North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.23 372363 84.45 84.46
V Visa 3.78 -2.00% 105197 215.86 209.49
JPM JPMorgan Chase & Co. 3.73 +5.00% 369313 60.71 56.00
GOOG Google 3.57 19243 1114.54 525.50
SPY SPDR S&P; 500 ETF 3.45 +26.00% 111072 187.01 188.28
Express Scripts Holding 3.35 268661 75.09 0.00
SLB Schlumberger 3.22 +3.00% 198298 97.50 102.28
JNJ Johnson & Johnson 3.12 +3.00% 191112 98.23 99.85
GE General Electric Company 2.79 647486 25.89 26.55
UTX United Technologies Corporation 2.58 132897 116.84 119.34
Invesco Ltd shs 2.46 399076 37.00 0.00
CL Colgate-Palmolive Company 2.45 +518.00% 227363 64.87 66.32
AAPL Apple 2.38 +5.00% 26664 536.75 563.10
PX Praxair 2.37 +796.00% 108658 130.97 131.19
ORCL Oracle Corporation 2.31 -2.00% 339775 40.91 39.72
WMT Wal-Mart Stores 2.19 +1340.00% 172025 76.43 78.23
IBM International Business Machines 2.18 -4.00% 68148 192.49 190.98
PEP Pepsi 2.07 +5.00% 148877 83.50 85.36
DIS Walt Disney Company 2.00 149899 80.07 79.35
UNP Union Pacific Corporation 1.74 55599 187.67 191.60
Citi 1.73 -2.00% 218649 47.60 0.00
VIG Vanguard Dividend Appreciation ETF 1.72 +26.00% 137344 75.23 75.97
MRK Merck & Co 1.62 171214 56.77 57.57
DHR Danaher Corporation 1.60 +5.00% 128011 75.00 73.57
SNI Scripps Networks Interactive 1.59 125700 75.91 74.98
KKR KKR & Co 1.53 402140 22.84 24.08
Ega Emerging Global Shs Tr emrg gl dj shs 1.49 -5.00% 337957 26.53 0.00
XOM Exxon Mobil Corporation 1.45 -2.00% 89349 97.67 100.26
CMCSK Comcast Corporation 1.45 178822 48.77 50.72
MMM 3M Company 1.41 +676.00% 62700 135.66 136.46
XLB Materials SPDR 1.39 176567 47.28 47.58
QCOM QUALCOMM 1.28 97624 78.86 77.50
NVO Novo Nordisk A/S 1.22 +395.00% 160404 45.65 44.81
QQQQ PowerShares QQQ Trust, Series 1 1.18 -40.00% 80683 87.66 0.00
ADP Automatic Data Processing 0.97 +6.00% 75683 77.26 76.84
Enterprise Products Partners 0.97 -63.00% 83832 69.36 0.00
RDS.B Royal Dutch Shell 0.96 -31.00% 74214 78.11 0.00
BTI British American Tobac 0.86 +42.00% 46544 111.42 114.40
Barclays Bk Plc fund 0.85 -54.00% 183757 27.73 0.00
Potash Corp. Of Saskatchewan I 0.78 +5.00% 129099 36.22 0.00
KEX Kirby Corporation 0.77 45449 101.23 102.24
INTC Intel Corporation 0.73 -63.00% 170723 25.81 26.86
Nextera Energy 0.63 +2.00% 39380 95.63 0.00
MCD McDonald's Corporation 0.58 +17.00% 35798 98.02 99.81
GLW Corning Incorporated 0.57 +2.00% 165482 20.82 21.21
SYY SYSCO Corporation 0.55 +257.00% 91830 36.13 36.54
APU AmeriGas Partners 0.53 +27.00% 76014 42.26 44.98
BAX Baxter International 0.45 +2.00% 37005 73.58 72.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.42 +10.00% 64763 39.03 39.12
MCHP Microchip Technology 0.39 +4.00% 49585 47.76 48.08
RTN Raytheon Company 0.39 +4.00% 23962 98.78 95.51
CMI Cummins 0.36 -71.00% 14710 149.01 148.21
Access Midstream Partners, L.p 0.35 -71.00% 36776 57.54 0.00
EMR Emerson Electric 0.30 +26.00% 26848 66.78 69.88
LMT Lockheed Martin Corporation 0.30 11142 163.26 160.69
WY Weyerhaeuser Company 0.29 NEW 59512 29.36 28.79
MO Altria 0.28 +4.00% 45363 37.43 38.47
CAT Caterpillar 0.27 -11.00% 16256 99.35 106.14
CVX Chevron Corporation 0.27 +5.00% 13708 118.91 124.70
PG Procter & Gamble Company 0.27 +31.00% 19940 80.59 80.85
Vodafone Group New Adr F 0.25 NEW 41234 36.81 0.00
Navios Maritime Partners 0.23 -19.00% 70437 19.49 0.00
AXP American Express Company 0.22 14500 90.00 87.13
ACWI iShares MSCI ACWI Index Fund 0.21 NEW 21787 58.15 58.39
BRK.B Berkshire Hathaway 0.20 +30.00% 9600 125.00 0.00
TMO Thermo Fisher Scientific 0.20 +10.00% 9800 120.20 115.75
D Dominion Resources 0.19 16390 71.02 71.28
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 29135 38.65 39.30
CHL China Mobile 0.18 +5.00% 23656 45.57 44.83
DD E.I. du Pont de Nemours & Company 0.18 +2.00% 16251 67.07 67.04
ITW Illinois Tool Works 0.18 +40.00% 13196 81.31 85.39
Demandware 0.18 -8.00% 16780 64.06 0.00
