North American Management as of Dec. 31, 2013
Portfolio Holdings for North American Management
North American Management holds 136 positions in its portfolio as reported in the December 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) | 5.4 | $31M | 367k | 84.38 | |
| Visa (V) | 4.2 | $24M | 108k | 222.68 | |
| 3.8 | $22M | 19k | 1120.70 | ||
| JPMorgan Chase & Co. (JPM) | 3.6 | $21M | 351k | 58.48 | |
| Express Scripts Holding | 3.3 | $19M | 270k | 70.24 | |
| General Electric Company | 3.2 | $18M | 653k | 28.03 | |
| Schlumberger (SLB) | 3.0 | $17M | 191k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 184k | 91.59 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $16M | 88k | 184.69 | |
| Enterprise Products Partners (EPD) | 2.7 | $15M | 229k | 66.30 | |
| United Technologies Corporation | 2.6 | $15M | 132k | 113.80 | |
| Invesco (IVZ) | 2.6 | $15M | 403k | 36.40 | |
| Apple (AAPL) | 2.5 | $14M | 25k | 561.04 | |
| International Business Machines (IBM) | 2.3 | $13M | 71k | 187.57 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 347k | 38.26 | |
| Intel Corporation (INTC) | 2.1 | $12M | 463k | 25.95 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $12M | 135k | 87.96 | |
| Pepsi (PEP) | 2.1 | $12M | 141k | 82.94 | |
| Citigroup (C) | 2.1 | $12M | 225k | 52.11 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 150k | 76.40 | |
| Barclays Bk Plc fund (ATMP) | 1.9 | $11M | 401k | 27.41 | |
| Scripps Networks Interactive | 1.9 | $11M | 126k | 86.41 | |
| KKR & Co | 1.7 | $9.9M | 405k | 24.34 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $9.6M | 359k | 26.88 | |
| Danaher Corporation (DHR) | 1.6 | $9.4M | 121k | 77.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.3M | 92k | 101.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.3M | 55k | 168.00 | |
| Comcast Corporation | 1.5 | $8.7M | 175k | 49.88 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 171k | 50.05 | |
| Royal Dutch Shell | 1.4 | $8.1M | 108k | 75.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $8.1M | 108k | 75.24 | |
| Materials SPDR (XLB) | 1.4 | $8.0M | 173k | 46.22 | |
| Cummins (CMI) | 1.3 | $7.2M | 51k | 140.98 | |
| Qualcomm (QCOM) | 1.3 | $7.2M | 97k | 74.25 | |
| Access Midstream Partners, L.p | 1.3 | $7.2M | 127k | 56.58 | |
| Novo Nordisk A/S (NVO) | 1.1 | $6.0M | 32k | 184.75 | |
| Automatic Data Processing (ADP) | 1.0 | $5.7M | 71k | 80.80 | |
| Kirby Corporation (KEX) | 0.8 | $4.5M | 45k | 99.25 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.1M | 123k | 32.96 | |
| British American Tobac (BTI) | 0.6 | $3.5M | 33k | 107.41 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 38k | 85.64 | |
| Vodafone | 0.5 | $3.0M | 77k | 39.31 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 31k | 97.03 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 162k | 17.82 | |
| AmeriGas Partners | 0.5 | $2.7M | 60k | 44.57 | |
| Baxter International (BAX) | 0.4 | $2.5M | 36k | 69.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 37k | 65.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.2M | 58k | 36.84 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 47k | 44.75 | |
| Raytheon Company | 0.4 | $2.1M | 23k | 90.68 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 18k | 90.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 11k | 148.70 | |
| Altria (MO) | 0.3 | $1.7M | 43k | 38.40 | |
| Navios Maritime Partners | 0.3 | $1.7M | 88k | 19.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 124.91 | |
| Praxair | 0.3 | $1.6M | 12k | 130.03 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 21k | 70.17 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 28k | 52.26 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 90.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 81.38 | |
| China Mobile | 0.2 | $1.2M | 23k | 52.30 | |
| Demandware | 0.2 | $1.2M | 18k | 64.11 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.1k | 140.20 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.3k | 143.77 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 64.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 29k | 37.93 | |
