North American Management Company

Latest statistics and disclosures from NORTH AMERICAN MANAGEMENT's latest quarterly 13F-HR filing:

NORTH AMERICAN MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 4.97 -3.00% 377670 84.51 84.46
JNJ Johnson & Johnson 4.00 +10.00% 240899 106.59 105.55
JPM JPMorgan Chase & Co. 3.74 +4.00% 399115 60.24 61.93
Express Scripts Holding 3.61 -2.00% 328022 70.63 0.00
V Visa 3.55 -3.00% 106858 213.37 261.67
GE General Electric Company 3.23 +19.00% 809889 25.62 25.62
SLB Schlumberger 3.22 203269 101.69 87.52
UTX United Technologies Corporation 3.18 +25.00% 193222 105.60 115.59
SPY SPDR S&P; 500 ETF 3.11 -5.00% 101565 197.02 206.52
CL Colgate-Palmolive Company 2.71 -2.00% 267394 65.22 69.98
PEP Pepsi 2.68 +2.00% 185248 93.09 95.44
AAPL Apple 2.62 -7.00% 166805 100.75 111.78
WMT Wal-Mart Stores 2.53 212925 76.47 85.16
PX Praxair 2.37 +2.00% 118215 129.00 130.05
AXP American Express Company 2.29 +510.00% 167894 87.54 92.90
GOOG Google 2.10 22917 588.43 516.35
DIS Walt Disney Company 2.00 -2.00% 144166 89.03 92.89
UNP Union Pacific Corporation 1.96 -2.00% 116285 108.42 118.47
ORCL Oracle Corporation 1.96 328260 38.28 46.00
IBM International Business Machines 1.91 -3.00% 64558 189.83 158.51
QCOM QUALCOMM 1.87 +68.00% 160666 74.77 73.43
MRK Merck & Co 1.76 190423 59.28 59.58
Citi 1.69 209810 51.82 0.00
MMM 3M Company 1.60 72774 141.69 165.48
SNI Scripps Networks Interactive 1.53 125500 78.09 77.83
CMCSK Comcast Corporation 1.49 178822 53.50 57.05
DHR Danaher Corporation 1.48 124884 75.98 86.27
VIG Vanguard Dividend Appreciation ETF 1.47 -6.00% 122763 76.95 81.27
Google Inc Class C 1.44 -11.00% 16025 577.35 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.34 -3.00% 328659 26.23 0.00
NVO Novo Nordisk A/S 1.29 173839 47.62 43.81
XOM Exxon Mobil Corporation 1.24 84577 94.04 93.64
ADP Automatic Data Processing 1.21 93237 83.08 84.71
QQQQ PowerShares QQQ Trust, Series 1 1.13 -4.00% 73558 98.79 0.00
Enterprise Products Partners 1.06 +98.00% 168881 40.30 0.00
INTC Intel Corporation 0.98 +2.00% 180539 34.82 36.37
BTI British American Tobac 0.97 +11.00% 55047 113.09 109.24
RDS.B Royal Dutch Shell 0.96 +3.00% 78038 79.12 0.00
Barclays Bk Plc fund 0.91 -6.00% 180699 32.33 0.00
SNY Sanofi-Aventis SA 0.88 +108.00% 100306 56.43 46.39
KEX Kirby Corporation 0.83 45449 117.85 80.86
MCD McDonald's Corporation 0.78 +34.00% 52670 94.82 93.22
Nextera Energy 0.65 +5.00% 44420 93.88 0.00
SYY SYSCO Corporation 0.62 +6.00% 104600 37.95 40.47
BAX Baxter International 0.55 +28.00% 49001 71.77 74.48
APU AmeriGas Partners 0.55 +2.00% 77328 45.62 47.36
BRK.B Berkshire Hathaway 0.47 -18.00% 21697 138.18 0.00
RTN Raytheon Company 0.44 +9.00% 27981 101.60 106.82
GLW Corning Incorporated 0.43 -18.00% 141428 19.34 22.66
MCHP Microchip Technology 0.43 +9.00% 57835 47.24 45.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 +3.00% 66478 39.52 39.53
MO Altria 0.40 +9.00% 55372 45.94 50.56
Access Midstream Partners, L.p 0.38 +7.00% 38017 63.63 0.00
LMT Lockheed Martin Corporation 0.37 +8.00% 13010 182.78 192.85
PG Procter & Gamble Company 0.35 -27.00% 26593 83.74 92.05
WAG Walgreen Company 0.30 32400 59.26 73.23
MAT Mattel 0.27 NEW 57095 30.65 29.19
CHL China Mobile 0.26 +9.00% 28053 58.75 58.25
CMI Cummins 0.25 -15.00% 12269 131.96 143.06
Invesco Ltd shs 0.24 -89.00% 39392 39.48 0.00
WY Weyerhaeuser Company 0.23 -17.00% 46992 31.86 36.19
CVX Chevron Corporation 0.22 -2.00% 11848 119.35 112.93
Navios Maritime Partners 0.22 +5.00% 78656 17.82 0.00
