North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.72 332678 -4.00% 87.84 89.82
Johnson & Johnson (JNJ) 4.61 228945 124.55 133.82
General Electric Company (GE) 4.37 906631 29.80 27.08
United Technologies Corporation (UTX) 3.94 217278 112.21 122.50
Pepsi (PEP) 3.45 190828 -2.00% 111.86 116.38
Abbott Laboratories (ABT) 3.42 475891 44.41 48.48
Apple (AAPL) 3.39 145915 -2.00% 143.66 145.83
Alphabet Inc Class A cs 3.21 23438 -3.00% 847.81 0.00
Visa (V) 2.89 201270 -6.00% 88.87 96.23
Colgate-Palmolive Company (CL) 2.79 235703 73.19 75.09
Mondelez Int 2.74 393012 -2.00% 43.08 0.00
Union Pacific Corporation (UNP) 2.65 154782 -5.00% 105.92 108.77
Schlumberger (SLB) 2.48 196671 -2.00% 78.10 65.25
American Express Company (AXP) 2.44 191000 -2.00% 79.11 83.97
Ishares Core Msci Eafe Etf core msci eafe 2.33 249174 57.95 0.00
Walt Disney Company (DIS) 2.27 123972 -3.00% 113.39 106.86
3M Company (MMM) 2.27 73380 -7.00% 191.33 210.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.15 110146 -4.00% 120.71 126.47
Microsoft Corporation (MSFT) 2.06 193080 65.86 69.80
iShares Lehman Aggregate Bond (AGG) 2.06 117461 -4.00% 108.49 109.86
Ishares Tr eafe min volat 2.02 189070 -2.00% 66.00 0.00
Automatic Data Processing (ADP) 1.85 112088 102.39 102.68
SPDR S&P; 500 ETF (SPY) 1.75 45981 235.75 243.47
Danaher Corporation (DHR) 1.74 125850 -3.00% 85.53 84.72
iShares S&P; SmallCap 600 Growth (IJT) 1.62 65368 -3.00% 153.09 157.06
Merck & Co (MRK) 1.57 152565 +4.00% 63.54 65.16
Ishares Tr usa min vo 1.30 168657 47.72 0.00
AT&T; (T) 1.24 184284 41.55 37.94
British American Tobac (BTI) 1.22 113662 +105.00% 66.32 69.68
Diageo (DEO) 1.13 60463 +15.00% 115.57 121.51
QUALCOMM (QCOM) 1.06 114095 57.34 56.16
Lockheed Martin Corporation (LMT) 1.04 24071 267.58 280.02
Intel Corporation (INTC) 1.01 173885 +4.00% 36.07 34.20
McDonald's Corporation (MCD) 1.00 47540 129.62 154.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 46368 132.38 0.00
Baxter International (BAX) 0.85 101941 +2.00% 51.86 60.87
Raytheon Company (RTN) 0.85 34569 +2.00% 152.51 162.55
Exxon Mobil Corporation (XOM) 0.84 63754 82.00 81.53
SYSCO Corporation (SYY) 0.82 97939 +2.00% 51.92 49.87
Alphabet Inc Class C cs 0.80 5958 -2.00% 829.64 0.00
Enterprise Products Partners 0.79 175930 +6.00% 27.61 0.00
Microchip Technology (MCHP) 0.77 64729 73.78 79.83
Fortive 0.73 74699 60.21 0.00
Altria (MO) 0.65 56326 71.42 75.84
AmeriGas Partners (APU) 0.61 79854 +2.00% 47.09 45.21
Corning Incorporated (GLW) 0.60 136394 +6.00% 27.00 30.50
Procter & Gamble Company (PG) 0.49 33996 -6.00% 89.86 88.37
Kirby Corporation (KEX) 0.49 42929 70.56 66.35
Berkshire Hathaway (BRK.B) 0.45 16660 -6.00% 166.69 0.00
iShares S&P; 500 Index (IVV) 0.34 8762 +4.00% 237.27 245.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 51649 38.70 39.20
Wal-Mart Stores (WMT) 0.29 24650 72.09 76.51
Express Scripts Holding 0.26 24162 65.93 0.00
IDEXX Laboratories (IDXX) 0.24 9566 154.61 164.65
Dominion Resources (D) 0.23 18440 -15.00% 77.55 77.05
Pfizer (PFE) 0.22 39431 34.21 33.75
Thermo Fisher Scientific (TMO) 0.22 8721 153.65 175.77
Global Payments (GPN) 0.21 16417 80.71 91.88
Atmos Energy Corporation (ATO) 0.21 16190 79.00 83.35
Barclays Bk Plc fund 0.21 54683 -2.00% 23.88 0.00
Home Depot (HD) 0.20 8503 146.77 153.23
E.I. du Pont de Nemours & Company (DD) 0.20 15487 80.33 81.28
Praxair (PX) 0.20 10370 118.61 133.64
