North American Management Company

Latest statistics and disclosures from NORTH AMERICAN MANAGEMENT's latest quarterly 13F-HR filing:

NORTH AMERICAN MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.64 204606 137.51 126.45
Johnson & Johnson (JNJ) 4.53 232825 -2.00% 118.13 98.55
General Electric Company (GE) 4.45 910785 29.62 25.35
JPMorgan Chase & Co. (JPM) 4.32 393547 66.59 60.16
United Technologies Corporation (UTX) 3.79 226102 101.60 118.52
Pepsi (PEP) 3.51 195798 108.77 93.96
Abbott Laboratories (ABT) 3.32 476651 +2.00% 42.29 46.40
Alphabet Inc Class A cs 3.22 24280 804.08 0.00
Visa (V) 3.13 229230 82.70 266.74
Colgate-Palmolive Company (CL) 3.07 250809 -5.00% 74.14 68.17
Mondelez Int 3.03 419032 -2.00% 43.90 0.00
Union Pacific Corporation (UNP) 2.85 177110 97.53 114.86
Apple (AAPL) 2.85 152659 113.05 123.28
Schlumberger (SLB) 2.70 208504 78.64 81.67
3M Company (MMM) 2.43 83681 176.23 162.72
Ishares Core Msci Eafe Etf core msci eafe 2.35 258458 55.14 0.00
American Express Company (AXP) 2.15 203403 64.04 79.39
Ishares Tr eafe min volat 2.15 193165 67.64 0.00
Walt Disney Company (DIS) 2.04 132944 -2.00% 92.86 103.60
SPDR S&P; 500 ETF (SPY) 1.88 52745 -4.00% 216.30 205.25
Microsoft Corporation (MSFT) 1.83 192838 57.60 42.00
Danaher Corporation (DHR) 1.70 131545 78.39 84.59
Automatic Data Processing (ADP) 1.64 112841 88.20 85.00
iShares S&P; SmallCap 600 Growth (IJT) 1.57 69269 137.12 124.98
Merck & Co (MRK) 1.49 144889 62.41 56.20
Ishares Tr usa min vo 1.35 179961 -3.00% 45.43 0.00
QUALCOMM (QCOM) 1.26 111314 68.50 71.27
AT&T; (T) 1.23 184422 40.61 32.70
Diageo (DEO) 1.15 60356 116.04 110.91
British American Tobac (BTI) 1.13 53888 -2.00% 127.65 108.89
Intel Corporation (INTC) 1.03 165023 37.75 32.76
PowerShares QQQ Trust, Series 1 (QQQQ) 1.00 50853 -2.00% 118.71 0.00
Exxon Mobil Corporation (XOM) 0.99 68867 -8.00% 87.28 84.57
Lockheed Martin Corporation (LMT) 0.92 23187 239.70 197.87
McDonald's Corporation (MCD) 0.89 46850 115.37 96.21
Alphabet Inc Class C cs 0.80 6263 777.26 0.00
SYSCO Corporation (SYY) 0.77 94721 49.01 38.41
Baxter International (BAX) 0.76 96813 47.60 67.92
Enterprise Products Partners 0.75 164344 27.63 0.00
Raytheon Company (RTN) 0.73 32738 136.14 106.21
Microchip Technology (MCHP) 0.65 63868 62.14 49.28
Fortive 0.61 72532 NEW 50.90 0.00
AmeriGas Partners (APU) 0.58 77384 -3.00% 45.66 47.34
Altria (MO) 0.56 54086 63.23 52.47
Procter & Gamble Company (PG) 0.54 36281 -4.00% 89.74 81.31
Corning Incorporated (GLW) 0.50 127389 23.65 22.80
Kirby Corporation (KEX) 0.45 44029 62.16 74.55
Berkshire Hathaway (BRK.B) 0.42 17730 -4.00% 144.44 0.00
Novo Nordisk A/S (NVO) 0.38 55411 41.60 46.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 54142 +11.00% 39.51 39.78
Wal-Mart Stores (WMT) 0.33 27776 72.11 81.06
iShares S&P; 500 Index (IVV) 0.29 7990 -5.00% 217.52 205.96
Express Scripts Holding 0.28 24162 -29.00% 70.52 0.00
Dominion Resources (D) 0.27 21940 74.25 69.17
Pfizer (PFE) 0.25 44331 -13.00% 33.86 33.78
Thermo Fisher Scientific (TMO) 0.23 8650 159.08 127.98
Xylem 0.23 26300 52.43 0.00
Royal Dutch Shell (RDS.B) 0.22 25040 52.84 0.00
Global Payments (GPN) 0.21 16417 76.75 88.71
CVS Caremark Corporation (CVS) 0.21 14215 -32.00% 88.99 101.90
Praxair (PX) 0.21 10370 120.83 124.53
Barclays Bk Plc fund 0.21 53850 -2.00% 23.36 0.00
Atmos Energy Corporation (ATO) 0.19 15490 -4.00% 74.50 51.93
Republic Services (RSG) 0.18 21405 50.46 40.26
Home Depot (HD) 0.18 8553 128.73 113.11
