North American Management as of March 31, 2014
Portfolio Holdings for North American Management
North American Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.2 | $31M | 372k | 84.45 | |
| Visa (V) | 3.8 | $23M | 105k | 215.86 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $22M | 369k | 60.71 | |
| 3.6 | $21M | 19k | 1114.54 | ||
| Spdr S&p 500 Etf (SPY) | 3.5 | $21M | 111k | 187.01 | |
| Express Scripts Holding | 3.4 | $20M | 269k | 75.09 | |
| Schlumberger (SLB) | 3.2 | $19M | 198k | 97.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $19M | 191k | 98.23 | |
| General Electric Company | 2.8 | $17M | 648k | 25.89 | |
| United Technologies Corporation | 2.6 | $16M | 133k | 116.84 | |
| Invesco (IVZ) | 2.5 | $15M | 399k | 37.00 | |
| Colgate-Palmolive Company (CL) | 2.5 | $15M | 227k | 64.87 | |
| Apple (AAPL) | 2.4 | $14M | 27k | 536.75 | |
| Praxair | 2.4 | $14M | 109k | 130.97 | |
| Oracle Corporation (ORCL) | 2.3 | $14M | 340k | 40.91 | |
| Wal-Mart Stores (WMT) | 2.2 | $13M | 172k | 76.43 | |
| International Business Machines (IBM) | 2.2 | $13M | 68k | 192.49 | |
| Pepsi (PEP) | 2.1 | $12M | 149k | 83.50 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 150k | 80.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $10M | 56k | 187.67 | |
| Citigroup (C) | 1.7 | $10M | 219k | 47.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $10M | 137k | 75.23 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 171k | 56.77 | |
| Danaher Corporation (DHR) | 1.6 | $9.6M | 128k | 75.00 | |
| Scripps Networks Interactive | 1.6 | $9.5M | 126k | 75.91 | |
| KKR & Co | 1.5 | $9.2M | 402k | 22.84 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $9.0M | 338k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.7M | 89k | 97.67 | |
| Comcast Corporation | 1.4 | $8.7M | 179k | 48.77 | |
| 3M Company (MMM) | 1.4 | $8.5M | 63k | 135.66 | |
| Materials SPDR (XLB) | 1.4 | $8.3M | 177k | 47.28 | |
| Qualcomm (QCOM) | 1.3 | $7.7M | 98k | 78.86 | |
| Novo Nordisk A/S (NVO) | 1.2 | $7.3M | 160k | 45.65 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.1M | 81k | 87.66 | |
| Automatic Data Processing (ADP) | 1.0 | $5.8M | 76k | 77.26 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.8M | 84k | 69.36 | |
| Royal Dutch Shell | 1.0 | $5.8M | 74k | 78.11 | |
| British American Tobac (BTI) | 0.9 | $5.2M | 47k | 111.42 | |
| Barclays Bk Plc fund (ATMP) | 0.8 | $5.1M | 184k | 27.73 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $4.7M | 129k | 36.22 | |
| Kirby Corporation (KEX) | 0.8 | $4.6M | 45k | 101.23 | |
| Intel Corporation (INTC) | 0.7 | $4.4M | 171k | 25.81 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 39k | 95.63 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 36k | 98.02 | |
| Corning Incorporated (GLW) | 0.6 | $3.4M | 166k | 20.82 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 92k | 36.13 | |
| AmeriGas Partners | 0.5 | $3.2M | 76k | 42.26 | |
| Baxter International (BAX) | 0.5 | $2.7M | 37k | 73.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 65k | 39.03 | |
| Microchip Technology (MCHP) | 0.4 | $2.4M | 50k | 47.76 | |
| Raytheon Company | 0.4 | $2.4M | 24k | 98.78 | |
| Cummins (CMI) | 0.4 | $2.2M | 15k | 149.01 | |
| Access Midstream Partners, L.p | 0.3 | $2.1M | 37k | 57.54 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 66.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 11k | 163.26 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 60k | 29.36 | |
| Altria (MO) | 0.3 | $1.7M | 45k | 37.43 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 16k | 99.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 118.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 80.59 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 41k | 36.81 | |
| Navios Maritime Partners | 0.2 | $1.4M | 70k | 19.49 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 90.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 22k | 58.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.6k | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 9.8k | 120.20 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 71.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 29k | 38.65 | |
| China Mobile | 0.2 | $1.1M | 24k | 45.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.07 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 81.31 | |
