North American Management Company

North American Management Company as of Sept. 30, 2011

Portfolio Holdings for North American Management Company

North American Management Company holds 117 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.4 $25M 295k 84.57
International Business Machines (IBM) 4.6 $15M 88k 174.87
SPDR Gold Trust (GLD) 4.5 $15M 95k 158.06
Royal Dutch Shell 3.6 $12M 193k 62.05
Vodafone 3.5 $12M 456k 25.66
Visa (V) 3.0 $10M 117k 85.72
Exxon Mobil Corporation (XOM) 2.7 $9.1M 126k 72.63
Enterprise Products Partners (EPD) 2.7 $9.2M 228k 40.15
Abbott Laboratories (ABT) 2.5 $8.3M 162k 51.14
Google 2.5 $8.2M 16k 515.06
Spdr S&p 500 Etf (SPY) 2.4 $8.2M 72k 113.15
General Electric Company 2.4 $8.0M 523k 15.22
Apple (AAPL) 2.4 $7.9M 21k 381.28
Western Gas Partners 2.1 $6.9M 206k 33.77
WisdomTree Emerging Markets Eq (DEM) 2.1 $6.9M 146k 47.35
Baxter International (BAX) 1.9 $6.5M 117k 56.14
Schlumberger (SLB) 1.9 $6.5M 109k 59.73
PowerShares QQQ Trust, Series 1 1.8 $6.1M 117k 52.49
Cummins (CMI) 1.8 $6.1M 75k 81.66
JPMorgan Chase & Co. (JPM) 1.6 $5.5M 182k 30.12
Qualcomm (QCOM) 1.6 $5.4M 112k 48.63
Teva Pharmaceutical Industries (TEVA) 1.6 $5.4M 145k 37.22
SPDR S&P Dividend (SDY) 1.6 $5.3M 108k 48.55
United Technologies Corporation 1.5 $4.9M 70k 70.36
Occidental Petroleum Corporation (OXY) 1.3 $4.4M 62k 71.50
Johnson & Johnson (JNJ) 1.2 $4.2M 65k 63.69
Walt Disney Company (DIS) 1.2 $4.1M 138k 30.16
Citigroup (C) 1.2 $4.0M 156k 25.62
Automatic Data Processing (ADP) 1.2 $3.9M 83k 47.14
Danaher Corporation (DHR) 1.1 $3.8M 91k 41.94
Southern Company (SO) 1.1 $3.8M 90k 42.37
Merck & Co (MRK) 1.1 $3.8M 115k 32.70
Novo Nordisk A/S (NVO) 1.1 $3.5M 36k 99.51
Oracle Corporation (ORCL) 1.1 $3.5M 122k 28.74
Pepsi (PEP) 1.0 $3.5M 56k 61.91
El Paso Pipeline Partners 1.0 $3.3M 94k 35.47
Exelon Corporation (EXC) 1.0 $3.2M 76k 42.61
Invesco (IVZ) 0.9 $3.0M 196k 15.51
AmeriGas Partners 0.9 $3.0M 69k 44.00
Energy Select Sector SPDR (XLE) 0.9 $3.0M 51k 58.50
Expeditors International of Washington (EXPD) 0.9 $2.9M 72k 40.55
Ford Motor Company (F) 0.9 $2.9M 300k 9.67
Caterpillar (CAT) 0.8 $2.7M 37k 73.87
Kirby Corporation (KEX) 0.8 $2.6M 49k 52.64
Market Vectors Brazil Small Cap ETF 0.7 $2.4M 62k 39.21
Spdr S&p Bric 40 0.7 $2.4M 118k 20.42
Colgate-Palmolive Company (CL) 0.7 $2.3M 26k 88.70
Juniper Networks (JNPR) 0.7 $2.2M 127k 17.26
Atmos Energy Corporation (ATO) 0.6 $2.1M 64k 32.44
Chevron Corporation (CVX) 0.5 $1.7M 19k 92.60
McDonald's Corporation (MCD) 0.5 $1.6M 18k 87.80
Bank Of America Corporation warrant 0.5 $1.5M 552k 2.71
Bank of America Corporation (BAC) 0.4 $1.5M 242k 6.12
Lockheed Martin Corporation (LMT) 0.4 $1.4M 20k 72.66
Inergy 0.4 $1.3M 53k 25.03
Nextera Energy (NEE) 0.4 $1.3M 24k 54.02
