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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.26 +6.00% 388340 84.36 84.58
GE General Electric Company 5.08 +2.00% 1015861 31.15 25.35
JNJ Johnson & Johnson 4.78 +3.00% 289551 102.72 98.55
JPM JPMorgan Chase & Co. 4.32 407059 66.03 60.16
Express Scripts Holding 3.95 280997 87.41 0.00
PEP Pepsi 3.44 +2.00% 214426 99.92 93.96
V Visa 3.40 272619 77.55 266.74
UTX United Technologies Corporation 3.39 +3.00% 219747 96.07 118.52
Alphabet Inc Class A cs 3.13 NEW 25082 778.01 0.00
IVV iShares S&P; 500 Index 3.02 -44.00% 91763 204.86 205.96
CL Colgate-Palmolive Company 2.90 270742 66.62 68.17
SPY SPDR S&P; 500 ETF 2.86 -2.00% 87362 203.86 205.25
AAPL Apple 2.69 -2.00% 159023 105.26 123.28
SLB Schlumberger 2.52 +6.00% 224498 69.75 81.67
QCOM QUALCOMM 2.47 +69.00% 307243 49.99 71.27
DIS Walt Disney Company 2.38 140959 105.08 103.60
AXP American Express Company 2.24 +137.00% 200581 69.55 79.39
UNP Union Pacific Corporation 2.18 +6.00% 173797 78.20 114.86
MMM 3M Company 2.06 85034 150.63 162.72
DHR Danaher Corporation 1.91 128161 92.88 84.59
Ishares Core Msci Eafe Etf core msci eafe 1.79 -8.00% 204609 54.38 0.00
Alphabet Inc Class C cs 1.51 NEW 12407 758.85 0.00
XOM Exxon Mobil Corporation 1.41 112923 77.95 84.57
MRK Merck & Co 1.35 159270 52.82 56.20
MCD McDonald's Corporation 1.32 69523 118.13 96.21
ADP Automatic Data Processing 1.31 +3.00% 96311 84.72 85.00
MSFT Microsoft Corporation 1.30 +6.00% 145780 55.48 42.00
VIG Vanguard Dividend Appreciation ETF 1.23 98488 77.76 80.49
QQQQ PowerShares QQQ Trust, Series 1 1.18 65457 111.86 0.00
BTI British American Tobac 1.15 64709 110.45 108.89
INTC Intel Corporation 1.14 -3.00% 205647 34.45 32.76
SYY SYSCO Corporation 1.13 -2.00% 171245 41.00 38.41
T AT&T; 1.12 +9.00% 203078 34.41 32.70
Ega Emerging Global Shs Tr emrg gl dj shs 1.03 -2.00% 300969 21.26 0.00
RTN Raytheon Company 0.71 35614 124.53 106.21
Enterprise Products Partners 0.70 -2.00% 169989 25.58 0.00
MO Altria 0.60 64107 58.22 52.47
BRK.B Berkshire Hathaway 0.54 +3.00% 25526 132.02 0.00
MCHP Microchip Technology 0.54 71639 46.54 49.28
LMT Lockheed Martin Corporation 0.54 15520 217.14 197.87
PG Procter & Gamble Company 0.52 +7.00% 40939 79.41 81.31
APU AmeriGas Partners 0.50 +4.00% 91449 34.27 47.34
AGG iShares Lehman Aggregate Bond 0.48 +104.00% 27605 108.02 110.29
DEO Diageo 0.46 +7.00% 26471 109.06 110.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.46 74348 38.84 39.78
GLW Corning Incorporated 0.41 -10.00% 139737 18.28 22.80
NVO Novo Nordisk A/S 0.39 +35.00% 41957 58.08 46.07
BAX Baxter International 0.37 59907 38.14 67.92
CVS CVS Caremark Corporation 0.37 23364 97.76 101.90
KEX Kirby Corporation 0.37 44029 52.62 74.55
Baxalta Incorporated 0.36 56905 39.03 0.00
WMT Wal-Mart Stores 0.33 -66.00% 33111 61.31 81.06
ORCL Oracle Corporation 0.30 -16.00% 50661 36.54 41.62
Walgreen Boots Alliance 0.29 -13.00% 21016 85.17 0.00
PFE Pfizer 0.27 +7.00% 51302 32.28 33.78
D Dominion Resources 0.24 21940 67.64 69.17
PX Praxair 0.22 -6.00% 13497 102.39 124.53
TMO Thermo Fisher Scientific 0.20 -2.00% 8650 141.85 127.98
ATO Atmos Energy Corporation 0.20 19825 63.05 51.93
Barclays Bk Plc fund 0.20 -56.00% 66980 18.60 0.00
HSIC Henry Schein 0.19 7300 158.22 136.50
HAIN Hain Celestial 0.19 +3.00% 29900 40.40 60.12
Ishares Inc core msci emkt 0.19 +198.00% 30485 39.40 0.00
HD Home Depot 0.18 +8.00% 8471 132.22 113.11
GPN Global Payments 0.18 +77.00% 17092 64.53 88.71
FDX FedEx Corporation 0.17 +22.00% 6965 149.03 170.82
RSG Republic Services 0.17 23500 44.00 40.26
DD E.I. du Pont de Nemours & Company 0.17 15536 66.62 79.13
EMR Emerson Electric 0.17 +16.00% 22562 47.82 55.87
ACWI iShares MSCI ACWI Index Fund 0.17 -3.00% 18991 55.82 58.94
IVE iShares S&P; 500 Value Index 0.16 +326.00% 11510 88.53 91.53
Citi 0.16 -12.00% 19825 51.75 0.00
RDS.B Royal Dutch Shell 0.15 -68.00% 20115 46.04 0.00
