North American Management as of June 30, 2013
Portfolio Holdings for North American Management
North American Management holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.0 | $31M | 362k | 84.28 | |
| Visa (V) | 4.2 | $21M | 115k | 182.75 | |
| 3.6 | $18M | 21k | 880.35 | ||
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 329k | 52.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 176k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 94k | 160.42 | |
| International Business Machines (IBM) | 3.0 | $15M | 79k | 191.10 | |
| General Electric Company | 2.9 | $15M | 642k | 23.19 | |
| Schlumberger (SLB) | 2.7 | $14M | 192k | 71.66 | |
| Enterprise Products Partners (EPD) | 2.7 | $14M | 219k | 62.15 | |
| Invesco (IVZ) | 2.6 | $13M | 416k | 31.80 | |
| Royal Dutch Shell | 2.3 | $12M | 178k | 66.27 | |
| Citigroup (C) | 2.3 | $12M | 246k | 47.97 | |
| Linn | 2.3 | $12M | 318k | 37.25 | |
| United Technologies Corporation | 2.3 | $12M | 125k | 92.94 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 371k | 30.71 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $11M | 150k | 71.27 | |
| Intel Corporation (INTC) | 2.1 | $11M | 441k | 24.23 | |
| Pepsi (PEP) | 2.1 | $11M | 129k | 81.79 | |
| Walt Disney Company (DIS) | 1.9 | $9.9M | 156k | 63.15 | |
| Barclays Bk Plc fund (ATMP) | 1.9 | $9.7M | 374k | 26.00 | |
| Apple (AAPL) | 1.9 | $9.5M | 24k | 396.54 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $9.3M | 359k | 25.81 | |
| Baxter International (BAX) | 1.8 | $9.0M | 131k | 69.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $8.7M | 181k | 48.33 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.4M | 54k | 154.28 | |
| Scripps Networks Interactive | 1.7 | $8.4M | 126k | 66.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.3M | 92k | 90.36 | |
| Danaher Corporation (DHR) | 1.6 | $7.9M | 124k | 63.30 | |
| Comcast Corporation | 1.4 | $7.0M | 175k | 39.67 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 150k | 46.45 | |
| Materials SPDR (XLB) | 1.3 | $6.5M | 170k | 38.35 | |
| Ford Motor Company (F) | 1.2 | $6.1M | 391k | 15.47 | |
| Access Midstream Partners, L.p | 1.2 | $6.1M | 127k | 47.70 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 99k | 61.09 | |
| Cummins (CMI) | 1.1 | $5.4M | 50k | 108.45 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.3M | 34k | 154.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.3M | 80k | 66.20 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 145k | 34.88 | |
| Automatic Data Processing (ADP) | 1.0 | $4.9M | 71k | 68.86 | |
| KKR & Co | 0.9 | $4.8M | 243k | 19.66 | |
| Corning Incorporated (GLW) | 0.9 | $4.5M | 319k | 14.23 | |
| Kirby Corporation (KEX) | 0.7 | $3.6M | 46k | 79.54 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 28k | 98.99 | |
| Nextera Energy (NEE) | 0.6 | $2.8M | 34k | 81.47 | |
| Vodafone | 0.5 | $2.7M | 94k | 28.75 | |
| AmeriGas Partners | 0.5 | $2.7M | 55k | 49.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 21k | 108.47 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 22k | 82.49 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 15k | 118.33 | |
| British American Tobac (BTI) | 0.3 | $1.8M | 17k | 102.96 | |
| Praxair | 0.3 | $1.6M | 14k | 115.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 27k | 57.29 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 39k | 37.25 | |
| Altria (MO) | 0.3 | $1.3M | 38k | 35.00 | |
| Navios Maritime Partners | 0.3 | $1.3M | 92k | 14.45 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 30k | 42.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 39.29 | |
| Buckeye Partners | 0.2 | $1.1M | 15k | 70.14 | |
| Rayonier (RYN) | 0.2 | $1.1M | 19k | 55.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 33k | 31.83 | |
| Linn Energy | 0.2 | $1.0M | 30k | 33.17 | |
| Dominion Resources (D) | 0.2 | $959k | 17k | 56.84 | |
