Northeast Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 1 May 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

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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	34,910,100	753,022	SH		SOLE		737,732	0	15,290
ASML HOLDING NV	ADR	N07059210	35,543,464	36,625	SH		SOLE		35,959	0	666
BP PLC SP ADR	ADR	055622104	452,047	11,997	SH		SOLE		11,997	0	0
NOVARTIS AG SP ADR	ADR	66987V109	2,508,209	25,930	SH		SOLE		24,755	0	1,175
NOVO-NORDISK AS ADR	ADR	670100205	457,104	3,560	SH		SOLE		300	0	3,260
VANGUARD ALL WORLD EX-US ETF	ALLWRLD EX US	922042775	3,743,043	63,820	SH		SOLE		63,820	0	0
BLOCK INC	CL A	852234103	219,908	2,600	SH		SOLE		2,600	0	0
META PLATFORMS INC CL A	CL A	30303M102	47,507,205	97,836	SH		SOLE		93,181	0	4,655
3M CO	COM	88579Y101	963,752	9,086	SH		SOLE		8,961	0	125
ABBOTT LABORATORIES	COM	002824100	11,175,847	98,327	SH		SOLE		97,522	0	805
ABBVIE INC	COM	00287Y109	2,130,024	11,697	SH		SOLE		10,927	0	770
ADOBE SYSTEMS INC	COM	00724F101	13,898,198	27,543	SH		SOLE		27,100	0	443
ADVANCED MICRO DEVICES INC	COM	007903107	877,362	4,861	SH		SOLE		516	0	4,345
AIR PRODS & CHEMS INC	COM	009158106	3,152,175	13,011	SH		SOLE		13,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,464,138	77,824	SH		SOLE		76,659	0	1,165
ALPHABET INC CL A	COM	02079K305	85,956,899	569,515	SH		SOLE		559,915	0	9,600
ALPHABET INC CL C	COM	02079K107	17,773,158	116,729	SH		SOLE		112,601	0	4,128
AMAZON.COM INC	COM	023135106	101,588,212	563,190	SH		SOLE		552,030	0	11,160
AMCOR PLC	COM	G0250X107	2,918,143	306,850	SH		SOLE		306,850	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	333,402	3,872	SH		SOLE		3,872	0	0
AMERICAN TOWER CORP	COM	03027X100	37,000,901	187,261	SH		SOLE		185,629	0	1,632
AMGEN INC	COM	031162100	1,542,152	5,424	SH		SOLE		4,344	0	1,080
ANALOG DEVICES INC	COM	032654105	212,822	1,076	SH		SOLE		1,076	0	0
APPLE INC	COM	037833100	116,521,324	679,504	SH		SOLE		662,548	0	16,956
ARCHER DANIELS MIDLAND CO	COM	039483102	327,868	5,220	SH		SOLE		5,220	0	0
AT&T INC	COM	00206R102	835,161	47,452	SH		SOLE		41,792	0	5,660
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,757,920	7,039	SH		SOLE		6,939	0	100
BANK OF AMERICA CORP	COM	060505104	6,048,998	159,520	SH		SOLE		153,100	0	6,420
BERKSHIRE HATHAWAY INC CL B	COM	084670702	59,742,308	142,068	SH		SOLE		140,495	0	1,573
BLACKROCK INC	COM	09247X101	15,050,786	18,053	SH		SOLE		17,730	0	323
BLACKSTONE INC COM	COM	09260D107	28,998,517	220,739	SH		SOLE		215,078	0	5,661
BOEING CO	COM	097023105	344,294	1,784	SH		SOLE		1,784	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	539,100	9,941	SH		SOLE		9,411	0	530
BROADCOM INC	COM	11135F101	339,305	256	SH		SOLE		256	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,242,786	43,448	SH		SOLE		43,448	0	0
CAMBRIDGE BANCORP	COM	132152109	1,401,779	20,566	SH		SOLE		20,566	0	0
CARLYLE GROUP INC	COM	14316J108	378,198	8,062	SH		SOLE		8,062	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	290,069	4,990	SH		SOLE		4,990	0	0
CATERPILLAR INC	COM	149123101	6,968,399	19,017	SH		SOLE		18,762	0	255
CHEVRON CORP	COM	166764100	18,938,723	120,063	SH		SOLE		116,257	0	3,806
CHUBB LIMITED	COM	H1467J104	879,487	3,394	SH		SOLE		3,394	0	0
CHURCH & DWIGHT INC	COM	171340102	8,036,981	77,049	SH		SOLE		73,529	0	3,520
CISCO SYSTEMS INC	COM	17275R102	2,689,482	53,887	SH		SOLE		53,887	0	0
CLOROX CO	COM	189054109	10,666,102	69,663	SH		SOLE		68,656	0	1,007
COCA-COLA CO	COM	191216100	2,206,090	36,059	SH		SOLE		36,059	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,725,194	52,473	SH		SOLE		52,473	0	0
