North American Management Corporation as of Dec. 31, 2012
Portfolio Holdings for North American Management Corporation
North American Management Corporation holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.1 | $30M | 351k | 84.42 | |
| SPDR Gold Trust (GLD) | 5.2 | $25M | 156k | 162.02 | |
| Visa (V) | 3.7 | $18M | 117k | 151.58 | |
| International Business Machines (IBM) | 3.4 | $17M | 86k | 191.56 | |
| 3.0 | $15M | 21k | 707.40 | ||
| Royal Dutch Shell | 3.0 | $14M | 202k | 70.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $14M | 248k | 57.19 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 316k | 43.97 | |
| General Electric Company | 2.7 | $13M | 615k | 20.99 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $13M | 90k | 142.41 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 366k | 33.32 | |
| Invesco (IVZ) | 2.3 | $11M | 429k | 26.09 | |
| Enterprise Products Partners (EPD) | 2.3 | $11M | 223k | 50.08 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 162k | 65.50 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $11M | 163k | 65.13 | |
| Linn | 2.1 | $10M | 287k | 36.14 | |
| Citigroup (C) | 2.0 | $9.9M | 249k | 39.56 | |
| Baxter International (BAX) | 1.9 | $9.1M | 136k | 66.66 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $9.1M | 341k | 26.64 | |
| United Technologies Corporation | 1.9 | $9.0M | 110k | 82.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.9M | 102k | 86.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $8.8M | 229k | 38.46 | |
| Schlumberger (SLB) | 1.8 | $8.5M | 123k | 69.30 | |
| Vodafone | 1.8 | $8.4M | 335k | 25.19 | |
| Pepsi (PEP) | 1.7 | $8.3M | 121k | 68.43 | |
| Walt Disney Company (DIS) | 1.6 | $7.7M | 155k | 49.79 | |
| Intel Corporation (INTC) | 1.6 | $7.6M | 368k | 20.62 | |
| Apple (AAPL) | 1.6 | $7.5M | 14k | 532.17 | |
| Scripps Networks Interactive | 1.6 | $7.5M | 130k | 57.92 | |
| Danaher Corporation (DHR) | 1.4 | $6.8M | 122k | 55.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.6M | 52k | 125.73 | |
| China Mobile | 1.3 | $6.5M | 111k | 58.72 | |
| Comcast Corporation | 1.3 | $6.3M | 175k | 35.92 | |
| Qualcomm (QCOM) | 1.3 | $6.2M | 99k | 61.86 | |
| Novo Nordisk A/S (NVO) | 1.3 | $6.1M | 37k | 163.22 | |
| Cummins (CMI) | 1.2 | $5.8M | 54k | 108.35 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 141k | 40.94 | |
| Ford Motor Company (F) | 1.0 | $5.0M | 385k | 12.95 | |
| Johnson | 1.0 | $4.6M | 66k | 70.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.5M | 75k | 59.57 | |
| Automatic Data Processing In | 0.9 | $4.3M | 76k | 56.93 | |
| Access Midstream Partners, L.p | 0.8 | $4.0M | 121k | 33.54 | |
| Corning Incorporated (GLW) | 0.8 | $3.6M | 285k | 12.62 | |
| Exelon Corporation (EXC) | 0.7 | $3.4M | 115k | 29.74 | |
| KKR & Co | 0.7 | $3.2M | 212k | 15.23 | |
| Kirby Corporation (KEX) | 0.6 | $2.8M | 46k | 61.89 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 26k | 89.62 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 28k | 69.18 | |
| AMERIGAS PARTNERS LP Com Stk | 0.4 | $1.9M | 50k | 38.73 | |
| CPFL Energia | 0.4 | $1.9M | 90k | 20.96 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 19k | 88.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 108.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 18k | 92.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 16k | 104.53 | |
| Praxair | 0.3 | $1.6M | 14k | 109.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 25k | 49.30 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 31k | 37.90 | |
| Altria (MO) | 0.2 | $1.1M | 33k | 31.44 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 31k | 32.60 | |
