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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.02 -4.00% 965886 31.79 25.35
JNJ Johnson & Johnson 4.97 -2.00% 281032 108.20 98.55
TLT iShares Barclays 20+ Yr Treas.Bond 4.42 NEW 207238 130.61 126.45
JPM JPMorgan Chase & Co. 3.93 405878 59.22 60.16
UTX United Technologies Corporation 3.85 +7.00% 235627 100.10 118.52
PEP Pepsi 3.42 -4.00% 204046 102.48 93.96
V Visa 3.12 -8.00% 249987 76.48 266.74
CL Colgate-Palmolive Company 3.07 265723 70.65 68.17
Express Scripts Holding 3.04 -3.00% 271230 68.69 0.00
Alphabet Inc Class A cs 3.03 -3.00% 24285 762.90 0.00
QCOM QUALCOMM 2.91 +13.00% 348744 51.14 71.27
AAPL Apple 2.75 -2.00% 154576 108.99 123.28
SLB Schlumberger 2.66 220763 73.75 81.67
MMM 3M Company 2.35 86359 166.63 162.72
UNP Union Pacific Corporation 2.26 174219 79.55 114.86
Ishares Core Msci Eafe Etf core msci eafe 2.24 +26.00% 258006 53.14 0.00
DIS Walt Disney Company 2.22 -2.00% 137007 99.31 103.60
SPY SPDR S&P; 500 ETF 2.11 -28.00% 62788 205.52 205.25
DHR Danaher Corporation 2.04 +2.00% 131591 94.86 84.59
AXP American Express Company 2.02 201253 61.40 79.39
Ishares Tr eafe min volat 2.02 NEW 186305 66.44 0.00
ADP Automatic Data Processing 1.73 +22.00% 118314 89.71 85.00
MSFT Microsoft Corporation 1.66 +26.00% 184165 55.23 42.00
XOM Exxon Mobil Corporation 1.52 111109 83.59 84.57
Ishares Tr usa min vo 1.49 NEW 207421 43.93 0.00
MCD McDonald's Corporation 1.37 -3.00% 66846 125.68 96.21
IJT iShares S&P; SmallCap 600 Growth 1.37 NEW 67538 124.20 124.98
T AT&T; 1.29 201138 39.17 32.70
MRK Merck & Co 1.29 -6.00% 149255 52.91 56.20
SYY SYSCO Corporation 1.25 -4.00% 164308 46.73 38.41
BTI British American Tobac 1.20 -3.00% 62691 116.91 108.89
Ega Emerging Global Shs Tr emrg gl dj shs 1.07 -3.00% 289893 22.60 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.02 -12.00% 57196 109.20 0.00
INTC Intel Corporation 0.98 -9.00% 185170 32.35 32.76
LMT Lockheed Martin Corporation 0.86 +53.00% 23812 221.48 197.87
Alphabet Inc Class C cs 0.81 -46.00% 6631 744.99 0.00
RTN Raytheon Company 0.73 36184 122.62 106.21
BAX Baxter International 0.69 +70.00% 102318 41.08 67.92
DEO Diageo 0.69 +47.00% 39087 107.86 110.91
Enterprise Products Partners 0.69 171795 24.62 0.00
APU AmeriGas Partners 0.65 91349 43.47 47.34
MO Altria 0.61 -7.00% 59174 62.66 52.47
MCHP Microchip Technology 0.56 70949 48.20 49.28
PG Procter & Gamble Company 0.52 -5.00% 38581 82.32 81.31
NVO Novo Nordisk A/S 0.49 +31.00% 55090 54.18 46.07
GLW Corning Incorporated 0.48 139159 20.89 22.80
BRK.B Berkshire Hathaway 0.47 -20.00% 20360 141.90 0.00
IVV iShares S&P; 500 Index 0.45 -85.00% 13474 206.62 205.96
KEX Kirby Corporation 0.43 44029 60.30 74.55
CVS CVS Caremark Corporation 0.36 -9.00% 21114 103.72 101.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.32 -33.00% 49740 39.02 39.78
WMT Wal-Mart Stores 0.31 -16.00% 27801 68.49 81.06
D Dominion Resources 0.27 +2.00% 22390 75.12 69.17
PFE Pfizer 0.25 51302 29.65 33.78
PX Praxair 0.25 -2.00% 13180 114.42 124.53
Ishares Inc core msci emkt 0.25 +20.00% 36732 41.63 0.00
Walgreen Boots Alliance 0.25 -13.00% 18200 84.23 0.00
ATO Atmos Energy Corporation 0.22 -8.00% 18130 74.24 51.93
HSIC Henry Schein 0.21 7300 172.60 136.50
TMO Thermo Fisher Scientific 0.20 8650 141.62 127.98
RDS.B Royal Dutch Shell 0.20 +26.00% 25365 49.20 0.00
HAIN Hain Celestial 0.20 29900 40.90 60.12
AGG iShares Lehman Aggregate Bond 0.20 -59.00% 11210 110.79 110.29
ORCL Oracle Corporation 0.19 -42.00% 29089 40.91 41.62
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -96.00% 13582 85.04 84.58
RSG Republic Services 0.18 23500 47.66 40.26
HD Home Depot 0.18 8471 133.40 113.11
