North American Management as of March 31, 2015
Portfolio Holdings for North American Management
North American Management holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $31M | 367k | 84.88 | |
| Express Scripts Holding | 4.4 | $27M | 311k | 86.77 | |
| Johnson & Johnson (JNJ) | 4.1 | $25M | 249k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $25M | 410k | 60.58 | |
| United Technologies Corporation | 3.8 | $23M | 198k | 117.20 | |
| General Electric Company | 3.5 | $21M | 862k | 24.81 | |
| Apple (AAPL) | 3.3 | $20M | 163k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $20M | 96k | 206.43 | |
| Visa (V) | 3.2 | $20M | 298k | 65.41 | |
| Colgate-Palmolive Company (CL) | 3.0 | $18M | 262k | 69.34 | |
| Pepsi (PEP) | 2.9 | $18M | 187k | 95.62 | |
| Wal-Mart Stores (WMT) | 2.9 | $18M | 214k | 82.25 | |
| Qualcomm (QCOM) | 2.7 | $17M | 240k | 69.34 | |
| Schlumberger (SLB) | 2.7 | $17M | 199k | 83.44 | |
| Praxair | 2.4 | $15M | 122k | 120.74 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 135k | 104.89 | |
| 2.2 | $14M | 25k | 554.72 | ||
| American Express Company (AXP) | 2.2 | $13M | 171k | 78.12 | |
| 3M Company (MMM) | 2.0 | $12M | 74k | 164.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $12M | 110k | 108.31 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 121k | 84.90 | |
| Citigroup (C) | 1.7 | $10M | 199k | 51.52 | |
| Merck & Co (MRK) | 1.6 | $9.8M | 170k | 57.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.4M | 116k | 80.47 | |
| Novo Nordisk A/S (NVO) | 1.5 | $9.1M | 170k | 53.39 | |
| Discovery Communications | 1.4 | $8.8M | 286k | 30.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $8.5M | 321k | 26.43 | |
| Google Inc Class C | 1.3 | $8.1M | 15k | 548.03 | |
| Automatic Data Processing (ADP) | 1.3 | $8.0M | 94k | 85.64 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.4M | 70k | 105.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 79k | 85.00 | |
| British American Tobac (BTI) | 1.0 | $6.3M | 60k | 103.77 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 192k | 31.27 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.6M | 113k | 49.44 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.6M | 169k | 32.93 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 57k | 97.44 | |
| Royal Dutch Shell | 0.9 | $5.4M | 87k | 62.70 | |
| Barclays Bk Plc fund (ATMP) | 0.8 | $5.0M | 170k | 29.18 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 106k | 43.15 | |
| SYSCO Corporation (SYY) | 0.7 | $4.3M | 115k | 37.73 | |
| AmeriGas Partners | 0.7 | $4.0M | 84k | 47.74 | |
| Baxter International (BAX) | 0.6 | $3.8M | 55k | 68.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 25k | 144.33 | |
| Raytheon Company | 0.6 | $3.5M | 32k | 109.25 | |
| Corning Incorporated (GLW) | 0.6 | $3.4M | 150k | 22.68 | |
| Kirby Corporation (KEX) | 0.6 | $3.4M | 45k | 75.05 | |
| Microchip Technology (MCHP) | 0.5 | $3.3M | 67k | 48.90 | |
| Altria (MO) | 0.5 | $3.1M | 62k | 50.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 14k | 202.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 73k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 32k | 84.69 | |
| China Mobile | 0.3 | $2.1M | 32k | 65.04 | |
| Williams Partners | 0.3 | $2.1M | 42k | 49.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.94 | |
| Mattel (MAT) | 0.2 | $1.6M | 68k | 22.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.9k | 134.38 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 70.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 97.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 19k | 60.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 33.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 20k | 55.31 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 7.3k | 139.59 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 12k | 87.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 31k | 33.64 | |
