North American Management Company

Latest statistics and disclosures from North American Management's latest quarterly 13F-HR filing:

Companies in the North American Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.75 315682 95.51
Johnson & Johnson (JNJ) 4.63 226227 130.01
Abbott Laboratories (ABT) 3.91 465141 53.36
General Electric Company (GE) 3.87 1.02M +12% 24.18
United Technologies Corporation (UTX) 3.85 210487 116.08
Alphabet Inc Class A cs 3.46 22575 973.73
Pepsi (PEP) 3.32 189293 111.43
Visa (V) 3.14 189373 105.24
Ishares Core Msci Eafe Etf core msci eafe 2.98 294711 +2% 64.17
Apple (AAPL) 2.93 120845 154.12
Colgate-Palmolive Company (CL) 2.64 229804 72.85
American Express Company (AXP) 2.62 183593 90.46
Union Pacific Corporation (UNP) 2.55 139624 -2% 115.97
Mondelez Int 2.42 377889 40.66
3M Company (MMM) 2.31 69870 209.90
Ishares Tr eafe min volat 2.26 201955 +2% 71.06
Microsoft Corporation (MSFT) 2.24 191064 74.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.14 108630 +2% 124.76
iShares Lehman Aggregate Bond (AGG) 2.12 122780 +3% 109.59
Walt Disney Company (DIS) 1.91 122693 +2% 98.57
Automatic Data Processing (ADP) 1.83 106522 -2% 109.32
Starbucks Corporation (SBUX) 1.80 212855 NEW 53.71
SPDR S&P; 500 ETF (SPY) 1.68 42465 251.22
Danaher Corporation (DHR) 1.66 122581 85.78
iShares S&P; SmallCap 600 Growth (IJT) 1.62 62509 164.49
Merck & Co (MRK) 1.57 155762 +3% 64.03
Ishares Tr usa min vo 1.30 164227 50.34
Diageo (DEO) 1.27 60889 132.13
Ishares Tr core div grwth 1.21 237175 NEW 32.47
McDonald's Corporation (MCD) 1.19 48027 +2% 156.68
AT&T; (T) 1.18 191208 +6% 39.17
Raytheon Company (RTN) 1.05 35764 +2% 186.58
Intel Corporation (INTC) 1.02 169311 +4% 38.08
QUALCOMM (QCOM) 0.98 119551 51.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.88 38313 145.46
Pfizer (PFE) 0.85 150888 +282% 35.70
SYSCO Corporation (SYY) 0.84 98724 +4% 53.95
Microchip Technology (MCHP) 0.81 57357 -10% 89.77
Alphabet Inc Class C cs 0.78 5188 -2% 959.14
Fortive 0.78 69535 -3% 70.78
Exxon Mobil Corporation (XOM) 0.75 58373 81.97
Enterprise Products Partners 0.75 181400 26.07
Lockheed Martin Corporation (LMT) 0.73 14979 -39% 310.30
British American Tobac (BTI) 0.67 68101 -36% 62.45
Corning Incorporated (GLW) 0.63 134248 29.92
Baxter International (BAX) 0.62 62322 -39% 62.75
AmeriGas Partners (APU) 0.59 83386 +2% 44.94
Schlumberger (SLB) 0.58 52361 -72% 69.77
Procter & Gamble Company (PG) 0.49 33996 90.98
Berkshire Hathaway (BRK.B) 0.48 16750 +2% 183.34
Kirby Corporation (KEX) 0.44 41929 65.94
iShares S&P; 500 Index (IVV) 0.35 8699 +6% 252.90
U.S. Ban (USB) 0.34 40374 NEW 53.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 55966 +6% 38.81
Wal-Mart Stores (WMT) 0.30 24750 78.14
Atmos Energy Corporation (ATO) 0.25 18738 +12% 83.84
IDEXX Laboratories (IDXX) 0.23 9566 155.45
Home Depot (HD) 0.22 8433 163.52
Dominion Resources (D) 0.22 18440 -2% 76.95
Royal Dutch Shell (RDS.B) 0.22 22040 62.52
Barclays Bk Plc fund 0.21 61445 +9% 21.37
Celgene Corporation (CELG) 0.20 8751 145.81
