Northeast Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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

OMB APPROVAL

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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	33,477,466	755,699	SH		SOLE		740,409	0	15,290
ASML HOLDING NV	ADR	N07059210	26,320,379	34,773	SH		SOLE		34,107	0	666
BP PLC SP ADR	ADR	055622104	424,694	11,997	SH		SOLE		11,997	0	0
DIAGEO PLC SP ADR	ADR	25243Q205	200,282	1,375	SH		SOLE		1,375	0	0
NOVARTIS AG SP ADR	ADR	66987V109	2,660,761	26,352	SH		SOLE		25,177	0	1,175
NOVO-NORDISK AS ADR	ADR	670100205	368,282	3,560	SH		SOLE		300	0	3,260
VANGUARD ALL WORLD EX-US ETF	ALLWRLD EX US	922042775	3,589,704	63,942	SH		SOLE		63,942	0	0
BLOCK INC	CL A	852234103	201,110	2,600	SH		SOLE		2,600	0	0
META PLATFORMS INC CL A	CL A	30303M102	34,576,937	97,686	SH		SOLE		93,034	0	4,652
3M CO	COM	88579Y101	1,015,801	9,292	SH		SOLE		9,167	0	125
ABBOTT LABORATORIES	COM	002824100	10,987,297	99,821	SH		SOLE		99,016	0	805
ABBVIE INC	COM	00287Y109	1,812,684	11,697	SH		SOLE		10,927	0	770
ADOBE SYSTEMS INC	COM	00724F101	10,342,061	17,335	SH		SOLE		16,940	0	395
ADVANCED MICRO DEVICES INC	COM	007903107	716,560	4,861	SH		SOLE		516	0	4,345
AIR PRODS & CHEMS INC	COM	009158106	3,673,848	13,418	SH		SOLE		13,418	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,348,940	78,994	SH		SOLE		77,829	0	1,165
ALPHABET INC CL A	COM	02079K305	80,598,755	576,983	SH		SOLE		567,383	0	9,600
ALPHABET INC CL C	COM	02079K107	16,999,540	120,624	SH		SOLE		116,496	0	4,128
AMAZON.COM INC	COM	023135106	86,550,646	569,637	SH		SOLE		558,477	0	11,160
AMCOR PLC	COM	G0250X107	2,967,674	307,850	SH		SOLE		307,850	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	314,506	3,872	SH		SOLE		3,872	0	0
AMERICAN TOWER CORP	COM	03027X100	41,731,331	193,308	SH		SOLE		191,676	0	1,632
AMGEN INC	COM	031162100	1,578,926	5,482	SH		SOLE		4,402	0	1,080
ANALOG DEVICES INC	COM	032654105	223,579	1,126	SH		SOLE		1,126	0	0
APPLE INC	COM	037833100	133,867,817	695,309	SH		SOLE		678,133	0	17,176
ARCHER DANIELS MIDLAND CO	COM	039483102	376,988	5,220	SH		SOLE		5,220	0	0
AT&T INC	COM	00206R102	852,296	50,792	SH		SOLE		45,132	0	5,660
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,801,790	7,734	SH		SOLE		7,634	0	100
BANK OF AMERICA CORP	COM	060505104	5,489,523	163,039	SH		SOLE		156,619	0	6,420
BERKSHIRE HATHAWAY INC CL B	COM	084670702	51,155,992	143,431	SH		SOLE		141,858	0	1,573
BLACKROCK INC	COM	09247X101	15,709,954	19,352	SH		SOLE		19,017	0	335
BLACKSTONE INC COM	COM	09260D107	28,621,231	218,616	SH		SOLE		212,985	0	5,631
BOEING CO	COM	097023105	474,401	1,820	SH		SOLE		1,820	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	592,169	11,541	SH		SOLE		11,011	0	530
BROWN FORMAN CORP CL B	COM	115637209	2,777,116	48,636	SH		SOLE		48,636	0	0
CAMBRIDGE BANCORP	COM	132152109	1,445,741	20,832	SH		SOLE		20,832	0	0
CARLYLE GROUP INC	COM	14316J108	264,485	6,500	SH		SOLE		6,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	286,675	4,990	SH		SOLE		4,990	0	0
CATERPILLAR INC	COM	149123101	5,805,776	19,636	SH		SOLE		19,381	0	255
CHEVRON CORP	COM	166764100	18,180,204	121,884	SH		SOLE		118,078	0	3,806
CHUBB LIMITED	COM	H1467J104	795,972	3,522	SH		SOLE		3,522	0	0
CHURCH & DWIGHT INC	COM	171340102	7,552,696	79,872	SH		SOLE		76,352	0	3,520
CISCO SYSTEMS INC	COM	17275R102	2,773,125	54,892	SH		SOLE		54,892	0	0
