North American Management as of Sept. 30, 2013
Portfolio Holdings for North American Management
North American Management holds 127 positions in its portfolio as reported in the September 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) | 5.8 | $31M | 362k | 84.47 | |
| Visa (V) | 4.1 | $22M | 113k | 191.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 345k | 51.69 | |
| 3.3 | $18M | 20k | 875.93 | ||
| Schlumberger (SLB) | 3.2 | $17M | 189k | 88.36 | |
| General Electric Company | 2.9 | $16M | 649k | 23.89 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $15M | 92k | 168.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 177k | 86.69 | |
| International Business Machines (IBM) | 2.7 | $14M | 76k | 185.18 | |
| United Technologies Corporation | 2.5 | $13M | 124k | 107.82 | |
| Enterprise Products Partners (EPD) | 2.5 | $13M | 217k | 61.04 | |
| Invesco (IVZ) | 2.5 | $13M | 411k | 31.90 | |
| Apple (AAPL) | 2.3 | $12M | 25k | 476.78 | |
| Royal Dutch Shell | 2.3 | $12M | 176k | 68.85 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 352k | 33.17 | |
| Citigroup (C) | 2.2 | $12M | 238k | 48.51 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $11M | 145k | 78.88 | |
| Pepsi (PEP) | 1.9 | $10M | 128k | 79.50 | |
| Intel Corporation (INTC) | 1.9 | $10M | 438k | 22.92 | |
| Barclays Bk Plc fund (ATMP) | 1.9 | $9.9M | 380k | 26.07 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 152k | 64.48 | |
| Scripps Networks Interactive | 1.9 | $9.8M | 126k | 78.11 | |
| Express Scripts Holding | 1.8 | $9.6M | 156k | 61.80 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $9.6M | 356k | 26.94 | |
| Baxter International (BAX) | 1.6 | $8.7M | 133k | 65.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $8.5M | 165k | 51.69 | |
| Danaher Corporation (DHR) | 1.6 | $8.5M | 122k | 69.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.3M | 54k | 155.34 | |
| KKR & Co | 1.6 | $8.3M | 403k | 20.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $7.9M | 113k | 69.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 89k | 86.04 | |
| Comcast Corporation | 1.4 | $7.6M | 175k | 43.34 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 156k | 47.61 | |
| Materials SPDR (XLB) | 1.3 | $7.1M | 169k | 42.01 | |
| Cummins (CMI) | 1.2 | $6.5M | 49k | 132.88 | |
| Qualcomm (QCOM) | 1.2 | $6.5M | 97k | 67.32 | |
| Ford Motor Company (F) | 1.2 | $6.2M | 368k | 16.87 | |
| Access Midstream Partners, L.p | 1.1 | $6.0M | 123k | 48.31 | |
| Corning Incorporated (GLW) | 1.1 | $5.7M | 392k | 14.59 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.5M | 33k | 169.21 | |
| Automatic Data Processing (ADP) | 1.0 | $5.1M | 71k | 72.38 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 145k | 33.20 | |
| Kirby Corporation (KEX) | 0.8 | $3.9M | 46k | 86.57 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.6M | 114k | 31.28 | |
| Vodafone | 0.6 | $3.2M | 90k | 35.18 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 35k | 80.18 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 29k | 96.19 | |
| British American Tobac (BTI) | 0.5 | $2.7M | 26k | 105.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.2M | 57k | 38.00 | |
| AmeriGas Partners | 0.4 | $2.1M | 49k | 43.07 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 20k | 83.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 121.48 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 41k | 40.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 13k | 127.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 27k | 59.29 | |
| Altria (MO) | 0.3 | $1.4M | 41k | 34.36 | |
| Raytheon Company | 0.3 | $1.3M | 18k | 77.06 | |
| Praxair | 0.3 | $1.4M | 11k | 120.23 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 29k | 46.40 | |
| Navios Maritime Partners | 0.2 | $1.3M | 90k | 14.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 29k | 36.25 | |
