North American Management Company
Latest statistics and disclosures from North American Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, GLD, V, IBM, GOOG. These five stock positions account for 20.36% of North American Management Corporation's total stock portfolio.
- Added to shares of JNJ (+$14.09M), ADP, AAPL, APU, BTI, UTX, Linn, SPY, IDV, INTC.
- Started new stock positions in IVW, HSIC, MERU, MWE, WES, BMY, MAKO, APU, ADP, DCI, TRV, Jpmorgan Chase & Co. w exp 10/201, PG, IVE, WFMI, JNJ, IDV, Eaton.
- Reduced shares in these stocks: Johnson, Automatic Data Processing In, AMERIGAS PARTNERS LP Com Stk, LLY, Schein Henry, IBM, XOM, Whole Foods Mkt, SLB, Jpmorgan Chase & Co *w exp 10/28/201.
- Sold out of its positions in AMERIGAS PARTNERS LP Com Stk, Jpmorgan Chase & Co *w exp 10/28/201, Johnson, Automatic Data Processing In, BTU, BIK, Schein Henry, Travelers Companies, Western Gas Partners, Whole Foods Mkt.
- As of March 31, 2013, North American Management Corporation has $533.84M in assets under management (AUM). Assets under management grew from a total value of $482.61M to $533.84M.
- Independent of market fluctuations, North American Management Corporation was a net buyer by $24.72M worth of stocks in the most recent quarter.
North American Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SHY | iShares Lehman 1-3 Year Treas.Bond | 5.69 | +2.00% | 359677 | 84.47 | 84.45 |
| GLD | SPDR Gold Trust | 4.55 | 157407 | 154.47 | 131.07 | |
| V | Visa | 3.73 | 117379 | 169.84 | 184.57 | |
| IBM | International Business Machines | 3.31 | -3.00% | 82782 | 213.30 | 208.44 |
| GOOG | 3.07 | 20658 | 794.17 | 909.18 | ||
| JPM | JPMorgan Chase & Co. | 2.87 | +2.00% | 322431 | 47.46 | 52.30 |
| SPY | SPDR S&P; 500 ETF | 2.82 | +7.00% | 96205 | 156.67 | 166.94 |
| GE | General Electric Company | 2.75 | +3.00% | 635351 | 23.12 | 23.46 |
| JNJ | Johnson & Johnson | 2.64 | NEW | 172809 | 81.53 | 88.09 |
| DEM | WisdomTree Emerging Markets Eq | 2.57 | 249251 | 55.06 | 56.27 | |
| RDS.B | Royal Dutch Shell | 2.54 | 202834 | 66.82 | 0.00 | |
| Enterprise Products Partners | 2.52 | 222726 | 60.29 | 0.00 | ||
| Invesco Ltd shs | 2.30 | 424456 | 28.96 | 0.00 | ||
| Linn | 2.29 | +8.00% | 312531 | 39.05 | 0.00 | |
| ORCL | Oracle Corporation | 2.26 | +2.00% | 373873 | 32.33 | 35.03 |
| UTX | United Technologies Corporation | 2.12 | +9.00% | 120893 | 93.43 | 97.35 |
| Citi | 2.07 | 249273 | 44.24 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.04 | -3.00% | 157682 | 68.97 | 0.00 |
| Jp Morgan Alerian Mlp Index | 1.94 | 228040 | 45.48 | 0.00 | ||
| AAPL | Apple | 1.86 | +58.00% | 22406 | 442.65 | 433.26 |
| PEP | Pepsi | 1.86 | +4.00% | 125541 | 79.11 | 83.80 |
| VOD | Vodafone | 1.83 | +2.00% | 343478 | 28.40 | 30.23 |
| BAX | Baxter International | 1.80 | -2.00% | 132237 | 72.64 | 72.94 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 1.74 | +2.00% | 350302 | 26.59 | 0.00 | |
| INTC | Intel Corporation | 1.68 | +11.00% | 409720 | 21.83 | 24.04 |
| DIS | Walt Disney Company | 1.66 | 155799 | 56.80 | 66.58 | |
| SLB | Schlumberger | 1.63 | -5.00% | 116251 | 74.89 | 75.74 |
| XOM | Exxon Mobil Corporation | 1.61 | -6.00% | 95232 | 90.12 | 91.76 |
| SNI | Scripps Networks Interactive | 1.57 | 130000 | 64.34 | 69.05 | |
| UNP | Union Pacific Corporation | 1.44 | +3.00% | 53906 | 142.40 | 159.91 |
| DHR | Danaher Corporation | 1.43 | 122966 | 62.15 | 63.25 | |
| CMCSK | Comcast Corporation | 1.30 | 175412 | 39.62 | 41.02 | |
| MRK | Merck & Co | 1.25 | +7.00% | 151177 | 44.20 | 45.99 |
