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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.77 -2% 223095 132.29
JPMorgan Chase & Co. (JPM) 4.75 -3% 321302 91.40
United Technologies Corporation (UTX) 4.12 -3% 208844 122.11
General Electric Company (GE) 3.94 902754 27.01
Abbott Laboratories (ABT) 3.64 -2% 463167 48.61
Pepsi (PEP) 3.47 -2% 186060 115.49
Alphabet Inc Class A cs 3.34 -5% 22223 929.67
Visa (V) 2.88 -5% 189858 93.78
Apple (AAPL) 2.84 -16% 122179 144.02
Ishares Core Msci Eafe Etf core msci eafe 2.84 +15% 288578 60.89
Colgate-Palmolive Company (CL) 2.72 -3% 227268 74.13
Mondelez Int 2.63 -4% 376806 43.19
Union Pacific Corporation (UNP) 2.53 -7% 143800 108.91
American Express Company (AXP) 2.50 -3% 183457 84.24
3M Company (MMM) 2.36 -4% 69998 208.19
Ishares Tr eafe min volat 2.20 +3% 196485 69.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.15 -3% 106489 125.12
Microsoft Corporation (MSFT) 2.14 192208 68.93
iShares Lehman Aggregate Bond (AGG) 2.11 119114 109.51
Schlumberger (SLB) 2.06 193381 65.84
Walt Disney Company (DIS) 2.05 -3% 119196 106.25
Automatic Data Processing (ADP) 1.81 -2% 109105 102.46
SPDR S&P; 500 ETF (SPY) 1.69 -6% 43146 241.81
Danaher Corporation (DHR) 1.69 123731 84.39
Merck & Co (MRK) 1.56 150903 64.09
iShares S&P; SmallCap 600 Growth (IJT) 1.55 -6% 61393 155.95
Ishares Tr usa min vo 1.29 -3% 163532 48.93
British American Tobac (BTI) 1.19 -5% 107079 68.54
McDonald's Corporation (MCD) 1.16 46846 153.16
Diageo (DEO) 1.16 59886 119.83
AT&T; (T) 1.10 -2% 180356 37.73
Lockheed Martin Corporation (LMT) 1.10 +2% 24586 277.60
QUALCOMM (QCOM) 1.05 +3% 117858 55.22
Baxter International (BAX) 1.00 102720 60.54
Raytheon Company (RTN) 0.91 35037 161.49
Intel Corporation (INTC) 0.88 -7% 161683 33.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 -17% 38219 137.63
Microchip Technology (MCHP) 0.80 64151 77.18
Enterprise Products Partners 0.79 +2% 179635 27.08
Alphabet Inc Class C cs 0.78 -10% 5321 908.66
Exxon Mobil Corporation (XOM) 0.77 -7% 58781 80.72
SYSCO Corporation (SYY) 0.77 -3% 94312 50.33
Fortive 0.74 -3% 71927 63.36
Altria (MO) 0.69 57439 74.46
Corning Incorporated (GLW) 0.66 136508 30.05
AmeriGas Partners (APU) 0.59 81419 45.17
Procter & Gamble Company (PG) 0.48 34396 87.16
Berkshire Hathaway (BRK.B) 0.45 16350 169.36
Kirby Corporation (KEX) 0.45 -2% 41929 66.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 +2% 52714 39.17
iShares S&P; 500 Index (IVV) 0.32 -6% 8172 243.39
Wal-Mart Stores (WMT) 0.30 24650 75.70
IDEXX Laboratories (IDXX) 0.25 9566 161.40
Global Payments (GPN) 0.25 +3% 17029 90.32
Thermo Fisher Scientific (TMO) 0.25 8721 174.52
Dominion Resources (D) 0.23 +2% 18865 76.65
Praxair (PX) 0.23 +2% 10620 132.58
Atmos Energy Corporation (ATO) 0.22 +2% 16636 82.95
Xylem 0.22 24950 55.43
Home Depot (HD) 0.21 8433 153.44
Pfizer (PFE) 0.21 39431 33.58
Henry Schein (HSIC) 0.21 +15% 7021 183.02
Express Scripts Holding 0.21 -16% 20284 63.84
E.I. du Pont de Nemours & Company (DD) 0.20 15487 80.71
Barclays Bk Plc fund 0.20 +2% 55993 22.29
Republic Services (RSG) 0.19 18505 63.71
