North American Management Company as of March 31, 2011
Portfolio Holdings for North American Management Company
North American Management Company holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $24M | 179k | 132.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $17M | 160k | 104.44 | |
| International Business Machines (IBM) | 3.6 | $17M | 102k | 163.07 | |
| Schlumberger (SLB) | 2.9 | $14M | 146k | 93.26 | |
| Enterprise Products Partners (EPD) | 2.9 | $14M | 314k | 43.06 | |
| SPDR Gold Trust (GLD) | 2.8 | $13M | 94k | 139.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $13M | 149k | 84.13 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $12M | 111k | 104.49 | |
| Vodafone | 2.5 | $12M | 404k | 28.75 | |
| Visa (V) | 2.3 | $11M | 146k | 73.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $10M | 208k | 48.67 | |
| Cummins (CMI) | 2.1 | $9.9M | 90k | 109.62 | |
| Royal Dutch Shell | 2.1 | $9.7M | 133k | 73.24 | |
| 2.0 | $9.4M | 16k | 586.77 | ||
| Abbott Laboratories (ABT) | 2.0 | $9.3M | 190k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.3M | 201k | 46.10 | |
| Qualcomm (QCOM) | 2.0 | $9.2M | 167k | 54.83 | |
| Apple (AAPL) | 1.9 | $8.8M | 25k | 348.52 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $8.6M | 149k | 57.43 | |
| Baxter International (BAX) | 1.6 | $7.6M | 142k | 53.77 | |
| United Technologies Corporation | 1.6 | $7.6M | 90k | 84.65 | |
| Citi | 1.6 | $7.4M | 1.7M | 4.42 | |
| Automatic Data Processing (ADP) | 1.5 | $7.1M | 139k | 51.31 | |
| Novo Nordisk A/S (NVO) | 1.5 | $7.1M | 56k | 125.24 | |
| Invesco (IVZ) | 1.5 | $6.8M | 266k | 25.56 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 156k | 43.09 | |
| Ford Motor Company (F) | 1.4 | $6.6M | 443k | 14.91 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 59k | 111.34 | |
| Danaher Corporation (DHR) | 1.4 | $6.5M | 125k | 51.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.2M | 35k | 179.56 | |
| Western Gas Partners | 1.3 | $6.2M | 177k | 34.93 | |
| Energy Transfer Equity (ET) | 1.3 | $6.2M | 137k | 45.00 | |
| Ultra Petroleum | 1.3 | $5.9M | 119k | 49.25 | |
| Juniper Networks (JNPR) | 1.3 | $5.8M | 139k | 42.08 | |
| Spdr S&p Bric 40 | 1.2 | $5.8M | 196k | 29.50 | |
| SPDR S&P Dividend (SDY) | 1.2 | $5.7M | 106k | 54.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.5M | 110k | 50.17 | |
| Expeditors International of Washington (EXPD) | 1.1 | $5.0M | 100k | 50.15 | |
| Bank Of America Corporation warrant | 1.1 | $5.0M | 654k | 7.67 | |
| AmeriGas Partners | 1.0 | $4.8M | 99k | 48.06 | |
| Celgene Corporation | 0.9 | $4.3M | 74k | 57.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 72k | 59.25 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.2M | 53k | 79.75 | |
| Pepsi (PEP) | 0.8 | $3.8M | 59k | 64.41 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 107k | 33.01 | |
| Analog Devices (ADI) | 0.8 | $3.5M | 89k | 39.38 | |
| Market Vectors Brazil Small Cap ETF | 0.8 | $3.5M | 62k | 56.71 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 255k | 13.33 | |
| Southern Company (SO) | 0.7 | $3.3M | 85k | 38.11 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 71k | 41.24 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.7M | 80k | 34.10 | |
| Kirby Corporation (KEX) | 0.6 | $2.7M | 48k | 57.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.7M | 162k | 16.78 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 25k | 107.49 | |
| Medco Health Solutions | 0.5 | $2.5M | 44k | 56.16 | |
| Republic Services (RSG) | 0.5 | $2.3M | 75k | 30.04 | |
| Microchip Technology (MCHP) | 0.5 | $2.3M | 60k | 38.01 | |
| Level 3 Communications | 0.5 | $2.2M | 1.5M | 1.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 26k | 80.77 | |
| Inergy | 0.4 | $2.0M | 50k | 40.10 | |
| CPFL Energia | 0.4 | $1.7M | 20k | 87.41 | |
| Cree | 0.4 | $1.7M | 37k | 46.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 21k | 76.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 19k | 80.42 | |
