North American Management as of June 30, 2016
Portfolio Holdings for North American Management
North American Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.8 | $29M | 922k | 31.48 | |
| Johnson & Johnson (JNJ) | 4.8 | $29M | 239k | 121.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $29M | 206k | 138.90 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $24M | 390k | 62.14 | |
| United Technologies Corporation | 3.9 | $23M | 227k | 102.55 | |
| Pepsi (PEP) | 3.4 | $21M | 194k | 105.94 | |
| Colgate-Palmolive Company (CL) | 3.2 | $20M | 267k | 73.20 | |
| Mondelez Int (MDLZ) | 3.2 | $20M | 428k | 45.51 | |
| Abbott Laboratories (ABT) | 3.0 | $18M | 464k | 39.31 | |
| Visa (V) | 2.9 | $17M | 233k | 74.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 24k | 703.54 | |
| Schlumberger (SLB) | 2.8 | $17M | 210k | 79.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $15M | 176k | 87.25 | |
| 3M Company (MMM) | 2.5 | $15M | 85k | 175.12 | |
| Apple (AAPL) | 2.5 | $15M | 154k | 95.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $14M | 263k | 51.89 | |
| Danaher Corporation (DHR) | 2.2 | $13M | 132k | 101.00 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 136k | 97.82 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $13M | 194k | 66.39 | |
| American Express Company (AXP) | 2.1 | $12M | 203k | 60.76 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 55k | 209.47 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 111k | 91.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.9M | 194k | 51.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $9.0M | 70k | 128.41 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.7M | 187k | 46.21 | |
| Merck & Co (MRK) | 1.4 | $8.3M | 144k | 57.61 | |
| At&t (T) | 1.3 | $8.0M | 186k | 43.21 | |
| British American Tobac (BTI) | 1.2 | $7.2M | 55k | 129.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 75k | 93.75 | |
| Diageo (DEO) | 1.1 | $6.7M | 60k | 112.89 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 111k | 53.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.8M | 24k | 248.19 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $5.6M | 52k | 107.53 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 46k | 120.35 | |
| Intel Corporation (INTC) | 0.9 | $5.4M | 164k | 32.80 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 96k | 50.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.8M | 164k | 29.26 | |
| Raytheon Company | 0.8 | $4.5M | 33k | 135.95 | |
| Baxter International (BAX) | 0.7 | $4.5M | 98k | 45.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.4M | 6.3k | 692.13 | |
| AmeriGas Partners | 0.6 | $3.8M | 81k | 46.69 | |
| Altria (MO) | 0.6 | $3.7M | 54k | 68.96 | |
| Microchip Technology (MCHP) | 0.6 | $3.3M | 65k | 50.76 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 38k | 84.67 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.0M | 55k | 53.78 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 44k | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 19k | 144.81 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 127k | 20.48 | |
| Express Scripts Holding | 0.4 | $2.6M | 34k | 75.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 28k | 73.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 21k | 95.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 49k | 39.90 | |
| Pfizer (PFE) | 0.3 | $1.8M | 52k | 35.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 8.4k | 210.55 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 77.94 | |
| Hain Celestial (HAIN) | 0.2 | $1.5M | 30k | 49.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 83.30 | |
| Royal Dutch Shell | 0.2 | $1.4M | 25k | 55.98 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 16k | 81.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.7k | 147.75 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.2M | 56k | 22.19 | |
| Global Payments (GPN) | 0.2 | $1.2M | 16k | 71.39 | |
| Xylem (XYL) | 0.2 | $1.2M | 26k | 44.64 | |
| Praxair | 0.2 | $1.2M | 10k | 112.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 10k | 112.58 | |