IDEXX Laboratories (IDXX) 0.18 9731 112.73 149.73
Hain Celestial (HAIN) 0.18 29900 35.59 60.12
iShares Lehman Aggregate Bond (AGG) 0.18 9679 -3.00% 112.41 110.29
Walgreen Boots Alliance 0.18 13200 -27.00% 80.61 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 15687 67.00 79.13
Verizon Communications (VZ) 0.16 19076 52.00 48.01
Emerson Electric (EMR) 0.16 17832 54.51 55.87
Henry Schein (HSIC) 0.16 5782 162.92 136.50
Air Products & Chemicals (APD) 0.15 6164 150.39 152.20
Illinois Tool Works (ITW) 0.15 7513 119.79 96.27
Celgene Corporation (CELG) 0.15 8870 104.51 118.26
iShares MSCI ACWI Index Fund (ACWI) 0.15 15071 -3.00% 59.12 58.94
Becton, Dickinson and (BDX) 0.14 4827 179.82 142.79
Donaldson Company (DCI) 0.14 22900 37.34 37.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 10133 -8.00% 85.07 84.58
Citi 0.14 17550 47.24 0.00
Ecolab (ECL) 0.13 6425 121.71 115.32
Intuitive Surgical (ISRG) 0.13 1115 724.66 489.66
Comcast Corporation (CMCSA) 0.12 11344 +5.00% 66.38 58.60
FedEx Corporation (FDX) 0.12 4225 174.67 170.82
Cummins (CMI) 0.12 5678 128.21 137.75
Abbvie 0.12 11847 63.05 0.00
Kimberly-Clark Corporation (KMB) 0.11 5344 126.12 103.80
Berkshire Hathaway (BRK.A) 0.11 3 216333.33 0.00
Ishares Inc core msci emkt 0.11 14910 -7.00% 45.61 0.00
Bristol Myers Squibb (BMY) 0.10 10800 53.89 66.08
Anadarko Petroleum Corporation (APC) 0.10 9935 -35.00% 63.31 79.89
Varian Medical Systems (VAR) 0.10 5900 99.49 93.09
iShares S&P; SmallCap 600 Index (IJR) 0.09 4580 -10.00% 124.24 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 5424 -3.00% 105.83 105.16
Eaton 0.09 8129 +8.00% 65.69 0.00
Northern Trust Corporation (NTRS) 0.08 7000 68.00 69.63
Nextera Energy 0.08 4106 122.26 0.00
Scripps Networks Interactive (SNI) 0.08 7200 63.47 71.97
Facebook Inc cl a 0.08 4000 128.25 0.00
State Street Corporation (STT) 0.07 5896 69.71 72.30
Chevron Corporation (CVX) 0.07 3888 102.88 102.86
Whole Foods Market (WFMI) 0.07 14000 28.36 0.00
EOG Resources (EOG) 0.07 4512 +12.00% 96.63 86.44
Medtronic 0.07 4856 86.49 0.00
BP (BP) 0.06 10164 35.12 38.44
Lincoln National Corporation (LNC) 0.06 7307 +11.00% 46.94 56.84
Sherwin-Williams Company (SHW) 0.06 1333 276.82 281.82
Amgen (AMGN) 0.06 2059 166.59 153.92
Southern Company (SO) 0.06 6525 51.34 43.68
Oracle Corporation (ORCL) 0.06 9407 -35.00% 39.33 41.62
O'reilly Automotive 0.06 1395 280.29 0.00
Kinder Morgan 0.06 14925 -36.00% 23.12 0.00
Welltower Inc Com reit 0.06 4910 74.75 0.00
International Flavors & Fragrances (IFF) 0.05 2000 143.00 117.32
Lowe's Companies (LOW) 0.05 4300 72.33 73.15
Genesee & Wyoming (GWR) 0.05 4400 68.86 102.48
Rayonier (RYN) 0.05 12000 -17.00% 26.50 27.05
Coca-Cola Company (KO) 0.04 5690 42.36 40.22
Teva Pharmaceutical Industries (TEVA) 0.04 5500 46.00 57.77
Biogen Idec (BIIB) 0.04 735 NEW 312.93 415.20
Discovery Communications (DISCA) 0.04 8815 26.89 32.39
Brookline Ban (BRKL) 0.04 19682 12.19 9.57
iShares Russell 2000 Value Index (IWN) 0.04 2170 104.61 99.26
Vanguard Europe Pacific ETF (VEA) 0.04 6800 37.35 39.04
Vanguard Emerging Markets ETF (VWO) 0.04 6200 37.58 39.44
Palo Alto Networks 0.04 1620 NEW 159.26 0.00
Washingtonfirst Bankshares, In c 0.04 9240 NEW 24.57 0.00
Bank of America Corporation (BAC) 0.03 13239 -37.00% 15.64 15.95
S&p Global 0.03 1650 NEW 126.67 0.00
Rosetta Stone (RST) 0.02 13544 8.49 9.35
Mobileiron 0.02 51400 2.74 0.00
Gain Capital Holdings (GCAP) 0.01 11042 6.16 10.07
Sirius Xm Holdings 0.01 10500 4.19 0.00
Cel-sci 0.00 10000 0.30 0.00