Royal Dutch Shell (RDS.B) 0.20 22040 -11.00% 55.81 0.00
Xylem 0.20 24950 50.22 0.00
Republic Services (RSG) 0.19 18705 -12.00% 62.82 64.23
CVS Caremark Corporation (CVS) 0.18 14115 78.50 81.25
Celgene Corporation (CELG) 0.18 8882 124.41 134.23
Hain Celestial (HAIN) 0.18 29770 37.19 35.54
Walgreen Boots Alliance 0.18 13137 83.05 0.00
Emerson Electric (EMR) 0.17 17792 59.86 59.06
Henry Schein (HSIC) 0.17 6082 170.01 184.28
Donaldson Company (DCI) 0.17 22550 45.50 45.49
Illinois Tool Works (ITW) 0.16 7434 132.50 143.63
Citigroup Inc 0.16 16373 59.79 0.00
FedEx Corporation (FDX) 0.14 4308 195.22 217.15
Becton, Dickinson and (BDX) 0.14 4720 -2.00% 183.47 194.91
Intuitive Surgical (ISRG) 0.14 1100 766.36 946.31
Comcast Corporation (CMCSA) 0.13 22012 +105.00% 37.57 39.86
Ecolab (ECL) 0.13 6325 125.38 132.90
Air Products & Chemicals (APD) 0.13 5964 -3.00% 135.31 144.84
iShares MSCI ACWI Index Fund (ACWI) 0.13 13160 -3.00% 63.30 65.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 9464 84.53 84.54
Berkshire Hathaway (BRK.A) 0.12 3 250000.00 0.00
Abbvie 0.12 11408 65.13 0.00
Ishares Inc core msci emkt 0.11 13758 47.75 0.00
Northern Trust Corporation (NTRS) 0.10 7000 86.57 96.66
Kimberly-Clark Corporation (KMB) 0.10 4854 -9.00% 131.64 131.50
Anadarko Petroleum Corporation (APC) 0.10 10070 +2.00% 61.97 43.79
Facebook Inc cl a 0.10 4262 +3.00% 141.95 0.00
Bristol Myers Squibb (BMY) 0.09 10800 54.35 55.87
Cummins (CMI) 0.09 3678 151.17 161.57
Scripps Networks Interactive (SNI) 0.09 7200 78.33 69.45
iShares S&P; SmallCap 600 Index (IJR) 0.09 7949 +98.00% 69.19 70.59
Varian Medical Systems (VAR) 0.08 5300 91.13 102.25
Vanguard Emerging Markets ETF (VWO) 0.08 13200 +112.00% 39.70 40.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 4790 105.22 105.37
State Street Corporation (STT) 0.07 5694 79.56 89.66
Sherwin-Williams Company (SHW) 0.07 1333 309.83 361.03
Whole Foods Market (WFMI) 0.07 14000 29.71 0.00
Oracle Corporation (ORCL) 0.07 9282 44.60 50.87
Vanguard Europe Pacific ETF (VEA) 0.07 11800 +67.00% 39.32 41.66
Ally Financial 0.07 21700 NEW 20.32 0.00
Mobileiron 0.07 93600 +31.00% 4.35 0.00
Bank of America Corporation (BAC) 0.06 15013 +13.00% 23.58 23.88
Nextera Energy Inc C om 0.06 2948 128.22 0.00
EOG Resources (EOG) 0.06 3718 -7.00% 97.63 89.02
Welltower Inc Com reit 0.06 4947 70.75 0.00
Chevron Corporation (CVX) 0.05 3138 -3.00% 107.39 104.28
Verizon Communications (VZ) 0.05 6923 48.68 44.84
Amgen (AMGN) 0.05 2059 164.16 174.07
Southern Company (SO) 0.05 6654 49.74 49.15
Novo Nordisk A/S (NVO) 0.05 8217 -13.00% 34.32 43.27
Brookline Ban (BRKL) 0.05 19682 15.65 14.50
Genesee & Wyoming (GWR) 0.05 4400 67.95 68.16
Kinder Morgan Inc. 0.05 13200 21.74 0.00
Lincoln National Corporation (LNC) 0.04 3500 65.43 66.63
Coca-Cola Company (KO) 0.04 5835 -11.00% 42.50 45.32
International Flavors & Fragrances (IFF) 0.04 2000 132.50 135.91
Discovery Communications (DISCA) 0.04 8415 -4.00% 29.11 26.14
Amazon (AMZN) 0.04 263 NEW 885.93 990.33
iShares Russell 2000 Value Index (IWN) 0.04 2170 117.97 119.46
O'reilly Automotive Inc 0.04 925 -13.00% 270.27 0.00
Washingtonfirst Bankshares, In c 0.04 9702 28.04 0.00
S&p Global 0.04 1738 NEW 130.61 0.00
Biogen Idec (BIIB) 0.03 751 +3.00% 272.97 274.64
Cdk Global Inc equities 0.03 3143 NEW 64.91 0.00
Rosetta Stone (RST) 0.02 13544 9.75 11.00
Gain Capital Holdings (GCAP) 0.01 11042 8.33 6.13
Sirius Xm Holdings 0.01 10500 5.14 0.00