North American Management Company as of June 30, 2011
Portfolio Holdings for North American Management Company
North American Management Company holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $24M | 180k | 131.97 | |
| International Business Machines (IBM) | 3.8 | $17M | 101k | 171.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $15M | 145k | 104.95 | |
| SPDR Gold Trust (GLD) | 3.0 | $14M | 93k | 146.00 | |
| Enterprise Products Partners (EPD) | 2.9 | $13M | 305k | 43.21 | |
| Schlumberger (SLB) | 2.8 | $13M | 145k | 86.40 | |
| Visa (V) | 2.8 | $12M | 147k | 84.26 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 151k | 81.38 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $12M | 112k | 104.04 | |
| Vodafone | 2.4 | $11M | 411k | 26.72 | |
| 2.2 | $10M | 20k | 506.40 | ||
| Abbott Laboratories (ABT) | 2.2 | $10M | 190k | 52.62 | |
| Royal Dutch Shell | 2.2 | $9.9M | 138k | 71.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $9.8M | 205k | 47.60 | |
| Qualcomm (QCOM) | 2.1 | $9.5M | 167k | 56.79 | |
| Cummins (CMI) | 2.1 | $9.3M | 90k | 103.49 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $8.6M | 151k | 57.05 | |
| Apple | 1.9 | $8.7M | 26k | 335.67 | |
| Baxter Intl Inc Com Stk | 1.9 | $8.5M | 143k | 59.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 203k | 40.94 | |
| United Technologies Corporation | 1.8 | $8.2M | 92k | 88.51 | |
| Automatic Data Processing (ADP) | 1.7 | $7.6M | 144k | 52.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.3M | 152k | 48.22 | |
| Citigroup (C) | 1.6 | $7.0M | 169k | 41.64 | |
| Novo Nordisk A/S (NVO) | 1.5 | $6.9M | 55k | 125.28 | |
| Danaher Corporation (DHR) | 1.5 | $6.7M | 127k | 52.99 | |
| Western Gas Partners | 1.5 | $6.6M | 185k | 35.54 | |
| Invesco (IVZ) | 1.4 | $6.2M | 266k | 23.40 | |
| Caterpillar (CAT) | 1.4 | $6.1M | 57k | 106.47 | |
| Walt Disney Company (DIS) | 1.4 | $6.0M | 155k | 39.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.9M | 33k | 177.44 | |
| Ford Motor Company (F) | 1.3 | $5.8M | 424k | 13.79 | |
| SPDR S&P Dividend (SDY) | 1.3 | $5.8M | 108k | 54.06 | |
| Ultra Petroleum | 1.2 | $5.6M | 122k | 45.80 | |
| Expeditors International of Washington (EXPD) | 1.1 | $5.0M | 99k | 51.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 73k | 66.52 | |
| Pepsi (PEP) | 1.0 | $4.4M | 63k | 70.44 | |
| AmeriGas Partners | 1.0 | $4.4M | 98k | 45.03 | |
| Juniper Networks (JNPR) | 1.0 | $4.4M | 138k | 31.50 | |
| Spdr S&p Bric 40 | 0.9 | $4.1M | 147k | 27.83 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 109k | 35.29 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.8M | 51k | 75.34 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.8 | $3.7M | 669k | 5.54 | |
| Market Vectors Brazil Small Cap ETF | 0.8 | $3.6M | 64k | 56.74 | |
| Southern Company (SO) | 0.8 | $3.5M | 87k | 40.37 | |
| Energy Transfer Equity (ET) | 0.8 | $3.4M | 75k | 44.96 | |
| Analog Devices (ADI) | 0.7 | $3.2M | 83k | 39.14 | |
| Exelon Corporation (EXC) | 0.7 | $3.1M | 72k | 42.84 | |
| Kirby Corporation (KEX) | 0.6 | $2.8M | 49k | 56.68 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 245k | 10.96 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 102.84 | |
| Jpmorgan Chase & Co *w exp 10/28/201 | 0.5 | $2.4M | 175k | 13.47 | |
| Republic Services (RSG) | 0.5 | $2.2M | 73k | 30.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 25k | 87.40 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.1M | 62k | 33.25 | |
| Inergy | 0.5 | $2.1M | 58k | 35.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 22k | 84.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 23k | 80.99 | |
| CPFL Energia | 0.4 | $1.8M | 21k | 86.90 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 46k | 37.91 | |
| Navios Maritime Partners | 0.4 | $1.7M | 90k | 18.38 | |
| Cree | 0.3 | $1.4M | 43k | 33.59 | |
| Buckeye Partners | 0.3 | $1.4M | 21k | 64.54 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 59k | 22.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 20k | 64.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 49k | 25.99 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 22k | 57.46 | |