Express Scripts Holding 0.20 20284 63.30
Republic Services (RSG) 0.19 18305 66.05
Hain Celestial (HAIN) 0.19 29770 41.15
Henry Schein (HSIC) 0.18 14152 +101% 81.97
Citigroup Inc 0.18 16023 72.77
Xylem 0.18 18600 -25% 62.63
Thermo Fisher Scientific (TMO) 0.17 5771 -33% 189.22
Illinois Tool Works (ITW) 0.17 7434 147.97
Walgreen Boots Alliance 0.17 13637 77.22
Dowdupont Inc 0.17 15510 NEW 69.25
CVS Caremark Corporation (CVS) 0.16 12345 -16% 81.33
Abbvie 0.16 11408 88.88
FedEx Corporation (FDX) 0.15 4308 225.63
Emerson Electric (EMR) 0.15 15619 62.81
iShares MSCI ACWI Index Fund (ACWI) 0.15 13403 68.79
Comcast Corporation (CMCSA) 0.14 23012 -9% 38.50
Air Products & Chemicals (APD) 0.14 5964 151.24
Berkshire Hathaway (BRK.A) 0.13 3 274666.67
Bristol Myers Squibb (BMY) 0.12 11600 63.71
Donaldson Company (DCI) 0.12 17100 -24% 45.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 9017 84.40
Ecolab (ECL) 0.11 5625 -11% 128.53
Facebook Inc cl a 0.11 4236 170.92
Northern Trust Corporation (NTRS) 0.10 7000 92.00
Scripps Networks Interactive (SNI) 0.10 7200 85.83
Ishares Inc core msci emkt 0.10 12168 -11% 53.99
State Street Corporation (STT) 0.09 5694 95.54
Kimberly-Clark Corporation (KMB) 0.09 4828 117.65
Vanguard Emerging Markets ETF (VWO) 0.09 13200 43.56
Global Payments (GPN) 0.08 5252 -69% 95.01
Anadarko Petroleum Corporation (APC) 0.08 9835 -2% 48.81
Nextera Energy Inc C om 0.08 3259 146.67
Vanguard Europe Pacific ETF (VEA) 0.08 11800 43.39
iShares S&P; SmallCap 600 Index (IJR) 0.08 6450 -19% 74.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 4710 105.31
Cummins (CMI) 0.07 2728 -25% 167.89
Sherwin-Williams Company (SHW) 0.07 1300 -2% 357.69
Oracle Corporation (ORCL) 0.07 9282 48.37
Bank of America Corporation (BAC) 0.06 14542 25.31
Chevron Corporation (CVX) 0.06 3018 -14% 117.63
Amgen (AMGN) 0.06 2059 186.50
Praxair (PX) 0.06 2940 -72% 139.80
Novo Nordisk A/S (NVO) 0.06 8203 48.15
Ally Financial 0.06 15200 -29% 24.28
Coca-Cola Company (KO) 0.05 6435 45.07
Verizon Communications (VZ) 0.05 6623 -10% 49.52
International Flavors & Fragrances (IFF) 0.05 2000 143.00
Intuitive Surgical (ISRG) 0.05 275 -75% 1047.27
Southern Company (SO) 0.05 6650 49.17
Brookline Ban (BRKL) 0.05 19682 15.50
Welltower Inc Com reit 0.05 4947 70.35
Lincoln National Corporation (LNC) 0.04 3500 73.43
Biogen Idec (BIIB) 0.04 725 -3% 313.10
iShares Russell 2000 Value Index (IWN) 0.04 2170 123.96
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2428 104.61
Kinder Morgan Inc. 0.04 13200 19.17
Palo Alto Networks 0.04 1570 -2% 143.95
S&p Global 0.04 1738 156.50
BP (BP) 0.03 5464 NEW 38.43
CenturyLink (CTL) 0.03 10635 NEW 18.90
Varian Medical Systems (VAR) 0.03 2200 -62% 100.00
Amazon (AMZN) 0.03 220 NEW 959.09
salesforce (CRM) 0.03 2171 NEW 93.51
Mobileiron 0.03 43600 -50% 3.69
Rosetta Stone (RST) 0.02 13544 10.19
Gain Capital Holdings (GCAP) 0.01 11042 6.43
Sirius Xm Holdings 0.01 10500 5.52

Past 13F-HR SEC Filings by North American Management

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