North American Management Company as of Dec. 31, 2011
Portfolio Holdings for North American Management Company
North American Management Company holds 120 positions in its portfolio as reported in the December 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) | 10.4 | $44M | 516k | 84.50 | |
| SPDR Gold Trust (GLD) | 5.8 | $24M | 160k | 151.99 | |
| International Business Machines (IBM) | 3.9 | $16M | 89k | 183.89 | |
| Royal Dutch Shell | 3.5 | $15M | 192k | 76.01 | |
| Vodafone | 3.1 | $13M | 459k | 28.03 | |
| Visa (V) | 2.9 | $12M | 119k | 101.53 | |
| Enterprise Products Partners (EPD) | 2.7 | $11M | 243k | 46.38 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 131k | 84.76 | |
| Western Gas Partners | 2.6 | $11M | 261k | 41.27 | |
| 2.5 | $11M | 16k | 645.92 | ||
| Spdr S&p 500 Etf (SPY) | 2.3 | $9.9M | 79k | 125.50 | |
| General Electric Company | 2.3 | $9.9M | 551k | 17.91 | |
| Abbott Laboratories (ABT) | 2.2 | $9.4M | 168k | 56.23 | |
| Walt Disney Company (DIS) | 2.2 | $9.3M | 248k | 37.50 | |
| Schlumberger (SLB) | 2.1 | $9.0M | 131k | 68.30 | |
| Apple (AAPL) | 2.0 | $8.3M | 21k | 405.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $8.1M | 159k | 51.27 | |
| Oracle Corporation (ORCL) | 1.9 | $8.0M | 312k | 25.65 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $7.6M | 584k | 13.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $7.5M | 68k | 109.75 | |
| Invesco (IVZ) | 1.7 | $7.3M | 363k | 20.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $7.0M | 180k | 38.97 | |
| United Technologies Corporation | 1.6 | $6.6M | 90k | 73.09 | |
| Cummins (CMI) | 1.6 | $6.5M | 74k | 88.02 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $6.4M | 115k | 55.83 | |
| Qualcomm (QCOM) | 1.5 | $6.2M | 114k | 54.70 | |
| Pepsi (PEP) | 1.5 | $6.2M | 93k | 66.35 | |
| Baxter Intl Inc Com Stk | 1.4 | $5.9M | 118k | 49.48 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.8M | 62k | 93.71 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.7M | 88k | 53.87 | |
| Citigroup (C) | 1.1 | $4.7M | 177k | 26.31 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 123k | 37.70 | |
| Automatic Data Processing (ADP) | 1.1 | $4.6M | 85k | 54.02 | |
| Danaher Corporation (DHR) | 1.0 | $4.3M | 92k | 47.04 | |
| Ford Motor Company (F) | 1.0 | $4.2M | 395k | 10.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 64k | 65.58 | |
| Southern Company (SO) | 1.0 | $4.2M | 90k | 46.29 | |
| Novo-nordisk A S | 1.0 | $4.1M | 36k | 115.26 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 50k | 69.14 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 38k | 90.59 | |
| Exelon Corporation (EXC) | 0.8 | $3.3M | 77k | 43.38 | |
| Kirby | 0.7 | $3.1M | 48k | 65.83 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.9M | 72k | 40.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 29k | 92.39 | |
| Spdr S&p Bric 40 | 0.6 | $2.5M | 116k | 21.92 | |
| AmeriGas Partners | 0.6 | $2.4M | 52k | 45.92 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.1M | 64k | 33.34 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 106.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 18k | 100.36 | |
| CPFL Energia | 0.4 | $1.7M | 61k | 28.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 49k | 33.25 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $1.6M | 45k | 36.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 19k | 80.90 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 23k | 60.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 11k | 105.95 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 49k | 24.25 | |
| Praxair | 0.3 | $1.2M | 11k | 106.88 | |
