North American Management as of Sept. 30, 2015
Portfolio Holdings for North American Management
North American Management holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.3 | $32M | 166k | 192.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.2 | $31M | 365k | 84.99 | |
| Johnson & Johnson (JNJ) | 4.3 | $26M | 279k | 93.35 | |
| General Electric Company | 4.2 | $25M | 993k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $25M | 406k | 60.97 | |
| Express Scripts Holding | 3.9 | $23M | 285k | 80.96 | |
| Pepsi (PEP) | 3.3 | $20M | 209k | 94.30 | |
| Visa (V) | 3.2 | $19M | 275k | 69.66 | |
| United Technologies Corporation | 3.1 | $19M | 212k | 88.99 | |
| Apple (AAPL) | 3.0 | $18M | 163k | 110.30 | |
| Colgate-Palmolive Company (CL) | 2.9 | $17M | 273k | 63.46 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $17M | 90k | 191.63 | |
| 2.8 | $17M | 26k | 638.37 | ||
| Schlumberger (SLB) | 2.4 | $15M | 210k | 68.97 | |
| Union Pacific Corporation (UNP) | 2.4 | $14M | 163k | 88.41 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 139k | 102.20 | |
| 3M Company (MMM) | 2.0 | $12M | 85k | 141.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $12M | 224k | 52.81 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 127k | 85.21 | |
| Qualcomm (QCOM) | 1.6 | $9.8M | 182k | 53.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 115k | 74.35 | |
| Merck & Co (MRK) | 1.3 | $8.0M | 162k | 49.39 | |
| Google Inc Class C | 1.3 | $7.7M | 13k | 608.40 | |
| Automatic Data Processing (ADP) | 1.2 | $7.5M | 93k | 80.36 | |
| British American Tobac (BTI) | 1.2 | $7.2M | 65k | 110.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $7.2M | 98k | 73.74 | |
| SYSCO Corporation (SYY) | 1.1 | $6.8M | 175k | 38.97 | |
| McDonald's Corporation (MCD) | 1.1 | $6.8M | 69k | 98.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $6.7M | 310k | 21.72 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $6.7M | 66k | 101.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.5M | 100k | 64.84 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 213k | 30.14 | |
| American Express Company (AXP) | 1.1 | $6.3M | 85k | 74.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 137k | 44.26 | |
| At&t (T) | 1.0 | $6.0M | 185k | 32.58 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.7M | 99k | 47.47 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.3M | 174k | 24.90 | |
| Raytheon Company | 0.7 | $3.9M | 36k | 109.26 | |
| AmeriGas Partners | 0.6 | $3.6M | 88k | 41.53 | |
| Altria (MO) | 0.6 | $3.5M | 65k | 54.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 25k | 130.40 | |
| Barclays Bk Plc fund (ATMP) | 0.5 | $3.2M | 156k | 20.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 15k | 207.33 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 72k | 43.08 | |
| Royal Dutch Shell | 0.5 | $3.1M | 65k | 47.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 74k | 38.60 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 38k | 71.95 | |
| Discovery Communications | 0.5 | $2.8M | 106k | 26.03 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 44k | 61.96 | |
| Corning Incorporated (GLW) | 0.5 | $2.7M | 156k | 17.12 | |
| Diageo (DEO) | 0.4 | $2.7M | 25k | 107.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 23k | 96.46 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 61k | 36.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 24k | 83.09 | |
| China Mobile | 0.3 | $2.0M | 33k | 59.51 | |
| Baxter International (BAX) | 0.3 | $2.0M | 61k | 32.85 | |
| Baxalta Incorporated | 0.3 | $1.8M | 57k | 31.51 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 31k | 54.25 | |
| Dominion Resources (D) | 0.3 | $1.5M | 22k | 70.37 | |
| Pfizer (PFE) | 0.2 | $1.5M | 48k | 31.41 | |
| Praxair | 0.2 | $1.5M | 14k | 101.87 | |
| Hain Celestial (HAIN) | 0.2 | $1.5M | 29k | 51.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 109.56 | |
| Williams Partners | 0.2 | $1.4M | 44k | 31.93 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 20k | 58.16 | |
| Citigroup (C) | 0.2 | $1.1M | 23k | 49.61 | |
| Global Payments (GPN) | 0.2 | $1.1M | 9.6k | 114.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.9k | 122.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 20k | 53.92 | |
| Republic Services (RSG) | 0.2 | $968k | 24k | 41.19 | |
| Anadarko Petroleum Corporation | 0.2 | $933k | 15k | 60.41 | |
| Henry Schein (HSIC) | 0.2 | $969k | 7.3k | 132.74 | |
| Home Depot (HD) | 0.1 | $901k | 7.8k | 115.48 | |
| Illinois Tool Works (ITW) | 0.1 | $891k | 11k | 82.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $885k | 31k | 28.14 | |
| Xylem (XYL) | 0.1 | $871k | 27k | 32.84 | |
| FedEx Corporation (FDX) | 0.1 | $816k | 5.7k | 144.04 | |
| Verizon Communications (VZ) | 0.1 | $846k | 19k | 43.51 | |
