North American Management as of Dec. 31, 2014
Portfolio Holdings for North American Management
North American Management holds 135 positions in its portfolio as reported in the December 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) | 4.9 | $31M | 372k | 84.45 | |
| Visa (V) | 4.3 | $27M | 104k | 262.20 | |
| Express Scripts Holding | 4.3 | $27M | 322k | 84.67 | |
| Johnson & Johnson (JNJ) | 4.0 | $25M | 243k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $25M | 401k | 62.58 | |
| United Technologies Corporation | 3.5 | $23M | 197k | 115.00 | |
| General Electric Company | 3.3 | $21M | 833k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 100k | 205.54 | |
| Colgate-Palmolive Company (CL) | 2.9 | $19M | 268k | 69.19 | |
| Wal-Mart Stores (WMT) | 2.8 | $18M | 211k | 85.88 | |
| Apple (AAPL) | 2.8 | $18M | 162k | 110.38 | |
| Pepsi (PEP) | 2.8 | $18M | 187k | 94.56 | |
| Schlumberger (SLB) | 2.7 | $17M | 199k | 85.41 | |
| Qualcomm (QCOM) | 2.5 | $16M | 218k | 74.33 | |
| American Express Company (AXP) | 2.5 | $16M | 172k | 93.04 | |
| Praxair | 2.4 | $15M | 117k | 129.56 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 319k | 44.97 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 144k | 94.19 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 111k | 119.13 | |
| 3M Company (MMM) | 1.9 | $12M | 74k | 164.32 | |
| 1.9 | $12M | 23k | 530.67 | ||
| Citigroup (C) | 1.7 | $11M | 202k | 54.11 | |
| Merck & Co (MRK) | 1.7 | $11M | 192k | 56.79 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 123k | 85.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.8M | 121k | 81.16 | |
| International Business Machines (IBM) | 1.4 | $9.2M | 57k | 160.44 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $8.2M | 325k | 25.34 | |
| Google Inc Class C | 1.3 | $8.0M | 15k | 526.39 | |
| Automatic Data Processing (ADP) | 1.2 | $7.7M | 93k | 83.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 81k | 92.45 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.4M | 72k | 103.25 | |
| Novo Nordisk A/S (NVO) | 1.1 | $7.3M | 173k | 42.32 | |
| Intel Corporation (INTC) | 1.1 | $7.0M | 192k | 36.29 | |
| British American Tobac (BTI) | 1.0 | $6.4M | 59k | 107.82 | |
| Royal Dutch Shell | 0.9 | $6.0M | 86k | 69.55 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.9M | 165k | 36.12 | |
| Barclays Bk Plc fund (ATMP) | 0.9 | $5.7M | 187k | 30.59 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 56k | 93.70 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 47k | 106.28 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $5.0M | 110k | 45.61 | |
| SYSCO Corporation (SYY) | 0.7 | $4.4M | 111k | 39.69 | |
| Baxter International (BAX) | 0.6 | $3.9M | 54k | 73.30 | |
| AmeriGas Partners | 0.6 | $3.9M | 81k | 47.92 | |
| Kirby Corporation (KEX) | 0.6 | $3.7M | 45k | 80.75 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 147k | 22.93 | |
| Raytheon Company | 0.5 | $3.4M | 31k | 108.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 22k | 150.17 | |
| Altria (MO) | 0.5 | $3.0M | 61k | 49.27 | |
| Microchip Technology (MCHP) | 0.5 | $2.9M | 65k | 45.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 73k | 39.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 14k | 192.59 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.5M | 32k | 76.20 | |
| Access Midstream Partners, L.p | 0.3 | $2.2M | 40k | 54.20 | |
| Mattel (MAT) | 0.3 | $2.0M | 64k | 30.95 | |
| China Mobile | 0.3 | $1.9M | 32k | 58.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 91.09 | |
| Cummins (CMI) | 0.3 | $1.7M | 12k | 144.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 45k | 35.90 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 76.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 21k | 58.48 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 29k | 40.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 73.92 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 94.69 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 21k | 55.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.4k | 112.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.9k | 125.28 | |
