Filed: 10/28/2022ACC: 0001082215-22-000004
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.48M
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$1.33M89.8%
COM GLOBAL$37.3K2.5%
ADR$34.5K2.3%
S&P 500 ETF SHS$23.6K1.6%
DIV APP ETF$11.6K0.8%
SMALL CP ETF$9.9K0.7%
MED CAP ETF$8.7K0.6%
Portfolio Concentration
Top 3$237.6K16.1%
4–10$342.5K23.2%
11–25$417.1K28.2%
Rest$480.1K32.5%
Top 3 weight
16.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
11.73M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.01K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares791.51K
TypeSH
Market value$109.4K
7.40%
Sole
772.93K
Shared
0.00
None
18.58K
AMAZON.COM INC
SOLEShares582.37K
TypeSH
Market value$65.8K
4.45%
Sole
571.08K
Shared
0.00
None
11.29K
MICROSOFT CORP
SOLEShares267.80K
TypeSH
Market value$62.4K
4.22%
Sole
261.21K
Shared
0.00
None
6.59K
ALPHABET INC CL A
SOLEShares609.15K
TypeSH
Market value$58.3K
3.94%
Sole
598.48K
Shared
0.00
None
10.68K
VISA INC CL A
SOLEShares290.90K
TypeSH
Market value$51.7K
3.50%
Sole
285.91K
Shared
0.00
None
5K
DANAHER CORP
SOLEShares189.95K
TypeSH
Market value$49.1K
3.32%
Sole
186.24K
Shared
0.00
None
3.71K
COSTCO WHOLESALE CORP
SOLEShares103.42K
TypeSH
Market value$48.8K
3.31%
Sole
101.11K
Shared
0.00
None
2.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares95.52K
TypeSH
Market value$48.4K
3.28%
Sole
92.46K
Shared
0.00
None
3.05K
UNION PACIFIC CORP
SOLEShares222.09K
TypeSH
Market value$43.3K
2.93%
Sole
219.66K
Shared
0.00
None
2.43K
AMERICAN TOWER CORP
SOLEShares199.85K
TypeSH
Market value$42.9K
2.90%
Sole
196K
Shared
0.00
None
3.85K
BERKSHIRE HATHAWAY INC CL B
SOLEShares150.93K
TypeSH
Market value$40.3K
2.73%
Sole
149.18K
Shared
0.00
None
1.75K
JOHNSON & JOHNSON
SOLEShares223.69K
TypeSH
Market value$36.5K
2.47%
Sole
217.46K
Shared
0.00
None
6.23K
NEXTERA ENERGY INC
SOLEShares459.45K
TypeSH
Market value$36.0K
2.44%
Sole
445.99K
Shared
0.00
None
13.46K
ACCENTURE PLC IRELAND CLASS A
SOLEShares134.56K
TypeSH
Market value$34.6K
2.34%
Sole
132.41K
Shared
0.00
None
2.15K
LOWES COS INC
SOLEShares181.28K
TypeSH
Market value$34.0K
2.30%
Sole
178.77K
Shared
0.00
None
2.52K
HONEYWELL INTL INC
SOLEShares189.92K
TypeSH
Market value$31.7K
2.15%
Sole
185.52K
Shared
0.00
None
4.39K
DISNEY WALT CO
SOLEShares281.40K
TypeSH
Market value$26.5K
1.80%
Sole
274.62K
Shared
0.00
None
6.79K
CVS HEALTH CORP
SOLEShares264.71K
TypeSH
Market value$25.2K
1.71%
Sole
262.13K
Shared
0.00
None
2.58K
MCDONALDS CORP
SOLEShares103.28K
TypeSH
Market value$23.8K
1.61%
Sole
100.51K
Shared
0.00
None
2.77K
VANGUARD S&P 500 ETF
SOLEShares71.99K
TypeSH
Market value$23.6K
1.60%
Sole
71.93K
Shared
0.00
None
65.00
NVIDIA CORP
SOLEShares192.19K
TypeSH
Market value$23.3K