| Dominion Resources (D) | 0.2 | $952k | 18k | 51.80 | |
| Navios Maritime Partners | 0.2 | $960k | 78k | 12.28 | |
| Rayonier (RYN) | 0.2 | $987k | 19k | 51.81 | |
| Linn Energy | 0.2 | $859k | 24k | 35.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $859k | 22k | 39.63 | |
| Varian Medical Systems | 0.2 | $836k | 12k | 70.25 | |
| Buckeye Partners | 0.2 | $784k | 17k | 45.42 | |
| Schein Henry | 0.2 | $756k | 9.4k | 80.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $713k | 16k | 45.00 | |
| Xylem (XYL) | 0.1 | $732k | 27k | 27.09 | |
| Republic Services (RSG) | 0.1 | $654k | 22k | 29.33 | |
| BHP Billiton (BHP) | 0.1 | $665k | 8.5k | 78.42 | |
| Genesee & Wyoming | 0.1 | $654k | 8.6k | 76.05 | |
| Merrimack Pharmaceuticals In | 0.1 | $658k | 108k | 6.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $639k | 22k | 29.48 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $635k | 12k | 53.43 | |
| Whole Foods Mkt | 0.1 | $638k | 7.0k | 91.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $581k | 22k | 26.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 8.9k | 63.82 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 9.4k | 60.85 | |
| Health Care REIT | 0.1 | $537k | 8.8k | 61.25 | |
| McKesson Corporation (MCK) | 0.1 | $533k | 5.5k | 96.91 | |
| British American Tobac (BTI) | 0.1 | $514k | 5.1k | 101.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $467k | 5.0k | 92.84 | |
| Emerson Electric (EMR) | 0.1 | $465k | 8.8k | 52.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $493k | 6.3k | 78.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 6.6k | 76.61 | |
| E.W. Scripps Company (SSP) | 0.1 | $468k | 43k | 10.80 | |
| QEP Resources | 0.1 | $481k | 16k | 30.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $501k | 7.8k | 64.56 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 11k | 36.23 | |
| Pfizer (PFE) | 0.1 | $450k | 18k | 25.09 | |
| Global Payments (GPN) | 0.1 | $426k | 9.4k | 45.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 4.1k | 111.19 | |
| ConocoPhillips (COP) | 0.1 | $384k | 6.6k | 57.94 | |
| EOG Resources (EOG) | 0.1 | $362k | 3.0k | 120.67 | |
| Rosetta Stone | 0.1 | $371k | 30k | 12.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $376k | 5.6k | 67.50 | |
| Jpmorgan Chase & Co *w exp 10/28/201 | 0.1 | $404k | 34k | 11.87 | |
| Peabody Energy Corporation | 0.1 | $360k | 14k | 26.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $339k | 8.1k | 41.88 | |
| Atmos Energy Corporation (ATO) | 0.1 | $354k | 10k | 35.14 | |
| Travelers Companies | 0.1 | $342k | 4.8k | 71.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $306k | 625.00 | 489.60 | |
| Royal Dutch Shell | 0.1 | $276k | 4.0k | 68.95 | |
| Energy Transfer Equity (ET) | 0.1 | $289k | 6.3k | 45.55 | |
| C.R. Bard | 0.1 | $225k | 2.3k | 97.83 | |
| Questar Corporation | 0.1 | $237k | 12k | 19.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $259k | 2.1k | 122.92 | |
| Spdr S&p Bric 40 | 0.1 | $240k | 9.8k | 24.45 | |
| Demandware | 0.1 | $239k | 8.7k | 27.35 | |
| Western Gas Partners | 0.1 | $248k | 5.2k | 47.69 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 3.4k | 61.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 1.3k | 153.79 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 14k | 11.56 | |
| Brookline Ban (BRKL) | 0.0 | $167k | 20k | 8.48 | |
| Meridian Interstate Ban | 0.0 | $168k | 10k | 16.80 | |
| Providence & Worcester Railroad Company | 0.0 | $168k | 12k | 14.00 | |
| FX Energy | 0.0 | $41k | 10k | 4.10 | |
| GeoPetro Resources Company | 0.0 | $2.1k | 35k | 0.06 | |
| GreenHunter Energy | 0.0 | $24k | 15k | 1.58 | |
| Citigroup Inc Com Us cmn | 0.0 | $7.9k | 19k | 0.42 |