| Praxair | 0.3 | $1.2M | 11k | 108.39 | |
| Bhp Billitltd-sp | 0.3 | $1.2M | 13k | 94.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 104.43 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 14k | 72.59 | |
| General Electric Company | 0.2 | $935k | 50k | 18.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $844k | 13k | 64.43 | |
| Covidien | 0.2 | $841k | 16k | 53.21 | |
| Dominion Resources (D) | 0.2 | $787k | 16k | 48.28 | |
| IDEXX Laboratories (IDXX) | 0.2 | $744k | 9.6k | 77.59 | |
| ITT Corporation | 0.2 | $748k | 13k | 58.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $771k | 26k | 30.25 | |
| Emerson Electric (EMR) | 0.2 | $730k | 13k | 56.24 | |
| Henry Schein (HSIC) | 0.2 | $716k | 10k | 71.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $678k | 18k | 37.52 | |
| Varian Medical Systems | 0.1 | $693k | 9.9k | 70.00 | |
| Altria (MO) | 0.1 | $621k | 24k | 26.42 | |
| Rayonier (RYN) | 0.1 | $634k | 9.7k | 65.36 | |
| Chimera Investment Corporation | 0.1 | $569k | 165k | 3.46 | |
| Peabody Energy Corporation | 0.1 | $518k | 8.8k | 58.86 | |
| Health Care REIT | 0.1 | $546k | 10k | 52.38 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 9.3k | 56.45 | |
| Celgene Corporation | 0.1 | $518k | 8.6k | 60.37 | |
| Aqua America | 0.1 | $521k | 24k | 21.98 | |
| QEP Resources | 0.1 | $540k | 13k | 41.86 | |
| Global Payments (GPN) | 0.1 | $479k | 9.4k | 50.96 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $478k | 5.6k | 86.13 | |
| Rosetta Stone | 0.1 | $490k | 30k | 16.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $470k | 9.0k | 51.96 | |
| McKesson Corporation (MCK) | 0.1 | $443k | 5.3k | 83.58 | |
| ConocoPhillips (COP) | 0.1 | $453k | 6.0k | 75.20 | |
| Syngenta | 0.1 | $432k | 6.4k | 67.50 | |
| Whole Foods Market | 0.1 | $444k | 7.0k | 63.43 | |
| Oracle Corporation (ORCL) | 0.1 | $467k | 14k | 32.89 | |
| Genesee & Wyoming | 0.1 | $469k | 8.0k | 58.62 | |
| Integrys Energy | 0.1 | $441k | 8.5k | 51.88 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $458k | 87k | 5.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $461k | 5.5k | 84.39 | |
| Homex Development | 0.1 | $404k | 16k | 25.22 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $420k | 6.8k | 62.08 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 5.5k | 67.26 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 5.1k | 74.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $372k | 1.0k | 372.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $364k | 8.7k | 41.84 | |
| Partner Communications Company | 0.1 | $350k | 24k | 14.91 | |
| Walgreen Company | 0.1 | $318k | 7.5k | 42.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $276k | 3.5k | 78.86 | |
| Medco Health Solutions | 0.1 | $254k | 4.5k | 56.44 | |
| Healthcare Realty Trust Incorporated | 0.1 | $281k | 14k | 20.66 | |
| Linn Energy | 0.1 | $250k | 6.4k | 39.13 | |
| Energy Transfer Partners | 0.1 | $288k | 5.9k | 48.81 | |
| Bard C R Inc Com Stk | 0.1 | $286k | 2.6k | 110.00 | |
| Travelers Companies | 0.1 | $279k | 4.8k | 58.43 | |
| Pfizer (PFE) | 0.1 | $235k | 11k | 20.60 | |
| Citrix Systems | 0.1 | $240k | 3.0k | 80.00 | |
| EOG Resources (EOG) | 0.1 | $211k | 2.0k | 104.40 | |
| Brookline Ban (BRKL) | 0.1 | $203k | 22k | 9.28 | |
| Questar Corporation | 0.1 | $229k | 13k | 17.75 | |
| Government Properties Income Trust | 0.1 | $223k | 8.3k | 26.97 | |
| Berkshire Hath-cl B | 0.1 | $224k | 2.9k | 77.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $200k | 5.3k | 37.56 | |
| Providence & Worcester Railroad Company | 0.0 | $170k | 12k | 14.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $120k | 2.3k | 53.33 | |
| Meridian Interstate Ban | 0.0 | $137k | 10k | 13.70 | |
| FX Energy | 0.0 | $88k | 10k | 8.80 | |
| Apple (AAPL) | 0.0 | $63k | 190.00 | 333.33 | |
| Level 3 Communications | 0.0 | $34k | 14k | 2.43 | |
| Rite Aid Corporation | 0.0 | $33k | 25k | 1.32 | |
| Bk Of America Corp | 0.0 | $63k | 5.7k | 11.05 | |
| Citigroup Inc Com Us cmn | 0.0 | $23k | 33k | 0.70 | |
| GeoPetro Resources Company | 0.0 | $14k | 35k | 0.40 |