1.58%
Sole
188.71K
Shared
0.00
None
3.48K
JPMORGAN CHASE & CO
SOLEShares208.15K
TypeSH
Market value$21.8K
1.47%
Sole
201.02K
Shared
0.00
None
7.13K
META PLATFORMS INC CL A
SOLEShares150.14K
TypeSH
Market value$20.4K
1.38%
Sole
145.34K
Shared
0.00
None
4.80K
BLACKSTONE INC COM
SOLEShares241.15K
TypeSH
Market value$20.2K
1.37%
Sole
235.86K
Shared
0.00
None
5.29K
ABB LTD SP ADR
SOLEShares738.54K
TypeSH
Market value$19.0K
1.28%
Sole
727.29K
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 791.51K | SH | $109.4K 7.40% | 772.93K | 0.00 | 18.58K |
AMAZON.COM INCSOLE | COM | 582.37K | SH | $65.8K 4.45% | 571.08K | 0.00 | 11.29K |
MICROSOFT CORPSOLE | COM | 267.80K | SH | $62.4K 4.22% | 261.21K | 0.00 | 6.59K |
ALPHABET INC CL ASOLE | COM | 609.15K | SH | $58.3K 3.94% | 598.48K | 0.00 | 10.68K |
VISA INC CL ASOLE | COM | 290.90K | SH | $51.7K 3.50% | 285.91K | 0.00 | 5K |
DANAHER CORPSOLE | COM | 189.95K | SH | $49.1K 3.32% | 186.24K | 0.00 | 3.71K |
COSTCO WHOLESALE CORPSOLE | COM | 103.42K | SH | $48.8K 3.31% | 101.11K | 0.00 | 2.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.52K | SH | $48.4K 3.28% | 92.46K | 0.00 | 3.05K |
UNION PACIFIC CORPSOLE | COM | 222.09K | SH | $43.3K 2.93% | 219.66K | 0.00 | 2.43K |
AMERICAN TOWER CORPSOLE | COM | 199.85K | SH | $42.9K 2.90% | 196K | 0.00 | 3.85K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 150.93K | SH | $40.3K 2.73% | 149.18K | 0.00 | 1.75K |
JOHNSON & JOHNSONSOLE | COM | 223.69K | SH | $36.5K 2.47% | 217.46K | 0.00 | 6.23K |
NEXTERA ENERGY INCSOLE | COM | 459.45K | SH | $36.0K 2.44% | 445.99K | 0.00 | 13.46K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 134.56K | SH | $34.6K 2.34% | 132.41K | 0.00 | 2.15K |
LOWES COS INCSOLE | COM | 181.28K | SH | $34.0K 2.30% | 178.77K | 0.00 | 2.52K |
HONEYWELL INTL INCSOLE | COM | 189.92K | SH | $31.7K 2.15% | 185.52K | 0.00 | 4.39K |
DISNEY WALT COSOLE | COM | 281.40K | SH | $26.5K 1.80% | 274.62K | 0.00 | 6.79K |
CVS HEALTH CORPSOLE | COM | 264.71K | SH | $25.2K 1.71% | 262.13K | 0.00 | 2.58K |
MCDONALDS CORPSOLE | COM | 103.28K | SH | $23.8K 1.61% | 100.51K | 0.00 | 2.77K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 71.99K | SH | $23.6K 1.60% | 71.93K | 0.00 | 65.00 |
NVIDIA CORPSOLE | COM | 192.19K | SH | $23.3K 1.58% | 188.71K | 0.00 | 3.48K |
JPMORGAN CHASE & COSOLE | COM | 208.15K | SH | $21.8K 1.47% | 201.02K | 0.00 | 7.13K |
META PLATFORMS INC CL ASOLE | COM | 150.14K | SH | $20.4K 1.38% | 145.34K | 0.00 | 4.80K |
BLACKSTONE INC COMSOLE | COM | 241.15K | SH | $20.2K 1.37% | 235.86K | 0.00 | 5.29K |
ABB LTD SP ADRSOLE | ADR | 738.54K | SH | $19.0K 1.28% | 727.29K | 0.00 | 11.24K |
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