| Republic Services (RSG) | 0.2 | $953k | 24k | 40.55 | |
| Chevron Corporation (CVX) | 0.2 | $993k | 9.5k | 104.94 | |
| Varian Medical Systems | 0.2 | $960k | 10k | 94.12 | |
| Global Payments (GPN) | 0.1 | $884k | 9.6k | 91.64 | |
| Cummins (CMI) | 0.1 | $873k | 6.3k | 138.59 | |
| Donaldson Company (DCI) | 0.1 | $864k | 23k | 37.73 | |
| Xylem (XYL) | 0.1 | $880k | 25k | 35.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $730k | 4.7k | 154.53 | |
| Whole Foods Market | 0.1 | $729k | 14k | 52.07 | |
| Materials SPDR (XLB) | 0.1 | $716k | 15k | 48.81 | |
| FedEx Corporation (FDX) | 0.1 | $695k | 4.2k | 165.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $689k | 4.8k | 143.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| Energy Transfer Equity (ET) | 0.1 | $649k | 10k | 63.38 | |
| Magellan Midstream Partners | 0.1 | $652k | 8.5k | 76.69 | |
| Mobileiron | 0.1 | $676k | 73k | 9.26 | |
| Eaton (ETN) | 0.1 | $617k | 9.1k | 67.99 | |
| McKesson Corporation (MCK) | 0.1 | $519k | 2.3k | 226.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $556k | 7.6k | 73.06 | |
| Genesee & Wyoming | 0.1 | $569k | 5.9k | 96.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $477k | 6.9k | 69.64 | |
| Travelers Companies (TRV) | 0.1 | $515k | 4.8k | 108.19 | |
| Health Care REIT | 0.1 | $462k | 6.0k | 77.39 | |
| ConocoPhillips (COP) | 0.1 | $475k | 7.6k | 62.29 | |
| Buckeye Partners | 0.1 | $492k | 6.5k | 75.46 | |
| Invesco (IVZ) | 0.1 | $490k | 12k | 39.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $478k | 4.3k | 111.34 | |
| Cdk Global Inc equities | 0.1 | $462k | 9.9k | 46.72 | |
| Discover Financial Services (DFS) | 0.1 | $440k | 7.8k | 56.29 | |
| Pfizer (PFE) | 0.1 | $446k | 13k | 34.78 | |
| Verizon Communications (VZ) | 0.1 | $418k | 8.6k | 48.64 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $422k | 13k | 32.29 | |
| Honeywell International (HON) | 0.1 | $442k | 4.2k | 104.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $417k | 825.00 | 505.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $421k | 4.3k | 99.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $410k | 3.6k | 113.89 | |
| Caterpillar (CAT) | 0.1 | $368k | 4.6k | 80.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 5.3k | 64.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $379k | 1.3k | 284.32 | |
| C.R. Bard | 0.1 | $335k | 2.0k | 167.50 | |
| EOG Resources (EOG) | 0.1 | $367k | 4.0k | 91.75 | |
| Celgene Corporation | 0.1 | $392k | 3.4k | 115.29 | |
| Rayonier (RYN) | 0.1 | $392k | 15k | 26.94 | |
| International Business Machines (IBM) | 0.1 | $296k | 1.8k | 160.43 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 3.4k | 98.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $305k | 3.3k | 92.42 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $305k | 14k | 22.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $289k | 3.7k | 78.19 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 15k | 15.37 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 5.3k | 40.49 | |
| Comcast Corporation | 0.0 | $267k | 4.8k | 56.08 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 2.4k | 102.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 2.0k | 117.50 | |
| United Rentals (URI) | 0.0 | $264k | 2.9k | 91.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.3k | 64.24 | |
| KKR & Co | 0.0 | $259k | 11k | 22.82 | |
| Providence & Worcester Railroad Company | 0.0 | $217k | 12k | 18.08 | |
| MarkWest Energy Partners | 0.0 | $206k | 3.1k | 66.13 | |
| Brookline Ban (BRKL) | 0.0 | $198k | 20k | 10.06 | |
| Questar Corporation | 0.0 | $203k | 8.5k | 23.88 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $206k | 2.0k | 103.00 | |
| Navios Maritime Partners | 0.0 | $145k | 13k | 11.15 | |
| Rosetta Stone | 0.0 | $103k | 14k | 7.60 | |
| Rentech | 0.0 | $21k | 19k | 1.14 | |
| Zogenix | 0.0 | $14k | 10k | 1.40 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 19k | 0.74 |