| QCOM | QUALCOMM | 1.25 | 99882 | 66.94 | 66.61 | |
| CHL | China Mobile | 1.12 | 112223 | 53.13 | 55.32 | |
| NVO | Novo Nordisk A/S | 1.11 | 36792 | 161.50 | 171.99 | |
| CMI | Cummins | 1.10 | -6.00% | 50514 | 115.81 | 116.43 |
| ABT | Abbott Laboratories | 1.00 | -6.00% | 151460 | 35.32 | 36.59 |
| VIG | Vanguard Dividend Appreciation ETF | 0.99 | +7.00% | 80457 | 65.70 | 69.35 |
| F | Ford Motor Company | 0.97 | +2.00% | 394866 | 13.15 | 15.08 |
| Access Midstream Partners, L.p | 0.93 | +2.00% | 123150 | 40.37 | 0.00 | |
| ADP | Automatic Data Processing | 0.86 | NEW | 70907 | 65.03 | 71.99 |
| KKR | KKR & Co | 0.86 | +11.00% | 237878 | 19.32 | 20.91 |
| EXC | Exelon Corporation | 0.78 | +5.00% | 120720 | 34.48 | 35.15 |
| GLW | Corning Incorporated | 0.73 | +2.00% | 291471 | 13.33 | 16.14 |
| KEX | Kirby Corporation | 0.66 | 45549 | 76.80 | 81.89 | |
| Nextera Energy | 0.49 | +20.00% | 33656 | 77.70 | 0.00 | |
| MCD | McDonald's Corporation | 0.48 | +35.00% | 25830 | 99.69 | 101.54 |
| APU | AmeriGas Partners | 0.48 | NEW | 56944 | 44.92 | 47.25 |
| CAT | Caterpillar | 0.37 | -13.00% | 22874 | 86.95 | 87.67 |
| CPL | CPFL Energia S.A. | 0.37 | +4.00% | 94107 | 20.94 | 22.00 |
| LMT | Lockheed Martin Corporation | 0.36 | +8.00% | 19921 | 96.53 | 106.41 |
| CVX | Chevron Corporation | 0.35 | 15842 | 118.80 | 123.42 | |
| CL | Colgate-Palmolive Company | 0.31 | -11.00% | 13890 | 118.00 | 62.04 |
| PX | Praxair | 0.30 | 14560 | 111.54 | 116.20 | |
| BTI | British American Tobac | 0.30 | +199.00% | 15205 | 107.07 | 114.64 |
| MO | Altria | 0.24 | +9.00% | 36667 | 34.39 | 37.44 |
| MCHP | Microchip Technology | 0.23 | +9.00% | 33726 | 36.77 | 37.08 |
| XLI | Industrial SPDR | 0.23 | -2.00% | 29706 | 41.78 | 44.17 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.23 | +38.00% | 30050 | 40.53 | 40.92 |
| LINE | Linn Energy | 0.22 | +24.00% | 30460 | 37.98 | 35.13 |
| Navios Maritime Partners | 0.22 | +5.00% | 82703 | 14.49 | 0.00 | |
| RYN | Rayonier | 0.21 | 19050 | 59.69 | 60.31 | |
| BPL | Buckeye Partners | 0.20 | 17080 | 61.18 | 66.05 | |
| D | Dominion Resources | 0.19 | -4.00% | 17480 | 58.18 | 61.17 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.19 | NEW | 29135 | 34.15 | 35.62 |
| HSIC | Henry Schein | 0.16 | NEW | 9400 | 92.55 | 95.38 |
| VAR | Varian Medical Systems | 0.16 | 11900 | 72.02 | 69.30 | |
| DD | E.I. du Pont de Nemours & Company | 0.15 | 16046 | 49.17 | 55.89 | |
| RSG | Republic Services | 0.14 | 22300 | 33.00 | 34.89 | |
| KYN | Kayne Anderson MLP Investment | 0.14 | 22064 | 34.72 | 37.07 | |
| Xylem | 0.14 | 27025 | 27.57 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.13 | 8900 | 76.52 | 86.27 | |
| PG | Procter & Gamble Company | 0.13 | NEW | 9045 | 77.06 | 80.02 |
| MCK | McKesson Corporation | 0.12 | +3.00% | 5708 | 107.92 | 116.89 |
| WFMI | Whole Foods Market | 0.12 | NEW | 7250 | 86.76 | 0.00 |
| Wisdomtree Tr em lcl debt fd | 0.12 | 12002 | 52.49 | 0.00 | ||
| GPN | Global Payments | 0.11 | +20.00% | 11350 | 49.69 | 47.38 |
| BDX | Becton, Dickinson and | 0.11 | 6313 | 95.68 | 101.78 | |
| HCN | Health Care REIT | 0.11 | 8767 | 67.87 | 77.95 | |
| ITW | Illinois Tool Works | 0.11 | 9367 | 60.85 | 70.78 | |
| SSP | E.W. Scripps Company | 0.10 | 43333 | 12.02 | 13.68 | |
| BHP | BHP Billiton | 0.10 | -7.00% | 7820 | 68.41 | 67.66 |
| Merrimack Pharmaceuticals In | 0.10 | -16.00% | 90000 | 6.10 | 0.00 | |
| MSFT | Microsoft Corporation | 0.09 | -21.00% | 17050 | 28.62 | 34.87 |
| PFE | Pfizer | 0.09 | -9.00% | 16148 | 28.86 | 28.96 |
