK CORP	COM	494368103	886,693	6,423	SH		SOLE		5,659	0	764
KKR & CO INC CL A	COM	48251W104	336,000	6,000	SH		SOLE		6,000	0	0
LILLY ELI & CO	COM	532457108	13,929,175	29,701	SH		SOLE		29,154	0	547
LOCKHEED MARTIN CORP	COM	539830109	6,553,049	14,234	SH		SOLE		13,338	0	896
LOWES COS INC	COM	548661107	38,404,661	170,158	SH		SOLE		167,793	0	2,365
LULULEMON ATHLETICA INC	COM	550021109	290,688	768	SH		SOLE		768	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	7,609,175	19,347	SH		SOLE		19,224	0	123
MCDONALDS CORP	COM	580135101	28,527,399	95,598	SH		SOLE		93,025	0	2,573
MERCK & CO INC	COM	58933Y105	6,969,080	60,396	SH		SOLE		59,970	0	426
METTLER TOLEDO INTERNATIONAL	COM	592688105	481,372	367	SH		SOLE		192	0	175
MICROSOFT CORP	COM	594918104	87,534,445	257,046	SH		SOLE		250,789	0	6,257
MONDELEZ INTL INC CL A	COM	609207105	4,953,137	67,907	SH		SOLE		67,907	0	0
NETFLIX INC	COM	64110L106	393,798	894	SH		SOLE		881	0	13
NEWMONT CORP	COM	651639106	351,092	8,230	SH		SOLE		8,230	0	0
NEXTERA ENERGY INC	COM	65339F101	33,301,999	448,814	SH		SOLE		441,044	0	7,770
NIKE INC CL B	COM	654106103	23,450,755	212,474	SH		SOLE		209,644	0	2,830
NORFOLK SOUTHERN CORP	COM	655844108	518,373	2,286	SH		SOLE		2,286	0	0
NUCOR CORP	COM	670346105	1,574,208	9,600	SH		SOLE		7,600	0	2,000
NVIDIA CORP	COM	67066G104	69,698,470	164,764	SH		SOLE		160,855	0	3,909
ORACLE CORP	COM	68389X105	891,389	7,485	SH		SOLE		7,485	0	0
OTIS WORLDWIDE CORP	COM	68902V107	247,537	2,781	SH		SOLE		2,781	0	0
PEPSICO INC	COM	713448108	19,768,716	106,731	SH		SOLE		105,068	0	1,663
PFIZER INC	COM	717081103	10,075,066	274,675	SH		SOLE		269,020	0	5,655
PHILIP MORRIS INTL INC	COM	718172109	597,727	6,123	SH		SOLE		6,123	0	0
PPG INDUSTRIES INC	COM	693506107	321,663	2,169	SH		SOLE		2,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,803,690	104,150	SH		SOLE		102,590	0	1,560
QUALCOMM INC	COM	747525103	1,095,588	9,204	SH		SOLE		9,204	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,857,493	29,170	SH		SOLE		28,970	0	200
SALESFORCE INC	COM	79466L302	224,569	1,063	SH		SOLE		1,063	0	0
SERVICENOW INC	COM	81762P102	699,653	1,245	SH		SOLE		1,185	0	60
SHERWIN WILLIAMS CO	COM	824348106	9,655,104	36,363	SH		SOLE		35,728	0	635
STARBUCKS CORP	COM	855244109	1,056,079	10,661	SH		SOLE		10,051	0	610
STATE STREET CORP	COM	857477103	772,854	10,561	SH		SOLE		10,561	0	0
SYSCO CORP	COM	871829107	787,930	10,619	SH		SOLE		10,619	0	0
T ROWE PRICE GROUP INC	COM	74144T108	13,740,597	122,662	SH		SOLE		120,937	0	1,725
TARGET CORP	COM	87612E106	2,395,304	18,160	SH		SOLE		17,960	0	200
TESLA INC	COM	88160R101	8,048,119	30,745	SH		SOLE		30,538	0	207
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,655,407	89,421	SH		SOLE		86,606	0	2,815
TJX COS INC	COM	872540109	3,364,467	39,680	SH		SOLE		39,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	495,278	2,852	SH		SOLE		2,852	0	0
TYLER TECHNOLOGIES INC	COM	902252105	364,411	875	SH		SOLE		175	0	700
UBER TECHNOLOGIES INC	COM	90353T100	417,670	9,675	SH		SOLE		9,675	0	0
UNION PACIFIC CORP	COM	907818108	43,386,806	212,036	SH		SOLE		209,484	0	2,552
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,537,857	47,631	SH		SOLE		47,451	0	180
UNITED RENTALS INC	COM	911363109	1,423,403	3,196	SH		SOLE		3,066	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	4,359,405	9,070	SH		SOLE		8,995	0	75
US BANCORP DEL	COM	902973304	879,294	26,613	SH		SOLE		25,863	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,110,014	29,847	SH		SOLE		27,792	0	2,055
VISA INC CL A	COM	92826C839	65,440,226	275,561	SH		SOLE		270,823	0	4,738
WABTEC CORP	COM	929740108	271,324	2,474	SH		SOLE		2,474	0	0
WALMART INC	COM	931142103	16,664,381	106,021	SH		SOLE		101,413	0	4,608
WASTE MANAGEMENT INC	COM	94106L109	11,170,502	64,413	SH		SOLE		63,723	0	690
WELLS FARGO CO	COM	949746101	404,820	9,485	SH		SOLE		9,085	0	400
WEYERHAEUSER CO	COM	962166104	779,107	23,250	SH		SOLE		23,250	0	0
WILLIAMS COS INC	COM	969457100	707,626	21,686	SH		SOLE		21,686	0	0
