Filed: 4/28/2023ACC: 0001082215-23-000002
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.65B
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$1.41B85.6%
ADR$48.13M2.9%
COM GLOBAL$42.27M2.6%
S&P 500 ETF SHS$29.50M1.8%
CL A$20.03M1.2%
DIV APP ETF$16.44M1.0%
MED CAP ETF$13.90M0.8%
Portfolio Concentration
Top 3$258.19M15.7%
4–10$366.52M22.2%
11–25$474.52M28.8%
Rest$548.76M33.3%
Top 3 weight
15.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.66M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.37K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares732.50K
TypeSH
Market value$120.79M
7.33%
Sole
714.29K
Shared
0.00
None
18.22K
MICROSOFT CORP
SOLEShares257.41K
TypeSH
Market value$74.21M
4.50%
Sole
251.29K
Shared
0.00
None
6.12K
VISA INC CL A
SOLEShares280.28K
TypeSH
Market value$63.19M
3.83%
Sole
275.54K
Shared
0.00
None
4.74K
ALPHABET INC CL A
SOLEShares596.43K
TypeSH
Market value$61.87M
3.75%
Sole
586.83K
Shared
0.00
None
9.60K
AMAZON.COM INC
SOLEShares577.85K
TypeSH
Market value$59.69M
3.62%
Sole
566.73K
Shared
0.00
None
11.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares91.41K
TypeSH
Market value$52.68M
3.20%
Sole
88.59K
Shared
0.00
None
2.81K
COSTCO WHOLESALE CORP
SOLEShares102.88K
TypeSH
Market value$51.12M
3.10%
Sole
101.51K
Shared
0.00
None
1.37K
NVIDIA CORP
SOLEShares178.71K
TypeSH
Market value$49.64M
3.01%
Sole
174.47K
Shared
0.00
None
4.24K
DANAHER CORP
SOLEShares183.91K
TypeSH
Market value$46.35M
2.81%
Sole
180.81K
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY INC CL B
SOLEShares146.29K
TypeSH
Market value$45.17M
2.74%
Sole
144.82K
Shared
0.00
None
1.47K
UNION PACIFIC CORP
SOLEShares217.09K
TypeSH
Market value$43.69M
2.65%
Sole
214.54K
Shared
0.00
None
2.55K
AMERICAN TOWER CORP
SOLEShares199.29K
TypeSH
Market value$40.72M
2.47%
Sole
197.67K
Shared
0.00
None
1.61K
ACCENTURE PLC IRELAND CLASS A
SOLEShares130.85K
TypeSH
Market value$37.40M
2.27%
Sole
129.63K
Shared
0.00
None
1.22K
HONEYWELL INTL INC
SOLEShares187.68K
TypeSH
Market value$35.87M
2.18%
Sole
183.78K
Shared
0.00
None
3.90K
NEXTERA ENERGY INC
SOLEShares452.72K
TypeSH
Market value$34.90M
2.12%
Sole
444.99K
Shared
0.00
None
7.74K
LOWES COS INC
SOLEShares173.46K
TypeSH
Market value$34.69M
2.10%
Sole
171.10K
Shared
0.00
None
2.37K
JOHNSON & JOHNSON
SOLEShares218.16K
TypeSH
Market value$33.81M
2.05%
Sole
212.71K
Shared
0.00
None
5.45K
VANGUARD S&P 500 ETF
SOLEShares78.45K
TypeSH
Market value$29.50M
1.79%
Sole
78.38K
Shared
0.00
None
65.00
DEERE & CO
SOLEShares67.89K
TypeSH
Market value$28.03M
1.70%
Sole
67.28K
Shared
0.00
None
605.00
MCDONALDS CORP
SOLEShares99.22K
TypeSH
Market value$27.74M
1.68%
Sole
96.64K
Shared
0.00
None
2.57K
JPMORGAN CHASE & CO
SOLEShares211.22K
