North American Management Corporation as of March 31, 2013
Portfolio Holdings for North American Management Corporation
North American Management Corporation holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.7 | $30M | 360k | 84.47 | |
| SPDR Gold Trust (GLD) | 4.5 | $24M | 157k | 154.47 | |
| Visa (V) | 3.7 | $20M | 117k | 169.84 | |
| International Business Machines (IBM) | 3.3 | $18M | 83k | 213.30 | |
| 3.1 | $16M | 21k | 794.17 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 322k | 47.46 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $15M | 96k | 156.67 | |
| General Electric Company | 2.8 | $15M | 635k | 23.12 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 173k | 81.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $14M | 249k | 55.06 | |
| Royal Dutch Shell | 2.5 | $14M | 203k | 66.82 | |
| Enterprise Products Partners (EPD) | 2.5 | $13M | 223k | 60.29 | |
| Invesco (IVZ) | 2.3 | $12M | 425k | 28.96 | |
| Linn | 2.3 | $12M | 313k | 39.05 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 374k | 32.33 | |
| United Technologies Corporation | 2.1 | $11M | 121k | 93.43 | |
| Citigroup (C) | 2.1 | $11M | 249k | 44.24 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $11M | 158k | 68.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $10M | 228k | 45.48 | |
| Apple (AAPL) | 1.9 | $9.9M | 22k | 442.65 | |
| Pepsi (PEP) | 1.9 | $9.9M | 126k | 79.11 | |
| Vodafone | 1.8 | $9.8M | 344k | 28.40 | |
| Baxter International (BAX) | 1.8 | $9.6M | 132k | 72.64 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $9.3M | 350k | 26.59 | |
| Intel Corporation (INTC) | 1.7 | $8.9M | 410k | 21.83 | |
| Walt Disney Company (DIS) | 1.7 | $8.8M | 156k | 56.80 | |
| Schlumberger (SLB) | 1.6 | $8.7M | 116k | 74.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.6M | 95k | 90.12 | |
| Scripps Networks Interactive | 1.6 | $8.4M | 130k | 64.34 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.7M | 54k | 142.40 | |
| Danaher Corporation (DHR) | 1.4 | $7.6M | 123k | 62.15 | |
| Comcast Corporation | 1.3 | $6.9M | 175k | 39.62 | |
| Merck & Co (MRK) | 1.2 | $6.7M | 151k | 44.20 | |
| Qualcomm (QCOM) | 1.2 | $6.7M | 100k | 66.94 | |
| China Mobile | 1.1 | $6.0M | 112k | 53.13 | |
| Novo Nordisk A/S (NVO) | 1.1 | $5.9M | 37k | 161.50 | |
| Cummins (CMI) | 1.1 | $5.9M | 51k | 115.81 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 152k | 35.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.3M | 81k | 65.70 | |
| Ford Motor Company (F) | 1.0 | $5.2M | 395k | 13.15 | |
| Access Midstream Partners, L.p | 0.9 | $5.0M | 123k | 40.37 | |
| Automatic Data Processing (ADP) | 0.9 | $4.6M | 71k | 65.03 | |
| KKR & Co | 0.9 | $4.6M | 238k | 19.32 | |
| Exelon Corporation (EXC) | 0.8 | $4.2M | 121k | 34.48 | |
| Corning Incorporated (GLW) | 0.7 | $3.9M | 292k | 13.33 | |
| Kirby Corporation (KEX) | 0.7 | $3.5M | 46k | 76.80 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 34k | 77.70 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 26k | 99.69 | |
| AmeriGas Partners | 0.5 | $2.6M | 57k | 44.92 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 23k | 86.95 | |
| CPFL Energia | 0.4 | $2.0M | 94k | 20.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 20k | 96.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 118.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 14k | 118.00 | |
| Praxair | 0.3 | $1.6M | 15k | 111.54 | |
| British American Tobac (BTI) | 0.3 | $1.6M | 15k | 107.07 | |
| Altria (MO) | 0.2 | $1.3M | 37k | 34.39 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 34k | 36.77 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 30k | 41.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 40.53 | |
| Linn Energy | 0.2 | $1.2M | 31k | 37.98 | |
| Navios Maritime Partners | 0.2 | $1.2M | 83k | 14.49 | |
| Rayonier (RYN) | 0.2 | $1.1M | 19k | 59.69 | |
