North American Management as of Dec. 31, 2015
Portfolio Holdings for North American Management
North American Management holds 152 positions in its portfolio as reported in the December 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) | 5.3 | $33M | 388k | 84.36 | |
| General Electric Company | 5.1 | $32M | 1.0M | 31.15 | |
| Johnson & Johnson (JNJ) | 4.8 | $30M | 290k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $27M | 407k | 66.03 | |
| Express Scripts Holding | 4.0 | $25M | 281k | 87.41 | |
| Pepsi (PEP) | 3.4 | $21M | 214k | 99.92 | |
| Visa (V) | 3.4 | $21M | 273k | 77.55 | |
| United Technologies Corporation | 3.4 | $21M | 220k | 96.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $20M | 25k | 778.01 | |
| iShares S&P 500 Index (IVV) | 3.0 | $19M | 92k | 204.86 | |
| Colgate-Palmolive Company (CL) | 2.9 | $18M | 271k | 66.62 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $18M | 87k | 203.86 | |
| Apple (AAPL) | 2.7 | $17M | 159k | 105.26 | |
| Schlumberger (SLB) | 2.5 | $16M | 225k | 69.75 | |
| Qualcomm (QCOM) | 2.5 | $15M | 307k | 49.99 | |
| Walt Disney Company (DIS) | 2.4 | $15M | 141k | 105.08 | |
| American Express Company (AXP) | 2.2 | $14M | 201k | 69.55 | |
| Union Pacific Corporation (UNP) | 2.2 | $14M | 174k | 78.20 | |
| 3M Company (MMM) | 2.1 | $13M | 85k | 150.63 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 128k | 92.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $11M | 205k | 54.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.4M | 12k | 758.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 113k | 77.95 | |
| Merck & Co (MRK) | 1.4 | $8.4M | 159k | 52.82 | |
| McDonald's Corporation (MCD) | 1.3 | $8.2M | 70k | 118.13 | |
| Automatic Data Processing (ADP) | 1.3 | $8.2M | 96k | 84.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.1M | 146k | 55.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $7.7M | 99k | 77.76 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.3M | 66k | 111.86 | |
| British American Tobac (BTI) | 1.1 | $7.1M | 65k | 110.45 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 206k | 34.45 | |
| SYSCO Corporation (SYY) | 1.1 | $7.0M | 171k | 41.00 | |
| At&t (T) | 1.1 | $7.0M | 203k | 34.41 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.0 | $6.4M | 301k | 21.26 | |
| Raytheon Company | 0.7 | $4.4M | 36k | 124.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.3M | 170k | 25.58 | |
| Altria (MO) | 0.6 | $3.7M | 64k | 58.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 26k | 132.02 | |
| Microchip Technology (MCHP) | 0.5 | $3.3M | 72k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.4M | 16k | 217.14 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 41k | 79.41 | |
| AmeriGas Partners | 0.5 | $3.1M | 91k | 34.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.0M | 28k | 108.02 | |
| Diageo (DEO) | 0.5 | $2.9M | 27k | 109.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 74k | 38.84 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 140k | 18.28 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.4M | 42k | 58.08 | |
| Baxter International (BAX) | 0.4 | $2.3M | 60k | 38.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 23k | 97.76 | |
| Kirby Corporation (KEX) | 0.4 | $2.3M | 44k | 52.62 | |
| Baxalta Incorporated | 0.4 | $2.2M | 57k | 39.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 33k | 61.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 51k | 36.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 85.17 | |
| Pfizer (PFE) | 0.3 | $1.7M | 51k | 32.28 | |
| Dominion Resources (D) | 0.2 | $1.5M | 22k | 67.64 | |
| Praxair | 0.2 | $1.4M | 14k | 102.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.7k | 141.85 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 20k | 63.05 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.2M | 67k | 18.60 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 7.3k | 158.22 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 30k | 40.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 31k | 39.40 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.5k | 132.22 | |
| Global Payments (GPN) | 0.2 | $1.1M | 17k | 64.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 7.0k | 149.03 | |
| Republic Services (RSG) | 0.2 | $1.0M | 24k | 44.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 66.62 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 47.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 19k | 55.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 12k | 88.53 | |
| Citigroup (C) | 0.2 | $1.0M | 20k | 51.75 | |
| Royal Dutch Shell | 0.1 | $926k | 20k | 46.04 | |
