North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 4.91 371612 84.45 84.58
V Visa 4.26 -2.00% 103784 262.20 266.74
Express Scripts Holding 4.26 321906 84.67 0.00
JNJ Johnson & Johnson 3.98 243063 104.57 98.55
JPM JPMorgan Chase & Co. 3.92 400738 62.58 60.16
UTX United Technologies Corporation 3.55 +2.00% 197298 115.00 118.52
GE General Electric Company 3.29 +2.00% 832895 25.27 25.35
SPY SPDR S&P; 500 ETF 3.21 99960 205.54 205.25
CL Colgate-Palmolive Company 2.91 268424 69.19 68.17
WMT Wal-Mart Stores 2.84 211085 85.88 81.06
AAPL Apple 2.80 -2.00% 162315 110.38 123.28
PEP Pepsi 2.76 186606 94.56 93.96
SLB Schlumberger 2.66 -2.00% 198857 85.41 81.67
QCOM QUALCOMM 2.54 +35.00% 218265 74.33 71.27
AXP American Express Company 2.50 +2.00% 171579 93.04 79.39
PX Praxair 2.38 117211 129.56 124.53
ORCL Oracle Corporation 2.24 -2.00% 318589 44.97 41.62
DIS Walt Disney Company 2.12 143999 94.19 103.60
UNP Union Pacific Corporation 2.07 -4.00% 111047 119.13 114.86
MMM 3M Company 1.91 +2.00% 74404 164.32 162.72
GOOG Google 1.87 22543 530.67 554.33
Citi 1.71 -3.00% 201521 54.11 0.00
MRK Merck & Co 1.70 191819 56.79 56.20
DHR Danaher Corporation 1.65 122882 85.71 84.59
VIG Vanguard Dividend Appreciation ETF 1.54 121129 81.16 80.49
IBM International Business Machines 1.44 -11.00% 57325 160.44 158.25
Ega Emerging Global Shs Tr emrg gl dj shs 1.29 325067 25.34 0.00
Google Inc Class C 1.26 -4.00% 15251 526.39 0.00
ADP Automatic Data Processing 1.21 92888 83.37 85.00
XOM Exxon Mobil Corporation 1.17 -4.00% 80726 92.45 84.57
QQQQ PowerShares QQQ Trust, Series 1 1.16 -2.00% 71931 103.25 0.00
NVO Novo Nordisk A/S 1.15 173319 42.32 46.07
INTC Intel Corporation 1.09 +6.00% 191787 36.29 32.76
BTI British American Tobac 0.99 +7.00% 58977 107.82 108.89
RDS.B Royal Dutch Shell 0.93 +9.00% 85731 69.55 0.00
Enterprise Products Partners 0.93 -2.00% 164618 36.12 0.00
Barclays Bk Plc fund 0.89 +3.00% 186883 30.59 0.00
MCD McDonald's Corporation 0.82 +5.00% 55690 93.70 96.21
Nextera Energy 0.78 +6.00% 47157 106.28 0.00
SNY Sanofi-Aventis SA 0.78 +9.00% 109974 45.61 47.19
SYY SYSCO Corporation 0.69 +6.00% 111311 39.69 38.41
BAX Baxter International 0.62 +9.00% 53877 73.30 67.92
APU AmeriGas Partners 0.61 +4.00% 81158 47.92 47.34
KEX Kirby Corporation 0.57 45449 80.75 74.55
GLW Corning Incorporated 0.53 +3.00% 146547 22.93 22.80
RTN Raytheon Company 0.53 +11.00% 31185 108.16 106.21
BRK.B Berkshire Hathaway 0.51 21722 150.17 0.00
MO Altria 0.47 +10.00% 61290 49.27 52.47
MCHP Microchip Technology 0.46 +12.00% 64971 45.11 49.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.45 +9.00% 73033 39.43 39.78
LMT Lockheed Martin Corporation 0.42 +7.00% 14014 192.59 197.87
Walgreen Boots Alliance 0.39 NEW 32400 76.20 0.00
Access Midstream Partners, L.p 0.34 +5.00% 40147 54.20 0.00
MAT Mattel 0.31 +12.00% 64200 30.95 24.73
CHL China Mobile 0.29 +12.00% 31483 58.83 63.03
PG Procter & Gamble Company 0.29 -23.00% 20276 91.09 81.31
CMI Cummins 0.27 12069 144.17 137.75
WY Weyerhaeuser Company 0.25 -3.00% 45180 35.90 33.37
D Dominion Resources 0.20 16390 76.88 69.17
ACWI iShares MSCI ACWI Index Fund 0.19 -4.00% 21102 58.48 58.94
Cdk Global Inc equities 0.19 NEW 29203 40.75 0.00
DD E.I. du Pont de Nemours & Company 0.18 15936 73.92 79.13
ITW Illinois Tool Works 0.18 -2.00% 12071 94.69 96.27
ATO Atmos Energy Corporation 0.18 +13.00% 20470 55.74 51.93
CVX Chevron Corporation 0.17 -20.00% 9449 112.18 102.86