| Buckeye Partners | 0.3 | $1.5M | 23k | 63.53 | |
| Navios Maritime Partners | 0.3 | $1.4M | 68k | 20.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 52k | 25.40 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 13k | 95.87 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 21k | 55.12 | |
| Praxair | 0.2 | $1.1M | 11k | 101.57 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 14k | 74.08 | |
| General Electric Company | 0.2 | $1.0M | 50k | 20.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $981k | 10k | 98.30 | |
| Intel Corporation (INTC) | 0.2 | $825k | 41k | 20.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $833k | 26k | 32.68 | |
| Covidien | 0.2 | $847k | 16k | 51.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $773k | 14k | 55.53 | |
| Dominion Resources (D) | 0.2 | $743k | 17k | 44.69 | |
| ITT Corporation | 0.2 | $763k | 13k | 60.08 | |
| Henry Schein (HSIC) | 0.1 | $702k | 10k | 70.20 | |
| Express Scripts | 0.1 | $684k | 12k | 55.61 | |
| Peabody Energy Corporation | 0.1 | $633k | 8.8k | 71.93 | |
| Emerson Electric (EMR) | 0.1 | $659k | 11k | 58.42 | |
| Varian Medical Systems | 0.1 | $670k | 9.9k | 67.68 | |
| Aqua America | 0.1 | $637k | 28k | 22.90 | |
| Rayonier (RYN) | 0.1 | $604k | 9.7k | 62.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 15k | 35.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $576k | 7.5k | 77.22 | |
| Health Care REIT | 0.1 | $567k | 11k | 52.47 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $537k | 84k | 6.38 | |
| Altria (MO) | 0.1 | $514k | 20k | 26.03 | |
| Chimera Investment Corporation | 0.1 | $521k | 132k | 3.96 | |
| QEP Resources | 0.1 | $499k | 12k | 40.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $498k | 6.0k | 83.72 | |
| Global Payments (GPN) | 0.1 | $460k | 9.4k | 48.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $454k | 13k | 34.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $442k | 5.6k | 79.64 | |
| McKesson Corporation (MCK) | 0.1 | $451k | 5.7k | 79.12 | |
| ConocoPhillips (COP) | 0.1 | $479k | 6.0k | 79.83 | |
| Whole Foods Market | 0.1 | $461k | 7.0k | 65.86 | |
| Genesee & Wyoming | 0.1 | $466k | 8.0k | 58.25 | |
| Sunoco Logistics Partners | 0.1 | $451k | 5.2k | 86.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $430k | 8.7k | 49.43 | |
| Syngenta | 0.1 | $417k | 6.4k | 65.16 | |
| Homex Development | 0.1 | $436k | 16k | 27.22 | |
| Integrys Energy | 0.1 | $429k | 8.5k | 50.47 | |
| Rosetta Stone | 0.1 | $413k | 31k | 13.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $439k | 7.0k | 63.02 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 5.5k | 66.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $358k | 3.9k | 91.79 | |
| Norfolk Southern (NSC) | 0.1 | $356k | 5.1k | 69.19 | |
| Healthcare Realty Trust Incorporated | 0.1 | $309k | 14k | 22.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 1.0k | 333.00 | |
| Linn Energy | 0.1 | $335k | 8.6k | 38.92 | |
| Partner Communications Company | 0.1 | $342k | 18k | 19.03 | |
| Energy Transfer Partners | 0.1 | $305k | 5.9k | 51.69 | |
| Travelers Companies (TRV) | 0.1 | $284k | 4.8k | 59.48 | |
| C.R. Bard | 0.1 | $258k | 2.6k | 99.23 | |
| Walgreen Company | 0.1 | $301k | 7.5k | 40.13 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 8.7k | 33.45 | |
| Citrix Systems | 0.1 | $220k | 3.0k | 73.33 | |
| EOG Resources (EOG) | 0.1 | $237k | 2.0k | 118.50 | |
| Brookline Ban (BRKL) | 0.1 | $230k | 22k | 10.52 | |
| Questar Corporation | 0.1 | $215k | 12k | 17.48 | |
| Piedmont Natural Gas Company | 0.1 | $249k | 8.2k | 30.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $216k | 3.6k | 60.85 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 12k | 17.12 | |
| Providence & Worcester Railroad Company | 0.0 | $200k | 12k | 16.67 | |
| FX Energy | 0.0 | $84k | 10k | 8.40 | |
| Emisphere Technologies | 0.0 | $81k | 60k | 1.36 | |
| Rite Aid Corporation | 0.0 | $26k | 25k | 1.04 | |
| GeoPetro Resources Company | 0.0 | $22k | 35k | 0.63 |
