North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.84 921489 -4.00% 31.48 25.35
Johnson & Johnson (JNJ) 4.83 238812 -15.00% 121.30 98.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.76 205593 138.90 126.45
JPMorgan Chase & Co. (JPM) 4.04 389505 -4.00% 62.14 60.16
United Technologies Corporation (UTX) 3.89 227106 -3.00% 102.55 118.52
Pepsi (PEP) 3.43 194333 -4.00% 105.94 93.96
Colgate-Palmolive Company (CL) 3.25 266521 73.20 68.17
Mondelez Int 3.25 428027 NEW 45.51 0.00
Abbott Laboratories (ABT) 3.04 463601 +2586.00% 39.31 46.40
Visa (V) 2.88 232510 -6.00% 74.17 266.74
Alphabet Inc Class A cs 2.86 24388 703.54 0.00
Schlumberger (SLB) 2.78 210360 -4.00% 79.08 81.67
Union Pacific Corporation (UNP) 2.57 176369 87.25 114.86
3M Company (MMM) 2.49 85065 175.12 162.72
Apple (AAPL) 2.46 154321 95.60 123.28
Ishares Core Msci Eafe Etf core msci eafe 2.27 262489 51.89 0.00
Danaher Corporation (DHR) 2.23 132226 101.00 84.59
Walt Disney Company (DIS) 2.22 135932 97.82 103.60
Ishares Tr eafe min volat 2.14 193535 +3.00% 66.39 0.00
American Express Company (AXP) 2.06 203368 60.76 79.39
SPDR S&P; 500 ETF (SPY) 1.94 55373 -11.00% 209.47 205.25
Automatic Data Processing (ADP) 1.70 111170 -6.00% 91.87 85.00
Microsoft Corporation (MSFT) 1.65 193541 +5.00% 51.17 42.00
iShares S&P; SmallCap 600 Growth (IJT) 1.50 70087 +3.00% 128.41 124.98
Ishares Tr usa min vo 1.45 187444 -9.00% 46.21 0.00
Merck & Co (MRK) 1.39 144108 -3.00% 57.61 56.20
AT&T; (T) 1.34 185573 -7.00% 43.21 32.70
British American Tobac (BTI) 1.20 55421 -11.00% 129.48 108.89
Exxon Mobil Corporation (XOM) 1.17 75118 -32.00% 93.75 84.57
Diageo (DEO) 1.12 59519 +52.00% 112.89 110.91
QUALCOMM (QCOM) 0.99 110458 -68.00% 53.57 71.27
Lockheed Martin Corporation (LMT) 0.97 23466 248.19 197.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 52123 -8.00% 107.53 0.00
McDonald's Corporation (MCD) 0.93 46358 -30.00% 120.35 96.21
Intel Corporation (INTC) 0.90 164051 -11.00% 32.80 32.76
SYSCO Corporation (SYY) 0.81 95568 -41.00% 50.74 38.41
Enterprise Products Partners 0.80 163524 -4.00% 29.26 0.00
Raytheon Company (RTN) 0.75 33152 -8.00% 135.95 106.21
Baxter International (BAX) 0.74 98431 -3.00% 45.22 67.92
Alphabet Inc Class C cs 0.73 6337 -4.00% 692.13 0.00
AmeriGas Partners (APU) 0.63 80544 -11.00% 46.69 47.34
Altria (MO) 0.62 53861 -8.00% 68.96 52.47
Microchip Technology (MCHP) 0.55 64498 -9.00% 50.76 49.28
Procter & Gamble Company (PG) 0.54 37981 84.67 81.31
Novo Nordisk A/S (NVO) 0.50 55426 53.78 46.07
Kirby Corporation (KEX) 0.46 44029 62.39 74.55
Berkshire Hathaway (BRK.B) 0.45 18480 -9.00% 144.81 0.00
Corning Incorporated (GLW) 0.43 126759 -8.00% 20.48 22.80
Express Scripts Holding 0.43 34282 -87.00% 75.81 0.00
Wal-Mart Stores (WMT) 0.34 27776 73.01 81.06
CVS Caremark Corporation (CVS) 0.34 21215 95.73 101.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 48625 -2.00% 39.90 39.78
Pfizer (PFE) 0.30 51531 35.20 33.78
iShares S&P; 500 Index (IVV) 0.30 8416 -37.00% 210.55 205.96
Dominion Resources (D) 0.29 21940 -2.00% 77.94 69.17
Hain Celestial (HAIN) 0.25 29900 49.77 60.12
Walgreen Boots Alliance 0.25 18200 83.30 0.00
Royal Dutch Shell (RDS.B) 0.24 25365 55.98 0.00
Atmos Energy Corporation (ATO) 0.22 16160 -10.00% 81.31 51.93
Thermo Fisher Scientific (TMO) 0.21 8650 147.75 127.98
Barclays Bk Plc fund 0.21 55485 -10.00% 22.19 0.00
Global Payments (GPN) 0.20 16417 -3.00% 71.39 88.71
Xylem 0.20 26300 44.64 0.00
Praxair (PX) 0.19 10370 -21.00% 112.34 124.53
iShares Lehman Aggregate Bond (AGG) 0.19 10028 -10.00% 112.58 110.29
Republic Services (RSG) 0.18 21405 -8.00% 51.30 40.26
