North American Management as of Sept. 30, 2014
Portfolio Holdings for North American Management
North American Management holds 136 positions in its portfolio as reported in the September 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) | 5.0 | $32M | 378k | 84.51 | |
| Johnson & Johnson (JNJ) | 4.0 | $26M | 241k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 399k | 60.24 | |
| Express Scripts Holding | 3.6 | $23M | 328k | 70.63 | |
| Visa (V) | 3.5 | $23M | 107k | 213.37 | |
| General Electric Company | 3.2 | $21M | 810k | 25.62 | |
| Schlumberger (SLB) | 3.2 | $21M | 203k | 101.69 | |
| United Technologies Corporation | 3.2 | $20M | 193k | 105.60 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $20M | 102k | 197.02 | |
| Colgate-Palmolive Company (CL) | 2.7 | $17M | 267k | 65.22 | |
| Pepsi (PEP) | 2.7 | $17M | 185k | 93.09 | |
| Apple (AAPL) | 2.6 | $17M | 167k | 100.75 | |
| Wal-Mart Stores (WMT) | 2.5 | $16M | 213k | 76.47 | |
| Praxair | 2.4 | $15M | 118k | 129.00 | |
| American Express Company (AXP) | 2.3 | $15M | 168k | 87.54 | |
| 2.1 | $14M | 23k | 588.43 | ||
| Walt Disney Company (DIS) | 2.0 | $13M | 144k | 89.03 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 116k | 108.42 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 328k | 38.28 | |
| International Business Machines (IBM) | 1.9 | $12M | 65k | 189.83 | |
| Qualcomm (QCOM) | 1.9 | $12M | 161k | 74.77 | |
| Merck & Co (MRK) | 1.8 | $11M | 190k | 59.28 | |
| Citigroup (C) | 1.7 | $11M | 210k | 51.82 | |
| 3M Company (MMM) | 1.6 | $10M | 73k | 141.69 | |
| Scripps Networks Interactive | 1.5 | $9.8M | 126k | 78.09 | |
| Comcast Corporation | 1.5 | $9.6M | 179k | 53.50 | |
| Danaher Corporation (DHR) | 1.5 | $9.5M | 125k | 75.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.4M | 123k | 76.95 | |
| Google Inc Class C | 1.4 | $9.3M | 16k | 577.35 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $8.6M | 329k | 26.23 | |
| Novo Nordisk A/S (NVO) | 1.3 | $8.3M | 174k | 47.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 85k | 94.04 | |
| Automatic Data Processing (ADP) | 1.2 | $7.7M | 93k | 83.08 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $7.3M | 74k | 98.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.8M | 169k | 40.30 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 181k | 34.82 | |
| British American Tobac (BTI) | 1.0 | $6.2M | 55k | 113.09 | |
| Royal Dutch Shell | 1.0 | $6.2M | 78k | 79.12 | |
| Barclays Bk Plc fund (ATMP) | 0.9 | $5.8M | 181k | 32.33 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.7M | 100k | 56.43 | |
| Kirby Corporation (KEX) | 0.8 | $5.4M | 45k | 117.85 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 53k | 94.82 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 44k | 93.88 | |
| SYSCO Corporation (SYY) | 0.6 | $4.0M | 105k | 37.95 | |
| Baxter International (BAX) | 0.6 | $3.5M | 49k | 71.77 | |
| AmeriGas Partners | 0.6 | $3.5M | 77k | 45.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 22k | 138.18 | |
| Raytheon Company | 0.4 | $2.8M | 28k | 101.60 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 141k | 19.34 | |
| Microchip Technology (MCHP) | 0.4 | $2.7M | 58k | 47.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.6M | 67k | 39.52 | |
| Altria (MO) | 0.4 | $2.5M | 55k | 45.94 | |
| Access Midstream Partners, L.p | 0.4 | $2.4M | 38k | 63.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 13k | 182.78 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 27k | 83.74 | |
| Walgreen Company | 0.3 | $1.9M | 32k | 59.26 | |
| Mattel (MAT) | 0.3 | $1.7M | 57k | 30.65 | |
| China Mobile | 0.3 | $1.6M | 28k | 58.75 | |
| Cummins (CMI) | 0.2 | $1.6M | 12k | 131.96 | |
| Invesco (IVZ) | 0.2 | $1.6M | 39k | 39.48 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 47k | 31.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 119.35 | |
| Navios Maritime Partners | 0.2 | $1.4M | 79k | 17.82 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 12k | 108.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 22k | 58.90 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 69.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 9.3k | 121.72 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 23k | 49.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 30k | 35.80 | |
