North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.18 -3.00% 355746 84.86 84.58
JPM JPMorgan Chase & Co. 4.48 -6.00% 385023 67.76 60.16
Express Scripts Holding 4.41 -7.00% 288632 88.94 0.00
JNJ Johnson & Johnson 4.36 +4.00% 260448 97.46 98.55
GE General Electric Company 4.03 +2.00% 884298 26.57 25.35
UTX United Technologies Corporation 3.97 +5.00% 208611 110.93 118.52
AAPL Apple 3.49 162229 125.43 123.28
SPY SPDR S&P; 500 ETF 3.25 -3.00% 92100 205.85 205.25
V Visa 3.17 -7.00% 275053 67.15 266.74
PEP Pepsi 3.07 +2.00% 191546 93.34 93.96
CL Colgate-Palmolive Company 2.91 259239 65.41 68.17
SLB Schlumberger 2.89 195056 86.19 81.67
AXP American Express Company 2.77 +21.00% 207371 77.72 79.39
QCOM QUALCOMM 2.67 +3.00% 248517 62.63 71.27
DIS Walt Disney Company 2.65 135428 114.14 103.60
WMT Wal-Mart Stores 2.53 -2.00% 207830 70.93 81.06
GOOG Google 2.35 +3.00% 25328 540.03 554.33
PX Praxair 2.13 -15.00% 103679 119.55 124.53
MMM 3M Company 2.03 +3.00% 76497 154.29 162.72
DISCA Discovery Communications 2.01 +23.00% 352440 33.26 32.39
UNP Union Pacific Corporation 1.91 +6.00% 116746 95.37 114.86
DHR Danaher Corporation 1.82 123645 85.59 84.59
VIG Vanguard Dividend Appreciation ETF 1.53 -2.00% 113403 78.58 80.49
Ega Emerging Global Shs Tr emrg gl dj shs 1.43 318558 26.06 0.00
MRK Merck & Co 1.34 -19.00% 137261 56.93 56.20
QQQQ PowerShares QQQ Trust, Series 1 1.24 -3.00% 67313 107.07 0.00
XOM Exxon Mobil Corporation 1.21 +7.00% 84657 83.19 84.57
Google Inc Class C 1.18 -10.00% 13237 520.51 0.00
BTI British American Tobac 1.17 +4.00% 63162 108.25 108.89
ADP Automatic Data Processing 1.07 -16.00% 77829 80.23 85.00
T AT&T; 1.04 NEW 170328 35.52 32.70
INTC Intel Corporation 0.99 189299 30.42 32.76
MCD McDonald's Corporation 0.96 +4.00% 58986 95.07 96.21
SYY SYSCO Corporation 0.96 +35.00% 154892 36.10 38.41
SNY Sanofi-Aventis SA 0.87 -9.00% 102794 49.53 47.19
RDS.B Royal Dutch Shell 0.85 85981 57.35 0.00
Enterprise Products Partners 0.85 165808 29.89 0.00
Barclays Bk Plc fund 0.74 -7.00% 156927 27.40 0.00
BAX Baxter International 0.69 +3.00% 57196 69.93 67.92
APU AmeriGas Partners 0.66 84320 45.71 47.34
KEX Kirby Corporation 0.60 45449 76.66 74.55
MCHP Microchip Technology 0.56 +3.00% 68601 47.42 49.28
RTN Raytheon Company 0.54 +3.00% 32809 95.67 106.21
GLW Corning Incorporated 0.52 153036 19.73 22.80
MO Altria 0.52 62250 48.92 52.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 73618 39.18 39.78
BRK.B Berkshire Hathaway 0.48 -15.00% 20631 136.11 0.00
LMT Lockheed Martin Corporation 0.47 +2.00% 14710 185.93 197.87
ORCL Oracle Corporation 0.45 -38.00% 64827 40.31 41.62
Walgreen Boots Alliance 0.37 -20.00% 25784 84.43 0.00
CHL China Mobile 0.35 32137 64.10 63.03
Williams Partners L P 0.35 41576 48.44 0.00
NVO Novo Nordisk A/S 0.34 -78.00% 35795 54.76 46.07
MAT Mattel 0.31 +4.00% 70818 25.69 24.73
Citi 0.26 -86.00% 27073 55.26 0.00
PG Procter & Gamble Company 0.24 -10.00% 17932 78.24 81.31
FDX FedEx Corporation 0.21 +70.00% 7140 170.45 170.82
Industries N shs - a - 0.21 11815 103.51 0.00
TMO Thermo Fisher Scientific 0.20 8900 129.78 127.98
D Dominion Resources 0.19 16640 66.89 69.17
HSIC Henry Schein 0.18 7300 142.05 136.50
ATO Atmos Energy Corporation 0.18 19890 51.28 51.93
