North American Management Company

North American Management as of March 31, 2014

Portfolio Holdings for North American Management

North American Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $31M 372k 84.45
Visa (V) 3.8 $23M 105k 215.86
JPMorgan Chase & Co. (JPM) 3.7 $22M 369k 60.71
Google 3.6 $21M 19k 1114.54
Spdr S&p 500 Etf (SPY) 3.5 $21M 111k 187.01
Express Scripts Holding 3.4 $20M 269k 75.09
Schlumberger (SLB) 3.2 $19M 198k 97.50
Johnson & Johnson (JNJ) 3.1 $19M 191k 98.23
General Electric Company 2.8 $17M 648k 25.89
United Technologies Corporation 2.6 $16M 133k 116.84
Invesco (IVZ) 2.5 $15M 399k 37.00
Colgate-Palmolive Company (CL) 2.5 $15M 227k 64.87
Apple (AAPL) 2.4 $14M 27k 536.75
Praxair 2.4 $14M 109k 130.97
Oracle Corporation (ORCL) 2.3 $14M 340k 40.91
Wal-Mart Stores (WMT) 2.2 $13M 172k 76.43
International Business Machines (IBM) 2.2 $13M 68k 192.49
Pepsi (PEP) 2.1 $12M 149k 83.50
Walt Disney Company (DIS) 2.0 $12M 150k 80.07
Union Pacific Corporation (UNP) 1.7 $10M 56k 187.67
Citigroup (C) 1.7 $10M 219k 47.60
Vanguard Dividend Appreciation ETF (VIG) 1.7 $10M 137k 75.23
Merck & Co (MRK) 1.6 $9.7M 171k 56.77
Danaher Corporation (DHR) 1.6 $9.6M 128k 75.00
Scripps Networks Interactive 1.6 $9.5M 126k 75.91
KKR & Co 1.5 $9.2M 402k 22.84
Ega Emerging Global Shs Tr emrg gl dj 1.5 $9.0M 338k 26.53
Exxon Mobil Corporation (XOM) 1.4 $8.7M 89k 97.67
Comcast Corporation 1.4 $8.7M 179k 48.77
3M Company (MMM) 1.4 $8.5M 63k 135.66
Materials SPDR (XLB) 1.4 $8.3M 177k 47.28
Qualcomm (QCOM) 1.3 $7.7M 98k 78.86
Novo Nordisk A/S (NVO) 1.2 $7.3M 160k 45.65
PowerShares QQQ Trust, Series 1 1.2 $7.1M 81k 87.66
Automatic Data Processing (ADP) 1.0 $5.8M 76k 77.26
Enterprise Products Partners (EPD) 1.0 $5.8M 84k 69.36
Royal Dutch Shell 1.0 $5.8M 74k 78.11
British American Tobac (BTI) 0.9 $5.2M 47k 111.42
Barclays Bk Plc fund (ATMP) 0.8 $5.1M 184k 27.73
Potash Corp. Of Saskatchewan I 0.8 $4.7M 129k 36.22
Kirby Corporation (KEX) 0.8 $4.6M 45k 101.23
Intel Corporation (INTC) 0.7 $4.4M 171k 25.81
Nextera Energy (NEE) 0.6 $3.8M 39k 95.63
McDonald's Corporation (MCD) 0.6 $3.5M 36k 98.02
Corning Incorporated (GLW) 0.6 $3.4M 166k 20.82
SYSCO Corporation (SYY) 0.6 $3.3M 92k 36.13
AmeriGas Partners 0.5 $3.2M 76k 42.26
Baxter International (BAX) 0.5 $2.7M 37k 73.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.5M 65k 39.03
Microchip Technology (MCHP) 0.4 $2.4M 50k 47.76
Raytheon Company 0.4 $2.4M 24k 98.78
Cummins (CMI) 0.4 $2.2M 15k 149.01
Access Midstream Partners, L.p 0.3 $2.1M 37k 57.54
Emerson Electric (EMR) 0.3 $1.8M 27k 66.78
Lockheed Martin Corporation (LMT) 0.3 $1.8M 11k 163.26
Weyerhaeuser Company (WY) 0.3 $1.7M 60k 29.36
Altria (MO) 0.3 $1.7M 45k 37.43
Caterpillar (CAT) 0.3 $1.6M 16k 99.35
Chevron Corporation (CVX) 0.3 $1.6M 14k 118.91
Procter & Gamble Company (PG) 0.3 $1.6M 20k 80.59
Vodafone Group New Adr F (VOD) 0.2 $1.5M 41k 36.81
Navios Maritime Partners 0.2 $1.4M 70k 19.49
American Express Company (AXP) 0.2 $1.3M 15k 90.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.3M 22k 58.15
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.6k 125.00
Thermo Fisher Scientific (TMO) 0.2 $1.2M 9.8k 120.20
Dominion Resources (D) 0.2 $1.2M 16k 71.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 29k 38.65
China Mobile 0.2 $1.1M 24k 45.57
E.I. du Pont de Nemours & Company 0.2 $1.1M 16k 67.07
Illinois Tool Works (ITW) 0.2 $1.1M 13k 81.31