| Emerson Electric (EMR) | 0.1 | $855k | 19k | 44.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $774k | 10k | 74.24 | |
| Varian Medical Systems | 0.1 | $753k | 10k | 73.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $749k | 16k | 48.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $658k | 9.7k | 68.12 | |
| Ecolab (ECL) | 0.1 | $657k | 6.0k | 109.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 11k | 59.17 | |
| Cummins (CMI) | 0.1 | $678k | 6.2k | 108.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $640k | 4.8k | 132.59 | |
| Donaldson Company (DCI) | 0.1 | $643k | 23k | 28.08 | |
| Kinder Morgan (KMI) | 0.1 | $654k | 24k | 27.68 | |
| Abbott Laboratories (ABT) | 0.1 | $628k | 16k | 40.23 | |
| Comcast Corporation | 0.1 | $583k | 10k | 57.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $572k | 5.3k | 108.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Abbvie (ABBV) | 0.1 | $612k | 11k | 54.40 | |
| Chevron Corporation (CVX) | 0.1 | $565k | 7.2k | 78.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $552k | 5.2k | 106.52 | |
| Travelers Companies (TRV) | 0.1 | $474k | 4.8k | 99.58 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 3.9k | 127.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $499k | 1.1k | 459.91 | |
| Celgene Corporation | 0.1 | $473k | 4.4k | 108.24 | |
| State Street Corporation (STT) | 0.1 | $391k | 5.8k | 67.12 | |
| Discover Financial Services (DFS) | 0.1 | $406k | 7.8k | 51.94 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 10k | 40.10 | |
| McKesson Corporation (MCK) | 0.1 | $425k | 2.3k | 185.19 | |
| Honeywell International (HON) | 0.1 | $401k | 4.2k | 94.71 | |
| Sigma-Aldrich Corporation | 0.1 | $398k | 2.9k | 138.97 | |
| Whole Foods Market | 0.1 | $443k | 14k | 31.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $407k | 10k | 39.84 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 23k | 15.59 | |
| C.R. Bard | 0.1 | $373k | 2.0k | 186.50 | |
| Nextera Energy (NEE) | 0.1 | $364k | 3.7k | 97.64 | |
| Royal Dutch Shell | 0.1 | $332k | 7.0k | 47.39 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 3.9k | 98.19 | |
| Buckeye Partners | 0.1 | $357k | 6.0k | 59.30 | |
| Genesee & Wyoming | 0.1 | $349k | 5.9k | 59.15 | |
| Scripps Networks Interactive | 0.1 | $354k | 7.2k | 49.17 | |
| Eaton (ETN) | 0.1 | $383k | 7.5k | 51.24 | |
| Mobileiron | 0.1 | $335k | 108k | 3.10 | |
| Medtronic (MDT) | 0.1 | $387k | 5.8k | 66.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $370k | 5.5k | 67.64 | |
| BP (BP) | 0.1 | $311k | 10k | 30.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $305k | 6.4k | 47.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 1.3k | 222.81 | |
| Amgen (AMGN) | 0.1 | $285k | 2.1k | 138.42 | |
| ConocoPhillips (COP) | 0.1 | $295k | 6.2k | 47.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 4.8k | 66.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 9.9k | 27.35 | |
| Southern Company (SO) | 0.1 | $292k | 6.5k | 44.75 | |
| EOG Resources (EOG) | 0.1 | $291k | 4.0k | 72.75 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 4.3k | 68.84 | |
| Invesco (IVZ) | 0.1 | $324k | 10k | 31.21 | |
| Energy Transfer Equity (ET) | 0.1 | $283k | 14k | 20.81 | |
| Rayonier (RYN) | 0.1 | $321k | 15k | 22.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $270k | 2.5k | 108.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 1.3k | 250.39 | |
| Chubb Corporation | 0.0 | $238k | 1.9k | 122.68 | |
| Caterpillar (CAT) | 0.0 | $218k | 3.3k | 65.31 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.5k | 145.31 | |
| Stericycle (SRCL) | 0.0 | $241k | 1.7k | 139.31 | |
| EMC Corporation | 0.0 | $220k | 9.1k | 24.18 | |
| Questar Corporation | 0.0 | $232k | 12k | 19.37 | |
| United Natural Foods (UNFI) | 0.0 | $223k | 4.6k | 48.48 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $227k | 2.7k | 84.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 6.8k | 35.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $269k | 14k | 19.92 | |
| QEP Resources | 0.0 | $228k | 18k | 12.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.9k | 72.30 | |
| Cdk Global Inc equities | 0.0 | $210k | 4.4k | 47.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 2.0k | 103.50 | |
| Brookline Ban (BRKL) | 0.0 | $200k | 20k | 10.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 6.2k | 33.06 | |
| Providence & Worcester Railroad Company | 0.0 | $187k | 12k | 15.58 | |
| Navios Maritime Partners | 0.0 | $102k | 14k | 7.29 | |
| Rosetta Stone | 0.0 | $91k | 14k | 6.72 | |
| Gain Capital Holdings | 0.0 | $80k | 11k | 7.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.71 | |
| Citigroup Inc Com Us cmn | 0.0 | $9.1k | 19k | 0.48 | |
| Cel-sci | 0.0 | $6.0k | 10k | 0.60 |
