North American Management as of June 30, 2014
Portfolio Holdings for North American Management
North American Management holds 144 positions in its portfolio as reported in the June 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) | 5.0 | $33M | 391k | 84.56 | |
| Schlumberger (SLB) | 3.6 | $24M | 200k | 117.95 | |
| Visa (V) | 3.5 | $23M | 111k | 210.71 | |
| Express Scripts Holding | 3.5 | $23M | 336k | 69.33 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 219k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 383k | 57.62 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 108k | 195.72 | |
| Colgate-Palmolive Company (CL) | 2.8 | $19M | 275k | 68.18 | |
| General Electric Company | 2.7 | $18M | 678k | 26.28 | |
| United Technologies Corporation | 2.7 | $18M | 154k | 115.45 | |
| Apple (AAPL) | 2.5 | $17M | 181k | 92.92 | |
| Wal-Mart Stores (WMT) | 2.5 | $16M | 215k | 75.07 | |
| Pepsi (PEP) | 2.4 | $16M | 181k | 89.34 | |
| Praxair | 2.3 | $15M | 116k | 132.84 | |
| Invesco (IVZ) | 2.2 | $15M | 391k | 37.75 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 333k | 40.53 | |
| 2.0 | $13M | 23k | 584.66 | ||
| Walt Disney Company (DIS) | 1.9 | $13M | 147k | 85.74 | |
| International Business Machines (IBM) | 1.8 | $12M | 67k | 181.27 | |
| Union Pacific Corporation (UNP) | 1.8 | $12M | 119k | 99.75 | |
| Merck & Co (MRK) | 1.7 | $11M | 193k | 57.85 | |
| 3M Company (MMM) | 1.6 | $11M | 74k | 143.24 | |
| Google Inc Class C | 1.6 | $10M | 18k | 575.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $10M | 132k | 77.95 | |
| Scripps Networks Interactive | 1.5 | $10M | 126k | 81.14 | |
| Citigroup (C) | 1.5 | $10M | 213k | 47.10 | |
| Danaher Corporation (DHR) | 1.5 | $9.8M | 124k | 78.73 | |
| KKR & Co | 1.5 | $9.8M | 402k | 24.33 | |
| Comcast Corporation | 1.4 | $9.5M | 179k | 53.33 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $9.4M | 339k | 27.73 | |
| Materials SPDR (XLB) | 1.3 | $8.8M | 178k | 49.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.6M | 85k | 100.68 | |
| Novo Nordisk A/S (NVO) | 1.2 | $8.1M | 176k | 46.19 | |
| Qualcomm (QCOM) | 1.1 | $7.6M | 95k | 79.20 | |
| Automatic Data Processing (ADP) | 1.1 | $7.3M | 92k | 79.28 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $7.3M | 77k | 93.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.6M | 85k | 78.29 | |
| Royal Dutch Shell | 1.0 | $6.6M | 75k | 87.00 | |
| Barclays Bk Plc fund (ATMP) | 0.9 | $6.1M | 193k | 31.57 | |
| British American Tobac (BTI) | 0.9 | $5.9M | 49k | 119.08 | |
| Intel Corporation (INTC) | 0.8 | $5.5M | 176k | 30.90 | |
| Kirby Corporation (KEX) | 0.8 | $5.3M | 45k | 117.14 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $5.0M | 132k | 37.96 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 42k | 102.49 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 39k | 100.73 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 173k | 21.95 | |
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 99k | 37.45 | |
| AmeriGas Partners | 0.5 | $3.4M | 75k | 45.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 27k | 126.58 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 37k | 78.60 | |
| Baxter International (BAX) | 0.4 | $2.8M | 38k | 72.30 | |
| American Express Company (AXP) | 0.4 | $2.6M | 28k | 94.87 | |
| Microchip Technology (MCHP) | 0.4 | $2.6M | 53k | 48.82 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.6M | 48k | 53.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.6M | 64k | 39.90 | |
| Raytheon Company | 0.4 | $2.4M | 26k | 92.24 | |
| Walgreen Company | 0.4 | $2.4M | 32k | 74.14 | |
| Cummins (CMI) | 0.3 | $2.2M | 15k | 154.30 | |
| Access Midstream Partners, L.p | 0.3 | $2.2M | 35k | 63.55 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 66.36 | |
| Altria (MO) | 0.3 | $2.1M | 51k | 41.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 12k | 160.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 57k | 33.10 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 15k | 108.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 12k | 130.58 | |
| Navios Maritime Partners | 0.2 | $1.5M | 75k | 19.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 22k | 60.28 | |
| China Mobile | 0.2 | $1.2M | 26k | 48.62 | |
| CPFL Energia | 0.2 | $1.3M | 69k | 18.20 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 71.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 29k | 39.87 | |