| Buckeye Partners | 0.2 | $1.0M | 13k | 79.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 12k | 84.41 | |
| Energy Transfer Equity (ET) | 0.1 | $990k | 16k | 61.72 | |
| Republic Services (RSG) | 0.1 | $909k | 23k | 39.01 | |
| Xylem (XYL) | 0.1 | $892k | 25k | 35.50 | |
| Global Payments (GPN) | 0.1 | $867k | 12k | 69.92 | |
| McKesson Corporation (MCK) | 0.1 | $830k | 4.3k | 194.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $846k | 8.8k | 96.11 | |
| Henry Schein (HSIC) | 0.1 | $850k | 7.3k | 116.44 | |
| Varian Medical Systems | 0.1 | $817k | 10k | 80.10 | |
| Donaldson Company (DCI) | 0.1 | $813k | 20k | 40.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $857k | 18k | 47.70 | |
| Caterpillar (CAT) | 0.1 | $701k | 7.1k | 99.07 | |
| FedEx Corporation (FDX) | 0.1 | $678k | 4.2k | 161.43 | |
| E.W. Scripps Company (SSP) | 0.1 | $707k | 43k | 16.32 | |
| Magellan Midstream Partners | 0.1 | $716k | 8.5k | 84.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $670k | 19k | 34.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $617k | 5.4k | 113.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.1 | $653k | 8.5k | 76.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $556k | 4.7k | 117.70 | |
| Whole Foods Market | 0.1 | $553k | 15k | 38.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $579k | 9.8k | 58.90 | |
| Genesee & Wyoming | 0.1 | $562k | 5.9k | 95.25 | |
| Eaton (ETN) | 0.1 | $607k | 9.6k | 63.39 | |
| Discover Financial Services (DFS) | 0.1 | $503k | 7.8k | 64.36 | |
| Rayonier (RYN) | 0.1 | $504k | 16k | 31.16 | |
| KKR & Co | 0.1 | $493k | 22k | 22.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $466k | 6.9k | 68.03 | |
| Pfizer (PFE) | 0.1 | $455k | 15k | 29.59 | |
| Travelers Companies (TRV) | 0.1 | $447k | 4.8k | 93.91 | |
| Verizon Communications (VZ) | 0.1 | $448k | 9.0k | 50.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $446k | 4.9k | 91.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $470k | 4.3k | 109.23 | |
| Demandware | 0.1 | $458k | 9.0k | 50.89 | |
| Facebook Inc cl a (META) | 0.1 | $447k | 5.7k | 79.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.8k | 51.15 | |
| Health Care REIT | 0.1 | $397k | 6.4k | 62.32 | |
| Honeywell International (HON) | 0.1 | $394k | 4.2k | 93.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $381k | 825.00 | 461.82 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 3.4k | 106.47 | |
| EOG Resources (EOG) | 0.1 | $396k | 4.0k | 99.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $385k | 3.6k | 106.94 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.1k | 42.68 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 2.7k | 111.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 1.3k | 219.05 | |
| C.R. Bard | 0.1 | $314k | 2.2k | 142.73 | |
| United Rentals (URI) | 0.1 | $322k | 2.9k | 111.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.0k | 79.60 | |
| Celgene Corporation | 0.1 | $322k | 3.4k | 94.71 | |
| Teekay Lng Partners | 0.1 | $329k | 7.5k | 43.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $297k | 3.3k | 90.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $333k | 17k | 20.08 | |
| Bank of America Corporation (BAC) | 0.0 | $285k | 17k | 17.04 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.6k | 62.55 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 3.1k | 77.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.3k | 64.24 | |
| MarkWest Energy Partners | 0.0 | $239k | 3.1k | 76.73 | |
| MetLife (MET) | 0.0 | $233k | 4.3k | 53.80 | |
| Mobileiron | 0.0 | $285k | 26k | 11.10 | |
| Brookline Ban (BRKL) | 0.0 | $168k | 20k | 8.54 | |
| Rosetta Stone | 0.0 | $218k | 27k | 8.05 | |
| Providence & Worcester Railroad Company | 0.0 | $207k | 12k | 17.25 | |
| Proto Labs (PRLB) | 0.0 | $207k | 3.0k | 69.00 | |
| Rentech | 0.0 | $22k | 13k | 1.69 | |
| Citigroup Inc Com Us cmn | 0.0 | $18k | 19k | 0.95 |