TMO Thermo Fisher Scientific 0.17 -4.00% 8900 125.28 127.98
GPN Global Payments 0.16 12400 80.73 88.71
HSIC Henry Schein 0.16 7300 136.16 136.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 +2.00% 30741 33.70 33.58
RSG Republic Services 0.15 23500 40.26 40.26
Industries N shs - a - 0.15 11815 79.39 0.00
Xylem 0.15 25125 38.09 0.00
VAR Varian Medical Systems 0.14 10200 86.47 93.09
DCI Donaldson Company 0.14 +14.00% 22900 38.65 37.30
XLB Materials SPDR 0.14 -22.00% 18094 48.58 49.68
MCK McKesson Corporation 0.13 -4.00% 4065 207.63 221.98
FDX FedEx Corporation 0.11 4200 173.57 170.82
IDXX IDEXX Laboratories 0.11 4724 148.18 149.73
BRK.A Berkshire Hathaway 0.11 3 226000.00 0.00
OXY Occidental Petroleum Corporation 0.11 8802 80.66 74.23
WFMI Whole Foods Market 0.11 -3.00% 14000 50.43 0.00
Invesco Ltd shs 0.11 -55.00% 17705 39.54 0.00
MMP Magellan Midstream Partners 0.11 8502 82.69 78.66
BDX Becton, Dickinson and 0.10 -11.00% 4795 139.10 142.79
Eaton 0.10 -5.00% 9075 67.99 0.00
COP ConocoPhillips 0.09 8534 69.02 61.42
BPL Buckeye Partners 0.09 -42.00% 7420 75.61 75.87
Mobileiron 0.09 +134.00% 60239 9.96 0.00
DFS Discover Financial Services 0.08 7816 65.51 58.01
TRV Travelers Companies 0.08 4760 105.88 105.54
Potash Corp. Of Saskatchewan I 0.08 -21.00% 15220 35.35 0.00
HCN Health Care REIT 0.08 6370 75.67 74.30
ETE Energy Transfer Equity 0.08 -46.00% 8640 57.41 62.31
GWR Genesee & Wyoming 0.08 5900 90.00 102.48
Demandware 0.08 9000 57.56 0.00
NTRS Northern Trust Corporation 0.07 6850 67.45 69.63
CAT Caterpillar 0.07 -30.00% 4925 91.57 79.57
PFE Pfizer 0.07 15073 31.18 33.78
BMY Bristol Myers Squibb 0.07 7850 58.98 66.08
HON Honeywell International 0.07 4234 99.91 100.92
ISRG Intuitive Surgical 0.07 825 528.48 489.66
RYN Rayonier 0.07 -4.00% 15375 27.97 27.05
AGG iShares Lehman Aggregate Bond 0.07 4293 110.18 110.29
BCR C.R. Bard 0.06 2200 166.82 166.60
VZ Verizon Communications 0.06 8854 46.76 48.01
EOG EOG Resources 0.06 4000 92.00 86.44
CELG Celgene Corporation 0.06 3400 111.76 118.26
IWF iShares Russell 1000 Growth Index 0.06 -11.00% 4304 95.72 97.71
IVW iShares S&P; 500 Growth Index 0.06 3600 111.67 113.07
SHW Sherwin-Williams Company 0.05 1333 263.32 281.82
URI United Rentals 0.05 2900 102.07 88.12
GILD Gilead Sciences 0.05 3400 94.12 99.53
Teekay Lng Partners 0.05 7545 42.94 0.00
IVE iShares S&P; 500 Value Index 0.05 3300 93.64 91.53
Jpmorgan Chase & Co. w exp 10/201 0.05 -5.00% 15685 20.78 0.00
BAC Bank of America Corporation 0.04 -12.00% 14702 17.89 15.95
CMCSK Comcast Corporation 0.04 -97.00% 4761 57.55 58.27
NSC Norfolk Southern 0.04 -11.00% 2362 109.65 108.18
EFA iShares MSCI EAFE Index Fund 0.04 4250 60.94 62.56
PAA Plains All American Pipeline 0.04 -48.00% 5020 51.39 47.37
KKR KKR & Co 0.04 -50.00% 10894 23.22 22.64
KO Coca-Cola Company 0.03 -34.00% 5260 42.21 40.22
IFF International Flavors & Fragrances 0.03 NEW 2000 101.50 117.32
MWE MarkWest Energy Partners 0.03 3115 67.09 61.89
BRKL Brookline Ban 0.03 19682 10.01 9.57
MET MetLife 0.03 -11.00% 3850 54.03 50.75
STR Questar Corporation 0.03 NEW 8500 25.29 22.73
PWX Providence & Worcester Railroad Company 0.03 12000 18.00 18.82
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 NEW 2000 102.00 103.35
Proto Labs 0.03 3000 67.00 0.00
Navios Maritime Partners 0.02 -87.00% 10000 10.20 0.00
RST Rosetta Stone 0.02 -50.00% 13544 9.75 9.35
RTK Rentech 0.00 13000 1.23 1.21
Zogenix 0.00 NEW 20000 1.35 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.85 0.00