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Institutional Investment Manager
NORTHEAST INVESTMENT MANAGEMENT
NORTHEAST INVESTMENT MANAGEMENT (CIK: 0001082215) incorporated in Massachusetts, located at 100 High Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 162 holdings with a total value of $990,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TEVA PHARMACEUTICAL INDS LTD 3,662 216,000 0.02%
152 DUNKIN BRANDS GROUP INC COM 3,870 213,000 0.02%
153 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.02%
154 AMGEN INC 1,320 203,000 0.02%
155 VARIAN MED SYS INC 2,393 202,000 0.02%
156 NUCOR CORP 4,576 202,000 0.02%
157 DONALDSON INC 5,626 201,000 0.02%
158 PRECISION CASTPARTS 1,003 200,000 0.02%
159 LAKE SUNAPEE BK GROUP 13,620 197,000 0.02%
160 JOHN HANCOCK PFD INCOME FUND I COM 10,000 193,000 0.02%
161 LXP INDUSTRIAL TRUST COM 15,571 132,000 0.01%
162 NEW AMER HIGH INCOME FD INC 11,385 100,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000003, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.