| Dominion Resources (D) | 0.2 | $1.0M | 16k | 62.48 | |
| Demandware | 0.2 | $1.0M | 22k | 46.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $934k | 16k | 58.57 | |
| China Mobile | 0.2 | $884k | 16k | 56.46 | |
| Buckeye Partners | 0.2 | $887k | 14k | 65.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $835k | 9.1k | 92.17 | |
| Whole Foods Market | 0.2 | $848k | 15k | 58.48 | |
| E.W. Scripps Company (SSP) | 0.1 | $795k | 43k | 18.35 | |
| Kinder Morgan Energy Partners | 0.1 | $798k | 10k | 79.84 | |
| Rayonier (RYN) | 0.1 | $810k | 15k | 55.67 | |
| Republic Services (RSG) | 0.1 | $744k | 22k | 33.36 | |
| Illinois Tool Works (ITW) | 0.1 | $714k | 9.4k | 76.23 | |
| Varian Medical Systems | 0.1 | $762k | 10k | 74.71 | |
| CPFL Energia | 0.1 | $742k | 43k | 17.25 | |
| Henry Schein (HSIC) | 0.1 | $664k | 6.4k | 103.75 | |
| Xylem (XYL) | 0.1 | $702k | 25k | 27.94 | |
| Eaton (ETN) | 0.1 | $674k | 9.8k | 68.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $630k | 6.3k | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $618k | 8.2k | 75.53 | |
| Global Payments (GPN) | 0.1 | $580k | 11k | 51.10 | |
| Emerson Electric (EMR) | 0.1 | $569k | 8.8k | 64.70 | |
| Donaldson Company (DCI) | 0.1 | $578k | 15k | 38.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $501k | 5.0k | 99.60 | |
| McKesson Corporation (MCK) | 0.1 | $479k | 3.7k | 128.25 | |
| ConocoPhillips (COP) | 0.1 | $461k | 6.6k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 5.1k | 93.54 | |
| Genesee & Wyoming | 0.1 | $465k | 5.0k | 93.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $492k | 4.6k | 107.12 | |
| Proto Labs (PRLB) | 0.1 | $476k | 6.2k | 76.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $434k | 5.7k | 75.74 | |
| Travelers Companies (TRV) | 0.1 | $404k | 4.8k | 84.87 | |
| Health Care REIT | 0.1 | $435k | 7.0k | 62.41 | |
| Rosetta Stone | 0.1 | $440k | 27k | 16.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 4.6k | 89.35 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 9.8k | 37.90 | |
| EOG Resources (EOG) | 0.1 | $354k | 2.1k | 169.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $353k | 8.3k | 42.53 | |
| Energy Transfer Equity (ET) | 0.1 | $385k | 5.9k | 65.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $385k | 23k | 16.77 | |
| MAKO Surgical | 0.1 | $363k | 12k | 29.51 | |
| QEP Resources | 0.1 | $357k | 13k | 27.67 | |
| Industries N shs - a - (LYB) | 0.1 | $392k | 5.4k | 73.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $310k | 825.00 | 375.76 | |
| BHP Billiton (BHP) | 0.1 | $306k | 4.6k | 66.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $321k | 4.1k | 78.29 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 18k | 13.80 | |
| Pfizer (PFE) | 0.1 | $283k | 9.8k | 28.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 5.6k | 46.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $243k | 1.3k | 182.30 | |
| Celgene Corporation | 0.1 | $260k | 1.7k | 153.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $273k | 2.5k | 108.85 | |
| Providence & Worcester Railroad Company | 0.1 | $241k | 12k | 20.08 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 2.7k | 77.47 | |
| C.R. Bard | 0.0 | $230k | 2.0k | 115.00 | |
| Royal Dutch Shell | 0.0 | $209k | 3.2k | 65.60 | |
| Walgreen Company | 0.0 | $221k | 4.1k | 53.90 | |
| MarkWest Energy Partners | 0.0 | $225k | 3.1k | 72.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.6k | 127.93 | |
| Brookline Ban (BRKL) | 0.0 | $185k | 20k | 9.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $230k | 2.9k | 79.86 | |
| Greenway Medical Technology | 0.0 | $226k | 11k | 20.64 | |
| Merrimack Pharmaceuticals In | 0.0 | $133k | 35k | 3.80 | |
| Rentech | 0.0 | $20k | 10k | 2.00 | |
| GeoPetro Resources Company | 0.0 | $1.1k | 35k | 0.03 | |
| GreenHunter Energy | 0.0 | $25k | 22k | 1.13 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 19k | 0.74 |
