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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.44 366751 84.38 84.48
V Visa 4.22 -4.00% 107955 222.68 207.95
GOOG Google 3.81 -3.00% 19370 1120.70 536.10
JPM JPMorgan Chase & Co. 3.61 350967 58.48 55.22
Express Scripts Holding 3.33 +73.00% 270006 70.24 0.00
GE General Electric Company 3.22 652712 28.03 26.56
SLB Schlumberger 3.02 190675 90.11 99.91
JNJ Johnson & Johnson 2.96 +3.00% 183899 91.59 98.96
SPY SPDR S&P; 500 ETF 2.84 -4.00% 87616 184.69 186.39
Enterprise Products Partners 2.67 +5.00% 228962 66.30 0.00
UTX United Technologies Corporation 2.63 +6.00% 131520 113.80 118.57
Invesco Ltd shs 2.58 403398 36.40 0.00
AAPL Apple 2.49 25244 561.04 524.94
IBM International Business Machines 2.34 -6.00% 71093 187.57 190.01
ORCL Oracle Corporation 2.34 347283 38.26 40.08
INTC Intel Corporation 2.11 +5.00% 463227 25.95 27.04
QQQQ PowerShares QQQ Trust, Series 1 2.08 -6.00% 134811 87.96 0.00
PEP Pepsi 2.06 +10.00% 141242 82.94 85.55
Citi 2.06 -5.00% 224985 52.11 0.00
DIS Walt Disney Company 2.01 149744 76.40 79.99
Barclays Bk Plc fund 1.93 +5.00% 400860 27.41 0.00
SNI Scripps Networks Interactive 1.91 125500 86.41 74.39
KKR KKR & Co 1.73 405240 24.34 23.06
Ega Emerging Global Shs Tr emrg gl dj shs 1.70 358952 26.88 0.00
DHR Danaher Corporation 1.65 121272 77.20 72.85
XOM Exxon Mobil Corporation 1.63 +3.00% 91733 101.20 100.42
UNP Union Pacific Corporation 1.63 +3.00% 55114 168.00 189.59
CMCSK Comcast Corporation 1.54 175412 49.88 48.54
MRK Merck & Co 1.50 +9.00% 170959 50.05 56.47
RDS.B Royal Dutch Shell 1.43 -38.00% 108303 75.11 0.00
VIG Vanguard Dividend Appreciation ETF 1.43 -4.00% 108177 75.24 75.83
XLB Materials SPDR 1.41 +2.00% 173154 46.22 47.52
CMI Cummins 1.27 +4.00% 51142 140.98 146.28
QCOM QUALCOMM 1.27 97164 74.25 81.32
Access Midstream Partners, L.p 1.27 +3.00% 127226 56.58 0.00
NVO Novo Nordisk A/S 1.05 32352 184.75 44.15
ADP Automatic Data Processing 1.01 70919 80.80 76.31
KEX Kirby Corporation 0.79 45449 99.25 101.38
Potash Corp. Of Saskatchewan I 0.71 +7.00% 122879 32.96 0.00
BTI British American Tobac 0.62 +28.00% 32744 107.41 114.60
Nextera Energy 0.58 +8.00% 38302 85.64 0.00
VOD Vodafone 0.53 -14.00% 76801 39.31 35.99
MCD McDonald's Corporation 0.52 +7.00% 30548 97.03 100.25
GLW Corning Incorporated 0.51 -58.00% 161522 17.82 21.04
APU AmeriGas Partners 0.47 +20.00% 59474 44.57 44.42
BAX Baxter International 0.44 -72.00% 35955 69.56 72.81
CL Colgate-Palmolive Company 0.42 +35.00% 36750 65.20 66.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.38 58445 36.84 39.10
MCHP Microchip Technology 0.37 +14.00% 47240 44.75 47.33
RTN Raytheon Company 0.36 +30.00% 22860 90.68 100.13
CAT Caterpillar 0.29 -8.00% 18291 90.81 102.83
LMT Lockheed Martin Corporation 0.29 -16.00% 10955 148.70 160.25
MO Altria 0.29 +6.00% 43258 38.40 38.45
Navios Maritime Partners 0.29 -2.00% 87572 19.12 0.00
CVX Chevron Corporation 0.28 -6.00% 12953 124.91 123.68
PX Praxair 0.28 +7.00% 12120 130.03 131.86
EMR Emerson Electric 0.26 +141.00% 21248 70.17 68.44
XLI Industrial SPDR 0.26 -4.00% 27955 52.26 52.75
AXP American Express Company 0.23 NEW 14500 90.76 86.22
PG Procter & Gamble Company 0.22 +85.00% 15139 81.38 81.76
CHL China Mobile 0.21 +43.00% 22506 52.30 46.90
Demandware 0.21 -16.00% 18280 64.11 0.00
MMM 3M Company 0.20 NEW 8074 140.20 137.73
FDX FedEx Corporation 0.19 NEW 7345 143.77 135.55
D Dominion Resources 0.19 16390 64.67 70.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 29135 37.93 39.22
