North American Management Company as of Sept. 30, 2011
Portfolio Holdings for North American Management Company
North American Management Company holds 117 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.4 | $25M | 295k | 84.57 | |
| International Business Machines (IBM) | 4.6 | $15M | 88k | 174.87 | |
| SPDR Gold Trust (GLD) | 4.5 | $15M | 95k | 158.06 | |
| Royal Dutch Shell | 3.6 | $12M | 193k | 62.05 | |
| Vodafone | 3.5 | $12M | 456k | 25.66 | |
| Visa (V) | 3.0 | $10M | 117k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.1M | 126k | 72.63 | |
| Enterprise Products Partners (EPD) | 2.7 | $9.2M | 228k | 40.15 | |
| Abbott Laboratories (ABT) | 2.5 | $8.3M | 162k | 51.14 | |
| 2.5 | $8.2M | 16k | 515.06 | ||
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.2M | 72k | 113.15 | |
| General Electric Company | 2.4 | $8.0M | 523k | 15.22 | |
| Apple (AAPL) | 2.4 | $7.9M | 21k | 381.28 | |
| Western Gas Partners | 2.1 | $6.9M | 206k | 33.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.1 | $6.9M | 146k | 47.35 | |
| Baxter International (BAX) | 1.9 | $6.5M | 117k | 56.14 | |
| Schlumberger (SLB) | 1.9 | $6.5M | 109k | 59.73 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $6.1M | 117k | 52.49 | |
| Cummins (CMI) | 1.8 | $6.1M | 75k | 81.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 182k | 30.12 | |
| Qualcomm (QCOM) | 1.6 | $5.4M | 112k | 48.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.4M | 145k | 37.22 | |
| SPDR S&P Dividend (SDY) | 1.6 | $5.3M | 108k | 48.55 | |
| United Technologies Corporation | 1.5 | $4.9M | 70k | 70.36 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.4M | 62k | 71.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 65k | 63.69 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 138k | 30.16 | |
| Citigroup (C) | 1.2 | $4.0M | 156k | 25.62 | |
| Automatic Data Processing (ADP) | 1.2 | $3.9M | 83k | 47.14 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 91k | 41.94 | |
| Southern Company (SO) | 1.1 | $3.8M | 90k | 42.37 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 115k | 32.70 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.5M | 36k | 99.51 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 122k | 28.74 | |
| Pepsi (PEP) | 1.0 | $3.5M | 56k | 61.91 | |
| El Paso Pipeline Partners | 1.0 | $3.3M | 94k | 35.47 | |
| Exelon Corporation (EXC) | 1.0 | $3.2M | 76k | 42.61 | |
| Invesco (IVZ) | 0.9 | $3.0M | 196k | 15.51 | |
| AmeriGas Partners | 0.9 | $3.0M | 69k | 44.00 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.0M | 51k | 58.50 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.9M | 72k | 40.55 | |
| Ford Motor Company (F) | 0.9 | $2.9M | 300k | 9.67 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 37k | 73.87 | |
| Kirby Corporation (KEX) | 0.8 | $2.6M | 49k | 52.64 | |
| Market Vectors Brazil Small Cap ETF | 0.7 | $2.4M | 62k | 39.21 | |
| Spdr S&p Bric 40 | 0.7 | $2.4M | 118k | 20.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 26k | 88.70 | |
| Juniper Networks (JNPR) | 0.7 | $2.2M | 127k | 17.26 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.1M | 64k | 32.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 19k | 92.60 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 18k | 87.80 | |
| Bank Of America Corporation warrant | 0.5 | $1.5M | 552k | 2.71 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 242k | 6.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 20k | 72.66 | |
| Inergy | 0.4 | $1.3M | 53k | 25.03 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 24k | 54.02 | |
