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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 5.13 367393 84.88 84.58
Express Scripts Holding 4.44 -3.00% 310963 86.77 0.00
JNJ Johnson & Johnson 4.12 +2.00% 249306 100.60 98.55
JPM JPMorgan Chase & Co. 4.08 +2.00% 409729 60.58 60.16
UTX United Technologies Corporation 3.82 198291 117.20 118.52
GE General Electric Company 3.51 +3.00% 861474 24.81 25.35
AAPL Apple 3.33 162932 124.43 123.28
SPY SPDR S&P; 500 ETF 3.25 -4.00% 95601 206.43 205.25
V Visa 3.20 +187.00% 297958 65.41 266.74
CL Colgate-Palmolive Company 2.99 -2.00% 262429 69.34 68.17
PEP Pepsi 2.94 187046 95.62 93.96
WMT Wal-Mart Stores 2.89 213705 82.25 81.06
QCOM QUALCOMM 2.74 +9.00% 239953 69.34 71.27
SLB Schlumberger 2.72 198535 83.44 81.67
PX Praxair 2.43 +4.00% 122341 120.74 124.53
DIS Walt Disney Company 2.33 -6.00% 135079 104.89 103.60
GOOG Google 2.24 +8.00% 24553 554.72 554.33
AXP American Express Company 2.19 170631 78.12 79.39
MMM 3M Company 2.00 73798 164.95 162.72
UNP Union Pacific Corporation 1.96 110041 108.31 114.86
DHR Danaher Corporation 1.69 121295 84.90 84.59
Citi 1.69 199366 51.52 0.00
MRK Merck & Co 1.61 -11.00% 169884 57.48 56.20
VIG Vanguard Dividend Appreciation ETF 1.54 -3.00% 116330 80.47 80.49
NVO Novo Nordisk A/S 1.49 170129 53.39 46.07
DISCA Discovery Communications 1.45 NEW 285905 30.76 32.39
Ega Emerging Global Shs Tr emrg gl dj shs 1.40 321148 26.43 0.00
Google Inc Class C 1.34 -2.00% 14866 548.03 0.00
ADP Automatic Data Processing 1.32 93700 85.64 85.00
QQQQ PowerShares QQQ Trust, Series 1 1.22 -2.00% 70007 105.60 0.00
XOM Exxon Mobil Corporation 1.10 -2.00% 78909 85.00 84.57
BTI British American Tobac 1.03 +2.00% 60337 103.77 108.89
INTC Intel Corporation 0.98 191514 31.27 32.76
SNY Sanofi-Aventis SA 0.92 +3.00% 113329 49.44 47.19
Enterprise Products Partners 0.92 +2.00% 169128 32.93 0.00
MCD McDonald's Corporation 0.91 56508 97.44 96.21
RDS.B Royal Dutch Shell 0.89 86721 62.70 0.00
Barclays Bk Plc fund 0.82 -9.00% 170002 29.18 0.00
ORCL Oracle Corporation 0.75 -66.00% 105680 43.15 41.62
SYY SYSCO Corporation 0.71 +3.00% 114691 37.73 38.41
APU AmeriGas Partners 0.66 +2.00% 83478 47.74 47.34
BAX Baxter International 0.62 +2.00% 55313 68.50 67.92
BRK.B Berkshire Hathaway 0.58 +12.00% 24527 144.33 0.00
RTN Raytheon Company 0.57 +2.00% 31825 109.25 106.21
GLW Corning Incorporated 0.56 +2.00% 150331 22.68 22.80
KEX Kirby Corporation 0.56 45449 75.05 74.55
MCHP Microchip Technology 0.53 +2.00% 66476 48.90 49.28
MO Altria 0.51 62300 50.02 52.47
LMT Lockheed Martin Corporation 0.48 +2.00% 14296 202.99 197.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 72838 40.12 39.78
Walgreen Boots Alliance 0.45 32400 84.69 0.00
CHL China Mobile 0.34 31732 65.04 63.03
Williams Partners L P 0.34 NEW 42002 49.21 0.00
PG Procter & Gamble Company 0.27 20076 81.94 81.31
MAT Mattel 0.25 +5.00% 67815 22.86 24.73
TMO Thermo Fisher Scientific 0.20 8900 134.38 127.98
D Dominion Resources 0.19 16390 70.90 69.17
ITW Illinois Tool Works 0.19 12071 97.18 96.27
ACWI iShares MSCI ACWI Index Fund 0.19 -8.00% 19324 60.03 58.94
DD E.I. du Pont de Nemours & Company 0.18 -2.00% 15536 71.45 79.13
WY Weyerhaeuser Company 0.18 -25.00% 33860 33.14 33.37
ATO Atmos Energy Corporation 0.18 20250 55.31 51.93
HSIC Henry Schein 0.17 7300 139.59 136.50
