Filed: 1/27/2023ACC: 0001082215-23-000001
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.57M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$1.37M87.5%
ADR$42.4K2.7%
COM GLOBAL$40.2K2.6%
S&P 500 ETF SHS$34.7K2.2%
DIV APP ETF$15.5K1.0%
MED CAP ETF$13.2K0.8%
SMALL CP ETF$12.2K0.8%
Portfolio Concentration
Top 3$220.2K14.0%
4–10$340.4K21.7%
11–25$469.2K29.9%
Rest$539.8K34.4%
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
11.82M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.78K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares761.96K
TypeSH
Market value$99.0K
6.31%
Sole
747.28K
Shared
0.00
None
14.68K
MICROSOFT CORP
SOLEShares258.59K
TypeSH
Market value$62.0K
3.95%
Sole
254.14K
Shared
0.00
None
4.46K
VISA INC CL A
SOLEShares285.09K
TypeSH
Market value$59.2K
3.77%
Sole
282.12K
Shared
0.00
None
2.97K
ALPHABET INC CL A
SOLEShares597.98K
TypeSH
Market value$52.8K
3.36%
Sole
592K
Shared
0.00
None
5.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares93.69K
TypeSH
Market value$51.6K
3.29%
Sole
91.65K
Shared
0.00
None
2.04K
DANAHER CORP
SOLEShares186.22K
TypeSH
Market value$49.4K
3.15%
Sole
184.47K
Shared
0.00
None
1.75K
AMAZON.COM INC
SOLEShares570.06K
TypeSH
Market value$47.9K
3.05%
Sole
562.20K
Shared
0.00
None
7.86K
COSTCO WHOLESALE CORP
SOLEShares102.02K
TypeSH
Market value$46.6K
2.97%
Sole
100.85K
Shared
0.00
None
1.17K
BERKSHIRE HATHAWAY INC CL B
SOLEShares150.65K
TypeSH
Market value$46.5K
2.96%
Sole
150.17K
Shared
0.00
None
481.00
UNION PACIFIC CORP
SOLEShares220.18K
TypeSH
Market value$45.6K
2.90%
Sole
218.89K
Shared
0.00
None
1.29K
AMERICAN TOWER CORP
SOLEShares197.97K
TypeSH
Market value$41.9K
2.67%
Sole
197.23K
Shared
0.00
None
735.00
HONEYWELL INTL INC
SOLEShares189.84K
TypeSH
Market value$40.7K
2.59%
Sole
187.30K
Shared
0.00
None
2.55K
JOHNSON & JOHNSON
SOLEShares221.05K
TypeSH
Market value$39.0K
2.49%
Sole
217.13K
Shared
0.00
None
3.92K
NEXTERA ENERGY INC
SOLEShares450.32K
TypeSH
Market value$37.6K
2.40%
Sole
445.12K
Shared
0.00
None
5.20K
LOWES COS INC
SOLEShares179.93K
TypeSH
Market value$35.9K
2.28%
Sole
179.17K
Shared
0.00
None
760.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares132.11K
TypeSH
Market value$35.3K
2.25%
Sole
131.36K
Shared
0.00
None
750.00
VANGUARD S&P 500 ETF
SOLEShares98.70K
TypeSH
Market value$34.7K
2.21%
Sole
98.63K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO
SOLEShares209.23K
TypeSH
Market value$28.1K
1.79%
Sole
205.02K
Shared
0.00
None
4.21K
MCDONALDS CORP
SOLEShares101.69K
TypeSH
Market value$26.8K
1.71%
Sole
100.25K
Shared
0.00
None
1.45K
NVIDIA CORP
SOLEShares183.07K
TypeSH
Market value$26.8K
1.70%
Sole
179.27K
Shared
0.00
None
3.81K
DEERE & CO
SOLEShares62.28K