| Buckeye Partners | 0.2 | $1.0M | 17k | 61.18 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 58.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $995k | 29k | 34.15 | |
| Henry Schein (HSIC) | 0.2 | $870k | 9.4k | 92.55 | |
| Varian Medical Systems | 0.2 | $857k | 12k | 72.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $789k | 16k | 49.17 | |
| Republic Services (RSG) | 0.1 | $736k | 22k | 33.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $766k | 22k | 34.72 | |
| Xylem (XYL) | 0.1 | $745k | 27k | 27.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $681k | 8.9k | 76.52 | |
| Procter & Gamble Company (PG) | 0.1 | $697k | 9.0k | 77.06 | |
| McKesson Corporation (MCK) | 0.1 | $616k | 5.7k | 107.92 | |
| Whole Foods Market | 0.1 | $629k | 7.3k | 86.76 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $630k | 12k | 52.49 | |
| Global Payments (GPN) | 0.1 | $564k | 11k | 49.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $604k | 6.3k | 95.68 | |
| Health Care REIT | 0.1 | $595k | 8.8k | 67.87 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 9.4k | 60.85 | |
| E.W. Scripps Company (SSP) | 0.1 | $521k | 43k | 12.02 | |
| BHP Billiton (BHP) | 0.1 | $535k | 7.8k | 68.41 | |
| Merrimack Pharmaceuticals In | 0.1 | $549k | 90k | 6.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $488k | 17k | 28.62 | |
| Pfizer (PFE) | 0.1 | $466k | 16k | 28.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $466k | 5.0k | 92.46 | |
| Emerson Electric (EMR) | 0.1 | $492k | 8.8k | 55.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $462k | 5.9k | 78.44 | |
| Genesee & Wyoming | 0.1 | $466k | 5.0k | 93.20 | |
| Rosetta Stone | 0.1 | $463k | 30k | 15.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $487k | 4.4k | 110.73 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $478k | 34k | 14.26 | |
| QEP Resources | 0.1 | $507k | 16k | 31.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $476k | 6.5k | 73.74 | |
| Eaton (ETN) | 0.1 | $505k | 8.2k | 61.25 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 10k | 40.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $445k | 8.1k | 54.94 | |
| Travelers Companies (TRV) | 0.1 | $401k | 4.8k | 84.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $406k | 827.00 | 490.93 | |
| EOG Resources (EOG) | 0.1 | $423k | 3.3k | 128.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $432k | 10k | 42.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $404k | 5.6k | 72.53 | |
| Demandware | 0.1 | $415k | 16k | 25.33 | |
| ConocoPhillips (COP) | 0.1 | $398k | 6.6k | 60.05 | |
| Energy Transfer Equity (ET) | 0.1 | $358k | 6.1k | 58.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $379k | 4.6k | 82.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 5.3k | 56.87 | |
| Donaldson Company (DCI) | 0.1 | $328k | 9.1k | 36.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $303k | 4.1k | 73.90 | |
| Questar Corporation | 0.1 | $292k | 12k | 24.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $271k | 2.3k | 117.42 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 2.9k | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 5.6k | 41.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 1.3k | 168.53 | |
| C.R. Bard | 0.0 | $202k | 2.0k | 101.00 | |
| Royal Dutch Shell | 0.0 | $240k | 3.7k | 65.16 | |
| MarkWest Energy Partners | 0.0 | $217k | 3.6k | 60.87 | |
| Western Gas Partners | 0.0 | $220k | 3.7k | 59.46 | |
| MAKO Surgical | 0.0 | $188k | 17k | 11.12 | |
| Meridian Interstate Ban | 0.0 | $187k | 10k | 18.70 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 14k | 12.17 | |
| Brookline Ban (BRKL) | 0.0 | $180k | 20k | 9.15 | |
| Providence & Worcester Railroad Company | 0.0 | $181k | 12k | 15.08 | |
| Meru Networks | 0.0 | $91k | 14k | 6.74 | |
| FX Energy | 0.0 | $34k | 10k | 3.40 | |
| GreenHunter Energy | 0.0 | $27k | 18k | 1.53 | |
| GeoPetro Resources Company | 0.0 | $3.2k | 35k | 0.09 | |
| Citigroup Inc Com Us cmn | 0.0 | $10k | 19k | 0.53 |