| CPFL Energia | 0.4 | $1.3M | 57k | 22.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.3M | 136k | 9.31 | |
| Buckeye Partners | 0.3 | $1.2M | 19k | 62.51 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.1M | 20k | 56.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 43k | 24.89 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 50k | 21.33 | |
| Praxair | 0.3 | $1.0M | 11k | 93.48 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 31k | 34.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $881k | 11k | 81.65 | |
| Altria (MO) | 0.2 | $848k | 32k | 26.82 | |
| Navios Maritime Partners | 0.2 | $824k | 62k | 13.30 | |
| Kinder Morgan Energy Partners | 0.2 | $826k | 12k | 68.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $775k | 21k | 36.97 | |
| BHP Billiton (BHP) | 0.2 | $748k | 11k | 66.43 | |
| Dominion Resources (D) | 0.2 | $687k | 14k | 50.78 | |
| Microchip Technology (MCHP) | 0.2 | $659k | 21k | 31.13 | |
| Cree | 0.2 | $659k | 25k | 25.98 | |
| Henry Schein (HSIC) | 0.2 | $620k | 10k | 62.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $593k | 21k | 27.83 | |
| Republic Services (RSG) | 0.2 | $586k | 21k | 28.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $579k | 12k | 48.77 | |
| Emerson Electric (EMR) | 0.2 | $540k | 13k | 41.28 | |
| ITT Corporation | 0.2 | $533k | 13k | 41.97 | |
| Rayonier (RYN) | 0.2 | $535k | 15k | 36.77 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $545k | 11k | 48.08 | |
| Ultra Petroleum | 0.1 | $508k | 18k | 27.70 | |
| Varian Medical Systems | 0.1 | $516k | 9.9k | 52.12 | |
| Whole Foods Market | 0.1 | $457k | 7.0k | 65.29 | |
| Energy Transfer Equity (ET) | 0.1 | $474k | 14k | 34.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $423k | 6.1k | 69.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $451k | 8.9k | 50.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $402k | 9.0k | 44.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $400k | 5.5k | 73.26 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 9.3k | 41.61 | |
| Global Payments (GPN) | 0.1 | $380k | 9.4k | 40.43 | |
| McKesson Corporation (MCK) | 0.1 | $385k | 5.3k | 72.64 | |
| ConocoPhillips (COP) | 0.1 | $380k | 6.0k | 63.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 1.0k | 364.00 | |
| Genesee & Wyoming | 0.1 | $372k | 8.0k | 46.50 | |
| Integrys Energy | 0.1 | $372k | 7.7k | 48.56 | |
| QEP Resources | 0.1 | $325k | 12k | 27.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $329k | 5.9k | 55.33 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 4.7k | 67.51 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 4.8k | 61.00 | |
| Celgene Corporation | 0.1 | $303k | 4.9k | 61.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 2.0k | 142.15 | |
| Peabody Energy Corporation | 0.1 | $254k | 7.5k | 33.87 | |
| Rosetta Stone | 0.1 | $275k | 30k | 9.14 | |
| Travelers Companies (TRV) | 0.1 | $233k | 4.8k | 48.80 | |
| C.R. Bard | 0.1 | $228k | 2.6k | 87.69 | |
| Questar Corporation | 0.1 | $237k | 13k | 18.37 | |
| Pfizer (PFE) | 0.1 | $196k | 11k | 17.67 | |
| Brookline Ban (BRKL) | 0.1 | $152k | 20k | 7.72 | |
| Homex Development | 0.1 | $177k | 13k | 13.52 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $169k | 76k | 2.21 | |
| Providence & Worcester Railroad Company | 0.0 | $150k | 12k | 12.50 | |
| Meridian Interstate Ban | 0.0 | $109k | 10k | 10.90 | |
| Rite Aid Corporation | 0.0 | $24k | 25k | 0.96 | |
| FX Energy | 0.0 | $41k | 10k | 4.10 | |
| Citigroup Inc Com Us cmn | 0.0 | $17k | 38k | 0.45 | |
| GeoPetro Resources Company | 0.0 | $11k | 35k | 0.31 |
