North American Management Corp as of Sept. 30, 2017
Portfolio Holdings for North American Management Corp
North American Management Corp holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $30M | 316k | 95.51 | |
| Johnson & Johnson (JNJ) | 4.6 | $29M | 226k | 130.01 | |
| Abbott Laboratories (ABT) | 3.9 | $25M | 465k | 53.36 | |
| General Electric Company | 3.9 | $25M | 1.0M | 24.18 | |
| United Technologies Corporation | 3.9 | $24M | 211k | 116.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | 23k | 973.73 | |
| Pepsi (PEP) | 3.3 | $21M | 189k | 111.43 | |
| Visa (V) | 3.1 | $20M | 189k | 105.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $19M | 295k | 64.17 | |
| Apple (AAPL) | 2.9 | $19M | 121k | 154.12 | |
| Colgate-Palmolive Company (CL) | 2.6 | $17M | 230k | 72.85 | |
| American Express Company (AXP) | 2.6 | $17M | 184k | 90.46 | |
| Union Pacific Corporation (UNP) | 2.5 | $16M | 140k | 115.97 | |
| Mondelez Int (MDLZ) | 2.4 | $15M | 378k | 40.66 | |
| 3M Company (MMM) | 2.3 | $15M | 70k | 209.90 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $14M | 202k | 71.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 191k | 74.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $14M | 109k | 124.76 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $14M | 123k | 109.59 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 123k | 98.57 | |
| Automatic Data Processing (ADP) | 1.8 | $12M | 107k | 109.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 213k | 53.71 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $11M | 43k | 251.22 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 123k | 85.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $10M | 63k | 164.49 | |
| Merck & Co (MRK) | 1.6 | $10M | 156k | 64.03 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.3M | 164k | 50.34 | |
| Diageo (DEO) | 1.3 | $8.0M | 61k | 132.13 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $7.7M | 237k | 32.47 | |
| McDonald's Corporation (MCD) | 1.2 | $7.5M | 48k | 156.68 | |
| At&t (T) | 1.2 | $7.5M | 191k | 39.17 | |
| Raytheon Company | 1.1 | $6.7M | 36k | 186.58 | |
| Intel Corporation (INTC) | 1.0 | $6.4M | 169k | 38.08 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 120k | 51.84 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $5.6M | 38k | 145.46 | |
| Pfizer (PFE) | 0.8 | $5.4M | 151k | 35.70 | |
| SYSCO Corporation (SYY) | 0.8 | $5.3M | 99k | 53.95 | |
| Microchip Technology (MCHP) | 0.8 | $5.1M | 57k | 89.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 5.2k | 959.14 | |
| Fortive (FTV) | 0.8 | $4.9M | 70k | 70.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 58k | 81.97 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | 181k | 26.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.6M | 15k | 310.30 | |
| British American Tobac (BTI) | 0.7 | $4.3M | 68k | 62.45 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 134k | 29.92 | |
| Baxter International (BAX) | 0.6 | $3.9M | 62k | 62.75 | |
| AmeriGas Partners | 0.6 | $3.7M | 83k | 44.94 | |
| Schlumberger (SLB) | 0.6 | $3.7M | 52k | 69.77 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 34k | 90.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 17k | 183.34 | |
| Kirby Corporation (KEX) | 0.4 | $2.8M | 42k | 65.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.2M | 8.7k | 252.90 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 40k | 53.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.2M | 56k | 38.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 25k | 78.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 19k | 83.84 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 9.6k | 155.45 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.4k | 163.52 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 76.95 | |
| Royal Dutch Shell | 0.2 | $1.4M | 22k | 62.52 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 61k | 21.37 | |
| Celgene Corporation | 0.2 | $1.3M | 8.8k | 145.81 | |
| Express Scripts Holding | 0.2 | $1.3M | 20k | 63.30 | |
| Republic Services (RSG) | 0.2 | $1.2M | 18k | 66.05 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 30k | 41.15 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 14k | 81.97 | |
| Citigroup (C) | 0.2 | $1.2M | 16k | 72.77 | |
| Xylem (XYL) | 0.2 | $1.2M | 19k | 62.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.8k | 189.22 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.4k | 147.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 77.22 | |
| Dowdupont | 0.2 | $1.1M | 16k | 69.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 12k | 81.33 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 88.88 | |
| FedEx Corporation (FDX) | 0.1 | $972k | 4.3k | 225.63 | |
| Emerson Electric (EMR) | 0.1 | $981k | 16k | 62.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $922k | 13k | 68.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $886k | 23k | 38.50 | |
| Air Products & Chemicals (APD) | 0.1 | $902k | 6.0k | 151.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $739k | 12k | 63.71 | |
| Donaldson Company (DCI) | 0.1 | $786k | 17k | 45.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $761k | 9.0k | 84.40 | |
| Ecolab (ECL) | 0.1 | $723k | 5.6k | 128.53 | |
| Facebook Inc cl a (META) | 0.1 | $724k | 4.2k | 170.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $644k | 7.0k | 92.00 | |
| Scripps Networks Interactive | 0.1 | $618k | 7.2k | 85.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $657k | 12k | 53.99 | |
| State Street Corporation (STT) | 0.1 | $544k | 5.7k | 95.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 4.8k | 117.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $575k | 13k | 43.56 | |
| Global Payments (GPN) | 0.1 | $499k | 5.3k | 95.01 | |
| Anadarko Petroleum Corporation | 0.1 | $480k | 9.8k | 48.81 | |
| Nextera Energy (NEE) | 0.1 | $478k | 3.3k | 146.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $512k | 12k | 43.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $479k | 6.5k | 74.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $496k | 4.7k | 105.31 | |
| Cummins (CMI) | 0.1 | $458k | 2.7k | 167.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $465k | 1.3k | 357.69 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 9.3k | 48.37 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 15k | 25.31 | |
| Chevron Corporation (CVX) | 0.1 | $355k | 3.0k | 117.63 | |
| Amgen (AMGN) | 0.1 | $384k | 2.1k | 186.50 | |
| Praxair | 0.1 | $411k | 2.9k | 139.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $395k | 8.2k | 48.15 | |
| Ally Financial (ALLY) | 0.1 | $369k | 15k | 24.28 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 6.4k | 45.07 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.6k | 49.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.0k | 143.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $288k | 275.00 | 1047.27 | |
| Southern Company (SO) | 0.1 | $327k | 6.7k | 49.17 | |
| Brookline Ban (BRKL) | 0.1 | $305k | 20k | 15.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $348k | 4.9k | 70.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $257k | 3.5k | 73.43 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 725.00 | 313.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $269k | 2.2k | 123.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $254k | 2.4k | 104.61 | |
| Kinder Morgan (KMI) | 0.0 | $253k | 13k | 19.17 | |
| Palo Alto Networks (PANW) | 0.0 | $226k | 1.6k | 143.95 | |
| S&p Global (SPGI) | 0.0 | $272k | 1.7k | 156.50 | |
| BP (BP) | 0.0 | $210k | 5.5k | 38.43 | |
| CenturyLink | 0.0 | $201k | 11k | 18.90 | |
| Varian Medical Systems | 0.0 | $220k | 2.2k | 100.00 | |
| Amazon (AMZN) | 0.0 | $211k | 220.00 | 959.09 | |
| salesforce (CRM) | 0.0 | $203k | 2.2k | 93.51 | |
| Mobileiron | 0.0 | $161k | 44k | 3.69 | |
| Rosetta Stone | 0.0 | $138k | 14k | 10.19 | |
| Gain Capital Holdings | 0.0 | $71k | 11k | 6.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 11k | 5.52 |