VZ Verizon Communications 0.17 NEW 22009 47.57 46.20
BPL Buckeye Partners 0.17 -5.00% 13365 75.05 77.60
WFMI Whole Foods Market 0.17 +38.00% 20020 50.70 0.00
CPL CPFL Energia S.A. 0.17 +4.00% 64098 16.33 17.45
Industries N shs - a - 0.17 +90.00% 11815 88.95 0.00
WU Western Union Company 0.16 58763 16.35 15.66
GPN Global Payments 0.15 13000 71.08 66.32
HSIC Henry Schein 0.15 +6.00% 7800 119.36 114.29
Xylem 0.15 25125 36.42 0.00
RSG Republic Services 0.14 +12.00% 25000 34.16 34.98
MCK McKesson Corporation 0.14 +26.00% 4743 176.47 171.50
OXY Occidental Petroleum Corporation 0.14 +82.00% 8802 95.32 96.68
VAR Varian Medical Systems 0.14 10200 84.02 79.96
Eaton 0.14 +15.00% 11081 75.08 0.00
SSP E.W. Scripps Company 0.13 43333 17.72 16.84
RYN Rayonier 0.13 +12.00% 16850 45.93 45.43
Kinder Morgan 0.13 23520 32.48 0.00
BDX Becton, Dickinson and 0.12 6300 117.14 113.90
DCI Donaldson Company 0.11 15150 42.38 42.10
ATO Atmos Energy Corporation 0.11 +4.00% 14380 47.15 50.61
ETE Energy Transfer Equity 0.11 +109.00% 14300 46.78 47.78
IDXX IDEXX Laboratories 0.10 4735 121.44 119.38
COP ConocoPhillips 0.10 +23.00% 8534 70.31 74.46
GWR Genesee & Wyoming 0.10 5900 97.29 97.00
PFE Pfizer 0.09 +90.00% 17376 32.11 30.66
BRK.A Berkshire Hathaway 0.09 -25.00% 3 187333.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 NEW 4600 116.96 117.89
DFS Discover Financial Services 0.08 NEW 7816 58.21 56.19
PAA Plains All American Pipeline 0.08 +28.00% 8420 55.11 56.33
MMP Magellan Midstream Partners 0.08 -16.00% 6892 69.79 73.97
AGG iShares Lehman Aggregate Bond 0.08 4303 107.83 108.28
VRTX Vertex Pharmaceuticals Incorporated 0.07 5730 70.68 66.46
BMY Bristol Myers Squibb 0.07 +46.00% 7800 51.92 50.70
TRV Travelers Companies 0.07 4760 85.08 88.65
HON Honeywell International 0.07 NEW 4234 92.82 93.94
EOG EOG Resources 0.07 2000 196.00 105.14
CELG Celgene Corporation 0.07 +83.00% 3100 139.68 137.59
Jpmorgan Chase & Co. w exp 10/201 0.07 -9.00% 21053 20.19 0.00
KO Coca-Cola Company 0.06 +3.00% 8860 38.71 40.80
BCR C.R. Bard 0.06 +22.00% 2450 148.16 136.09
HCN Health Care REIT 0.06 -8.00% 6370 59.65 62.37
ISRG Intuitive Surgical 0.06 825 437.58 370.79
IWF iShares Russell 1000 Growth Index 0.06 +8.00% 4299 86.53 86.32
IVW iShares S&P; 500 Growth Index 0.06 -21.00% 3600 99.72 99.71
QEP QEP Resources 0.06 12900 29.38 32.34
Facebook Inc cl a 0.06 NEW 5700 60.18 0.00
BAC Bank of America Corporation 0.05 -4.00% 18129 17.15 16.28
URI United Rentals 0.05 NEW 2900 94.83 95.36
CVS CVS Caremark Corporation 0.05 NEW 4270 74.94 73.39
EFA iShares MSCI EAFE Index Fund 0.05 NEW 4250 67.29 67.51
EMC EMC Corporation 0.05 NEW 11565 27.41 25.67
Accenture 0.05 NEW 3706 79.60 0.00
MET MetLife 0.05 NEW 5281 52.83 51.68
RST Rosetta Stone 0.05 27088 11.22 12.02
IVE iShares S&P; 500 Value Index 0.05 -19.00% 3300 86.97 87.47
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 3110 94.53 94.20
Proto Labs 0.05 4000 67.75 0.00
NSC Norfolk Southern 0.04 2685 97.21 94.87
SHW Sherwin-Williams Company 0.04 1333 197.30 201.94
GILD Gilead Sciences 0.04 3400 70.88 72.51
Teekay Lng Partners 0.04 -13.00% 6055 41.29 0.00
KMP Kinder Morgan Energy Partners 0.04 -75.00% 3000 74.00 77.09
PWX Providence & Worcester Railroad Company 0.04 12000 17.67 17.54
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 4725 47.41 46.00
ABC AmerisourceBergen 0.03 NEW 3050 65.57 66.02
APC Anadarko Petroleum Corporation 0.03 NEW 2473 84.92 99.52
MWE MarkWest Energy Partners 0.03 3115 65.17 64.95
OZM Och-Ziff Capital Management 0.03 NEW 13500 13.78 13.17
BRKL Brookline Ban 0.03 19682 9.40 9.13
STR Questar Corporation 0.03 NEW 8500 23.76 23.56
Merrimack Pharmaceuticals In 0.02 -28.00% 25000 5.04 0.00
RTK Rentech 0.00 +30.00% 13000 1.92 2.16
GPR GeoPetro Resources Company 0.00 35000 0.06 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.64 0.00