CLOROX CO	COM	189054109	11,124,729	78,019	SH		SOLE		77,012	0	1,007
COCA-COLA CO	COM	191216100	2,295,677	38,956	SH		SOLE		38,956	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,464,717	56,012	SH		SOLE		56,012	0	0
COMCAST CORP CL A	COM	20030N101	1,342,512	30,616	SH		SOLE		29,516	0	1,100
CONOCOPHILLIPS	COM	20825C104	526,377	4,535	SH		SOLE		4,535	0	0
COPART INC	COM	217204106	363,972	7,428	SH		SOLE		7,428	0	0
CORNING INC	COM	219350105	474,990	15,599	SH		SOLE		14,614	0	985
COSTCO WHOLESALE CORP	COM	22160K105	65,396,796	99,074	SH		SOLE		97,706	0	1,368
CVS HEALTH CORP	COM	126650100	16,365,250	207,260	SH		SOLE		203,110	0	4,150
DANAHER CORP	COM	235851102	41,405,696	178,982	SH		SOLE		175,858	0	3,124
DEERE & CO	COM	244199105	26,874,863	67,209	SH		SOLE		66,184	0	1,025
DISNEY WALT CO	COM	254687106	20,777,896	230,124	SH		SOLE		225,909	0	4,215
DONALDSON INC	COM	257651109	271,006	4,147	SH		SOLE		4,147	0	0
DOW INC	COM	260557103	350,866	6,398	SH		SOLE		6,398	0	0
EASTGROUP PROPERTY INC	COM	277276101	238,602	1,300	SH		SOLE		1,300	0	0
ECOLAB INC	COM	278865100	1,088,743	5,489	SH		SOLE		5,374	0	115
EDINBURGH WORLDWIDE GBP	COM	G29361113	280,201	140,000	SH		SOLE		140,000	0	0
ELI LILLY & CO	COM	532457108	24,081,621	41,312	SH		SOLE		40,542	0	770
EMERSON ELECTRIC CO	COM	291011104	1,975,312	20,295	SH		SOLE		20,295	0	0
EOG RESOURCES INC	COM	26875P101	252,785	2,090	SH		SOLE		2,090	0	0
EXXON MOBIL CORP	COM	30231G102	19,566,086	195,700	SH		SOLE		192,738	0	2,962
FASTENAL CO	COM	311900104	1,088,136	16,800	SH		SOLE		16,800	0	0
GENERAL MILLS INC	COM	370334104	789,301	12,117	SH		SOLE		12,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,863,248	41,121	SH		SOLE		40,213	0	908
HERSHEY CO	COM	427866108	427,134	2,291	SH		SOLE		2,291	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	320,114	1,758	SH		SOLE		1,758	0	0
HOME DEPOT INC	COM	437076102	5,062,402	14,608	SH		SOLE		13,093	0	1,515
HONEYWELL INTL INC	COM	438516106	32,832,617	156,562	SH		SOLE		153,247	0	3,315
IDEXX LABORATORIES INC	COM	45168D104	372,439	671	SH		SOLE		671	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	399,458	1,525	SH		SOLE		1,200	0	325
INTEL CORP	COM	458140100	1,657,747	32,990	SH		SOLE		32,990	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	380,559	4,700	SH		SOLE		4,700	0	0
INTL BUSINESS MACHINES	COM	459200101	1,176,350	7,193	SH		SOLE		7,068	0	125
INTUITIVE SURGICAL INC	COM	46120E602	25,517,910	75,640	SH		SOLE		74,561	0	1,079
JOHNSON & JOHNSON	COM	478160104	30,864,835	196,917	SH		SOLE		192,288	0	4,629
JPMORGAN CHASE & CO	COM	46625H100	35,058,460	206,105	SH		SOLE		200,235	0	5,870
KELLANOVA COM	COM	487836108	273,400	4,890	SH		SOLE		4,890	0	0
KENVUE INC	COM	49177J102	6,029,175	280,036	SH		SOLE		269,749	0	10,287
KIMBERLY CLARK CORP	COM	494368103	776,876	6,394	SH		SOLE		5,630	0	764
KKR & CO INC CL A	COM	48251W104	695,940	8,400	SH		SOLE		8,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,540,406	12,224	SH		SOLE		11,328	0	896
LOWES COS INC	COM	548661107	37,736,246	169,563	SH		SOLE		167,198	0	2,365
LULULEMON ATHLETICA INC	COM	550021109	479,590	938	SH		SOLE		938	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	8,517,405	19,970	SH		SOLE		19,720	0	250
MCDONALDS CORP	COM	580135101	27,620,500	93,152	SH		SOLE		90,579	0	2,573
MERCK & CO INC	COM	58933Y105	6,171,063	56,605	SH		SOLE		56,179	0	426
METTLER TOLEDO INTERNATIONAL	COM	592688105	445,156	367	SH		SOLE		192	0	175
