North American Management Company

North American Management as of Dec. 31, 2013

Portfolio Holdings for North American Management

North American Management holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $31M 367k 84.38
Visa (V) 4.2 $24M 108k 222.68
Google 3.8 $22M 19k 1120.70
JPMorgan Chase & Co. (JPM) 3.6 $21M 351k 58.48
Express Scripts Holding 3.3 $19M 270k 70.24
General Electric Company 3.2 $18M 653k 28.03
Schlumberger (SLB) 3.0 $17M 191k 90.11
Johnson & Johnson (JNJ) 3.0 $17M 184k 91.59
Spdr S&p 500 Etf (SPY) 2.8 $16M 88k 184.69
Enterprise Products Partners (EPD) 2.7 $15M 229k 66.30
United Technologies Corporation 2.6 $15M 132k 113.80
Invesco (IVZ) 2.6 $15M 403k 36.40
Apple (AAPL) 2.5 $14M 25k 561.04
International Business Machines (IBM) 2.3 $13M 71k 187.57
Oracle Corporation (ORCL) 2.3 $13M 347k 38.26
Intel Corporation (INTC) 2.1 $12M 463k 25.95
PowerShares QQQ Trust, Series 1 2.1 $12M 135k 87.96
Pepsi (PEP) 2.1 $12M 141k 82.94
Citigroup (C) 2.1 $12M 225k 52.11
Walt Disney Company (DIS) 2.0 $11M 150k 76.40
Barclays Bk Plc fund (ATMP) 1.9 $11M 401k 27.41
Scripps Networks Interactive 1.9 $11M 126k 86.41
KKR & Co 1.7 $9.9M 405k 24.34
Ega Emerging Global Shs Tr emrg gl dj 1.7 $9.6M 359k 26.88
Danaher Corporation (DHR) 1.6 $9.4M 121k 77.20
Exxon Mobil Corporation (XOM) 1.6 $9.3M 92k 101.20
Union Pacific Corporation (UNP) 1.6 $9.3M 55k 168.00
Comcast Corporation 1.5 $8.7M 175k 49.88
Merck & Co (MRK) 1.5 $8.6M 171k 50.05
Royal Dutch Shell 1.4 $8.1M 108k 75.11
Vanguard Dividend Appreciation ETF (VIG) 1.4 $8.1M 108k 75.24
Materials SPDR (XLB) 1.4 $8.0M 173k 46.22
Cummins (CMI) 1.3 $7.2M 51k 140.98
Qualcomm (QCOM) 1.3 $7.2M 97k 74.25
Access Midstream Partners, L.p 1.3 $7.2M 127k 56.58
Novo Nordisk A/S (NVO) 1.1 $6.0M 32k 184.75
Automatic Data Processing (ADP) 1.0 $5.7M 71k 80.80
Kirby Corporation (KEX) 0.8 $4.5M 45k 99.25
Potash Corp. Of Saskatchewan I 0.7 $4.1M 123k 32.96
British American Tobac (BTI) 0.6 $3.5M 33k 107.41
Nextera Energy (NEE) 0.6 $3.3M 38k 85.64
Vodafone 0.5 $3.0M 77k 39.31
McDonald's Corporation (MCD) 0.5 $3.0M 31k 97.03
Corning Incorporated (GLW) 0.5 $2.9M 162k 17.82
AmeriGas Partners 0.5 $2.7M 60k 44.57
Baxter International (BAX) 0.4 $2.5M 36k 69.56
Colgate-Palmolive Company (CL) 0.4 $2.4M 37k 65.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 58k 36.84
Microchip Technology (MCHP) 0.4 $2.1M 47k 44.75
Raytheon Company 0.4 $2.1M 23k 90.68
Caterpillar (CAT) 0.3 $1.7M 18k 90.81
Lockheed Martin Corporation (LMT) 0.3 $1.6M 11k 148.70
Altria (MO) 0.3 $1.7M 43k 38.40
Navios Maritime Partners 0.3 $1.7M 88k 19.12
Chevron Corporation (CVX) 0.3 $1.6M 13k 124.91
Praxair 0.3 $1.6M 12k 130.03
Emerson Electric (EMR) 0.3 $1.5M 21k 70.17
Industrial SPDR (XLI) 0.3 $1.5M 28k 52.26
American Express Company (AXP) 0.2 $1.3M 15k 90.76
Procter & Gamble Company (PG) 0.2 $1.2M 15k 81.38
China Mobile 0.2 $1.2M 23k 52.30
Demandware 0.2 $1.2M 18k 64.11
3M Company (MMM) 0.2 $1.1M 8.1k 140.20
FedEx Corporation (FDX) 0.2 $1.1M 7.3k 143.77
Dominion Resources (D) 0.2 $1.1M 16k 64.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 29k 37.93
Western Union Company (WU) 0.2 $1.0M 59k 17.26