GPN Global Payments 0.18 17092 65.29 88.71
Xylem 0.18 26300 40.91 0.00
Barclays Bk Plc fund 0.18 -7.00% 62080 18.09 0.00
VZ Verizon Communications 0.17 18854 54.10 48.01
EMR Emerson Electric 0.17 -17.00% 18597 54.36 55.87
ACWI iShares MSCI ACWI Index Fund 0.17 -4.00% 18090 56.05 58.94
DD E.I. du Pont de Nemours & Company 0.16 15536 63.34 79.13
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 32609 28.98 33.58
ITW Illinois Tool Works 0.13 -23.00% 7513 102.49 96.27
ECL Ecolab 0.12 6425 111.60 115.32
ABT Abbott Laboratories 0.12 +2.00% 17258 41.84 46.40
IDXX IDEXX Laboratories 0.12 -6.00% 9697 78.27 149.73
KMB Kimberly-Clark Corporation 0.12 5250 134.48 103.80
BDX Becton, Dickinson and 0.12 4827 151.85 142.79
APC Anadarko Petroleum Corporation 0.12 -5.00% 15375 46.57 79.89
DCI Donaldson Company 0.12 22900 31.92 37.30
Citi 0.12 -9.00% 17983 41.76 0.00
FDX FedEx Corporation 0.11 -39.00% 4225 162.60 170.82
BMY Bristol Myers Squibb 0.11 10800 63.89 66.08
ISRG Intuitive Surgical 0.11 1115 600.90 489.66
VAR Varian Medical Systems 0.11 -9.00% 8500 80.00 93.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 NEW 6135 105.46 105.16
Abbvie 0.11 +2.00% 12197 57.15 0.00
CMI Cummins 0.10 -15.00% 5678 109.90 137.75
BRK.A Berkshire Hathaway 0.10 3 213333.33 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 +5.00% 5481 112.57 113.70
TRV Travelers Companies 0.09 4760 116.81 105.54
APD Air Products & Chemicals 0.09 3629 144.12 152.20
Nextera Energy 0.09 -14.00% 4493 118.41 0.00
CMCSA Comcast Corporation 0.08 -29.00% 8062 61.03 58.60
KO Coca-Cola Company 0.08 +6.00% 10550 46.35 40.22
CELG Celgene Corporation 0.08 4870 100.00 118.26
SNI Scripps Networks Interactive 0.08 7200 65.56 71.97
Eaton 0.08 7475 62.61 0.00
NTRS Northern Trust Corporation 0.07 -25.00% 7000 65.14 69.63
CVX Chevron Corporation 0.07 -35.00% 4588 95.47 102.86
BCR C.R. Bard 0.07 2000 202.50 166.60
WFMI Whole Foods Market 0.07 14000 31.14 0.00
Kinder Morgan 0.07 23625 17.86 0.00
Medtronic 0.07 5354 75.08 0.00
STT State Street Corporation 0.06 6268 58.55 72.30
DFS Discover Financial Services 0.06 7566 50.89 58.01
SHW Sherwin-Williams Company 0.06 1333 284.32 281.82
MCK McKesson Corporation 0.06 2295 157.30 221.98
EFA iShares MSCI EAFE Index Fund 0.06 NEW 6250 57.12 62.56
SO Southern Company 0.06 6525 51.80 43.68
GWR Genesee & Wyoming 0.06 5900 62.71 102.48
RYN Rayonier 0.06 14550 24.67 27.05
O'reilly Automotive 0.06 1395 273.84 0.00
Welltower Inc Com reit 0.06 -10.00% 4910 69.25 0.00
BP BP 0.05 10164 30.20 38.44
BAC Bank of America Corporation 0.05 -9.00% 20752 13.54 15.95
LNC Lincoln National Corporation 0.05 7175 39.16 56.84
AMGN Amgen 0.05 2059 150.07 153.92
EOG EOG Resources 0.05 4000 72.50 86.44
LOW Lowe's Companies 0.05 4300 75.81 73.15
IFF International Flavors & Fragrances 0.04 2000 114.00 117.32
RDS.A Royal Dutch Shell 0.04 -13.00% 5613 48.46 0.00
SRCL Stericycle 0.04 1855 126.15 135.67
EMC EMC Corporation 0.04 -3.00% 9700 26.70 26.24
DISCA Discovery Communications 0.04 -12.00% 8815 28.59 32.39
BRKL Brookline Ban 0.04 19682 11.03 9.57
VEA Vanguard Europe Pacific ETF 0.04 6800 35.88 39.04
QEP QEP Resources 0.04 17925 14.11 20.60
Mobileiron 0.04 +33.00% 51400 4.51 0.00
FLS Flowserve Corporation 0.03 NEW 4719 44.50 57.90
UNFI United Natural Foods 0.03 NEW 4975 40.20 73.98
IWN iShares Russell 2000 Value Index 0.03 NEW 2170 93.09 99.26
VWO Vanguard Emerging Markets ETF 0.03 6200 34.52 39.44
PWX Providence & Worcester Railroad Company 0.03 12000 14.42 18.82
RST Rosetta Stone 0.01 13544 6.72 9.35
GCAP Gain Capital Holdings 0.01 11042 6.52 10.07
Sirius Xm Holdings 0.01 10500 3.90 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.11 0.00
Cel-sci 0.00 10000 0.50 0.00