TypeSH
Market value$26.7K
1.70%
Sole
61.69K
Shared
0.00
None
595.00
NIKE INC CL B
SOLEShares212.32K
TypeSH
Market value$24.8K
1.58%
Sole
209.49K
Shared
0.00
None
2.83K
CVS HEALTH CORP
SOLEShares261.23K
TypeSH
Market value$24.3K
1.55%
Sole
258.30K
Shared
0.00
None
2.93K
DISNEY WALT CO
SOLEShares273.30K
TypeSH
Market value$23.7K
1.51%
Sole
270.06K
Shared
0.00
None
3.24K
ABB LTD SP ADR
SOLEShares748.89K
TypeSH
Market value$22.8K
1.45%
Sole
737.14K
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 761.96K | SH | $99.0K 6.31% | 747.28K | 0.00 | 14.68K |
MICROSOFT CORPSOLE | COM | 258.59K | SH | $62.0K 3.95% | 254.14K | 0.00 | 4.46K |
VISA INC CL ASOLE | COM | 285.09K | SH | $59.2K 3.77% | 282.12K | 0.00 | 2.97K |
ALPHABET INC CL ASOLE | COM | 597.98K | SH | $52.8K 3.36% | 592K | 0.00 | 5.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.69K | SH | $51.6K 3.29% | 91.65K | 0.00 | 2.04K |
DANAHER CORPSOLE | COM | 186.22K | SH | $49.4K 3.15% | 184.47K | 0.00 | 1.75K |
AMAZON.COM INCSOLE | COM | 570.06K | SH | $47.9K 3.05% | 562.20K | 0.00 | 7.86K |
COSTCO WHOLESALE CORPSOLE | COM | 102.02K | SH | $46.6K 2.97% | 100.85K | 0.00 | 1.17K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 150.65K | SH | $46.5K 2.96% | 150.17K | 0.00 | 481.00 |
UNION PACIFIC CORPSOLE | COM | 220.18K | SH | $45.6K 2.90% | 218.89K | 0.00 | 1.29K |
AMERICAN TOWER CORPSOLE | COM | 197.97K | SH | $41.9K 2.67% | 197.23K | 0.00 | 735.00 |
HONEYWELL INTL INCSOLE | COM | 189.84K | SH | $40.7K 2.59% | 187.30K | 0.00 | 2.55K |
JOHNSON & JOHNSONSOLE | COM | 221.05K | SH | $39.0K 2.49% | 217.13K | 0.00 | 3.92K |
NEXTERA ENERGY INCSOLE | COM | 450.32K | SH | $37.6K 2.40% | 445.12K | 0.00 | 5.20K |
LOWES COS INCSOLE | COM | 179.93K | SH | $35.9K 2.28% | 179.17K | 0.00 | 760.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 132.11K | SH | $35.3K 2.25% | 131.36K | 0.00 | 750.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 98.70K | SH | $34.7K 2.21% | 98.63K | 0.00 | 65.00 |
JPMORGAN CHASE & COSOLE | COM | 209.23K | SH | $28.1K 1.79% | 205.02K | 0.00 | 4.21K |
MCDONALDS CORPSOLE | COM | 101.69K | SH | $26.8K 1.71% | 100.25K | 0.00 | 1.45K |
NVIDIA CORPSOLE | COM | 183.07K | SH | $26.8K 1.70% | 179.27K | 0.00 | 3.81K |
DEERE & COSOLE | COM | 62.28K | SH | $26.7K 1.70% | 61.69K | 0.00 | 595.00 |
NIKE INC CL BSOLE | COM | 212.32K | SH | $24.8K 1.58% | 209.49K | 0.00 | 2.83K |
CVS HEALTH CORPSOLE | COM | 261.23K | SH | $24.3K 1.55% | 258.30K | 0.00 | 2.93K |
DISNEY WALT COSOLE | COM | 273.30K | SH | $23.7K 1.51% | 270.06K | 0.00 | 3.24K |
ABB LTD SP ADRSOLE | ADR | 748.89K | SH | $22.8K 1.45% | 737.14K | 0.00 | 11.74K |
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