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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.01 +5.00% 391364 84.56 84.70
SLB Schlumberger 3.57 199670 117.95 98.45
V Visa 3.54 +5.00% 111061 210.71 241.12
Express Scripts Holding 3.53 +25.00% 336288 69.33 0.00
JNJ Johnson & Johnson 3.46 +14.00% 218639 104.62 107.40
JPM JPMorgan Chase & Co. 3.34 +3.00% 383218 57.62 60.17
SPY SPDR S&P; 500 ETF 3.20 -2.00% 107826 195.72 201.60
CL Colgate-Palmolive Company 2.84 +20.00% 274793 68.18 66.87
GE General Electric Company 2.70 +4.00% 677553 26.28 25.84
UTX United Technologies Corporation 2.70 +16.00% 154324 115.45 107.43
AAPL Apple 2.55 +578.00% 180974 92.92 107.72
WMT Wal-Mart Stores 2.45 +25.00% 215092 75.07 76.69
PEP Pepsi 2.44 +21.00% 180662 89.34 95.87
PX Praxair 2.33 +6.00% 115594 132.84 124.50
Invesco Ltd shs 2.23 -2.00% 390598 37.75 0.00
ORCL Oracle Corporation 2.04 332982 40.53 38.96
GOOG Google 2.01 +17.00% 22697 584.66 556.00
DIS Walt Disney Company 1.91 147231 85.74 91.03
IBM International Business Machines 1.83 -2.00% 66637 181.27 163.94
UNP Union Pacific Corporation 1.80 +114.00% 119419 99.75 116.43
MRK Merck & Co 1.69 +12.00% 193163 57.85 57.73
MMM 3M Company 1.60 +17.00% 73933 143.24 153.75
Google Inc Class C 1.58 NEW 18151 575.29 0.00
VIG Vanguard Dividend Appreciation ETF 1.55 -4.00% 131480 77.95 78.93
SNI Scripps Networks Interactive 1.54 125500 81.14 76.76
Citi 1.52 -2.00% 213099 47.10 0.00
DHR Danaher Corporation 1.48 -3.00% 124012 78.73 80.67
KKR KKR & Co 1.48 402360 24.33 21.80
CMCSK Comcast Corporation 1.44 178822 53.33 54.68
Ega Emerging Global Shs Tr emrg gl dj shs 1.42 339097 27.73 0.00
XLB Materials SPDR 1.34 177680 49.64 48.05
XOM Exxon Mobil Corporation 1.30 -4.00% 85121 100.68 95.88
NVO Novo Nordisk A/S 1.23 +9.00% 175929 46.19 45.47
QCOM QUALCOMM 1.14 -2.00% 95331 79.20 78.49
ADP Automatic Data Processing 1.10 +21.00% 91978 79.28 79.91
QQQQ PowerShares QQQ Trust, Series 1 1.10 -4.00% 77358 93.91 0.00
Enterprise Products Partners 1.01 84893 78.29 0.00
RDS.B Royal Dutch Shell 0.99 75353 87.00 0.00
Barclays Bk Plc fund 0.92 +4.00% 192489 31.57 0.00
BTI British American Tobac 0.89 +6.00% 49427 119.08 112.76
INTC Intel Corporation 0.83 +3.00% 176384 30.90 33.58
KEX Kirby Corporation 0.81 45449 117.14 108.62
Potash Corp. Of Saskatchewan I 0.76 131657 37.96 0.00
Nextera Energy 0.66 +7.00% 42259 102.49 0.00
MCD McDonald's Corporation 0.60 +9.00% 39115 100.73 93.08
GLW Corning Incorporated 0.58 +4.00% 172988 21.95 20.36
SYY SYSCO Corporation 0.56 +7.00% 98615 37.45 38.90
APU AmeriGas Partners 0.52 75173 45.39 46.07
BRK.B Berkshire Hathaway 0.51 +178.00% 26750 126.58 0.00
PG Procter & Gamble Company 0.44 +84.00% 36728 78.60 87.23
BAX Baxter International 0.42 +3.00% 38216 72.30 70.39
AXP American Express Company 0.40 +89.00% 27500 94.87 89.48
MCHP Microchip Technology 0.39 +6.00% 52750 48.82 44.25
SNY Sanofi-Aventis SA 0.39 NEW 48056 53.17 46.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.39 64333 39.90 39.74
RTN Raytheon Company 0.36 +6.00% 25630 92.24 103.98
WAG Walgreen Company 0.36 NEW 32400 74.14 64.14
CMI Cummins 0.34 14556 154.30 146.27
Access Midstream Partners, L.p 0.34 -3.00% 35392 63.55 0.00
EMR Emerson Electric 0.32 +18.00% 31948 66.36 64.27
MO Altria 0.32 +11.00% 50497 41.94 48.02
LMT Lockheed Martin Corporation 0.29 +7.00% 11978 160.71 191.51
WY Weyerhaeuser Company 0.29 -4.00% 57012 33.10 33.74
CAT Caterpillar 0.25 -5.00% 15306 108.65 101.52
CVX Chevron Corporation 0.24 -11.00% 12123 130.58 116.97
Navios Maritime Partners 0.22 +6.00% 74731 19.44 0.00
ACWI iShares MSCI ACWI Index Fund 0.20 21965 60.28 59.37
CHL China Mobile 0.19 +7.00% 25546 48.62 62.35
CPL CPFL Energia S.A. 0.19 +8.00% 69276 18.20 14.73