MICROSOFT CORP	COM	594918104	96,958,940	257,842	SH		SOLE		251,585	0	6,257
MONDELEZ INTL INC CL A	COM	609207105	4,824,200	66,605	SH		SOLE		66,605	0	0
NETFLIX INC	COM	64110L106	467,405	960	SH		SOLE		947	0	13
NEXTERA ENERGY INC	COM	65339F101	26,500,580	436,295	SH		SOLE		427,660	0	8,635
NIKE INC CL B	COM	654106103	22,718,164	209,249	SH		SOLE		206,419	0	2,830
NUCOR CORP	COM	670346105	1,670,784	9,600	SH		SOLE		7,600	0	2,000
NVIDIA CORP	COM	67066G104	75,555,718	152,570	SH		SOLE		148,786	0	3,784
OCCIDENTAL PETROLEUM CORP	COM	674599105	388,115	6,500	SH		SOLE		6,500	0	0
ORACLE CORP	COM	68389X105	789,144	7,485	SH		SOLE		7,485	0	0
OTIS WORLDWIDE CORP	COM	68902V107	223,228	2,495	SH		SOLE		2,495	0	0
PEPSICO INC	COM	713448108	17,276,974	101,725	SH		SOLE		100,062	0	1,663
PFIZER INC	COM	717081103	4,908,253	170,485	SH		SOLE		167,230	0	3,255
PHILIP MORRIS INTL INC	COM	718172109	576,052	6,123	SH		SOLE		6,123	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,157,617	110,261	SH		SOLE		108,701	0	1,560
QUALCOMM INC	COM	747525103	1,331,107	9,204	SH		SOLE		9,204	0	0
RTX CORPORATION	COM	75513E101	1,923,020	22,855	SH		SOLE		22,655	0	200
SALESFORCE INC	COM	79466L302	279,718	1,063	SH		SOLE		1,063	0	0
SERVICENOW INC	COM	81762P102	7,072,671	10,011	SH		SOLE		9,651	0	360
SHERWIN WILLIAMS CO	COM	824348106	11,472,930	36,784	SH		SOLE		36,149	0	635
STARBUCKS CORP	COM	855244109	927,265	9,658	SH		SOLE		8,998	0	660
STATE STREET CORP	COM	857477103	703,569	9,083	SH		SOLE		9,083	0	0
SYSCO CORP	COM	871829107	703,437	9,619	SH		SOLE		9,619	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,137,712	84,852	SH		SOLE		84,372	0	480
TARGET CORP	COM	87612E106	864,489	6,070	SH		SOLE		6,070	0	0
TESLA INC	COM	88160R101	7,221,574	29,063	SH		SOLE		28,856	0	207
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,886,804	88,334	SH		SOLE		85,509	0	2,825
TJX COS INC	COM	872540109	6,064,254	64,644	SH		SOLE		64,644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	369,932	1,942	SH		SOLE		1,942	0	0
TYLER TECHNOLOGIES INC	COM	902252105	365,855	875	SH		SOLE		175	0	700
UBER TECHNOLOGIES INC	COM	90353T100	811,185	13,175	SH		SOLE		13,175	0	0
UNION PACIFIC CORP	COM	907818108	50,020,513	203,650	SH		SOLE		201,098	0	2,552
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,117,645	45,269	SH		SOLE		45,089	0	180
UNITED RENTALS INC	COM	911363109	3,149,796	5,493	SH		SOLE		5,352	0	141
UNITEDHEALTH GROUP INC	COM	91324P102	1,384,616	2,630	SH		SOLE		2,555	0	75
US BANCORP DEL	COM	902973304	929,784	21,483	SH		SOLE		20,733	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	892,891	23,684	SH		SOLE		21,629	0	2,055
VISA INC CL A	COM	92826C839	69,889,656	268,445	SH		SOLE		263,707	0	4,738
WABTEC CORP	COM	929740108	275,627	2,172	SH		SOLE		2,172	0	0
WALMART INC	COM	931142103	17,262,517	109,499	SH		SOLE		104,891	0	4,608
WASTE MANAGEMENT INC	COM	94106L109	17,701,763	98,837	SH		SOLE		97,827	0	1,010
WELLS FARGO CO	COM	949746101	429,937	8,735	SH		SOLE		8,335	0	400
WEYERHAEUSER CO	COM	962166104	1,058,746	30,450	SH		SOLE		30,450	0	0
WILLIAMS COS INC	COM	969457100	855,333	24,557	SH		SOLE		24,557	0	0
ACCENTURE PLC IRELAND CLASS A	COM GLOBAL	G1151C101	45,189,488	128,778	SH		SOLE		127,573	0	1,205
CANADIAN NATIONAL RAILWAY CO	COM GLOBAL	136375102	372,870	2,968	SH		SOLE		1,968	0	1,000
SCHLUMBERGER LTD	COM GLOBAL	806857108	4,989,231	95,873	SH		SOLE		93,743	0	2,130
