North American Management Company

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
Google 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