D Dominion Resources 0.18 16390 71.51 70.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 29443 39.87 35.90
WU Western Union Company 0.17 +10.00% 64960 17.33 17.12
TMO Thermo Fisher Scientific 0.17 -5.00% 9300 117.96 117.91
Industries N shs - a - 0.17 11815 97.67 0.00
DD E.I. du Pont de Nemours & Company 0.16 15936 65.45 68.43
BPL Buckeye Partners 0.16 -3.00% 12915 83.08 76.00
ITW Illinois Tool Works 0.16 -6.00% 12321 87.57 91.19
ETE Energy Transfer Equity 0.15 +18.00% 16940 58.91 59.38
Xylem 0.15 25125 39.08 0.00
GPN Global Payments 0.14 13000 72.85 80.69
OXY Occidental Petroleum Corporation 0.14 8802 102.59 88.16
SSP E.W. Scripps Company 0.14 43333 21.16 19.07
RSG Republic Services 0.13 -6.00% 23300 37.98 38.27
HSIC Henry Schein 0.13 -6.00% 7300 118.63 120.66
VAR Varian Medical Systems 0.13 10200 83.14 83.87
ATO Atmos Energy Corporation 0.13 +13.00% 16285 53.42 53.09
MCK McKesson Corporation 0.12 -10.00% 4265 186.17 204.51
DCI Donaldson Company 0.12 +27.00% 19300 42.33 41.49
BDX Becton, Dickinson and 0.11 6300 118.25 128.10
COP ConocoPhillips 0.11 8534 85.77 70.60
MMP Magellan Midstream Partners 0.11 +23.00% 8502 84.10 80.50
Demandware 0.11 -37.00% 10500 69.33 0.00
Eaton 0.11 -13.00% 9575 77.18 0.00
FDX FedEx Corporation 0.10 NEW 4200 151.43 168.60
IDXX IDEXX Laboratories 0.10 4724 133.57 143.08
BRK.A Berkshire Hathaway 0.09 3 190000.00 0.00
PAA Plains All American Pipeline 0.09 +16.00% 9830 60.02 55.32
GWR Genesee & Wyoming 0.09 5900 104.92 95.40
RYN Rayonier 0.09 -4.00% 16175 35.55 33.61
WFMI Whole Foods Market 0.08 -27.00% 14500 38.62 0.00
DFS Discover Financial Services 0.07 7816 61.92 63.60
NTRS Northern Trust Corporation 0.07 NEW 6850 64.23 66.49
PFE Pfizer 0.07 -11.00% 15376 29.72 30.11
TRV Travelers Companies 0.07 4760 94.12 101.05
VZ Verizon Communications 0.07 -54.00% 10051 48.95 50.19
EOG EOG Resources 0.07 +100.00% 4000 116.75 93.06
IWF iShares Russell 1000 Growth Index 0.07 +13.00% 4864 90.87 93.98
AGG iShares Lehman Aggregate Bond 0.07 4303 109.46 110.01
BMY Bristol Myers Squibb 0.06 7800 48.46 58.60
HCN Health Care REIT 0.06 6370 62.64 70.40
HON Honeywell International 0.06 4234 93.06 96.58
KMP Kinder Morgan Energy Partners 0.06 +51.00% 4533 82.29 94.28
IVW iShares S&P; 500 Growth Index 0.06 3600 105.28 109.75
Facebook Inc cl a 0.06 5650 67.26 0.00
KO Coca-Cola Company 0.05 -9.00% 8060 42.31 41.51
VRTX Vertex Pharmaceuticals Incorporated 0.05 -44.00% 3180 94.65 112.51
BCR C.R. Bard 0.05 -10.00% 2200 143.18 163.15
URI United Rentals 0.05 2900 104.83 109.98
CVS CVS Caremark Corporation 0.05 -7.00% 3970 75.31 86.69
ISRG Intuitive Surgical 0.05 825 412.12 498.91
Teekay Lng Partners 0.05 +24.00% 7545 46.12 0.00
IVE iShares S&P; 500 Value Index 0.05 3300 90.30 91.51
Jpmorgan Chase & Co. w exp 10/201 0.05 -22.00% 16283 19.35 0.00
Proto Labs 0.05 4000 82.00 0.00
BAC Bank of America Corporation 0.04 -7.00% 16729 15.36 17.16
NSC Norfolk Southern 0.04 2685 103.17 110.07
SHW Sherwin-Williams Company 0.04 1333 207.05 229.07
EFA iShares MSCI EAFE Index Fund 0.04 4250 68.47 63.67
GILD Gilead Sciences 0.04 3400 82.94 115.54
MET MetLife 0.04 -17.00% 4331 55.65 53.99
CELG Celgene Corporation 0.04 +9.00% 3400 85.88 107.90
RST Rosetta Stone 0.04 27088 9.71 9.05
Kinder Morgan 0.04 -68.00% 7500 36.27 0.00
IFF International Flavors & Fragrances 0.03 NEW 2000 104.50 98.71
ABC AmerisourceBergen 0.03 3050 72.79 85.49
MWE MarkWest Energy Partners 0.03 3115 71.59 69.36
BRKL Brookline Ban 0.03 19682 9.35 9.50
OKS Oneok Partners 0.03 NEW 3740 58.56 49.39
STR Questar Corporation 0.03 8500 24.82 24.08
PWX Providence & Worcester Railroad Company 0.03 12000 18.17 17.24
RTK Rentech 0.01 13000 2.62 1.59
Merrimack Pharmaceuticals In 0.01 -50.00% 12500 7.28 0.00
GPR GeoPetro Resources Company 0.00 35000 0.09 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.64 0.00