| Western Union Company (WU) | 0.2 | $1.1M | 65k | 17.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 9.3k | 117.96 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 12k | 97.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 65.45 | |
| Buckeye Partners | 0.2 | $1.1M | 13k | 83.08 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 87.57 | |
| Energy Transfer Equity (ET) | 0.1 | $998k | 17k | 58.91 | |
| Xylem (XYL) | 0.1 | $982k | 25k | 39.08 | |
| Global Payments (GPN) | 0.1 | $947k | 13k | 72.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $903k | 8.8k | 102.59 | |
| E.W. Scripps Company (SSP) | 0.1 | $917k | 43k | 21.16 | |
| Republic Services (RSG) | 0.1 | $885k | 23k | 37.98 | |
| Henry Schein (HSIC) | 0.1 | $866k | 7.3k | 118.63 | |
| Varian Medical Systems | 0.1 | $848k | 10k | 83.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $870k | 16k | 53.42 | |
| McKesson Corporation (MCK) | 0.1 | $794k | 4.3k | 186.17 | |
| Donaldson Company (DCI) | 0.1 | $817k | 19k | 42.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $745k | 6.3k | 118.25 | |
| ConocoPhillips (COP) | 0.1 | $732k | 8.5k | 85.77 | |
| Magellan Midstream Partners | 0.1 | $715k | 8.5k | 84.10 | |
| Demandware | 0.1 | $728k | 11k | 69.33 | |
| Eaton (ETN) | 0.1 | $739k | 9.6k | 77.18 | |
| FedEx Corporation (FDX) | 0.1 | $636k | 4.2k | 151.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $631k | 4.7k | 133.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $590k | 9.8k | 60.02 | |
| Genesee & Wyoming | 0.1 | $619k | 5.9k | 104.92 | |
| Rayonier (RYN) | 0.1 | $575k | 16k | 35.55 | |
| Whole Foods Market | 0.1 | $560k | 15k | 38.62 | |
| Discover Financial Services (DFS) | 0.1 | $484k | 7.8k | 61.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $440k | 6.9k | 64.23 | |
| Pfizer (PFE) | 0.1 | $457k | 15k | 29.72 | |
| Travelers Companies (TRV) | 0.1 | $448k | 4.8k | 94.12 | |
| Verizon Communications (VZ) | 0.1 | $492k | 10k | 48.95 | |
| EOG Resources (EOG) | 0.1 | $467k | 4.0k | 116.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $442k | 4.9k | 90.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $471k | 4.3k | 109.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 7.8k | 48.46 | |
| Health Care REIT | 0.1 | $399k | 6.4k | 62.64 | |
| Honeywell International (HON) | 0.1 | $394k | 4.2k | 93.06 | |
| Kinder Morgan Energy Partners | 0.1 | $373k | 4.5k | 82.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $379k | 3.6k | 105.28 | |
| Facebook Inc cl a (META) | 0.1 | $380k | 5.7k | 67.26 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 8.1k | 42.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | 3.2k | 94.65 | |
| C.R. Bard | 0.1 | $315k | 2.2k | 143.18 | |
| United Rentals (URI) | 0.1 | $304k | 2.9k | 104.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.0k | 75.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $340k | 825.00 | 412.12 | |
| Teekay Lng Partners | 0.1 | $348k | 7.5k | 46.12 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $298k | 3.3k | 90.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $315k | 16k | 19.35 | |
| Proto Labs (PRLB) | 0.1 | $328k | 4.0k | 82.00 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 17k | 15.36 | |
| Norfolk Southern (NSC) | 0.0 | $277k | 2.7k | 103.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 1.3k | 207.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $291k | 4.3k | 68.47 | |
| Gilead Sciences (GILD) | 0.0 | $282k | 3.4k | 82.94 | |
| MetLife (MET) | 0.0 | $241k | 4.3k | 55.65 | |
| Celgene Corporation | 0.0 | $292k | 3.4k | 85.88 | |
| Rosetta Stone | 0.0 | $263k | 27k | 9.71 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 7.5k | 36.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 2.0k | 104.50 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 3.1k | 72.79 | |
| MarkWest Energy Partners | 0.0 | $223k | 3.1k | 71.59 | |
| Brookline Ban (BRKL) | 0.0 | $184k | 20k | 9.35 | |
| Oneok Partners | 0.0 | $219k | 3.7k | 58.56 | |
| Questar Corporation | 0.0 | $211k | 8.5k | 24.82 | |
| Providence & Worcester Railroad Company | 0.0 | $218k | 12k | 18.17 | |
| Rentech | 0.0 | $34k | 13k | 2.62 | |
| Merrimack Pharmaceuticals In | 0.0 | $91k | 13k | 7.28 | |
| GeoPetro Resources Company | 0.0 | $3.2k | 35k | 0.09 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 19k | 0.64 |