ACCENTURE PLC IRELAND CLASS A	COM GLOBAL	G1151C101	39,987,648	129,586	SH		SOLE		128,381	0	1,205
CANADIAN NATIONAL RAILWAY CO	COM GLOBAL	136375102	378,828	3,129	SH		SOLE		2,129	0	1,000
SCHLUMBERGER LTD	COM GLOBAL	806857108	4,058,294	82,620	SH		SOLE		80,490	0	2,130
MORGAN STANLEY	COM NEW	617446448	2,332,872	27,317	SH		SOLE		27,317	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426,722	1,455	SH		SOLE		1,455	0	0
GENERAL ELECTRIC CO COM NEW	COM-NEW	369604301	222,776	2,028	SH		SOLE		2,028	0	0
ISHARES CORE MSCI EMERG MKT	Core MSCI EMKT	46434G103	375,245	7,613	SH		SOLE		7,613	0	0
ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	464287200	3,459,601	7,762	SH		SOLE		4,868	0	2,894
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	283,444	1,084	SH		SOLE		770	0	314
ISHARES CORE S&P TTL STOCK	CORE S&P TTL STK	464287150	609,837	6,233	SH		SOLE		6,233	0	0
VANGUARD DIV APPREC ETF	DIV APP ETF	921908844	18,300,663	112,668	SH		SOLE		112,088	0	580
VANGUARD ENERGY	ENERGY ETF	92204A306	482,492	4,274	SH		SOLE		4,274	0	0
VANGUARD ESG US STOCK ETF	ESG US STF ETF	921910733	641,060	8,182	SH		SOLE		8,182	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	14,955,855	323,860	SH		SOLE		320,255	0	3,605
VANGUARD FTSE EMERG MKT ETF	FTSE EMR MKT ETF	922042858	6,574,539	161,616	SH		SOLE		161,616	0	0
VANGUARD INTL EQUITY INDEX FUN	FTSE PACIFIC ETF	922042866	212,158	3,043	SH		SOLE		3,043	0	0
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	424,756	4,004	SH		SOLE		540	0	3,464
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	6,856,599	33,823	SH		SOLE		33,823	0	0
VANGUARD MID CAP ETF	MED CAP ETF	922908629	14,895,585	67,658	SH		SOLE		65,332	0	2,326
VANGUARD MEGA GROWTH IND	MEGA GRWTH IND	921910816	3,632,870	15,438	SH		SOLE		15,438	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,116,862	15,405	SH		SOLE		15,405	0	0
ISHARES MSCI EMERG MKT ETF	MSCI EMG MKT ETF	464287234	1,697,203	42,902	SH		SOLE		42,902	0	0
SPDR PRTFLO S&P 500 VL	PRTFLO S&P500 VL	78464A508	325,382	7,532	SH		SOLE		7,532	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,754,426	20,996	SH		SOLE		18,321	0	2,675
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	324,691	4,446	SH		SOLE		4,446	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSS 1000 GRW ETF	464287614	1,253,995	4,557	SH		SOLE		4,557	0	0
ISHARES RUSSELL 1000 VAL ETF	Russ 1000 Val ETF	464287598	1,073,244	6,800	SH		SOLE		6,800	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	316,299	1,689	SH		SOLE		1,689	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	32,394,237	79,538	SH		SOLE		79,473	0	65
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	255,150	3,402	SH		SOLE		462	0	2,940
ISHARES SELECT DIV ETF	SELECT DIVID ETF	464287168	226,940	2,003	SH		SOLE		2,003	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	14,055,755	70,671	SH		SOLE		67,821	0	2,850
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	485,900	2,115	SH		SOLE		2,115	0	0
UNILEVER PLC SP ADR	SPON ADR NEW	904767704	1,526,888	29,290	SH		SOLE		29,290	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	460,579	7,628	SH		SOLE		7,228	0	400
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	608,649	6,031	SH		SOLE		4,871	0	1,160
VANGUARD SHORT TERM INFL PROT	STRM INFPROIDX	922020805	1,002,933	21,150	SH		SOLE		21,150	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	415,699	2,391	SH		SOLE		166	0	2,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,734,998	3,914	SH		SOLE		3,914	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	770,980	2,087	SH		SOLE		2,087	0	0
SCHWAB US DIVIDEND EQUITY	US DIVIDEND EQ	808524797	202,973	2,795	SH		SOLE		2,795	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	355,072	2,498	SH		SOLE		180	0	2,318
SPDR S&P MID CAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222,693	465	SH		SOLE		465	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,933,128	13,604	SH		SOLE		13,604	0	0

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