| Global Payments (GPN) | 0.2 | $1.0M | 12k | 80.73 | |
| Henry Schein (HSIC) | 0.2 | $994k | 7.3k | 136.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 31k | 33.70 | |
| Republic Services (RSG) | 0.1 | $946k | 24k | 40.26 | |
| Industries N shs - a - (LYB) | 0.1 | $938k | 12k | 79.39 | |
| Xylem (XYL) | 0.1 | $957k | 25k | 38.09 | |
| Varian Medical Systems | 0.1 | $882k | 10k | 86.47 | |
| Donaldson Company (DCI) | 0.1 | $885k | 23k | 38.65 | |
| Materials SPDR (XLB) | 0.1 | $879k | 18k | 48.58 | |
| McKesson Corporation (MCK) | 0.1 | $844k | 4.1k | 207.63 | |
| FedEx Corporation (FDX) | 0.1 | $729k | 4.2k | 173.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $700k | 4.7k | 148.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $710k | 8.8k | 80.66 | |
| Whole Foods Market | 0.1 | $706k | 14k | 50.43 | |
| Invesco (IVZ) | 0.1 | $700k | 18k | 39.54 | |
| Magellan Midstream Partners | 0.1 | $703k | 8.5k | 82.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $667k | 4.8k | 139.10 | |
| Eaton (ETN) | 0.1 | $617k | 9.1k | 67.99 | |
| ConocoPhillips (COP) | 0.1 | $589k | 8.5k | 69.02 | |
| Buckeye Partners | 0.1 | $561k | 7.4k | 75.61 | |
| Mobileiron | 0.1 | $600k | 60k | 9.96 | |
| Discover Financial Services (DFS) | 0.1 | $512k | 7.8k | 65.51 | |
| Travelers Companies (TRV) | 0.1 | $504k | 4.8k | 105.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $538k | 15k | 35.35 | |
| Health Care REIT | 0.1 | $482k | 6.4k | 75.67 | |
| Energy Transfer Equity (ET) | 0.1 | $496k | 8.6k | 57.41 | |
| Genesee & Wyoming | 0.1 | $531k | 5.9k | 90.00 | |
| Demandware | 0.1 | $518k | 9.0k | 57.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $462k | 6.9k | 67.45 | |
| Caterpillar (CAT) | 0.1 | $451k | 4.9k | 91.57 | |
| Pfizer (PFE) | 0.1 | $470k | 15k | 31.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 7.9k | 58.98 | |
| Honeywell International (HON) | 0.1 | $423k | 4.2k | 99.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $436k | 825.00 | 528.48 | |
| Rayonier (RYN) | 0.1 | $430k | 15k | 27.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $473k | 4.3k | 110.18 | |
| C.R. Bard | 0.1 | $367k | 2.2k | 166.82 | |
| Verizon Communications (VZ) | 0.1 | $414k | 8.9k | 46.76 | |
| EOG Resources (EOG) | 0.1 | $368k | 4.0k | 92.00 | |
| Celgene Corporation | 0.1 | $380k | 3.4k | 111.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $412k | 4.3k | 95.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $402k | 3.6k | 111.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 1.3k | 263.32 | |
| United Rentals (URI) | 0.1 | $296k | 2.9k | 102.07 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 3.4k | 94.12 | |
| Teekay Lng Partners | 0.1 | $324k | 7.5k | 42.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 3.3k | 93.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $326k | 16k | 20.78 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 15k | 17.89 | |
| Comcast Corporation | 0.0 | $274k | 4.8k | 57.55 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 2.4k | 109.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $259k | 4.3k | 60.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $258k | 5.0k | 51.39 | |
| KKR & Co | 0.0 | $253k | 11k | 23.22 | |
| Coca-Cola Company (KO) | 0.0 | $222k | 5.3k | 42.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.0k | 101.50 | |
| MarkWest Energy Partners | 0.0 | $209k | 3.1k | 67.09 | |
| Brookline Ban (BRKL) | 0.0 | $197k | 20k | 10.01 | |
| MetLife (MET) | 0.0 | $208k | 3.9k | 54.03 | |
| Questar Corporation | 0.0 | $215k | 8.5k | 25.29 | |
| Providence & Worcester Railroad Company | 0.0 | $216k | 12k | 18.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $204k | 2.0k | 102.00 | |
| Proto Labs (PRLB) | 0.0 | $201k | 3.0k | 67.00 | |
| Navios Maritime Partners | 0.0 | $102k | 10k | 10.20 | |
| Rosetta Stone | 0.0 | $132k | 14k | 9.75 | |
| Rentech | 0.0 | $16k | 13k | 1.23 | |
| Zogenix | 0.0 | $27k | 20k | 1.35 | |
| Citigroup Inc Com Us cmn | 0.0 | $16k | 19k | 0.85 |