Home Depot (HD) 0.18 8553 127.67 113.11
Verizon Communications (VZ) 0.18 19076 55.83 48.01
E.I. du Pont de Nemours & Company (DD) 0.17 15687 64.83 79.13
Henry Schein (HSIC) 0.17 5782 -20.00% 176.76 136.50
Emerson Electric (EMR) 0.16 17832 -4.00% 52.15 55.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 11017 -18.00% 85.32 84.58
IDEXX Laboratories (IDXX) 0.15 9681 92.86 149.73
Air Products & Chemicals (APD) 0.15 6164 +69.00% 142.12 152.20
Celgene Corporation (CELG) 0.15 8870 +82.00% 98.65 118.26
iShares MSCI ACWI Index Fund (ACWI) 0.15 15553 -14.00% 56.26 58.94
Becton, Dickinson and (BDX) 0.14 4827 169.67 142.79
Anadarko Petroleum Corporation (APC) 0.14 15375 53.27 79.89
Ecolab (ECL) 0.13 6425 118.60 115.32
Bristol Myers Squibb (BMY) 0.13 10800 73.52 66.08
Illinois Tool Works (ITW) 0.13 7513 104.22 96.27
Donaldson Company (DCI) 0.13 22900 34.37 37.30
Comcast Corporation (CMCSA) 0.12 10732 +33.00% 65.23 58.60
Kimberly-Clark Corporation (KMB) 0.12 5344 137.54 103.80
Intuitive Surgical (ISRG) 0.12 1115 660.99 489.66
Citi 0.12 17550 -2.00% 42.39 0.00
Abbvie 0.12 11847 -2.00% 61.87 0.00
FedEx Corporation (FDX) 0.11 4225 151.72 170.82
Cummins (CMI) 0.11 5678 112.36 137.75
Berkshire Hathaway (BRK.A) 0.11 3 217000.00 0.00
Ishares Inc core msci emkt 0.11 16050 -56.00% 41.87 0.00
Oracle Corporation (ORCL) 0.10 14507 -50.00% 40.95 41.62
iShares S&P; SmallCap 600 Index (IJR) 0.10 5143 -6.00% 116.27 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 5648 -7.00% 106.06 105.16
Nextera Energy 0.09 4106 -8.00% 130.30 0.00
Northern Trust Corporation (NTRS) 0.08 7000 66.29 69.63
Varian Medical Systems (VAR) 0.08 5900 -30.00% 82.20 93.09
Facebook Inc cl a 0.08 4000 NEW 114.25 0.00
Chevron Corporation (CVX) 0.07 3888 -15.00% 104.94 102.86
Sherwin-Williams Company (SHW) 0.07 1333 293.32 281.82
Whole Foods Market (WFMI) 0.07 14000 32.00 0.00
Scripps Networks Interactive (SNI) 0.07 7200 62.22 71.97
Kinder Morgan 0.07 23625 18.71 0.00
Eaton 0.07 7475 59.67 0.00
Medtronic 0.07 4856 -9.00% 86.70 0.00
BP (BP) 0.06 10164 35.52 38.44
Southern Company (SO) 0.06 6525 53.64 43.68
EOG Resources (EOG) 0.06 4000 83.50 86.44
Lowe's Companies (LOW) 0.06 4300 79.07 73.15
Rayonier (RYN) 0.06 14550 26.25 27.05
O'reilly Automotive 0.06 1395 270.97 0.00
Welltower Inc Com reit 0.06 4910 76.17 0.00
State Street Corporation (STT) 0.05 5896 -5.00% 53.93 72.30
Bank of America Corporation (BAC) 0.05 21015 13.28 15.95
Teva Pharmaceutical Industries (TEVA) 0.05 5500 NEW 50.18 57.77
Amgen (AMGN) 0.05 2059 152.02 153.92
Royal Dutch Shell (RDS.A) 0.05 5316 -5.00% 55.30 0.00
QEP Resources (QEP) 0.05 17925 17.63 20.60
Lincoln National Corporation (LNC) 0.04 6575 -8.00% 38.78 56.84
Coca-Cola Company (KO) 0.04 5690 -46.00% 45.34 40.22
International Flavors & Fragrances (IFF) 0.04 2000 126.00 117.32
EMC Corporation (EMC) 0.04 9700 27.22 26.24
Discovery Communications (DISCA) 0.04 8815 25.18 32.39
Brookline Ban (BRKL) 0.04 19682 11.03 9.57
Genesee & Wyoming (GWR) 0.04 4400 -25.00% 58.86 102.48
United Natural Foods (UNFI) 0.04 4975 46.83 73.98
iShares Russell 2000 Value Index (IWN) 0.04 2170 97.24 99.26
Vanguard Europe Pacific ETF (VEA) 0.04 6800 35.29 39.04
Vanguard Emerging Markets ETF (VWO) 0.04 6200 35.16 39.44
Flowserve Corporation (FLS) 0.03 4449 -5.00% 45.18 57.90
Providence & Worcester Railroad Company (PWX) 0.03 12000 16.33 18.82
Mobileiron 0.03 51400 3.05 0.00
Chubb 0.03 1549 NEW 130.41 0.00
Rosetta Stone (RST) 0.02 13544 7.75 9.35
Gain Capital Holdings (GCAP) 0.01 11042 6.34 10.07
Sirius Xm Holdings 0.01 10500 3.90 0.00
Citigroup Inc Com Us cmn 0.00 18895 0.05 0.00
Cel-sci 0.00 10000 0.50 0.00