| Demandware | 0.2 | $1.1M | 17k | 64.06 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 47.57 | |
| Buckeye Partners | 0.2 | $1.0M | 13k | 75.05 | |
| Whole Foods Market | 0.2 | $1.0M | 20k | 50.70 | |
| CPFL Energia | 0.2 | $1.0M | 64k | 16.33 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 12k | 88.95 | |
| Western Union Company (WU) | 0.2 | $961k | 59k | 16.35 | |
| Global Payments (GPN) | 0.1 | $924k | 13k | 71.08 | |
| Henry Schein (HSIC) | 0.1 | $931k | 7.8k | 119.36 | |
| Xylem (XYL) | 0.1 | $915k | 25k | 36.42 | |
| Republic Services (RSG) | 0.1 | $854k | 25k | 34.16 | |
| McKesson Corporation (MCK) | 0.1 | $837k | 4.7k | 176.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $839k | 8.8k | 95.32 | |
| Varian Medical Systems | 0.1 | $857k | 10k | 84.02 | |
| Eaton (ETN) | 0.1 | $832k | 11k | 75.08 | |
| E.W. Scripps Company (SSP) | 0.1 | $768k | 43k | 17.72 | |
| Rayonier (RYN) | 0.1 | $774k | 17k | 45.93 | |
| Kinder Morgan (KMI) | 0.1 | $764k | 24k | 32.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $738k | 6.3k | 117.14 | |
| Donaldson Company (DCI) | 0.1 | $642k | 15k | 42.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $678k | 14k | 47.15 | |
| Energy Transfer Equity (ET) | 0.1 | $669k | 14k | 46.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $575k | 4.7k | 121.44 | |
| ConocoPhillips (COP) | 0.1 | $600k | 8.5k | 70.31 | |
| Genesee & Wyoming | 0.1 | $574k | 5.9k | 97.29 | |
| Pfizer (PFE) | 0.1 | $558k | 17k | 32.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $538k | 4.6k | 116.96 | |
| Discover Financial Services (DFS) | 0.1 | $455k | 7.8k | 58.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $464k | 8.4k | 55.11 | |
| Magellan Midstream Partners | 0.1 | $481k | 6.9k | 69.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.3k | 107.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $405k | 5.7k | 70.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 7.8k | 51.92 | |
| Travelers Companies (TRV) | 0.1 | $405k | 4.8k | 85.08 | |
| Honeywell International (HON) | 0.1 | $393k | 4.2k | 92.82 | |
| EOG Resources (EOG) | 0.1 | $392k | 2.0k | 196.00 | |
| Celgene Corporation | 0.1 | $433k | 3.1k | 139.68 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $425k | 21k | 20.19 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 8.9k | 38.71 | |
| C.R. Bard | 0.1 | $363k | 2.5k | 148.16 | |
| Health Care REIT | 0.1 | $380k | 6.4k | 59.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $361k | 825.00 | 437.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $372k | 4.3k | 86.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 3.6k | 99.72 | |
| QEP Resources | 0.1 | $379k | 13k | 29.38 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 5.7k | 60.18 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 18k | 17.15 | |
| United Rentals (URI) | 0.1 | $275k | 2.9k | 94.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 4.3k | 74.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 4.3k | 67.29 | |
| EMC Corporation | 0.1 | $317k | 12k | 27.41 | |
| Accenture (ACN) | 0.1 | $295k | 3.7k | 79.60 | |
| MetLife (MET) | 0.1 | $279k | 5.3k | 52.83 | |
| Rosetta Stone | 0.1 | $304k | 27k | 11.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $287k | 3.3k | 86.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $294k | 3.1k | 94.53 | |
| Proto Labs (PRLB) | 0.1 | $271k | 4.0k | 67.75 | |
| Norfolk Southern (NSC) | 0.0 | $261k | 2.7k | 97.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 1.3k | 197.30 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 3.4k | 70.88 | |
| Teekay Lng Partners | 0.0 | $250k | 6.1k | 41.29 | |
| Kinder Morgan Energy Partners | 0.0 | $222k | 3.0k | 74.00 | |
| Providence & Worcester Railroad Company | 0.0 | $212k | 12k | 17.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $224k | 4.7k | 47.41 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 3.1k | 65.57 | |
| Anadarko Petroleum Corporation | 0.0 | $210k | 2.5k | 84.92 | |
| MarkWest Energy Partners | 0.0 | $203k | 3.1k | 65.17 | |
| Och-Ziff Capital Management | 0.0 | $186k | 14k | 13.78 | |
| Brookline Ban (BRKL) | 0.0 | $185k | 20k | 9.40 | |
| Questar Corporation | 0.0 | $202k | 8.5k | 23.76 | |
| Merrimack Pharmaceuticals In | 0.0 | $126k | 25k | 5.04 | |
| Rentech | 0.0 | $25k | 13k | 1.92 | |
| GeoPetro Resources Company | 0.0 | $2.1k | 35k | 0.06 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 19k | 0.64 |