| Buckeye Partners | 0.3 | $1.2M | 18k | 63.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 44k | 25.97 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.0M | 20k | 52.40 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 84.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $961k | 24k | 40.37 | |
| Altria (MO) | 0.2 | $937k | 32k | 29.64 | |
| Navios Maritime Partners | 0.2 | $908k | 62k | 14.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $780k | 19k | 41.58 | |
| Bhp Billitltd-sp | 0.2 | $795k | 11k | 70.60 | |
| Microchip Technology (MCHP) | 0.2 | $767k | 21k | 36.65 | |
| Dominion Resources (D) | 0.2 | $718k | 14k | 53.07 | |
| Henry Schein (HSIC) | 0.2 | $657k | 10k | 64.41 | |
| Varian Medical Systems | 0.2 | $665k | 9.9k | 67.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $653k | 12k | 54.67 | |
| Rayonier (RYN) | 0.1 | $649k | 15k | 44.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $647k | 21k | 30.36 | |
| Republic Services (RSG) | 0.1 | $576k | 21k | 27.56 | |
| Emerson Electric (EMR) | 0.1 | $609k | 13k | 46.56 | |
| Energy Transfer Equity (ET) | 0.1 | $604k | 15k | 40.56 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $555k | 11k | 48.60 | |
| Whole Foods Market | 0.1 | $487k | 7.0k | 69.57 | |
| Genesee & Wyoming | 0.1 | $485k | 8.0k | 60.62 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $520k | 7.0k | 74.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $472k | 6.1k | 77.00 | |
| Global Payments (GPN) | 0.1 | $445k | 9.4k | 47.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $463k | 1.0k | 463.00 | |
| Xylem (XYL) | 0.1 | $462k | 18k | 25.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 8.9k | 44.94 | |
| McKesson Corporation (MCK) | 0.1 | $429k | 5.5k | 78.00 | |
| ConocoPhillips (COP) | 0.1 | $437k | 6.0k | 72.83 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 9.3k | 46.77 | |
| Integrys Energy | 0.1 | $415k | 7.7k | 54.18 | |
| QEP Resources | 0.1 | $378k | 13k | 29.30 | |
| Jpmorgan Chase & Co *w exp 10/28/201 | 0.1 | $398k | 47k | 8.49 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 4.7k | 69.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $333k | 10k | 33.15 | |
| Celgene Corporation | 0.1 | $331k | 4.9k | 67.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $357k | 2.2k | 159.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $352k | 5.9k | 59.36 | |
| Norfolk Southern | 0.1 | $351k | 4.8k | 72.82 | |
| Travelers Companies | 0.1 | $283k | 4.8k | 59.27 | |
| Peabody Energy Corporation | 0.1 | $238k | 7.2k | 33.06 | |
| Pfizer (PFE) | 0.1 | $237k | 11k | 21.66 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.1k | 66.78 | |
| Royal Dutch Shell | 0.1 | $235k | 3.2k | 73.16 | |
| Questar Corporation | 0.1 | $238k | 12k | 19.83 | |
| China Mobile | 0.1 | $211k | 4.3k | 48.57 | |
| C.R. Bard | 0.1 | $222k | 2.6k | 85.38 | |
| Energy Transfer Partners | 0.1 | $208k | 4.5k | 45.81 | |
| Homex Development | 0.1 | $221k | 13k | 16.88 | |
| Rosetta Stone | 0.1 | $230k | 30k | 7.64 | |
| Brookline Ban (BRKL) | 0.0 | $166k | 20k | 8.43 | |
| Meridian Interstate Ban | 0.0 | $124k | 10k | 12.40 | |
| Providence & Worcester Railroad Company | 0.0 | $137k | 12k | 11.42 | |
| Exelis | 0.0 | $115k | 13k | 9.06 | |
| Apple (AAPL) | 0.0 | $73k | 180.00 | 405.56 | |
| Baxter International (BAX) | 0.0 | $43k | 860.00 | 50.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $32k | 280.00 | 114.29 | |
| FX Energy | 0.0 | $48k | 10k | 4.80 | |
| BioSante Pharmaceuticals | 0.0 | $25k | 50k | 0.50 | |
| GeoPetro Resources Company | 0.0 | $8.1k | 35k | 0.23 | |
| Citigroup Inc Com Us cmn | 0.0 | $11k | 38k | 0.29 | |
| Apple | 0.0 | $17k | 42.00 | 404.76 |