COMCAST CORP CL A	COM	20030N101	1,261,485	29,100	SH		SOLE		28,000	0	1,100
CONOCOPHILLIPS	COM	20825C104	577,215	4,535	SH		SOLE		4,535	0	0
COPART INC	COM	217204106	430,230	7,428	SH		SOLE		7,428	0	0
CORNING INC	COM	219350105	545,224	16,542	SH		SOLE		15,557	0	985
CORTEVA INC	COM	22052L104	228,258	3,958	SH		SOLE		3,958	0	0
COSTCO WHOLESALE CORP	COM	22160K105	72,070,049	98,372	SH		SOLE		97,004	0	1,368
CVS HEALTH CORP	COM	126650100	14,310,380	179,418	SH		SOLE		175,268	0	4,150
DANAHER CORP	COM	235851102	44,495,110	178,180	SH		SOLE		175,056	0	3,124
DEERE & CO	COM	244199105	24,248,036	59,035	SH		SOLE		58,010	0	1,025
DISNEY WALT CO	COM	254687106	26,906,790	219,899	SH		SOLE		215,684	0	4,215
DONALDSON INC	COM	257651109	271,462	3,635	SH		SOLE		3,635	0	0
DOW INC	COM	260557103	370,636	6,398	SH		SOLE		6,398	0	0
EASTGROUP PROPERTY INC	COM	277276101	233,701	1,300	SH		SOLE		1,300	0	0
ECOLAB INC	COM	278865100	1,252,402	5,424	SH		SOLE		5,309	0	115
EDINBURGH WORLDWIDE GBP	COM	G29361113	208,600	140,000	SH		SOLE		140,000	0	0
ELI LILLY & CO	COM	532457108	36,309,802	46,673	SH		SOLE		45,801	0	872
EMERSON ELECTRIC CO	COM	291011104	2,230,971	19,670	SH		SOLE		19,670	0	0
EOG RESOURCES INC	COM	26875P101	302,981	2,370	SH		SOLE		2,370	0	0
EQUIFAX INC	COM	294429105	207,596	776	SH		SOLE		776	0	0
EXXON MOBIL CORP	COM	30231G102	21,401,179	184,112	SH		SOLE		181,150	0	2,962
FASTENAL CO	COM	311900104	1,295,952	16,800	SH		SOLE		16,800	0	0
FORD MOTOR CO	COM	345370860	196,610	14,805	SH		SOLE		14,805	0	0
GENERAL MILLS INC	COM	370334104	842,369	12,039	SH		SOLE		12,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,620,303	39,791	SH		SOLE		38,883	0	908
GRAINGER W W INC	COM	384802104	203,460	200	SH		SOLE		200	0	0
HERSHEY CO	COM	427866108	445,599	2,291	SH		SOLE		2,291	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	374,999	1,758	SH		SOLE		1,758	0	0
HOME DEPOT INC	COM	437076102	5,449,038	14,205	SH		SOLE		12,690	0	1,515
HONEYWELL INTL INC	COM	438516106	29,410,888	143,293	SH		SOLE		139,978	0	3,315
IDEXX LABORATORIES INC	COM	45168D104	302,901	561	SH		SOLE		561	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	409,203	1,525	SH		SOLE		1,200	0	325
INTEL CORP	COM	458140100	1,493,167	33,805	SH		SOLE		33,805	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	404,153	4,700	SH		SOLE		4,700	0	0
INTL BUSINESS MACHINES	COM	459200101	1,269,426	6,648	SH		SOLE		6,523	0	125
INTUITIVE SURGICAL INC	COM	46120E602	31,652,227	79,311	SH		SOLE		78,232	0	1,079
JOHNSON & JOHNSON	COM	478160104	31,003,565	195,989	SH		SOLE		191,360	0	4,629
JPMORGAN CHASE & CO	COM	46625H100	41,046,678	204,926	SH		SOLE		199,056	0	5,870
KELLANOVA COM	COM	487836108	248,066	4,330	SH		SOLE		4,330	0	0
KENVUE INC	COM	49177J102	4,421,511	206,035	SH		SOLE		195,828	0	10,207
KIMBERLY CLARK CORP	COM	494368103	827,002	6,394	SH		SOLE		5,630	0	764
KKR & CO INC CL A	COM	48251W104	1,186,844	11,800	SH		SOLE		11,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,863,015	10,691	SH		SOLE		9,895	0	796
LOWES COS INC	COM	548661107	42,296,133	166,043	SH		SOLE		163,678	0	2,365
LULULEMON ATHLETICA INC	COM	550021109	376,196	963	SH		SOLE		963	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	9,429,141	19,580	SH		SOLE		19,330	0	250
MCDONALDS CORP	COM	580135101	25,444,014	90,243	SH		SOLE		87,670	0	2,573
MERCK & CO INC	COM	58933Y105	7,864,335	59,601	SH		SOLE		59,175	0	426
METTLER TOLEDO INTERNATIONAL	COM	592688105	472,608	355	SH		SOLE		180	0	175
MICROSOFT CORP	COM	594918104	108,237,865	257,268	SH		SOLE		250,946	0	6,322