WU Western Union Company 0.18 NEW 58763 17.26 15.25
DD E.I. du Pont de Nemours & Company 0.18 15821 64.98 66.98
BPL Buckeye Partners 0.18 +4.00% 14095 71.02 76.85
WMT Wal-Mart Stores 0.17 NEW 11945 78.69 77.66
TMO Thermo Fisher Scientific 0.17 8900 111.35 119.30
SSP E.W. Scripps Company 0.17 43333 21.72 16.83
CPL CPFL Energia S.A. 0.17 +42.00% 61098 16.01 17.36
KMP Kinder Morgan Energy Partners 0.17 +21.00% 12141 80.64 77.49
NTRS Northern Trust Corporation 0.16 NEW 14305 61.87 59.39
SYY SYSCO Corporation 0.16 NEW 25655 36.09 36.03
BRK.B Berkshire Hathaway 0.15 NEW 7370 118.59 0.00
GPN Global Payments 0.15 +14.00% 13000 65.00 67.89
HSIC Henry Schein 0.15 +14.00% 7300 114.25 113.87
WFMI Whole Foods Market 0.15 14500 57.86 0.00
Kinder Morgan 0.15 NEW 23520 36.01 0.00
Xylem 0.15 25125 34.59 0.00
ITW Illinois Tool Works 0.14 9367 84.13 84.21
VAR Varian Medical Systems 0.14 10200 77.65 80.28
RSG Republic Services 0.13 22300 33.18 34.47
BRK.A Berkshire Hathaway 0.13 NEW 4 178000.00 0.00
Eaton 0.13 -2.00% 9575 76.14 0.00
BDX Becton, Dickinson and 0.12 6300 110.48 113.16
DCI Donaldson Company 0.12 15150 43.43 42.02
MCK McKesson Corporation 0.11 3735 161.45 170.98
ATO Atmos Energy Corporation 0.11 +66.00% 13795 45.45 49.90
RYN Rayonier 0.11 +3.00% 15000 42.07 44.56
ETE Energy Transfer Equity 0.10 +16.00% 6840 81.73 48.36
GWR Genesee & Wyoming 0.10 +18.00% 5900 96.10 96.93
IDXX IDEXX Laboratories 0.09 -5.00% 4735 106.44 117.94
COP ConocoPhillips 0.09 +4.00% 6908 70.64 74.77
MMP Magellan Midstream Partners 0.09 NEW 8256 63.23 73.12
Jpmorgan Chase & Co. w exp 10/201 0.09 23227 22.69 0.00
Industries N shs - a - 0.09 +16.00% 6215 80.29 0.00
TRV Travelers Companies 0.08 4760 90.55 86.68
OXY Occidental Petroleum Corporation 0.08 -5.00% 4810 95.01 96.60
AGG iShares Lehman Aggregate Bond 0.08 -6.00% 4303 106.44 108.19
IVW iShares S&P; 500 Growth Index 0.08 4600 98.70 98.89
VRTX Vertex Pharmaceuticals Incorporated 0.07 5730 74.35 64.17
HCN Health Care REIT 0.07 6970 53.52 61.94
QEP QEP Resources 0.07 12900 30.70 32.32
KO Coca-Cola Company 0.06 -12.00% 8590 41.33 40.72
ISRG Intuitive Surgical 0.06 825 384.24 411.99
EOG EOG Resources 0.06 -4.00% 2000 168.00 102.45
BHP BHP Billiton 0.06 4600 68.26 71.15
PAA Plains All American Pipeline 0.06 NEW 6540 51.83 57.09
RST Rosetta Stone 0.06 27088 12.22 11.30
IWF iShares Russell 1000 Growth Index 0.06 NEW 3960 85.86 85.74
IVE iShares S&P; 500 Value Index 0.06 4100 85.37 87.16
BAC Bank of America Corporation 0.05 +7.00% 19079 15.57 16.15
PFE Pfizer 0.05 -7.00% 9098 30.67 30.25
BMY Bristol Myers Squibb 0.05 -4.00% 5338 53.20 49.46
BCR C.R. Bard 0.05 2000 134.00 139.49
F Ford Motor Company 0.05 -94.00% 19575 15.43 16.00
CELG Celgene Corporation 0.05 1690 169.23 141.51
Teekay Lng Partners 0.05 NEW 7020 42.74 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.05 2880 89.58 89.49
Proto Labs 0.05 -35.00% 4000 71.25 0.00
NSC Norfolk Southern 0.04 2685 92.74 96.27
SHW Sherwin-Williams Company 0.04 1333 183.80 197.59
GILD Gilead Sciences 0.04 NEW 3400 75.00 70.00
MWE MarkWest Energy Partners 0.04 3115 66.13 64.87
TCAP Triangle Capital Corporation 0.04 NEW 9000 27.67 25.98
PWX Providence & Worcester Railroad Company 0.04 12000 19.58 17.51
BRKL Brookline Ban 0.03 19682 9.55 9.17
Merrimack Pharmaceuticals In 0.03 35000 5.34 0.00
WAG Walgreen Company 0.02 +434.00% 21910 5.75 66.75
RTK Rentech 0.00 10000 1.70 2.22
GPR GeoPetro Resources Company 0.00 35000 0.03 0.00
GRH GreenHunter Energy 0.00 22150 1.17 0.96
Citigroup Inc Com Us cmn 0.00 18895 0.64 0.00