MORGAN STANLEY	COM NEW	617446448	2,352,604	25,229	SH		SOLE		25,229	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	455,546	1,455	SH		SOLE		1,455	0	0
VERALTO CORP	COM SHS	92338C103	2,809,316	34,152	SH		SOLE		33,487	0	665
GENERAL ELECTRIC CO COM NEW	COM-NEW	369604301	316,905	2,483	SH		SOLE		2,483	0	0
ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	464287200	3,702,110	7,751	SH		SOLE		4,857	0	2,894
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	253,592	915	SH		SOLE		591	0	324
VANGUARD DIV APPREC ETF	DIV APP ETF	921908844	19,684,778	115,521	SH		SOLE		114,536	0	985
VANGUARD ENERGY	ENERGY ETF	92204A306	577,369	4,923	SH		SOLE		4,923	0	0
VANGUARD ESG US STOCK ETF	ESG US STF ETF	921910733	747,592	8,789	SH		SOLE		8,789	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	7,799,030	162,819	SH		SOLE		162,089	0	730
VANGUARD FTSE EMERG MKT ETF	FTSE EMR MKT ETF	922042858	7,478,145	181,950	SH		SOLE		181,950	0	0
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	447,021	4,004	SH		SOLE		540	0	3,464
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	7,606,454	34,868	SH		SOLE		34,868	0	0
VANGUARD MID CAP ETF	MED CAP ETF	922908629	15,789,742	67,872	SH		SOLE		65,546	0	2,326
VANGUARD MEGA GROWTH IND	MEGA GRWTH IND	921910816	4,621,873	17,810	SH		SOLE		17,810	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	950,013	12,608	SH		SOLE		12,608	0	0
ISHARES MSCI EMERG MKT ETF	MSCI EMG MKT ETF	464287234	1,589,662	39,534	SH		SOLE		39,534	0	0
SPDR PRTFLO S&P 500 VL	PRTFLO S&P500 VL	78464A508	351,217	7,532	SH		SOLE		7,532	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,726,378	19,538	SH		SOLE		16,863	0	2,675
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	345,588	4,446	SH		SOLE		4,446	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSS 1000 GRW ETF	464287614	1,381,546	4,557	SH		SOLE		4,557	0	0
ISHARES RUSSELL 1000 VAL ETF	Russ 1000 Val ETF	464287598	1,123,700	6,800	SH		SOLE		6,800	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	338,999	1,689	SH		SOLE		1,689	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	38,416,123	87,949	SH		SOLE		87,884	0	65
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	269,506	3,402	SH		SOLE		462	0	2,940
ISHARES SELECT DIV ETF	SELECT DIVID ETF	464287168	239,949	2,047	SH		SOLE		2,047	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	15,226,002	71,373	SH		SOLE		68,523	0	2,850
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	511,344	2,115	SH		SOLE		2,115	0	0
UNILEVER PLC SP ADR	SPON ADR NEW	904767704	879,912	18,150	SH		SOLE		18,150	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	1,012,070	15,381	SH		SOLE		14,981	0	400
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	453,128	4,357	SH		SOLE		4,197	0	160
VANGUARD SHORT TERM INFL PROT	STRM INFPROIDX	922020805	928,429	19,550	SH		SOLE		19,550	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	471,576	2,450	SH		SOLE		225	0	2,225
VANGUARD TOTAL STOCK MKT	TOTAL STK MKT	922908769	1,587,476	6,692	SH		SOLE		6,692	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,889,357	3,975	SH		SOLE		3,975	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,163,037	2,840	SH		SOLE		2,840	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	342,335	2,498	SH		SOLE		180	0	2,318
VANGUARD VALUE ETF	VALUE ETF	922908744	1,664,981	11,137	SH		SOLE		11,137	0	0

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