MONDELEZ INTL INC CL A	COM	609207105	4,551,610	65,023	SH		SOLE		65,023	0	0
NETFLIX INC	COM	64110L106	1,229,843	2,025	SH		SOLE		2,012	0	13
NEXTERA ENERGY INC	COM	65339F101	26,335,649	412,074	SH		SOLE		403,439	0	8,635
NIKE INC CL B	COM	654106103	19,145,700	203,721	SH		SOLE		200,891	0	2,830
NUCOR CORP	COM	670346105	1,899,840	9,600	SH		SOLE		7,600	0	2,000
NVIDIA CORP	COM	67066G104	127,143,547	140,714	SH		SOLE		137,189	0	3,525
ORACLE CORP	COM	68389X105	938,558	7,472	SH		SOLE		7,472	0	0
OTIS WORLDWIDE CORP	COM	68902V107	247,679	2,495	SH		SOLE		2,495	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,483,012	8,739	SH		SOLE		8,739	0	0
PEPSICO INC	COM	713448108	16,967,044	96,949	SH		SOLE		95,286	0	1,663
PFIZER INC	COM	717081103	3,617,619	130,365	SH		SOLE		127,110	0	3,255
PHILIP MORRIS INTL INC	COM	718172109	560,989	6,123	SH		SOLE		6,123	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,910,310	104,224	SH		SOLE		102,664	0	1,560
QUALCOMM INC	COM	747525103	1,558,158	9,204	SH		SOLE		9,204	0	0
RTX CORPORATION	COM	75513E101	1,692,926	17,358	SH		SOLE		17,158	0	200
SALESFORCE INC	COM	79466L302	313,528	1,041	SH		SOLE		1,041	0	0
SERVICENOW INC	COM	81762P102	9,100,769	11,937	SH		SOLE		11,567	0	370
SHERWIN WILLIAMS CO	COM	824348106	12,671,640	36,483	SH		SOLE		35,848	0	635
STARBUCKS CORP	COM	855244109	887,854	9,715	SH		SOLE		9,055	0	660
STATE STREET CORP	COM	857477103	602,245	7,789	SH		SOLE		7,789	0	0
STIFEL FINANCIAL CORP	COM	860630102	472,915	6,050	SH		SOLE		6,050	0	0
STRYKER CORP	COM	863667101	217,227	607	SH		SOLE		607	0	0
SYSCO CORP	COM	871829107	771,535	9,504	SH		SOLE		9,504	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,015,606	82,149	SH		SOLE		81,669	0	480
TARGET CORP	COM	87612E106	1,121,917	6,331	SH		SOLE		6,331	0	0
TESLA INC	COM	88160R101	4,169,387	23,718	SH		SOLE		23,511	0	207
THE CIGNA GROUP COM	COM	125523100	231,715	638	SH		SOLE		638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,810,546	87,422	SH		SOLE		84,597	0	2,825
TJX COS INC	COM	872540109	7,226,784	71,256	SH		SOLE		71,256	0	0
TRAVELERS COMPANIES INC	COM	89417E109	446,932	1,942	SH		SOLE		1,942	0	0
TYLER TECHNOLOGIES INC	COM	902252105	371,884	875	SH		SOLE		175	0	700
UBER TECHNOLOGIES INC	COM	90353T100	994,557	12,918	SH		SOLE		12,918	0	0
UNION PACIFIC CORP	COM	907818108	49,090,333	199,611	SH		SOLE		197,059	0	2,552
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,630,830	44,613	SH		SOLE		44,433	0	180
UNITED RENTALS INC	COM	911363109	11,249,842	15,601	SH		SOLE		15,400	0	201
UNITEDHEALTH GROUP INC	COM	91324P102	1,090,813	2,205	SH		SOLE		2,130	0	75
US BANCORP DEL	COM	902973304	856,765	19,167	SH		SOLE		18,417	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	976,960	23,283	SH		SOLE		21,228	0	2,055
VISA INC CL A	COM	92826C839	73,700,284	264,083	SH		SOLE		259,345	0	4,738
WABTEC CORP	COM	929740108	248,967	1,709	SH		SOLE		1,709	0	0
WALMART INC	COM	931142103	19,950,567	331,570	SH		SOLE		317,746	0	13,824
WASTE MANAGEMENT INC	COM	94106L109	22,788,481	106,913	SH		SOLE		105,837	0	1,076
WELLS FARGO CO	COM	949746101	506,281	8,735	SH		SOLE		8,335	0	400
WEYERHAEUSER CO	COM	962166104	1,068,143	29,745	SH		SOLE		29,745	0	0
WILLIAMS COS INC	COM	969457100	957,000	24,557	SH		SOLE		24,557	0	0
ACCENTURE PLC IRELAND CLASS A	COM GLOBAL	G1151C101	44,341,471	127,929	SH		SOLE		126,724	0	1,205
CANADIAN NATIONAL RAILWAY CO	COM GLOBAL	136375102	385,647	2,928	SH		SOLE		1,928	0	1,000
SCHLUMBERGER LTD	COM GLOBAL	806857108	5,091,849	92,900	SH		SOLE		90,770	0	2,130