CVS Caremark Corporation (CVS) 0.19 +4% 14740 80.46
Royal Dutch Shell (RDS.B) 0.19 22040 54.45
Hain Celestial (HAIN) 0.19 29770 38.83
Celgene Corporation (CELG) 0.18 8732 129.87
Intuitive Surgical (ISRG) 0.17 1100 935.45
Illinois Tool Works (ITW) 0.17 7434 143.26
Donaldson Company (DCI) 0.17 22550 45.54
Citigroup Inc 0.17 -2% 16023 66.90
Walgreen Boots Alliance 0.17 +2% 13437 78.29
Comcast Corporation (CMCSA) 0.16 +14% 25312 38.91
FedEx Corporation (FDX) 0.15 4308 217.27
Emerson Electric (EMR) 0.15 -12% 15619 59.61
Becton, Dickinson and (BDX) 0.15 4720 195.13
Ecolab (ECL) 0.14 6325 132.81
Air Products & Chemicals (APD) 0.14 5964 143.02
iShares MSCI ACWI Index Fund (ACWI) 0.14 13420 65.50
Abbvie 0.13 11408 72.49
Berkshire Hathaway (BRK.A) 0.12 3 254666.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 -6% 8894 84.44
Northern Trust Corporation (NTRS) 0.11 7000 97.14
Ishares Inc core msci emkt 0.11 13683 50.06
Bristol Myers Squibb (BMY) 0.10 +7% 11600 55.69
Cummins (CMI) 0.10 3678 162.32
Kimberly-Clark Corporation (KMB) 0.10 4854 129.17
Whole Foods Market (WFMI) 0.10 14000 42.14
Varian Medical Systems (VAR) 0.10 +11% 5900 103.22
Facebook Inc cl a 0.10 4232 150.99
iShares S&P; SmallCap 600 Index (IJR) 0.09 7966 70.05
Vanguard Emerging Markets ETF (VWO) 0.09 13200 40.83
Mobileiron 0.09 -5% 88600 6.05
State Street Corporation (STT) 0.08 5694 89.74
Sherwin-Williams Company (SHW) 0.08 1333 351.09
Oracle Corporation (ORCL) 0.08 9282 50.10
Scripps Networks Interactive (SNI) 0.08 7200 68.33
Vanguard Europe Pacific ETF (VEA) 0.08 11800 41.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 4781 105.21
Anadarko Petroleum Corporation (APC) 0.07 10070 45.38
Nextera Energy Inc C om 0.07 +10% 3248 140.09
Ally Financial 0.07 21700 20.92
Bank of America Corporation (BAC) 0.06 -4% 14313 24.24
Chevron Corporation (CVX) 0.06 +12% 3538 104.30
Amgen (AMGN) 0.06 2059 172.41
Novo Nordisk A/S (NVO) 0.06 8203 42.91
Genesee & Wyoming (GWR) 0.06 +25% 5500 68.36
Welltower Inc Com reit 0.06 4947 74.79
Coca-Cola Company (KO) 0.05 +10% 6435 44.91
Verizon Communications (VZ) 0.05 +6% 7375 44.61
Southern Company (SO) 0.05 6654 47.94
EOG Resources (EOG) 0.05 3718 90.64
Brookline Ban (BRKL) 0.05 19682 14.58
Lincoln National Corporation (LNC) 0.04 3500 67.71
Cisco Systems (CSCO) 0.04 NEW 7022 31.33
C.R. Bard (BCR) 0.04 NEW 800 316.25
International Flavors & Fragrances (IFF) 0.04 2000 135.00
Lowe's Companies (LOW) 0.04 NEW 3050 77.38
Discovery Communications (DISCA) 0.04 8415 25.79
iShares Russell 2000 Value Index (IWN) 0.04 2170 118.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 NEW 2428 102.14
Kinder Morgan Inc. 0.04 13200 19.17
S&p Global 0.04 1738 146.14
Biogen Idec (BIIB) 0.03 751 271.64
O'reilly Automotive Inc 0.03 925 218.38
Palo Alto Networks 0.03 NEW 1610 133.54
Cdk Global Inc equities 0.03 +6% 3342 61.94
Rosetta Stone (RST) 0.02 13544 10.78
Gain Capital Holdings (GCAP) 0.01 11042 6.25
Sirius Xm Holdings 0.01 10500 5.43

Past 13F-HR SEC Filings by North American Management

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