North American Management as of Sept. 30, 2016
Portfolio Holdings for North American Management
North American Management holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.6 | $28M | 205k | 137.51 | |
| Johnson & Johnson (JNJ) | 4.5 | $28M | 233k | 118.13 | |
| General Electric Company | 4.5 | $27M | 911k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $26M | 394k | 66.59 | |
| United Technologies Corporation | 3.8 | $23M | 226k | 101.60 | |
| Pepsi (PEP) | 3.5 | $21M | 196k | 108.77 | |
| Abbott Laboratories (ABT) | 3.3 | $20M | 477k | 42.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $20M | 24k | 804.08 | |
| Visa (V) | 3.1 | $19M | 229k | 82.70 | |
| Colgate-Palmolive Company (CL) | 3.1 | $19M | 251k | 74.14 | |
| Mondelez Int (MDLZ) | 3.0 | $18M | 419k | 43.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $17M | 177k | 97.53 | |
| Apple (AAPL) | 2.9 | $17M | 153k | 113.05 | |
| Schlumberger (SLB) | 2.7 | $16M | 209k | 78.64 | |
| 3M Company (MMM) | 2.4 | $15M | 84k | 176.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $14M | 259k | 55.14 | |
| American Express Company (AXP) | 2.1 | $13M | 203k | 64.04 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $13M | 193k | 67.64 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 133k | 92.86 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 53k | 216.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 193k | 57.60 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 132k | 78.39 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 113k | 88.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $9.5M | 69k | 137.12 | |
| Merck & Co (MRK) | 1.5 | $9.0M | 145k | 62.41 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.2M | 180k | 45.43 | |
| Qualcomm (QCOM) | 1.3 | $7.6M | 111k | 68.50 | |
| At&t (T) | 1.2 | $7.5M | 184k | 40.61 | |
| Diageo (DEO) | 1.1 | $7.0M | 60k | 116.04 | |
| British American Tobac (BTI) | 1.1 | $6.9M | 54k | 127.65 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 165k | 37.75 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $6.0M | 51k | 118.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 69k | 87.28 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.6M | 23k | 239.70 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 47k | 115.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 6.3k | 777.26 | |
| SYSCO Corporation (SYY) | 0.8 | $4.6M | 95k | 49.01 | |
| Baxter International (BAX) | 0.8 | $4.6M | 97k | 47.60 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.5M | 164k | 27.63 | |
| Raytheon Company | 0.7 | $4.5M | 33k | 136.14 | |
| Microchip Technology (MCHP) | 0.7 | $4.0M | 64k | 62.14 | |
| Fortive (FTV) | 0.6 | $3.7M | 73k | 50.90 | |
| AmeriGas Partners | 0.6 | $3.5M | 77k | 45.66 | |
| Altria (MO) | 0.6 | $3.4M | 54k | 63.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 36k | 89.74 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 127k | 23.65 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 44k | 62.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 18k | 144.44 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 55k | 41.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 54k | 39.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 28k | 72.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.0k | 217.52 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 70.52 | |
| Dominion Resources (D) | 0.3 | $1.6M | 22k | 74.25 | |
| Pfizer (PFE) | 0.2 | $1.5M | 44k | 33.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 8.7k | 159.08 | |
| Xylem (XYL) | 0.2 | $1.4M | 26k | 52.43 | |
| Royal Dutch Shell | 0.2 | $1.3M | 25k | 52.84 | |
| Global Payments (GPN) | 0.2 | $1.3M | 16k | 76.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 88.99 | |
| Praxair | 0.2 | $1.3M | 10k | 120.83 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 54k | 23.36 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 16k | 74.50 | |