| China Mobile | 0.2 | $887k | 17k | 51.74 | |
| Kinder Morgan Energy Partners | 0.2 | $907k | 11k | 85.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $837k | 16k | 52.49 | |
| Henry Schein (HSIC) | 0.2 | $804k | 8.4k | 95.71 | |
| Varian Medical Systems | 0.2 | $803k | 12k | 67.48 | |
| Republic Services (RSG) | 0.1 | $757k | 22k | 33.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $753k | 8.9k | 84.61 | |
| Whole Foods Market | 0.1 | $746k | 15k | 51.45 | |
| CPFL Energia | 0.1 | $706k | 39k | 18.30 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 8.5k | 76.96 | |
| Illinois Tool Works (ITW) | 0.1 | $647k | 9.4k | 69.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $654k | 5.5k | 119.17 | |
| E.W. Scripps Company (SSP) | 0.1 | $675k | 43k | 15.58 | |
| Xylem (XYL) | 0.1 | $653k | 24k | 26.96 | |
| Raytheon Company | 0.1 | $599k | 9.1k | 66.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 6.3k | 98.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $632k | 5.9k | 107.15 | |
| Eaton (ETN) | 0.1 | $541k | 8.2k | 65.78 | |
| Global Payments (GPN) | 0.1 | $526k | 11k | 46.34 | |
| Health Care REIT | 0.1 | $491k | 7.3k | 67.01 | |
| Donaldson Company (DCI) | 0.1 | $515k | 15k | 35.64 | |
| Pfizer (PFE) | 0.1 | $449k | 16k | 28.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $451k | 5.0k | 89.66 | |
| Emerson Electric (EMR) | 0.1 | $480k | 8.8k | 54.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $465k | 5.2k | 89.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $409k | 12k | 34.51 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 9.8k | 40.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $408k | 5.1k | 80.08 | |
| Travelers Companies (TRV) | 0.1 | $380k | 4.8k | 79.83 | |
| McKesson Corporation (MCK) | 0.1 | $428k | 3.7k | 114.59 | |
| ConocoPhillips (COP) | 0.1 | $401k | 6.6k | 60.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $418k | 825.00 | 506.67 | |
| Genesee & Wyoming | 0.1 | $424k | 5.0k | 84.80 | |
| Rosetta Stone | 0.1 | $399k | 27k | 14.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $386k | 4.6k | 83.91 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $383k | 25k | 15.58 | |
| BHP Billiton (BHP) | 0.1 | $339k | 5.9k | 57.65 | |
| Energy Transfer Equity (ET) | 0.1 | $366k | 6.1k | 59.80 | |
| QEP Resources | 0.1 | $358k | 13k | 27.75 | |
| Industries N shs - a - (LYB) | 0.1 | $354k | 5.4k | 66.17 | |
| Questar Corporation | 0.1 | $286k | 12k | 23.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $311k | 4.1k | 75.85 | |
| Proto Labs (PRLB) | 0.1 | $286k | 4.4k | 64.94 | |
| Demandware | 0.1 | $324k | 7.6k | 42.38 | |
| Merrimack Pharmaceuticals In | 0.1 | $303k | 45k | 6.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 5.6k | 44.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 1.3k | 176.29 | |
| EOG Resources (EOG) | 0.1 | $263k | 2.0k | 131.50 | |
| MarkWest Energy Partners | 0.1 | $232k | 3.5k | 66.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $259k | 6.3k | 40.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $275k | 2.5k | 109.65 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 17k | 12.86 | |
| C.R. Bard | 0.0 | $217k | 2.0k | 108.50 | |
| Royal Dutch Shell | 0.0 | $204k | 3.2k | 63.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 2.1k | 96.85 | |
| MAKO Surgical | 0.0 | $205k | 17k | 12.06 | |
| Meridian Interstate Ban | 0.0 | $188k | 10k | 18.80 | |
| Providence & Worcester Railroad Company | 0.0 | $190k | 12k | 15.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $214k | 2.9k | 74.31 | |
| Brookline Ban (BRKL) | 0.0 | $171k | 20k | 8.69 | |
| Greenway Medical Technology | 0.0 | $143k | 12k | 12.33 | |
| GeoPetro Resources Company | 0.0 | $2.1k | 35k | 0.06 | |
| GreenHunter Energy | 0.0 | $18k | 22k | 0.81 | |
| Citigroup Inc Com Us cmn | 0.0 | $15k | 19k | 0.79 |
