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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 (2015Q3)
Portfolio Summary: 158 holdings with a total value of $926,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TEVA PHARMACEUTICAL INDS LTD 3,847 217,000 0.02%
152 ARCHER DANIELS MIDLAND CO 5,220 216,000 0.02%
153 BEMIS INC 5,400 214,000 0.02%
154 YUM BRANDS INC 2,629 210,000 0.02%
155 C H ROBINSON WORLDWIDE INC 3,060 207,000 0.02%
156 LAKE SUNAPEE BK GROUP 13,620 198,000 0.02%
157 LXP INDUSTRIAL TRUST COM 15,571 126,000 0.01%
158 NEW AMER HIGH INCOME FD INC 11,385 91,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000004, filed 2015.11.12).

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.