North American Management as of June 30, 2015
Portfolio Holdings for North American Management
North American Management holds 127 positions in its portfolio as reported in the June 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) | 5.2 | $30M | 356k | 84.86 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $26M | 385k | 67.76 | |
| Express Scripts Holding | 4.4 | $26M | 289k | 88.94 | |
| Johnson & Johnson (JNJ) | 4.4 | $25M | 260k | 97.46 | |
| General Electric Company | 4.0 | $24M | 884k | 26.57 | |
| United Technologies Corporation | 4.0 | $23M | 209k | 110.93 | |
| Apple (AAPL) | 3.5 | $20M | 162k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $19M | 92k | 205.85 | |
| Visa (V) | 3.2 | $19M | 275k | 67.15 | |
| Pepsi (PEP) | 3.1 | $18M | 192k | 93.34 | |
| Colgate-Palmolive Company (CL) | 2.9 | $17M | 259k | 65.41 | |
| Schlumberger (SLB) | 2.9 | $17M | 195k | 86.19 | |
| American Express Company (AXP) | 2.8 | $16M | 207k | 77.72 | |
| Qualcomm (QCOM) | 2.7 | $16M | 249k | 62.63 | |
| Walt Disney Company (DIS) | 2.6 | $16M | 135k | 114.14 | |
| Wal-Mart Stores (WMT) | 2.5 | $15M | 208k | 70.93 | |
| 2.4 | $14M | 25k | 540.03 | ||
| Praxair | 2.1 | $12M | 104k | 119.55 | |
| 3M Company (MMM) | 2.0 | $12M | 77k | 154.29 | |
| Discovery Communications | 2.0 | $12M | 352k | 33.26 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 117k | 95.37 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 124k | 85.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $8.9M | 113k | 78.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $8.3M | 319k | 26.06 | |
| Merck & Co (MRK) | 1.3 | $7.8M | 137k | 56.93 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.2M | 67k | 107.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 85k | 83.19 | |
| Google Inc Class C | 1.2 | $6.9M | 13k | 520.51 | |
| British American Tobac (BTI) | 1.2 | $6.8M | 63k | 108.25 | |
| Automatic Data Processing (ADP) | 1.1 | $6.2M | 78k | 80.23 | |
| At&t (T) | 1.0 | $6.1M | 170k | 35.52 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 189k | 30.42 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 59k | 95.07 | |
| SYSCO Corporation (SYY) | 1.0 | $5.6M | 155k | 36.10 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.1M | 103k | 49.53 | |
| Royal Dutch Shell | 0.8 | $4.9M | 86k | 57.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.0M | 166k | 29.89 | |
| Barclays Bk Plc fund (ATMP) | 0.7 | $4.3M | 157k | 27.40 | |
| Baxter International (BAX) | 0.7 | $4.0M | 57k | 69.93 | |
| AmeriGas Partners | 0.7 | $3.9M | 84k | 45.71 | |
| Kirby Corporation (KEX) | 0.6 | $3.5M | 45k | 76.66 | |
| Microchip Technology (MCHP) | 0.6 | $3.3M | 69k | 47.42 | |
| Raytheon Company | 0.5 | $3.1M | 33k | 95.67 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 153k | 19.73 | |
| Altria (MO) | 0.5 | $3.0M | 62k | 48.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 74k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 21k | 136.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 15k | 185.93 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 65k | 40.31 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 26k | 84.43 | |
| China Mobile | 0.3 | $2.1M | 32k | 64.10 | |
| Williams Partners | 0.3 | $2.0M | 42k | 48.44 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 36k | 54.76 | |
| Mattel (MAT) | 0.3 | $1.8M | 71k | 25.69 | |
| Citigroup (C) | 0.3 | $1.5M | 27k | 55.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 78.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.1k | 170.45 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 12k | 103.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.9k | 129.78 | |
| Dominion Resources (D) | 0.2 | $1.1M | 17k | 66.89 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 7.3k | 142.05 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.0M | 20k | 51.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.0M | 18k | 59.46 | |