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.98
Buckeye Partners 0.2 $1.0M 14k 71.02
Wal-Mart Stores (WMT) 0.2 $940k 12k 78.69
Thermo Fisher Scientific (TMO) 0.2 $991k 8.9k 111.35
E.W. Scripps Company (SSP) 0.2 $941k 43k 21.72
CPFL Energia 0.2 $978k 61k 16.01
Kinder Morgan Energy Partners 0.2 $979k 12k 80.64
Northern Trust Corporation (NTRS) 0.2 $885k 14k 61.87
SYSCO Corporation (SYY) 0.2 $926k 26k 36.09
Berkshire Hathaway (BRK.B) 0.1 $874k 7.4k 118.59
Global Payments (GPN) 0.1 $845k 13k 65.00
Henry Schein (HSIC) 0.1 $834k 7.3k 114.25
Whole Foods Market 0.1 $839k 15k 57.86
Kinder Morgan (KMI) 0.1 $847k 24k 36.01
Xylem (XYL) 0.1 $869k 25k 34.59
Illinois Tool Works (ITW) 0.1 $788k 9.4k 84.13
Varian Medical Systems 0.1 $792k 10k 77.65
Republic Services (RSG) 0.1 $740k 22k 33.18
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Eaton (ETN) 0.1 $729k 9.6k 76.14
Becton, Dickinson and (BDX) 0.1 $696k 6.3k 110.48
Donaldson Company (DCI) 0.1 $658k 15k 43.43
McKesson Corporation (MCK) 0.1 $603k 3.7k 161.45
Atmos Energy Corporation (ATO) 0.1 $627k 14k 45.45
Rayonier (RYN) 0.1 $631k 15k 42.07
Energy Transfer Equity (ET) 0.1 $559k 6.8k 81.73
Genesee & Wyoming 0.1 $567k 5.9k 96.10
IDEXX Laboratories (IDXX) 0.1 $504k 4.7k 106.44
ConocoPhillips (COP) 0.1 $488k 6.9k 70.64
Magellan Midstream Partners 0.1 $522k 8.3k 63.23
Jpmorgan Chase & Co. w exp 10/201 0.1 $527k 23k 22.69
Industries N shs - a - (LYB) 0.1 $499k 6.2k 80.29
Travelers Companies (TRV) 0.1 $431k 4.8k 90.55
Occidental Petroleum Corporation (OXY) 0.1 $457k 4.8k 95.01
iShares Lehman Aggregate Bond (AGG) 0.1 $458k 4.3k 106.44
iShares S&P 500 Growth Index (IVW) 0.1 $454k 4.6k 98.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $426k 5.7k 74.35
Health Care REIT 0.1 $373k 7.0k 53.52
QEP Resources 0.1 $396k 13k 30.70
Coca-Cola Company (KO) 0.1 $355k 8.6k 41.33
Intuitive Surgical (ISRG) 0.1 $317k 825.00 384.24
EOG Resources (EOG) 0.1 $336k 2.0k 168.00
BHP Billiton (BHP) 0.1 $314k 4.6k 68.26
Plains All American Pipeline (PAA) 0.1 $339k 6.5k 51.83
Rosetta Stone 0.1 $331k 27k 12.22
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 4.0k 85.86
iShares S&P 500 Value Index (IVE) 0.1 $350k 4.1k 85.37
Bank of America Corporation (BAC) 0.1 $297k 19k 15.57
Pfizer (PFE) 0.1 $279k 9.1k 30.67
Bristol Myers Squibb (BMY) 0.1 $284k 5.3k 53.20
C.R. Bard 0.1 $268k 2.0k 134.00
Ford Motor Company (F) 0.1 $302k 20k 15.43
Celgene Corporation 0.1 $286k 1.7k 169.23
Teekay Lng Partners 0.1 $300k 7.0k 42.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $258k 2.9k 89.58
Proto Labs (PRLB) 0.1 $285k 4.0k 71.25
Norfolk Southern (NSC) 0.0 $249k 2.7k 92.74
Sherwin-Williams Company (SHW) 0.0 $245k 1.3k 183.80
Gilead Sciences (GILD) 0.0 $255k 3.4k 75.00
MarkWest Energy Partners 0.0 $206k 3.1k 66.13
Triangle Capital Corporation 0.0 $249k 9.0k 27.67
Providence & Worcester Railroad Company 0.0 $235k 12k 19.58
Brookline Ban (BRKL) 0.0 $188k 20k 9.55
Merrimack Pharmaceuticals In 0.0 $187k 35k 5.34
Walgreen Company 0.0 $126k 22k 5.75
Rentech 0.0 $17k 10k 1.70
GeoPetro Resources Company 0.0 $1.1k 35k 0.03
GreenHunter Energy 0.0 $26k 22k 1.17
Citigroup Inc Com Us cmn 0.0 $12k 19k 0.64