North American Management Company

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

NORTH AMERICAN MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.03 348823 -11.00% 86.29 87.29
General Electric Company (GE) 4.82 912738 31.60 29.72
Johnson & Johnson (JNJ) 4.44 230784 115.21 125.48
United Technologies Corporation (UTX) 4.04 220769 -2.00% 109.62 111.80
Pepsi (PEP) 3.41 194788 104.63 112.12
Alphabet Inc Class A cs 3.22 24289 792.46 0.00
Abbott Laboratories (ABT) 3.06 477506 38.41 44.73
Mondelez Int 2.99 403222 -3.00% 44.33 0.00
Apple (AAPL) 2.91 150384 115.82 140.64
Union Pacific Corporation (UNP) 2.84 163974 -7.00% 103.68 103.96
Schlumberger (SLB) 2.84 202719 -2.00% 83.95 76.96
Visa (V) 2.79 214389 -6.00% 78.02 89.19
Colgate-Palmolive Company (CL) 2.58 236130 -5.00% 65.44 73.67
American Express Company (AXP) 2.41 194992 -4.00% 74.08 78.20
3M Company (MMM) 2.38 79617 -4.00% 178.57 191.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.31 115904 -43.00% 119.13 120.88
Ishares Core Msci Eafe Etf core msci eafe 2.24 250026 -3.00% 53.63 0.00
Walt Disney Company (DIS) 2.23 127876 -3.00% 104.22 112.14
iShares Lehman Aggregate Bond (AGG) 2.22 122777 +1168.00% 108.06 108.36
Microsoft Corporation (MSFT) 2.00 192787 62.14 64.98
Ishares Tr eafe min volat 1.99 194885 61.22 0.00
Automatic Data Processing (ADP) 1.95 113321 102.78 103.38
SPDR S&P; 500 ETF (SPY) 1.74 46654 -11.00% 223.54 233.86
Danaher Corporation (DHR) 1.70 130366 77.84 86.01
iShares S&P; SmallCap 600 Growth (IJT) 1.70 68015 150.00 150.23
Merck & Co (MRK) 1.44 146580 58.87 63.18
AT&T; (T) 1.32 185671 42.53 41.68
Ishares Tr usa min vo 1.26 167305 -7.00% 45.22 0.00
QUALCOMM (QCOM) 1.22 112364 65.20 56.92
British American Tobac (BTI) 1.04 55366 +2.00% 112.67 65.58
Intel Corporation (INTC) 1.01 166029 36.27 35.16
Lockheed Martin Corporation (LMT) 0.99 23677 +2.00% 249.95 267.42
Exxon Mobil Corporation (XOM) 0.98 65049 -5.00% 90.26 81.23
McDonald's Corporation (MCD) 0.96 47120 121.71 129.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.93 46738 -8.00% 118.49 0.00
Diageo (DEO) 0.91 52572 -12.00% 103.93 116.43
SYSCO Corporation (SYY) 0.89 95996 55.37 52.81
Raytheon Company (RTN) 0.80 33634 +2.00% 142.00 151.02
Alphabet Inc Class C cs 0.79 6108 -2.00% 771.77 0.00
Enterprise Products Partners 0.75 165809 27.04 0.00
Baxter International (BAX) 0.74 99368 +2.00% 44.34 52.02
Microchip Technology (MCHP) 0.69 64638 64.16 73.15
Fortive 0.67 74526 +2.00% 53.63 0.00
Altria (MO) 0.63 55586 +2.00% 67.62 73.17
AmeriGas Partners (APU) 0.62 77789 47.92 45.47
Corning Incorporated (GLW) 0.52 128301 24.27 27.41
Procter & Gamble Company (PG) 0.51 36281 84.09 90.57
Berkshire Hathaway (BRK.B) 0.49 17815 162.95 0.00
Kirby Corporation (KEX) 0.48 42929 -2.00% 66.51 67.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 51474 -4.00% 37.20 38.46
iShares S&P; 500 Index (IVV) 0.31 8361 +4.00% 224.97 235.39
Wal-Mart Stores (WMT) 0.29 24776 -10.00% 69.14 69.61
Dominion Resources (D) 0.28 21940 76.57 78.26
Express Scripts Holding 0.28 24162 68.79 0.00
Royal Dutch Shell (RDS.B) 0.24 25040 57.99 0.00
Barclays Bk Plc fund 0.22 55848 +3.00% 23.55 0.00
Pfizer (PFE) 0.21 39151 -11.00% 32.49 34.00
Xylem 0.21 24950 -5.00% 49.54 0.00
Republic Services (RSG) 0.20 21405 57.04 62.49
Thermo Fisher Scientific (TMO) 0.20 8650 141.16 154.04
Praxair (PX) 0.20 10370 117.16 116.41
Atmos Energy Corporation (ATO) 0.20 15980 +3.00% 74.16 80.14
Home Depot (HD) 0.19 8383 134.08 147.71