| Republic Services (RSG) | 0.2 | $1.1M | 21k | 51.30 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.6k | 127.67 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 55.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 64.83 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 5.8k | 176.76 | |
| Emerson Electric (EMR) | 0.2 | $930k | 18k | 52.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $940k | 11k | 85.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $899k | 9.7k | 92.86 | |
| Air Products & Chemicals (APD) | 0.1 | $876k | 6.2k | 142.12 | |
| Celgene Corporation | 0.1 | $875k | 8.9k | 98.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $875k | 16k | 56.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $819k | 4.8k | 169.67 | |
| Anadarko Petroleum Corporation | 0.1 | $819k | 15k | 53.27 | |
| Ecolab (ECL) | 0.1 | $762k | 6.4k | 118.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $794k | 11k | 73.52 | |
| Illinois Tool Works (ITW) | 0.1 | $783k | 7.5k | 104.22 | |
| Donaldson Company (DCI) | 0.1 | $787k | 23k | 34.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $700k | 11k | 65.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $735k | 5.3k | 137.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $737k | 1.1k | 660.99 | |
| Citigroup (C) | 0.1 | $744k | 18k | 42.39 | |
| Abbvie (ABBV) | 0.1 | $733k | 12k | 61.87 | |
| FedEx Corporation (FDX) | 0.1 | $641k | 4.2k | 151.72 | |
| Cummins (CMI) | 0.1 | $638k | 5.7k | 112.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $672k | 16k | 41.87 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 15k | 40.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $598k | 5.1k | 116.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $599k | 5.6k | 106.06 | |
| Nextera Energy (NEE) | 0.1 | $535k | 4.1k | 130.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $464k | 7.0k | 66.29 | |
| Varian Medical Systems | 0.1 | $485k | 5.9k | 82.20 | |
| Facebook Inc cl a (META) | 0.1 | $457k | 4.0k | 114.25 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 3.9k | 104.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $391k | 1.3k | 293.32 | |
| Whole Foods Market | 0.1 | $448k | 14k | 32.00 | |
| Scripps Networks Interactive | 0.1 | $448k | 7.2k | 62.22 | |
| Kinder Morgan (KMI) | 0.1 | $442k | 24k | 18.71 | |
| Eaton (ETN) | 0.1 | $446k | 7.5k | 59.67 | |
| Medtronic (MDT) | 0.1 | $421k | 4.9k | 86.70 | |
| BP (BP) | 0.1 | $361k | 10k | 35.52 | |
| Southern Company (SO) | 0.1 | $350k | 6.5k | 53.64 | |
| EOG Resources (EOG) | 0.1 | $334k | 4.0k | 83.50 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 4.3k | 79.07 | |
| Rayonier (RYN) | 0.1 | $382k | 15k | 26.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $378k | 1.4k | 270.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $374k | 4.9k | 76.17 | |
| State Street Corporation (STT) | 0.1 | $318k | 5.9k | 53.93 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 21k | 13.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $276k | 5.5k | 50.18 | |
| Amgen (AMGN) | 0.1 | $313k | 2.1k | 152.02 | |
| Royal Dutch Shell | 0.1 | $294k | 5.3k | 55.30 | |
| QEP Resources | 0.1 | $316k | 18k | 17.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $255k | 6.6k | 38.78 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 5.7k | 45.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 2.0k | 126.00 | |
| EMC Corporation | 0.0 | $264k | 9.7k | 27.22 | |
| Discovery Communications | 0.0 | $222k | 8.8k | 25.18 | |
| Brookline Ban (BRKL) | 0.0 | $217k | 20k | 11.03 | |
| Genesee & Wyoming | 0.0 | $259k | 4.4k | 58.86 | |
| United Natural Foods (UNFI) | 0.0 | $233k | 5.0k | 46.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $211k | 2.2k | 97.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 6.8k | 35.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 6.2k | 35.16 | |
| Flowserve Corporation (FLS) | 0.0 | $201k | 4.4k | 45.18 | |
| Providence & Worcester Railroad Company | 0.0 | $196k | 12k | 16.33 | |
| Mobileiron | 0.0 | $157k | 51k | 3.05 | |
| Chubb (CB) | 0.0 | $202k | 1.5k | 130.41 | |
| Rosetta Stone | 0.0 | $105k | 14k | 7.75 | |
| Gain Capital Holdings | 0.0 | $70k | 11k | 6.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.90 | |
| Citigroup Inc Com Us cmn | 0.0 | $944.750000 | 19k | 0.05 | |
| Cel-sci | 0.0 | $5.0k | 10k | 0.50 |
