North American Management as of March 31, 2016
Portfolio Holdings for North American Management
North American Management holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.0 | $31M | 966k | 31.79 | |
| Johnson & Johnson (JNJ) | 5.0 | $30M | 281k | 108.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $27M | 207k | 130.61 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $24M | 406k | 59.22 | |
| United Technologies Corporation | 3.9 | $24M | 236k | 100.10 | |
| Pepsi (PEP) | 3.4 | $21M | 204k | 102.48 | |
| Visa (V) | 3.1 | $19M | 250k | 76.48 | |
| Colgate-Palmolive Company (CL) | 3.1 | $19M | 266k | 70.65 | |
| Express Scripts Holding | 3.0 | $19M | 271k | 68.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 24k | 762.90 | |
| Qualcomm (QCOM) | 2.9 | $18M | 349k | 51.14 | |
| Apple (AAPL) | 2.8 | $17M | 155k | 108.99 | |
| Schlumberger (SLB) | 2.7 | $16M | 221k | 73.75 | |
| 3M Company (MMM) | 2.4 | $14M | 86k | 166.63 | |
| Union Pacific Corporation (UNP) | 2.3 | $14M | 174k | 79.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $14M | 258k | 53.14 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 137k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $13M | 63k | 205.52 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 132k | 94.86 | |
| American Express Company (AXP) | 2.0 | $12M | 201k | 61.40 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $12M | 186k | 66.44 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 118k | 89.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 184k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.3M | 111k | 83.59 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $9.1M | 207k | 43.93 | |
| McDonald's Corporation (MCD) | 1.4 | $8.4M | 67k | 125.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $8.4M | 68k | 124.20 | |
| At&t (T) | 1.3 | $7.9M | 201k | 39.17 | |
| Merck & Co (MRK) | 1.3 | $7.9M | 149k | 52.91 | |
| SYSCO Corporation (SYY) | 1.2 | $7.7M | 164k | 46.73 | |
| British American Tobac (BTI) | 1.2 | $7.3M | 63k | 116.91 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.1 | $6.6M | 290k | 22.60 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $6.2M | 57k | 109.20 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 185k | 32.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 24k | 221.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 6.6k | 744.99 | |
| Raytheon Company | 0.7 | $4.4M | 36k | 122.62 | |
| Baxter International (BAX) | 0.7 | $4.2M | 102k | 41.08 | |
| Diageo (DEO) | 0.7 | $4.2M | 39k | 107.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.2M | 172k | 24.62 | |
| AmeriGas Partners | 0.7 | $4.0M | 91k | 43.47 | |
| Altria (MO) | 0.6 | $3.7M | 59k | 62.66 | |
| Microchip Technology (MCHP) | 0.6 | $3.4M | 71k | 48.20 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 39k | 82.32 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.0M | 55k | 54.18 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 139k | 20.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 20k | 141.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 14k | 206.62 | |
| Kirby Corporation (KEX) | 0.4 | $2.7M | 44k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 21k | 103.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 50k | 39.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 28k | 68.49 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 75.12 | |
| Pfizer (PFE) | 0.2 | $1.5M | 51k | 29.65 | |
| Praxair | 0.2 | $1.5M | 13k | 114.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 37k | 41.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 84.23 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 18k | 74.24 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 7.3k | 172.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.7k | 141.62 | |
| Royal Dutch Shell | 0.2 | $1.2M | 25k | 49.20 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 30k | 40.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 110.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 29k | 40.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 14k | 85.04 | |
| Republic Services (RSG) | 0.2 | $1.1M | 24k | 47.66 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.5k | 133.40 | |
| Global Payments (GPN) | 0.2 | $1.1M | 17k | 65.29 | |