| Republic Services (RSG) | 0.2 | $1.1M | 21k | 50.46 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.6k | 128.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 9.7k | 112.73 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 30k | 35.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.7k | 112.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 80.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.00 | |
| Verizon Communications (VZ) | 0.2 | $992k | 19k | 52.00 | |
| Emerson Electric (EMR) | 0.2 | $972k | 18k | 54.51 | |
| Henry Schein (HSIC) | 0.2 | $942k | 5.8k | 162.92 | |
| Air Products & Chemicals (APD) | 0.1 | $927k | 6.2k | 150.39 | |
| Illinois Tool Works (ITW) | 0.1 | $900k | 7.5k | 119.79 | |
| Celgene Corporation | 0.1 | $927k | 8.9k | 104.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $891k | 15k | 59.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $868k | 4.8k | 179.82 | |
| Donaldson Company (DCI) | 0.1 | $855k | 23k | 37.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $862k | 10k | 85.07 | |
| Citigroup (C) | 0.1 | $829k | 18k | 47.24 | |
| Ecolab (ECL) | 0.1 | $782k | 6.4k | 121.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $808k | 1.1k | 724.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $753k | 11k | 66.38 | |
| FedEx Corporation (FDX) | 0.1 | $738k | 4.2k | 174.67 | |
| Cummins (CMI) | 0.1 | $728k | 5.7k | 128.21 | |
| Abbvie (ABBV) | 0.1 | $747k | 12k | 63.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $674k | 5.3k | 126.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $680k | 15k | 45.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $582k | 11k | 53.89 | |
| Anadarko Petroleum Corporation | 0.1 | $629k | 9.9k | 63.31 | |
| Varian Medical Systems | 0.1 | $587k | 5.9k | 99.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | 4.6k | 124.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $574k | 5.4k | 105.83 | |
| Eaton (ETN) | 0.1 | $534k | 8.1k | 65.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $476k | 7.0k | 68.00 | |
| Nextera Energy (NEE) | 0.1 | $502k | 4.1k | 122.26 | |
| Scripps Networks Interactive | 0.1 | $457k | 7.2k | 63.47 | |
| Facebook Inc cl a (META) | 0.1 | $513k | 4.0k | 128.25 | |
| State Street Corporation (STT) | 0.1 | $411k | 5.9k | 69.71 | |
| Chevron Corporation (CVX) | 0.1 | $400k | 3.9k | 102.88 | |
| Whole Foods Market | 0.1 | $397k | 14k | 28.36 | |
| EOG Resources (EOG) | 0.1 | $436k | 4.5k | 96.63 | |
| Medtronic (MDT) | 0.1 | $420k | 4.9k | 86.49 | |
| BP (BP) | 0.1 | $357k | 10k | 35.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $343k | 7.3k | 46.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $369k | 1.3k | 276.82 | |
| Amgen (AMGN) | 0.1 | $343k | 2.1k | 166.59 | |
| Southern Company (SO) | 0.1 | $335k | 6.5k | 51.34 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 9.4k | 39.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $391k | 1.4k | 280.29 | |
| Kinder Morgan (KMI) | 0.1 | $345k | 15k | 23.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $367k | 4.9k | 74.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.0k | 143.00 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 4.3k | 72.33 | |
| Genesee & Wyoming | 0.1 | $303k | 4.4k | 68.86 | |
| Rayonier (RYN) | 0.1 | $318k | 12k | 26.50 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 5.7k | 42.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $253k | 5.5k | 46.00 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 735.00 | 312.93 | |
| Discovery Communications | 0.0 | $237k | 8.8k | 26.89 | |
| Brookline Ban (BRKL) | 0.0 | $240k | 20k | 12.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $227k | 2.2k | 104.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.8k | 37.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $233k | 6.2k | 37.58 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.6k | 159.26 | |
| Washingtonfirst Bankshares, In c | 0.0 | $227k | 9.2k | 24.57 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 13k | 15.64 | |
| S&p Global (SPGI) | 0.0 | $209k | 1.7k | 126.67 | |
| Rosetta Stone | 0.0 | $115k | 14k | 8.49 | |
| Mobileiron | 0.0 | $141k | 51k | 2.74 | |
| Gain Capital Holdings | 0.0 | $68k | 11k | 6.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 4.19 | |
| Cel-sci | 0.0 | $3.0k | 10k | 0.30 |