Industries N shs - a - 0.17 11815 87.77 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 30942 33.64 33.58
RSG Republic Services 0.16 23500 40.55 40.26
CVX Chevron Corporation 0.16 9463 104.94 102.86
VAR Varian Medical Systems 0.16 10200 94.12 93.09
GPN Global Payments 0.15 -22.00% 9646 91.64 88.71
CMI Cummins 0.14 -47.00% 6299 138.59 137.75
DCI Donaldson Company 0.14 22900 37.73 37.30
Xylem 0.14 25125 35.02 0.00
IDXX IDEXX Laboratories 0.12 4724 154.53 149.73
WFMI Whole Foods Market 0.12 14000 52.07 0.00
XLB Materials SPDR 0.12 -18.00% 14669 48.81 49.68
FDX FedEx Corporation 0.11 4200 165.48 170.82
BDX Becton, Dickinson and 0.11 4795 143.69 142.79
BRK.A Berkshire Hathaway 0.11 3 217666.67 0.00
ETE Energy Transfer Equity 0.11 +18.00% 10240 63.38 62.31
MMP Magellan Midstream Partners 0.11 8502 76.69 78.66
Mobileiron 0.11 +21.00% 73039 9.26 0.00
Eaton 0.10 9075 67.99 0.00
MCK McKesson Corporation 0.09 -43.00% 2295 226.14 221.98
OXY Occidental Petroleum Corporation 0.09 -13.00% 7610 73.06 74.23
GWR Genesee & Wyoming 0.09 5900 96.44 102.48
NTRS Northern Trust Corporation 0.08 6850 69.64 69.63
TRV Travelers Companies 0.08 4760 108.19 105.54
HCN Health Care REIT 0.08 -6.00% 5970 77.39 74.30
COP ConocoPhillips 0.08 -10.00% 7626 62.29 61.42
BPL Buckeye Partners 0.08 -12.00% 6520 75.46 75.87
Invesco Ltd shs 0.08 -30.00% 12336 39.72 0.00
AGG iShares Lehman Aggregate Bond 0.08 4293 111.34 110.29
Cdk Global Inc equities 0.08 -66.00% 9888 46.72 0.00
DFS Discover Financial Services 0.07 7816 56.29 58.01
PFE Pfizer 0.07 -14.00% 12823 34.78 33.78
VZ Verizon Communications 0.07 -2.00% 8593 48.64 48.01
Potash Corp. Of Saskatchewan I 0.07 -14.00% 13070 32.29 0.00
HON Honeywell International 0.07 4234 104.39 100.92
ISRG Intuitive Surgical 0.07 825 505.45 489.66
IWF iShares Russell 1000 Growth Index 0.07 4252 99.01 97.71
IVW iShares S&P; 500 Growth Index 0.07 3600 113.89 113.07
CAT Caterpillar 0.06 -6.00% 4597 80.05 79.57
BMY Bristol Myers Squibb 0.06 -33.00% 5250 64.57 66.08
SHW Sherwin-Williams Company 0.06 1333 284.32 281.82
BCR C.R. Bard 0.06 -9.00% 2000 167.50 166.60
EOG EOG Resources 0.06 4000 91.75 86.44
CELG Celgene Corporation 0.06 3400 115.29 118.26
RYN Rayonier 0.06 -5.00% 14550 26.94 27.05
IBM International Business Machines 0.05 -96.00% 1845 160.43 158.25
GILD Gilead Sciences 0.05 3400 98.24 99.53
IVE iShares S&P; 500 Value Index 0.05 3300 92.42 91.53
Jpmorgan Chase & Co. w exp 10/201 0.05 -11.00% 13855 22.01 0.00
SDY SPDR S&P; Dividend 0.05 NEW 3696 78.19 76.89
BAC Bank of America Corporation 0.04 14704 15.37 15.95
KO Coca-Cola Company 0.04 5260 40.49 40.22
CMCSK Comcast Corporation 0.04 4761 56.08 58.27
NSC Norfolk Southern 0.04 2362 102.88 108.18
IFF International Flavors & Fragrances 0.04 2000 117.50 117.32
URI United Rentals 0.04 2900 91.03 88.12
EFA iShares MSCI EAFE Index Fund 0.04 4250 64.24 62.56
KKR KKR & Co 0.04 +4.00% 11349 22.82 22.64
PWX Providence & Worcester Railroad Company 0.04 12000 18.08 18.82
MWE MarkWest Energy Partners 0.03 3115 66.13 61.89
BRKL Brookline Ban 0.03 19682 10.06 9.57
STR Questar Corporation 0.03 8500 23.88 22.73
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 2000 103.00 103.35
Navios Maritime Partners 0.02 +30.00% 13000 11.15 0.00
RST Rosetta Stone 0.02 13544 7.60 9.35
RTK Rentech 0.00 +42.00% 18500 1.14 1.21
Zogenix 0.00 -50.00% 10000 1.40 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.74 0.00