Demandware 0.2 $1.1M 17k 64.06
Verizon Communications (VZ) 0.2 $1.0M 22k 47.57
Buckeye Partners 0.2 $1.0M 13k 75.05
Whole Foods Market 0.2 $1.0M 20k 50.70
CPFL Energia 0.2 $1.0M 64k 16.33
Industries N shs - a - (LYB) 0.2 $1.1M 12k 88.95
Western Union Company (WU) 0.2 $961k 59k 16.35
Global Payments (GPN) 0.1 $924k 13k 71.08
Henry Schein (HSIC) 0.1 $931k 7.8k 119.36
Xylem (XYL) 0.1 $915k 25k 36.42
Republic Services (RSG) 0.1 $854k 25k 34.16
McKesson Corporation (MCK) 0.1 $837k 4.7k 176.47
Occidental Petroleum Corporation (OXY) 0.1 $839k 8.8k 95.32
Varian Medical Systems 0.1 $857k 10k 84.02
Eaton (ETN) 0.1 $832k 11k 75.08
E.W. Scripps Company (SSP) 0.1 $768k 43k 17.72
Rayonier (RYN) 0.1 $774k 17k 45.93
Kinder Morgan (KMI) 0.1 $764k 24k 32.48
Becton, Dickinson and (BDX) 0.1 $738k 6.3k 117.14
Donaldson Company (DCI) 0.1 $642k 15k 42.38
Atmos Energy Corporation (ATO) 0.1 $678k 14k 47.15
Energy Transfer Equity (ET) 0.1 $669k 14k 46.78
IDEXX Laboratories (IDXX) 0.1 $575k 4.7k 121.44
ConocoPhillips (COP) 0.1 $600k 8.5k 70.31
Genesee & Wyoming 0.1 $574k 5.9k 97.29
Pfizer (PFE) 0.1 $558k 17k 32.11
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $538k 4.6k 116.96
Discover Financial Services (DFS) 0.1 $455k 7.8k 58.21
Plains All American Pipeline (PAA) 0.1 $464k 8.4k 55.11
Magellan Midstream Partners 0.1 $481k 6.9k 69.79
iShares Lehman Aggregate Bond (AGG) 0.1 $464k 4.3k 107.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 5.7k 70.68
Bristol Myers Squibb (BMY) 0.1 $405k 7.8k 51.92
Travelers Companies (TRV) 0.1 $405k 4.8k 85.08
Honeywell International (HON) 0.1 $393k 4.2k 92.82
EOG Resources (EOG) 0.1 $392k 2.0k 196.00
Celgene Corporation 0.1 $433k 3.1k 139.68
Jpmorgan Chase & Co. w exp 10/201 0.1 $425k 21k 20.19
Coca-Cola Company (KO) 0.1 $343k 8.9k 38.71
C.R. Bard 0.1 $363k 2.5k 148.16
Health Care REIT 0.1 $380k 6.4k 59.65
Intuitive Surgical (ISRG) 0.1 $361k 825.00 437.58
iShares Russell 1000 Growth Index (IWF) 0.1 $372k 4.3k 86.53
iShares S&P 500 Growth Index (IVW) 0.1 $359k 3.6k 99.72
QEP Resources 0.1 $379k 13k 29.38
Facebook Inc cl a (META) 0.1 $343k 5.7k 60.18
Bank of America Corporation (BAC) 0.1 $311k 18k 17.15
United Rentals (URI) 0.1 $275k 2.9k 94.83
CVS Caremark Corporation (CVS) 0.1 $320k 4.3k 74.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $286k 4.3k 67.29
EMC Corporation 0.1 $317k 12k 27.41
Accenture (ACN) 0.1 $295k 3.7k 79.60
MetLife (MET) 0.1 $279k 5.3k 52.83
Rosetta Stone 0.1 $304k 27k 11.22
iShares S&P 500 Value Index (IVE) 0.1 $287k 3.3k 86.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $294k 3.1k 94.53
Proto Labs (PRLB) 0.1 $271k 4.0k 67.75
Norfolk Southern (NSC) 0.0 $261k 2.7k 97.21
Sherwin-Williams Company (SHW) 0.0 $263k 1.3k 197.30
Gilead Sciences (GILD) 0.0 $241k 3.4k 70.88
Teekay Lng Partners 0.0 $250k 6.1k 41.29
Kinder Morgan Energy Partners 0.0 $222k 3.0k 74.00
Providence & Worcester Railroad Company 0.0 $212k 12k 17.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $224k 4.7k 47.41
AmerisourceBergen (COR) 0.0 $200k 3.1k 65.57
Anadarko Petroleum Corporation 0.0 $210k 2.5k 84.92
MarkWest Energy Partners 0.0 $203k 3.1k 65.17
Och-Ziff Capital Management 0.0 $186k 14k 13.78
Brookline Ban (BRKL) 0.0 $185k 20k 9.40
Questar Corporation 0.0 $202k 8.5k 23.76
Merrimack Pharmaceuticals In 0.0 $126k 25k 5.04
Rentech 0.0 $25k 13k 1.92
GeoPetro Resources Company 0.0 $2.1k 35k 0.06
Citigroup Inc Com Us cmn 0.0 $12k 19k 0.64