Industries N shs - a - 0.20 11815 108.68 0.00
ACWI iShares MSCI ACWI Index Fund 0.20 22175 58.90 58.87
D Dominion Resources 0.18 16390 69.07 75.40
DD E.I. du Pont de Nemours & Company 0.18 15936 71.79 73.29
TMO Thermo Fisher Scientific 0.18 9300 121.72 128.45
XLB Materials SPDR 0.18 -86.00% 23437 49.58 48.82
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 +2.00% 30088 35.80 34.08
BPL Buckeye Partners 0.16 12915 79.67 74.92
ITW Illinois Tool Works 0.16 12321 84.41 96.02
ETE Energy Transfer Equity 0.15 -5.00% 16040 61.72 56.34
RSG Republic Services 0.14 23300 39.01 40.26
Xylem 0.14 25125 35.50 0.00
GPN Global Payments 0.13 -4.00% 12400 69.92 81.30
MCK McKesson Corporation 0.13 4265 194.61 211.12
OXY Occidental Petroleum Corporation 0.13 8802 96.11 81.52
HSIC Henry Schein 0.13 7300 116.44 137.51
VAR Varian Medical Systems 0.13 10200 80.10 88.04
DCI Donaldson Company 0.13 +3.00% 20000 40.65 38.50
ATO Atmos Energy Corporation 0.13 +10.00% 17965 47.70 54.38
CAT Caterpillar 0.11 -53.00% 7076 99.07 91.71
FDX FedEx Corporation 0.11 4200 161.43 174.22
SSP E.W. Scripps Company 0.11 43333 16.32 21.77
MMP Magellan Midstream Partners 0.11 8502 84.22 82.61
Potash Corp. Of Saskatchewan I 0.10 -85.00% 19395 34.54 0.00
BDX Becton, Dickinson and 0.10 -13.00% 5425 113.73 139.81
BRK.A Berkshire Hathaway 0.10 3 207000.00 0.00
COP ConocoPhillips 0.10 8534 76.52 70.98
IDXX IDEXX Laboratories 0.09 4724 117.70 148.24
WFMI Whole Foods Market 0.09 14500 38.14 0.00
PAA Plains All American Pipeline 0.09 9830 58.90 51.37
GWR Genesee & Wyoming 0.09 5900 95.25 89.18
Eaton 0.09 9575 63.39 0.00
DFS Discover Financial Services 0.08 7816 64.36 65.09
RYN Rayonier 0.08 16175 31.16 27.82
KKR KKR & Co 0.08 -94.00% 22117 22.29 22.49
NTRS Northern Trust Corporation 0.07 6850 68.03 67.30
PFE Pfizer 0.07 15376 29.59 31.94
TRV Travelers Companies 0.07 4760 93.91 105.75
VZ Verizon Communications 0.07 -10.00% 8954 50.03 47.02
IWF iShares Russell 1000 Growth Index 0.07 4864 91.69 96.49
AGG iShares Lehman Aggregate Bond 0.07 4303 109.23 110.28
Demandware 0.07 -14.00% 9000 50.89 0.00
Facebook Inc cl a 0.07 5650 79.12 0.00
BMY Bristol Myers Squibb 0.06 7800 51.15 61.30
HCN Health Care REIT 0.06 6370 62.32 76.50
HON Honeywell International 0.06 4234 93.06 101.16
ISRG Intuitive Surgical 0.06 825 461.82 531.96
GILD Gilead Sciences 0.06 3400 106.47 108.45
EOG EOG Resources 0.06 4000 99.00 95.02
IVW iShares S&P; 500 Growth Index 0.06 3600 106.94 112.92
KO Coca-Cola Company 0.05 8060 42.68 41.95
NSC Norfolk Southern 0.05 2655 111.49 109.05
SHW Sherwin-Williams Company 0.05 1333 219.05 260.07
BCR C.R. Bard 0.05 2200 142.73 169.50
URI United Rentals 0.05 2900 111.03 101.33
CVS CVS Caremark Corporation 0.05 3970 79.60 95.70
CELG Celgene Corporation 0.05 3400 94.71 117.18
Teekay Lng Partners 0.05 7545 43.61 0.00
IVE iShares S&P; 500 Value Index 0.05 3300 90.00 94.57
Jpmorgan Chase & Co. w exp 10/201 0.05 16583 20.08 0.00
BAC Bank of America Corporation 0.04 16729 17.04 17.62
EMR Emerson Electric 0.04 -88.00% 3645 62.55 62.33
ABC AmerisourceBergen 0.04 3050 77.38 91.68
EFA iShares MSCI EAFE Index Fund 0.04 4250 64.24 61.70
MWE MarkWest Energy Partners 0.04 3115 76.73 67.98
MET MetLife 0.04 4331 53.80 53.82
Mobileiron 0.04 NEW 25665 11.10 0.00
BRKL Brookline Ban 0.03 19682 8.54 9.76
RST Rosetta Stone 0.03 27088 8.05 10.53
PWX Providence & Worcester Railroad Company 0.03 12000 17.25 18.48
Proto Labs 0.03 -25.00% 3000 69.00 0.00
RTK Rentech 0.00 13000 1.69 1.21
Citigroup Inc Com Us cmn 0.00 18895 0.95 0.00