MORGAN STANLEY	COM NEW	617446448	2,342,136	24,874	SH		SOLE		24,874	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	516,496	1,455	SH		SOLE		1,455	0	0
VERALTO CORP	COM SHS	92338C103	575,108	6,487	SH		SOLE		6,425	0	62
GENERAL ELECTRIC CO COM NEW	COM-NEW	369604301	435,841	2,483	SH		SOLE		2,483	0	0
ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	464287200	4,074,933	7,751	SH		SOLE		4,857	0	2,894
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	277,885	4,575	SH		SOLE		2,955	0	1,620
ISHARES CORE S&P TTL STOCK	CORE S&P TTL STK	464287150	774,470	6,717	SH		SOLE		6,717	0	0
VANGUARD DIV APPREC ETF	DIV APP ETF	921908844	21,659,920	118,613	SH		SOLE		117,628	0	985
VANGUARD ENERGY	ENERGY ETF	92204A306	598,050	4,541	SH		SOLE		4,541	0	0
VANGUARD ESG US STOCK ETF	ESG US STF ETF	921910733	819,699	8,796	SH		SOLE		8,796	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	7,782,170	155,116	SH		SOLE		154,561	0	555
VANGUARD FTSE EMERG MKT ETF	FTSE EMR MKT ETF	922042858	7,355,572	176,097	SH		SOLE		176,097	0	0
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	484,503	4,004	SH		SOLE		540	0	3,464
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	8,615,056	35,932	SH		SOLE		35,932	0	0
VANGUARD MID CAP ETF	MED CAP ETF	922908629	17,146,642	68,625	SH		SOLE		66,299	0	2,326
VANGUARD MEGA GROWTH IND	MEGA GRWTH IND	921910816	5,688,349	19,847	SH		SOLE		19,847	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,000,885	12,533	SH		SOLE		12,533	0	0
ISHARES MSCI EMERG MKT ETF	MSCI EMG MKT ETF	464287234	1,600,230	38,954	SH		SOLE		38,954	0	0
SPDR PRTFLO S&P 500 VL	PRTFLO S&P500 VL	78464A508	377,353	7,532	SH		SOLE		7,532	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,372,265	15,868	SH		SOLE		13,193	0	2,675
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	464287499	369,239	4,391	SH		SOLE		4,391	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSS 1000 GRW ETF	464287614	1,535,937	4,557	SH		SOLE		4,557	0	0
ISHARES RUSSELL 1000 VAL ETF	Russ 1000 Val ETF	464287598	1,217,948	6,800	SH		SOLE		6,800	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	388,424	1,847	SH		SOLE		1,847	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	33,472,583	69,633	SH		SOLE		69,564	0	69
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	310,432	3,402	SH		SOLE		462	0	2,940
ISHARES SELECT DIV ETF	SELECT DIVID ETF	464287168	252,149	2,047	SH		SOLE		2,047	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	17,387,927	76,066	SH		SOLE		73,216	0	2,850
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	551,423	2,115	SH		SOLE		2,115	0	0
UNILEVER PLC SP ADR	SPON ADR NEW	904767704	903,420	18,000	SH		SOLE		18,000	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	1,050,182	15,665	SH		SOLE		15,265	0	400
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	592,770	4,357	SH		SOLE		4,197	0	160
VANGUARD SHORT TERM INFL PROT	STRM INFPROIDX	922020805	848,132	17,710	SH		SOLE		17,710	0	0
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	81369Y803	549,000	2,636	SH		SOLE		411	0	2,225
VANGUARD TOTAL STOCK MKT	TOTAL STK MKT	922908769	1,761,082	6,776	SH		SOLE		6,776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,084,957	3,986	SH		SOLE		3,986	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,419,944	3,198	SH		SOLE		3,198	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	356,096	2,498	SH		SOLE		180	0	2,318
SPDR S&P MID CAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,417	362	SH		SOLE		362	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,887,222	11,588	SH		SOLE		11,588	0	0

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