TypeSH
Market value$27.52M
1.67%
Sole
205.35K
Shared
0.00
None
5.87K
DISNEY WALT CO
SOLEShares274.79K
TypeSH
Market value$27.51M
1.67%
Sole
270.03K
Shared
0.00
None
4.76K
NIKE INC CL B
SOLEShares212.05K
TypeSH
Market value$26.01M
1.58%
Sole
209.22K
Shared
0.00
None
2.83K
ABB LTD SP ADR
SOLEShares747.24K
TypeSH
Market value$25.63M
1.56%
Sole
731.95K
Shared
0.00
None
15.29K
EXXON MOBIL CORP
SOLEShares195.97K
TypeSH
Market value$21.49M
1.30%
Sole
193.01K
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 732.50K | SH | $120.79M 7.33% | 714.29K | 0.00 | 18.22K |
MICROSOFT CORPSOLE | COM | 257.41K | SH | $74.21M 4.50% | 251.29K | 0.00 | 6.12K |
VISA INC CL ASOLE | COM | 280.28K | SH | $63.19M 3.83% | 275.54K | 0.00 | 4.74K |
ALPHABET INC CL ASOLE | COM | 596.43K | SH | $61.87M 3.75% | 586.83K | 0.00 | 9.60K |
AMAZON.COM INCSOLE | COM | 577.85K | SH | $59.69M 3.62% | 566.73K | 0.00 | 11.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.41K | SH | $52.68M 3.20% | 88.59K | 0.00 | 2.81K |
COSTCO WHOLESALE CORPSOLE | COM | 102.88K | SH | $51.12M 3.10% | 101.51K | 0.00 | 1.37K |
NVIDIA CORPSOLE | COM | 178.71K | SH | $49.64M 3.01% | 174.47K | 0.00 | 4.24K |
DANAHER CORPSOLE | COM | 183.91K | SH | $46.35M 2.81% | 180.81K | 0.00 | 3.10K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 146.29K | SH | $45.17M 2.74% | 144.82K | 0.00 | 1.47K |
UNION PACIFIC CORPSOLE | COM | 217.09K | SH | $43.69M 2.65% | 214.54K | 0.00 | 2.55K |
AMERICAN TOWER CORPSOLE | COM | 199.29K | SH | $40.72M 2.47% | 197.67K | 0.00 | 1.61K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 130.85K | SH | $37.40M 2.27% | 129.63K | 0.00 | 1.22K |
HONEYWELL INTL INCSOLE | COM | 187.68K | SH | $35.87M 2.18% | 183.78K | 0.00 | 3.90K |
NEXTERA ENERGY INCSOLE | COM | 452.72K | SH | $34.90M 2.12% | 444.99K | 0.00 | 7.74K |
LOWES COS INCSOLE | COM | 173.46K | SH | $34.69M 2.10% | 171.10K | 0.00 | 2.37K |
JOHNSON & JOHNSONSOLE | COM | 218.16K | SH | $33.81M 2.05% | 212.71K | 0.00 | 5.45K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 78.45K | SH | $29.50M 1.79% | 78.38K | 0.00 | 65.00 |
DEERE & COSOLE | COM | 67.89K | SH | $28.03M 1.70% | 67.28K | 0.00 | 605.00 |
MCDONALDS CORPSOLE | COM | 99.22K | SH | $27.74M 1.68% | 96.64K | 0.00 | 2.57K |
JPMORGAN CHASE & COSOLE | COM | 211.22K | SH | $27.52M 1.67% | 205.35K | 0.00 | 5.87K |
DISNEY WALT COSOLE | COM | 274.79K | SH | $27.51M 1.67% | 270.03K | 0.00 | 4.76K |
NIKE INC CL BSOLE | COM | 212.05K | SH | $26.01M 1.58% | 209.22K | 0.00 | 2.83K |
ABB LTD SP ADRSOLE | ADR | 747.24K | SH | $25.63M 1.56% | 731.95K | 0.00 | 15.29K |
EXXON MOBIL CORPSOLE | COM | 195.97K | SH | $21.49M 1.30% | 193.01K | 0.00 | 2.96K |
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