ITW Illinois Tool Works 0.15 -9.00% 9830 92.68 96.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 +2.00% 32226 28.70 33.58
Xylem 0.15 26300 36.50 0.00
VZ Verizon Communications 0.14 -3.00% 18776 46.23 48.01
APC Anadarko Petroleum Corporation 0.13 +4.00% 16195 48.60 79.89
ECL Ecolab 0.12 +7.00% 6425 114.40 115.32
ABT Abbott Laboratories 0.12 +8.00% 16908 44.89 46.40
BMY Bristol Myers Squibb 0.12 10800 68.80 66.08
IDXX IDEXX Laboratories 0.12 10425 72.90 149.73
BDX Becton, Dickinson and 0.12 4827 154.13 142.79
VAR Varian Medical Systems 0.12 -7.00% 9400 80.85 93.09
NTRS Northern Trust Corporation 0.11 -2.00% 9415 72.12 69.63
KMB Kimberly-Clark Corporation 0.11 5250 127.24 103.80
DCI Donaldson Company 0.11 22900 28.65 37.30
Abbvie 0.11 +5.00% 11847 59.26 0.00
CMCSA Comcast Corporation 0.10 NEW 11472 56.40 58.60
CVX Chevron Corporation 0.10 7167 90.00 102.86
BRK.A Berkshire Hathaway 0.10 3 197666.67 0.00
ISRG Intuitive Surgical 0.10 +2.00% 1115 546.19 489.66
CMI Cummins 0.09 +7.00% 6711 88.06 137.75
TRV Travelers Companies 0.09 4760 112.82 105.54
Nextera Energy 0.09 +40.00% 5243 103.95 0.00
CELG Celgene Corporation 0.09 +11.00% 4870 119.71 118.26
IJR iShares S&P; SmallCap 600 Index 0.09 5175 110.14 113.70
APD Air Products & Chemicals 0.08 -5.00% 3629 130.06 152.20
WFMI Whole Foods Market 0.08 14000 33.50 0.00
STT State Street Corporation 0.07 +7.00% 6290 66.30 72.30
DFS Discover Financial Services 0.07 -3.00% 7566 53.66 58.01
KO Coca-Cola Company 0.07 9950 42.91 40.22
MCK McKesson Corporation 0.07 2295 197.39 221.98
HON Honeywell International 0.07 4234 103.68 100.92
Medtronic 0.07 -7.00% 5354 76.95 0.00
BAC Bank of America Corporation 0.06 23052 16.83 15.95
LNC Lincoln National Corporation 0.06 +11.00% 7175 50.31 56.84
SHW Sherwin-Williams Company 0.06 1333 259.56 281.82
BCR C.R. Bard 0.06 2000 189.50 166.60
BPL Buckeye Partners 0.06 -7.00% 5560 66.01 75.87
SNI Scripps Networks Interactive 0.06 7200 55.28 71.97
O'reilly Automotive 0.06 +9.00% 1395 253.76 0.00
Kinder Morgan 0.06 23625 14.90 0.00
Eaton 0.06 7475 52.04 0.00
Welltower Inc Com reit 0.06 5470 68.01 0.00
BP BP 0.05 10164 31.29 38.44
WFC Wells Fargo & Company 0.05 NEW 5242 54.37 53.90
AMGN Amgen 0.05 2059 162.21 153.92
COP ConocoPhillips 0.05 6156 46.62 61.42
OXY Occidental Petroleum Corporation 0.05 4770 67.51 74.23
RDS.A Royal Dutch Shell 0.05 -7.00% 6478 45.85 0.00
WY Weyerhaeuser Company 0.05 9944 29.97 33.37
SO Southern Company 0.05 6525 46.74 43.68
EOG EOG Resources 0.05 4000 70.75 86.44
LOW Lowe's Companies 0.05 4300 76.05 73.15
Invesco Ltd shs 0.05 -17.00% 8543 33.48 0.00
GWR Genesee & Wyoming 0.05 5900 53.73 102.48
RYN Rayonier 0.05 14550 22.20 27.05
Jpmorgan Chase & Co. w exp 10/201 0.05 13251 23.70 0.00
CB Chubb Corporation 0.04 1940 132.47 98.78
CAT Caterpillar 0.04 3308 68.02 79.57
IFF International Flavors & Fragrances 0.04 2000 119.50 117.32
BIIB Biogen Idec 0.04 NEW 735 306.12 415.20
SRCL Stericycle 0.04 +7.00% 1855 120.75 135.67
EMC EMC Corporation 0.04 +10.00% 10100 25.64 26.24
DISCA Discovery Communications 0.04 -90.00% 10032 26.71 32.39
BRKL Brookline Ban 0.04 19682 11.48 9.57
STR Questar Corporation 0.04 11975 19.46 22.73
VEA Vanguard Europe Pacific ETF 0.04 6800 36.76 39.04
QEP QEP Resources 0.04 17925 13.39 20.60
Cdk Global Inc equities 0.04 +13.00% 4982 47.57 0.00
URI United Rentals 0.03 NEW 2900 72.41 88.12
IVW iShares S&P; 500 Growth Index 0.03 -30.00% 1750 116.00 113.07
VWO Vanguard Emerging Markets ETF 0.03 6200 32.74 39.44
PWX Providence & Worcester Railroad Company 0.03 12000 13.83 18.82
ETE Energy Transfer Equity 0.02 -23.00% 10400 13.75 62.31
Mobileiron 0.02 -64.00% 38400 3.62 0.00
RST Rosetta Stone 0.01 13544 6.72 9.35
GCAP Gain Capital Holdings 0.01 11042 8.15 10.07
Sirius Xm Holdings 0.01 10500 4.10 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.16 0.00
Cel-sci 0.00 10000 0.40 0.00