| Xylem (XYL) | 0.2 | $1.1M | 26k | 40.91 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.1M | 62k | 18.09 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 54.10 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.0M | 18k | 56.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $984k | 16k | 63.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $945k | 33k | 28.98 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 7.5k | 102.49 | |
| Ecolab (ECL) | 0.1 | $717k | 6.4k | 111.60 | |
| Abbott Laboratories (ABT) | 0.1 | $722k | 17k | 41.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $759k | 9.7k | 78.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $706k | 5.3k | 134.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $733k | 4.8k | 151.85 | |
| Anadarko Petroleum Corporation | 0.1 | $716k | 15k | 46.57 | |
| Donaldson Company (DCI) | 0.1 | $731k | 23k | 31.92 | |
| Citigroup (C) | 0.1 | $751k | 18k | 41.76 | |
| FedEx Corporation (FDX) | 0.1 | $687k | 4.2k | 162.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $690k | 11k | 63.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $670k | 1.1k | 600.90 | |
| Varian Medical Systems | 0.1 | $680k | 8.5k | 80.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $647k | 6.1k | 105.46 | |
| Abbvie (ABBV) | 0.1 | $697k | 12k | 57.15 | |
| Cummins (CMI) | 0.1 | $624k | 5.7k | 109.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $617k | 5.5k | 112.57 | |
| Travelers Companies (TRV) | 0.1 | $556k | 4.8k | 116.81 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 3.6k | 144.12 | |
| Nextera Energy (NEE) | 0.1 | $532k | 4.5k | 118.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $492k | 8.1k | 61.03 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 11k | 46.35 | |
| Celgene Corporation | 0.1 | $487k | 4.9k | 100.00 | |
| Scripps Networks Interactive | 0.1 | $472k | 7.2k | 65.56 | |
| Eaton (ETN) | 0.1 | $468k | 7.5k | 62.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $456k | 7.0k | 65.14 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 4.6k | 95.47 | |
| C.R. Bard | 0.1 | $405k | 2.0k | 202.50 | |
| Whole Foods Market | 0.1 | $436k | 14k | 31.14 | |
| Kinder Morgan (KMI) | 0.1 | $422k | 24k | 17.86 | |
| Medtronic (MDT) | 0.1 | $402k | 5.4k | 75.08 | |
| State Street Corporation (STT) | 0.1 | $367k | 6.3k | 58.55 | |
| Discover Financial Services (DFS) | 0.1 | $385k | 7.6k | 50.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $379k | 1.3k | 284.32 | |
| McKesson Corporation (MCK) | 0.1 | $361k | 2.3k | 157.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $357k | 6.3k | 57.12 | |
| Southern Company (SO) | 0.1 | $338k | 6.5k | 51.80 | |
| Genesee & Wyoming | 0.1 | $370k | 5.9k | 62.71 | |
| Rayonier (RYN) | 0.1 | $359k | 15k | 24.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $382k | 1.4k | 273.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $340k | 4.9k | 69.25 | |
| BP (BP) | 0.1 | $307k | 10k | 30.20 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 21k | 13.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $281k | 7.2k | 39.16 | |
| Amgen (AMGN) | 0.1 | $309k | 2.1k | 150.07 | |
| EOG Resources (EOG) | 0.1 | $290k | 4.0k | 72.50 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 4.3k | 75.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 2.0k | 114.00 | |
| Royal Dutch Shell | 0.0 | $272k | 5.6k | 48.46 | |
| Stericycle (SRCL) | 0.0 | $234k | 1.9k | 126.15 | |
| EMC Corporation | 0.0 | $259k | 9.7k | 26.70 | |
| Discovery Communications | 0.0 | $252k | 8.8k | 28.59 | |
| Brookline Ban (BRKL) | 0.0 | $217k | 20k | 11.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $244k | 6.8k | 35.88 | |
| QEP Resources | 0.0 | $253k | 18k | 14.11 | |
| Mobileiron | 0.0 | $232k | 51k | 4.51 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 4.7k | 44.50 | |
| United Natural Foods (UNFI) | 0.0 | $200k | 5.0k | 40.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 2.2k | 93.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 6.2k | 34.52 | |
| Providence & Worcester Railroad Company | 0.0 | $173k | 12k | 14.42 | |
| Rosetta Stone | 0.0 | $91k | 14k | 6.72 | |
| Gain Capital Holdings | 0.0 | $72k | 11k | 6.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.90 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.1k | 19k | 0.11 | |
| Cel-sci | 0.0 | $5.0k | 10k | 0.50 |