| Global Payments (GPN) | 0.2 | $998k | 9.6k | 103.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $994k | 16k | 63.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 31k | 32.34 | |
| Xylem (XYL) | 0.2 | $983k | 27k | 37.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $918k | 12k | 76.44 | |
| Republic Services (RSG) | 0.2 | $920k | 24k | 39.15 | |
| Illinois Tool Works (ITW) | 0.1 | $890k | 9.7k | 91.79 | |
| Varian Medical Systems | 0.1 | $860k | 10k | 84.31 | |
| Pfizer (PFE) | 0.1 | $826k | 25k | 33.53 | |
| Cummins (CMI) | 0.1 | $825k | 6.3k | 131.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $807k | 7.7k | 104.94 | |
| Donaldson Company (DCI) | 0.1 | $820k | 23k | 35.81 | |
| Chevron Corporation (CVX) | 0.1 | $700k | 7.3k | 96.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $679k | 4.8k | 141.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Eaton (ETN) | 0.1 | $612k | 9.1k | 67.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $605k | 9.4k | 64.14 | |
| McKesson Corporation (MCK) | 0.1 | $516k | 2.3k | 224.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $522k | 17k | 31.49 | |
| Whole Foods Market | 0.1 | $552k | 14k | 39.43 | |
| Mobileiron | 0.1 | $503k | 85k | 5.91 | |
| Discover Financial Services (DFS) | 0.1 | $450k | 7.8k | 57.57 | |
| Travelers Companies (TRV) | 0.1 | $460k | 4.8k | 96.64 | |
| Buckeye Partners | 0.1 | $475k | 6.4k | 73.99 | |
| Genesee & Wyoming | 0.1 | $449k | 5.9k | 76.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $467k | 4.3k | 108.78 | |
| Verizon Communications (VZ) | 0.1 | $431k | 9.3k | 46.58 | |
| Honeywell International (HON) | 0.1 | $432k | 4.2k | 102.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $400k | 825.00 | 484.85 | |
| Gilead Sciences (GILD) | 0.1 | $398k | 3.4k | 117.06 | |
| Invesco (IVZ) | 0.1 | $401k | 11k | 37.50 | |
| Energy Transfer Equity (ET) | 0.1 | $385k | 6.0k | 64.17 | |
| Celgene Corporation | 0.1 | $393k | 3.4k | 115.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $421k | 4.3k | 99.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 4.9k | 66.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.3k | 275.32 | |
| C.R. Bard | 0.1 | $341k | 2.0k | 170.50 | |
| Health Care REIT | 0.1 | $359k | 5.5k | 65.63 | |
| ConocoPhillips (COP) | 0.1 | $368k | 6.0k | 61.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $371k | 4.8k | 77.78 | |
| EOG Resources (EOG) | 0.1 | $350k | 4.0k | 87.50 | |
| Rayonier (RYN) | 0.1 | $372k | 15k | 25.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $353k | 3.1k | 113.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $343k | 14k | 24.76 | |
| Caterpillar (CAT) | 0.1 | $294k | 3.5k | 84.70 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 7.7k | 39.30 | |
| Comcast Corporation | 0.1 | $285k | 4.8k | 59.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 4.3k | 63.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $263k | 3.4k | 76.32 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 15k | 17.00 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 2.4k | 87.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.0k | 109.50 | |
| United Rentals (URI) | 0.0 | $254k | 2.9k | 87.59 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.3k | 163.02 | |
| Brookline Ban (BRKL) | 0.0 | $222k | 20k | 11.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $249k | 2.7k | 92.22 | |
| Providence & Worcester Railroad Company | 0.0 | $208k | 12k | 17.33 | |
| Navios Maritime Partners | 0.0 | $139k | 13k | 10.69 | |
| Rosetta Stone | 0.0 | $108k | 14k | 7.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.71 | |
| Rentech | 0.0 | $21k | 20k | 1.05 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 19k | 0.74 | |
| Cel-sci | 0.0 | $7.0k | 10k | 0.70 | |
| Zogenix | 0.0 | $17k | 10k | 1.70 |