| Illinois Tool Works (ITW) | 0.1 | $911k | 9.8k | 92.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $925k | 32k | 28.70 | |
| Xylem (XYL) | 0.1 | $960k | 26k | 36.50 | |
| Verizon Communications (VZ) | 0.1 | $868k | 19k | 46.23 | |
| Anadarko Petroleum Corporation | 0.1 | $787k | 16k | 48.60 | |
| Ecolab (ECL) | 0.1 | $735k | 6.4k | 114.40 | |
| Abbott Laboratories (ABT) | 0.1 | $759k | 17k | 44.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $743k | 11k | 68.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $760k | 10k | 72.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $744k | 4.8k | 154.13 | |
| Varian Medical Systems | 0.1 | $760k | 9.4k | 80.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $679k | 9.4k | 72.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $668k | 5.3k | 127.24 | |
| Donaldson Company (DCI) | 0.1 | $656k | 23k | 28.65 | |
| Abbvie (ABBV) | 0.1 | $702k | 12k | 59.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $647k | 12k | 56.40 | |
| Chevron Corporation (CVX) | 0.1 | $645k | 7.2k | 90.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $609k | 1.1k | 546.19 | |
| Cummins (CMI) | 0.1 | $591k | 6.7k | 88.06 | |
| Travelers Companies (TRV) | 0.1 | $537k | 4.8k | 112.82 | |
| Nextera Energy (NEE) | 0.1 | $545k | 5.2k | 103.95 | |
| Celgene Corporation | 0.1 | $583k | 4.9k | 119.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $570k | 5.2k | 110.14 | |
| Air Products & Chemicals (APD) | 0.1 | $472k | 3.6k | 130.06 | |
| Whole Foods Market | 0.1 | $469k | 14k | 33.50 | |
| State Street Corporation (STT) | 0.1 | $417k | 6.3k | 66.30 | |
| Discover Financial Services (DFS) | 0.1 | $406k | 7.6k | 53.66 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.91 | |
| McKesson Corporation (MCK) | 0.1 | $453k | 2.3k | 197.39 | |
| Honeywell International (HON) | 0.1 | $439k | 4.2k | 103.68 | |
| Medtronic (MDT) | 0.1 | $412k | 5.4k | 76.95 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 23k | 16.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $361k | 7.2k | 50.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $346k | 1.3k | 259.56 | |
| C.R. Bard | 0.1 | $379k | 2.0k | 189.50 | |
| Buckeye Partners | 0.1 | $367k | 5.6k | 66.01 | |
| Scripps Networks Interactive | 0.1 | $398k | 7.2k | 55.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $354k | 1.4k | 253.76 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 24k | 14.90 | |
| Eaton (ETN) | 0.1 | $389k | 7.5k | 52.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $372k | 5.5k | 68.01 | |
| BP (BP) | 0.1 | $318k | 10k | 31.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.2k | 54.37 | |
| Amgen (AMGN) | 0.1 | $334k | 2.1k | 162.21 | |
| ConocoPhillips (COP) | 0.1 | $287k | 6.2k | 46.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $322k | 4.8k | 67.51 | |
| Royal Dutch Shell | 0.1 | $297k | 6.5k | 45.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $298k | 9.9k | 29.97 | |
| Southern Company (SO) | 0.1 | $305k | 6.5k | 46.74 | |
| EOG Resources (EOG) | 0.1 | $283k | 4.0k | 70.75 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 4.3k | 76.05 | |
| Invesco (IVZ) | 0.1 | $286k | 8.5k | 33.48 | |
| Genesee & Wyoming | 0.1 | $317k | 5.9k | 53.73 | |
| Rayonier (RYN) | 0.1 | $323k | 15k | 22.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $314k | 13k | 23.70 | |
| Chubb Corporation | 0.0 | $257k | 1.9k | 132.47 | |
| Caterpillar (CAT) | 0.0 | $225k | 3.3k | 68.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $239k | 2.0k | 119.50 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 735.00 | 306.12 | |
| Stericycle (SRCL) | 0.0 | $224k | 1.9k | 120.75 | |
| EMC Corporation | 0.0 | $259k | 10k | 25.64 | |
| Discovery Communications | 0.0 | $268k | 10k | 26.71 | |
| Brookline Ban (BRKL) | 0.0 | $226k | 20k | 11.48 | |
| Questar Corporation | 0.0 | $233k | 12k | 19.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 6.8k | 36.76 | |
| QEP Resources | 0.0 | $240k | 18k | 13.39 | |
| Cdk Global Inc equities | 0.0 | $237k | 5.0k | 47.57 | |
| United Rentals (URI) | 0.0 | $210k | 2.9k | 72.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.8k | 116.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 6.2k | 32.74 | |
| Providence & Worcester Railroad Company | 0.0 | $166k | 12k | 13.83 | |
| Energy Transfer Equity (ET) | 0.0 | $143k | 10k | 13.75 | |
| Mobileiron | 0.0 | $139k | 38k | 3.62 | |
| Rosetta Stone | 0.0 | $91k | 14k | 6.72 | |
| Gain Capital Holdings | 0.0 | $90k | 11k | 8.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 4.10 | |
| Citigroup Inc Com Us cmn | 0.0 | $3.0k | 19k | 0.16 | |
| Cel-sci | 0.0 | $4.0k | 10k | 0.40 |