| IDXX | IDEXX Laboratories | 0.09 | 5040 | 92.46 | 86.40 | |
| EMR | Emerson Electric | 0.09 | 8795 | 55.94 | 59.36 | |
| OXY | Occidental Petroleum Corporation | 0.09 | -10.00% | 5890 | 78.44 | 92.84 |
| GWR | Genesee & Wyoming | 0.09 | -41.00% | 5000 | 93.20 | 92.60 |
| RST | Rosetta Stone | 0.09 | 30088 | 15.39 | 16.95 | |
| AGG | iShares Lehman Aggregate Bond | 0.09 | +7.00% | 4398 | 110.73 | 110.31 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.09 | NEW | 33523 | 14.26 | 0.00 | |
| QEP | QEP Resources | 0.09 | 15900 | 31.89 | 29.21 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.09 | -16.00% | 6455 | 73.74 | 78.00 |
| Eaton | 0.09 | NEW | 8245 | 61.25 | 0.00 | |
| KO | Coca-Cola Company | 0.08 | -10.00% | 10200 | 40.39 | 42.97 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.08 | 8100 | 54.94 | 79.49 | |
| TRV | Travelers Companies | 0.08 | NEW | 4760 | 84.24 | 86.50 |
| ISRG | Intuitive Surgical | 0.08 | +32.00% | 827 | 490.93 | 484.00 |
| EOG | EOG Resources | 0.08 | +10.00% | 3303 | 128.07 | 135.25 |
| ATO | Atmos Energy Corporation | 0.08 | 10125 | 42.67 | 44.62 | |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 0.08 | 5570 | 72.53 | 77.06 | |
| Demandware | 0.08 | +87.00% | 16383 | 25.33 | 0.00 | |
| COP | ConocoPhillips | 0.07 | 6628 | 60.05 | 63.31 | |
| ETE | Energy Transfer Equity | 0.07 | -3.00% | 6120 | 58.50 | 59.09 |
| IVW | iShares S&P; 500 Growth Index | 0.07 | NEW | 4600 | 82.39 | 88.05 |
| LLY | Eli Lilly & Co. | 0.06 | -78.00% | 5310 | 56.87 | 55.90 |
| DCI | Donaldson Company | 0.06 | NEW | 9050 | 36.24 | 38.18 |
| IVE | iShares S&P; 500 Value Index | 0.06 | NEW | 4100 | 73.90 | 78.50 |
| STR | Questar Corporation | 0.05 | 12000 | 24.33 | 25.89 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.05 | +9.00% | 2308 | 117.42 | 119.58 |
| NSC | Norfolk Southern | 0.04 | -16.00% | 2856 | 77.03 | 80.23 |
| BMY | Bristol Myers Squibb | 0.04 | NEW | 5600 | 41.25 | 43.30 |
| SHW | Sherwin-Williams Company | 0.04 | 1341 | 168.53 | 190.82 | |
| BCR | C.R. Bard | 0.04 | -13.00% | 2000 | 101.00 | 107.41 |
| RDS.A | Royal Dutch Shell | 0.04 | -7.00% | 3683 | 65.16 | 0.00 |
| MWE | MarkWest Energy Partners | 0.04 | NEW | 3565 | 60.87 | 67.40 |
| WES | Western Gas Partners | 0.04 | NEW | 3700 | 59.46 | 61.20 |
| MAKO | MAKO Surgical | 0.04 | NEW | 16900 | 11.12 | 11.14 |
| EBSB | Meridian Interstate Ban | 0.04 | 10000 | 18.70 | 18.11 | |
| BAC | Bank of America Corporation | 0.03 | +2.00% | 14300 | 12.17 | 13.43 |
| BRKL | Brookline Ban | 0.03 | 19682 | 9.15 | 8.72 | |
| PWX | Providence & Worcester Railroad Company | 0.03 | 12000 | 15.08 | 16.10 | |
| MERU | Meru Networks | 0.02 | NEW | 13511 | 6.74 | 3.56 |
| FXEN | FX Energy | 0.01 | 10000 | 3.40 | 3.46 | |
| GRH | GreenHunter Energy | 0.01 | +16.00% | 17650 | 1.53 | 1.23 |
| GPR | GeoPetro Resources Company | 0.00 | 35000 | 0.09 | 0.07 | |
| Citigroup Inc Com Us cmn | 0.00 | 18895 | 0.53 | 0.00 |
Past 13F-HR SEC Filings for North American Management Corporation
- North American Management Corporation 2012 Q4 - filed Jan. 30, 2013
- North American Management Corporation 2012 Q3 - filed Oct. 19, 2012
- North American Management Corporation 2012 Q2 - filed Aug. 8, 2012
- North American Management Company 2012 Q1 - filed April 27, 2012
- North American Management Company 2011 Q4 - filed Jan. 27, 2012
- North American Management Company 2011 Q3 - filed Nov. 2, 2011
- North American Management Company 2011 Q2 - filed July 20, 2011
- North American Management Company 2011 Q1 - filed April 28, 2011