ACWI iShares MSCI ACWI Index Fund 0.18 -8.00% 17609 59.46 58.94
GPN Global Payments 0.17 9646 103.46 88.71
DD E.I. du Pont de Nemours & Company 0.17 15536 63.98 79.13
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 31445 32.34 33.58
Xylem 0.17 +5.00% 26525 37.06 0.00
NTRS Northern Trust Corporation 0.16 +75.00% 12010 76.44 69.63
RSG Republic Services 0.16 23500 39.15 40.26
ITW Illinois Tool Works 0.15 -19.00% 9696 91.79 96.27
VAR Varian Medical Systems 0.15 10200 84.31 93.09
PFE Pfizer 0.14 +92.00% 24633 33.53 33.78
CMI Cummins 0.14 6290 131.16 137.75
CVS CVS Caremark Corporation 0.14 NEW 7690 104.94 101.90
DCI Donaldson Company 0.14 22900 35.81 37.30
CVX Chevron Corporation 0.12 -23.00% 7258 96.45 102.86
BDX Becton, Dickinson and 0.12 4795 141.61 142.79
BRK.A Berkshire Hathaway 0.11 3 205000.00 0.00
Eaton 0.11 9075 67.44 0.00
IDXX IDEXX Laboratories 0.10 +99.00% 9432 64.14 149.73
MCK McKesson Corporation 0.09 2295 224.84 221.98
WY Weyerhaeuser Company 0.09 -51.00% 16575 31.49 33.37
WFMI Whole Foods Market 0.09 14000 39.43 0.00
Mobileiron 0.09 +16.00% 85174 5.91 0.00
DFS Discover Financial Services 0.08 7816 57.57 58.01
TRV Travelers Companies 0.08 4760 96.64 105.54
BPL Buckeye Partners 0.08 6420 73.99 75.87
GWR Genesee & Wyoming 0.08 5900 76.10 102.48
AGG iShares Lehman Aggregate Bond 0.08 4293 108.78 110.29
VZ Verizon Communications 0.07 +7.00% 9253 46.58 48.01
HON Honeywell International 0.07 4234 102.03 100.92
ISRG Intuitive Surgical 0.07 825 484.85 489.66
GILD Gilead Sciences 0.07 3400 117.06 99.53
Invesco Ltd shs 0.07 -13.00% 10692 37.50 0.00
ETE Energy Transfer Equity 0.07 -41.00% 6000 64.17 62.31
CELG Celgene Corporation 0.07 3400 115.59 118.26
IWF iShares Russell 1000 Growth Index 0.07 4252 99.01 97.71
BMY Bristol Myers Squibb 0.06 -6.00% 4900 66.53 66.08
SHW Sherwin-Williams Company 0.06 1333 275.32 281.82
BCR C.R. Bard 0.06 2000 170.50 166.60
HCN Health Care REIT 0.06 -8.00% 5470 65.63 74.30
COP ConocoPhillips 0.06 -21.00% 6000 61.33 61.42
OXY Occidental Petroleum Corporation 0.06 -37.00% 4770 77.78 74.23
EOG EOG Resources 0.06 4000 87.50 86.44
RYN Rayonier 0.06 14550 25.57 27.05
IVW iShares S&P; 500 Growth Index 0.06 -13.00% 3100 113.87 113.07
Jpmorgan Chase & Co. w exp 10/201 0.06 13855 24.76 0.00
CAT Caterpillar 0.05 -24.00% 3471 84.70 79.57
KO Coca-Cola Company 0.05 +45.00% 7660 39.30 40.22
CMCSK Comcast Corporation 0.05 4761 59.86 58.27
EFA iShares MSCI EAFE Index Fund 0.05 4250 63.53 62.56
SDY SPDR S&P; Dividend 0.05 -6.00% 3446 76.32 76.89
BAC Bank of America Corporation 0.04 14704 17.00 15.95
NSC Norfolk Southern 0.04 2362 87.21 108.18
IFF International Flavors & Fragrances 0.04 2000 109.50 117.32
URI United Rentals 0.04 2900 87.59 88.12
IBM International Business Machines 0.04 -28.00% 1325 163.02 158.25
BRKL Brookline Ban 0.04 19682 11.28 9.57
IVE iShares S&P; 500 Value Index 0.04 -18.00% 2700 92.22 91.53
PWX Providence & Worcester Railroad Company 0.04 12000 17.33 18.82
Navios Maritime Partners 0.02 13000 10.69 0.00
RST Rosetta Stone 0.02 13544 7.97 9.35
Sirius Xm Holdings 0.01 NEW 10500 3.71 0.00
RTK Rentech 0.00 +8.00% 20000 1.05 1.21
Citigroup Inc Com Us cmn 0.00 18895 0.74 0.00
Cel-sci 0.00 NEW 10000 0.70 0.00
Zogenix 0.00 NEW 10000 1.70 0.00