IDEXX Laboratories (IDXX) 0.19 9566 117.29 153.74
Global Payments (GPN) 0.19 16417 69.44 78.42
E.I. du Pont de Nemours & Company (DD) 0.19 15487 73.42 79.60
CVS Caremark Corporation (CVS) 0.19 14115 78.92 78.49
Hain Celestial (HAIN) 0.19 29770 39.03 37.00
iShares MSCI EAFE Index Fund (EFA) 0.18 19130 NEW 57.71 62.14
Walgreen Boots Alliance 0.18 13137 82.74 0.00
Emerson Electric (EMR) 0.17 17792 55.76 58.57
Celgene Corporation (CELG) 0.17 8780 115.72 123.38
Citigroup Inc 0.17 16650 -5.00% 59.46 0.00
Donaldson Company (DCI) 0.16 22550 42.08 44.87
Air Products & Chemicals (APD) 0.15 6164 143.90 134.94
Henry Schein (HSIC) 0.15 6082 +5.00% 151.76 171.25
Illinois Tool Works (ITW) 0.15 7434 122.41 132.77
FedEx Corporation (FDX) 0.13 4225 186.27 188.12
Becton, Dickinson and (BDX) 0.13 4827 165.53 183.87
iShares MSCI ACWI Index Fund (ACWI) 0.13 13581 -9.00% 59.20 63.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 9416 -7.00% 84.43 84.50
Comcast Corporation (CMCSA) 0.12 10732 -5.00% 69.05 37.38
Ecolab (ECL) 0.12 6325 117.15 123.83
Berkshire Hathaway (BRK.A) 0.12 3 244000.00 0.00
Intuitive Surgical (ISRG) 0.12 1100 634.55 758.00
Abbvie 0.12 11281 -4.00% 62.58 0.00
Bristol Myers Squibb (BMY) 0.11 10800 58.43 55.89
Anadarko Petroleum Corporation (APC) 0.11 9835 69.75 60.34
Northern Trust Corporation (NTRS) 0.10 7000 89.00 85.75
Kimberly-Clark Corporation (KMB) 0.10 5354 114.12 132.45
Ishares Inc core msci emkt 0.10 13763 -7.00% 42.43 0.00
Scripps Networks Interactive (SNI) 0.09 7200 71.39 78.55
iShares S&P; SmallCap 600 Index (IJR) 0.09 3997 -12.00% 137.60 67.66
Cummins (CMI) 0.08 3678 -35.00% 136.76 150.77
Varian Medical Systems (VAR) 0.08 5300 -10.00% 89.81 91.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 4730 -12.00% 104.86 105.16
Facebook Inc cl a 0.08 4121 +3.00% 115.02 0.00
State Street Corporation (STT) 0.07 5694 -3.00% 77.80 77.21
Whole Foods Market (WFMI) 0.07 14000 30.79 0.00
EOG Resources (EOG) 0.07 4000 -11.00% 101.00 94.86
BP (BP) 0.06 10164 37.39 33.78
Chevron Corporation (CVX) 0.06 3261 -16.00% 117.76 107.99
Sherwin-Williams Company (SHW) 0.06 1333 268.57 309.45
Verizon Communications (VZ) 0.06 6923 -63.00% 53.45 49.68
Nextera Energy Inc C om 0.06 2948 -28.00% 119.40 0.00
Novo Nordisk A/S (NVO) 0.06 9464 -82.00% 35.82 33.54
Oracle Corporation (ORCL) 0.06 9282 38.46 44.65
Welltower Inc Com reit 0.06 4947 66.91 0.00
Bank of America Corporation (BAC) 0.05 13239 22.13 23.12
Coca-Cola Company (KO) 0.05 6617 +16.00% 41.41 42.12
Amgen (AMGN) 0.05 2059 146.19 165.74
Southern Company (SO) 0.05 6525 49.20 50.42
Brookline Ban (BRKL) 0.05 19682 16.41 15.05
Genesee & Wyoming (GWR) 0.05 4400 69.32 65.17
Rayonier (RYN) 0.05 12000 26.58 27.89
O'reilly Automotive Inc 0.05 1075 -22.00% 278.14 0.00
Kinder Morgan Inc. 0.05 13200 -11.00% 20.68 0.00
Washingtonfirst Bankshares, In c 0.05 9702 +5.00% 28.96 0.00
Lincoln National Corporation (LNC) 0.04 3500 -52.00% 66.29 63.81
International Flavors & Fragrances (IFF) 0.04 2000 118.00 133.19
Discovery Communications (DISCA) 0.04 8815 27.45 27.54
iShares Russell 2000 Value Index (IWN) 0.04 2170 118.89 115.13
Vanguard Europe Pacific ETF (VEA) 0.04 7052 +3.00% 36.59 39.20
Vanguard Emerging Markets ETF (VWO) 0.04 6200 35.81 40.21
Mobileiron 0.04 71400 +38.00% 3.75 0.00
Biogen Idec (BIIB) 0.03 725 284.14 274.82
Palo Alto Networks 0.03 1620 125.31 0.00
Rosetta Stone (RST) 0.02 13544 8.93 9.68
Gain Capital Holdings (GCAP) 0.01 11042 6.61 8.13
Sirius Xm Holdings 0.01 10500 4.48 0.00