| Western Union Company (WU) | 0.2 | $1.0M | 59k | 17.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.98 | |
| Buckeye Partners | 0.2 | $1.0M | 14k | 71.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $940k | 12k | 78.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $991k | 8.9k | 111.35 | |
| E.W. Scripps Company (SSP) | 0.2 | $941k | 43k | 21.72 | |
| CPFL Energia | 0.2 | $978k | 61k | 16.01 | |
| Kinder Morgan Energy Partners | 0.2 | $979k | 12k | 80.64 | |
| Northern Trust Corporation (NTRS) | 0.2 | $885k | 14k | 61.87 | |
| SYSCO Corporation (SYY) | 0.2 | $926k | 26k | 36.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $874k | 7.4k | 118.59 | |
| Global Payments (GPN) | 0.1 | $845k | 13k | 65.00 | |
| Henry Schein (HSIC) | 0.1 | $834k | 7.3k | 114.25 | |
| Whole Foods Market | 0.1 | $839k | 15k | 57.86 | |
| Kinder Morgan (KMI) | 0.1 | $847k | 24k | 36.01 | |
| Xylem (XYL) | 0.1 | $869k | 25k | 34.59 | |
| Illinois Tool Works (ITW) | 0.1 | $788k | 9.4k | 84.13 | |
| Varian Medical Systems | 0.1 | $792k | 10k | 77.65 | |
| Republic Services (RSG) | 0.1 | $740k | 22k | 33.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| Eaton (ETN) | 0.1 | $729k | 9.6k | 76.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $696k | 6.3k | 110.48 | |
| Donaldson Company (DCI) | 0.1 | $658k | 15k | 43.43 | |
| McKesson Corporation (MCK) | 0.1 | $603k | 3.7k | 161.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $627k | 14k | 45.45 | |
| Rayonier (RYN) | 0.1 | $631k | 15k | 42.07 | |
| Energy Transfer Equity (ET) | 0.1 | $559k | 6.8k | 81.73 | |
| Genesee & Wyoming | 0.1 | $567k | 5.9k | 96.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $504k | 4.7k | 106.44 | |
| ConocoPhillips (COP) | 0.1 | $488k | 6.9k | 70.64 | |
| Magellan Midstream Partners | 0.1 | $522k | 8.3k | 63.23 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $527k | 23k | 22.69 | |
| Industries N shs - a - (LYB) | 0.1 | $499k | 6.2k | 80.29 | |
| Travelers Companies (TRV) | 0.1 | $431k | 4.8k | 90.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $457k | 4.8k | 95.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $458k | 4.3k | 106.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $454k | 4.6k | 98.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $426k | 5.7k | 74.35 | |
| Health Care REIT | 0.1 | $373k | 7.0k | 53.52 | |
| QEP Resources | 0.1 | $396k | 13k | 30.70 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 8.6k | 41.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $317k | 825.00 | 384.24 | |
| EOG Resources (EOG) | 0.1 | $336k | 2.0k | 168.00 | |
| BHP Billiton (BHP) | 0.1 | $314k | 4.6k | 68.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $339k | 6.5k | 51.83 | |
| Rosetta Stone | 0.1 | $331k | 27k | 12.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $340k | 4.0k | 85.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $350k | 4.1k | 85.37 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 19k | 15.57 | |
| Pfizer (PFE) | 0.1 | $279k | 9.1k | 30.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.3k | 53.20 | |
| C.R. Bard | 0.1 | $268k | 2.0k | 134.00 | |
| Ford Motor Company (F) | 0.1 | $302k | 20k | 15.43 | |
| Celgene Corporation | 0.1 | $286k | 1.7k | 169.23 | |
| Teekay Lng Partners | 0.1 | $300k | 7.0k | 42.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $258k | 2.9k | 89.58 | |
| Proto Labs (PRLB) | 0.1 | $285k | 4.0k | 71.25 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 2.7k | 92.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 1.3k | 183.80 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.4k | 75.00 | |
| MarkWest Energy Partners | 0.0 | $206k | 3.1k | 66.13 | |
| Triangle Capital Corporation | 0.0 | $249k | 9.0k | 27.67 | |
| Providence & Worcester Railroad Company | 0.0 | $235k | 12k | 19.58 | |
| Brookline Ban (BRKL) | 0.0 | $188k | 20k | 9.55 | |
| Merrimack Pharmaceuticals In | 0.0 | $187k | 35k | 5.34 | |
| Walgreen Company | 0.0 | $126k | 22k | 5.75 | |
| Rentech | 0.0 | $17k | 10k | 1.70 | |
| GeoPetro Resources Company | 0.0 | $1.1k | 35k | 0.03 | |
| GreenHunter Energy | 0.0 | $26k | 22k | 1.17 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 19k | 0.64 |