CPFL Energia 0.4 $1.3M 57k 22.15
Jpmorgan Chase & Co. w exp 10/201 0.4 $1.3M 136k 9.31
Buckeye Partners 0.3 $1.2M 19k 62.51
International Flavors & Fragrances (IFF) 0.3 $1.1M 20k 56.20
Microsoft Corporation (MSFT) 0.3 $1.1M 43k 24.89
Intel Corporation (INTC) 0.3 $1.1M 50k 21.33
Praxair 0.3 $1.0M 11k 93.48
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 31k 34.06
Union Pacific Corporation (UNP) 0.3 $881k 11k 81.65
Altria (MO) 0.2 $848k 32k 26.82
Navios Maritime Partners 0.2 $824k 62k 13.30
Kinder Morgan Energy Partners 0.2 $826k 12k 68.43
Eli Lilly & Co. (LLY) 0.2 $775k 21k 36.97
BHP Billiton (BHP) 0.2 $748k 11k 66.43
Dominion Resources (D) 0.2 $687k 14k 50.78
Microchip Technology (MCHP) 0.2 $659k 21k 31.13
Cree 0.2 $659k 25k 25.98
Henry Schein (HSIC) 0.2 $620k 10k 62.00
Kayne Anderson MLP Investment (KYN) 0.2 $593k 21k 27.83
Republic Services (RSG) 0.2 $586k 21k 28.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $579k 12k 48.77
Emerson Electric (EMR) 0.2 $540k 13k 41.28
ITT Corporation 0.2 $533k 13k 41.97
Rayonier (RYN) 0.2 $535k 15k 36.77
Wisdomtree Tr em lcl debt (ELD) 0.2 $545k 11k 48.08
Ultra Petroleum 0.1 $508k 18k 27.70
Varian Medical Systems 0.1 $516k 9.9k 52.12
Whole Foods Market 0.1 $457k 7.0k 65.29
Energy Transfer Equity (ET) 0.1 $474k 14k 34.75
IDEXX Laboratories (IDXX) 0.1 $423k 6.1k 69.00
Thermo Fisher Scientific (TMO) 0.1 $451k 8.9k 50.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $402k 9.0k 44.44
Becton, Dickinson and (BDX) 0.1 $400k 5.5k 73.26
Illinois Tool Works (ITW) 0.1 $387k 9.3k 41.61
Global Payments (GPN) 0.1 $380k 9.4k 40.43
McKesson Corporation (MCK) 0.1 $385k 5.3k 72.64
ConocoPhillips (COP) 0.1 $380k 6.0k 63.33
Intuitive Surgical (ISRG) 0.1 $364k 1.0k 364.00
Genesee & Wyoming 0.1 $372k 8.0k 46.50
Integrys Energy 0.1 $372k 7.7k 48.56
QEP Resources 0.1 $325k 12k 27.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $329k 5.9k 55.33
Coca-Cola Company (KO) 0.1 $315k 4.7k 67.51
Norfolk Southern (NSC) 0.1 $294k 4.8k 61.00
Celgene Corporation 0.1 $303k 4.9k 61.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $288k 2.0k 142.15
Peabody Energy Corporation 0.1 $254k 7.5k 33.87
Rosetta Stone 0.1 $275k 30k 9.14
Travelers Companies (TRV) 0.1 $233k 4.8k 48.80
C.R. Bard 0.1 $228k 2.6k 87.69
Questar Corporation 0.1 $237k 13k 18.37
Pfizer (PFE) 0.1 $196k 11k 17.67
Brookline Ban (BRKL) 0.1 $152k 20k 7.72
Homex Development 0.1 $177k 13k 13.52
Ford Mtr Co Del *w exp 01/01/201 0.1 $169k 76k 2.21
Providence & Worcester Railroad Company 0.0 $150k 12k 12.50
Meridian Interstate Ban 0.0 $109k 10k 10.90
Rite Aid Corporation 0.0 $24k 25k 0.96
FX Energy 0.0 $41k 10k 4.10
Citigroup Inc Com Us cmn 0.0 $17k 38k 0.45
GeoPetro Resources Company 0.0 $11k 35k 0.31