North American Management Company as of March 31, 2012
Portfolio Holdings for North American Management Company
North American Management Company holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $36M | 423k | 84.32 | |
| SPDR Gold Trust (GLD) | 5.6 | $26M | 162k | 162.12 | |
| International Business Machines (IBM) | 4.0 | $19M | 89k | 208.65 | |
| Visa (V) | 3.0 | $14M | 118k | 118.00 | |
| Royal Dutch Shell | 3.0 | $14M | 197k | 70.63 | |
| Apple (AAPL) | 2.7 | $13M | 21k | 599.57 | |
| Enterprise Products Partners (EPD) | 2.6 | $12M | 245k | 50.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $12M | 215k | 57.61 | |
| Western Gas Partners | 2.5 | $12M | 254k | 46.15 | |
| General Electric Company | 2.5 | $12M | 577k | 20.07 | |
| Invesco (IVZ) | 2.5 | $11M | 429k | 26.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 129k | 86.73 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 250k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 229k | 45.98 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 171k | 61.29 | |
| 2.2 | $11M | 16k | 641.25 | ||
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 74k | 140.81 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 358k | 29.16 | |
| Schlumberger (SLB) | 2.0 | $9.2M | 132k | 69.93 | |
| Cummins (CMI) | 1.9 | $8.8M | 73k | 120.04 | |
| Citigroup (C) | 1.9 | $8.8M | 242k | 36.55 | |
| Vodafone | 1.8 | $8.6M | 310k | 27.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $7.9M | 202k | 39.14 | |
| United Technologies Corporation | 1.6 | $7.7M | 92k | 82.95 | |
| Qualcomm (QCOM) | 1.6 | $7.6M | 112k | 68.06 | |
| Pepsi (PEP) | 1.6 | $7.6M | 115k | 66.35 | |
| Baxter International (BAX) | 1.6 | $7.6M | 127k | 59.78 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $7.6M | 112k | 67.55 | |
| Danaher Corporation (DHR) | 1.4 | $6.7M | 121k | 56.00 | |
| China Mobile | 1.3 | $5.9M | 107k | 55.08 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.9M | 62k | 95.24 | |
| Automatic Data Processing (ADP) | 1.1 | $5.1M | 92k | 55.18 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 131k | 38.40 | |
| Ford Motor Company (F) | 1.1 | $5.0M | 399k | 12.48 | |
| Novo Nordisk A/S (NVO) | 1.0 | $4.9M | 35k | 138.70 | |
| SPDR S&P Dividend (SDY) | 1.0 | $4.9M | 86k | 56.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 65k | 65.95 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 299k | 14.08 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 38k | 106.52 | |
| Exelon Corporation (EXC) | 0.8 | $3.7M | 95k | 39.21 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.5M | 48k | 71.75 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.3M | 72k | 46.51 | |
| Kirby Corporation (KEX) | 0.7 | $3.2M | 49k | 65.79 | |
| Chesapeake Midstream Partners | 0.7 | $3.2M | 108k | 29.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 56k | 42.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 23k | 97.80 | |
| AmeriGas Partners | 0.5 | $2.2M | 54k | 40.51 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 19k | 107.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 126k | 15.79 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $2.0M | 45k | 43.92 | |
| CPFL Energia | 0.4 | $1.8M | 59k | 30.25 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 18k | 98.08 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 58k | 28.12 | |
| Praxair | 0.3 | $1.6M | 14k | 114.66 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 26k | 61.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 44k | 32.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 16k | 89.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 107.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 26k | 45.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 20k | 58.60 | |
| Navios Maritime Partners | 0.2 | $1.1M | 69k | 16.66 | |
| Buckeye Partners | 0.2 | $1.1M | 18k | 61.19 | |
| Altria (MO) | 0.2 | $1.1M | 35k | 30.88 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 82.75 | |
| Microchip Technology (MCHP) | 0.2 | $927k | 25k | 37.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $879k | 22k | 40.28 | |
| Varian Medical Systems | 0.2 | $821k | 12k | 68.99 | |
| Rayonier (RYN) | 0.2 | $840k | 19k | 44.09 | |
| BHP Billiton (BHP) | 0.2 | $812k | 11k | 72.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $738k | 24k | 31.17 | |
| Dominion Resources (D) | 0.1 | $693k | 14k | 51.22 | |
| Emerson Electric (EMR) | 0.1 | $722k | 14k | 52.15 | |
| Henry Schein (HSIC) | 0.1 | $711k | 9.4k | 75.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $703k | 12k | 58.58 | |
| Xylem (XYL) | 0.1 | $721k | 26k | 27.76 | |
| Republic Services (RSG) | 0.1 | $639k | 21k | 30.57 | |
| Energy Transfer Equity (ET) | 0.1 | $600k | 15k | 40.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $629k | 47k | 13.38 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $597k | 12k | 51.88 | |
| Whole Foods Market | 0.1 | $582k | 7.0k | 83.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $502k | 8.9k | 56.40 | |
| ConocoPhillips (COP) | 0.1 | $504k | 6.6k | 76.04 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 9.3k | 57.10 | |
| Linn Energy | 0.1 | $493k | 13k | 38.14 | |
| Global Payments (GPN) | 0.1 | $446k | 9.4k | 47.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $489k | 6.3k | 77.62 | |
| McKesson Corporation (MCK) | 0.1 | $483k | 5.5k | 87.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $474k | 875.00 | 541.71 | |
| Genesee & Wyoming | 0.1 | $469k | 8.6k | 54.53 | |
| QEP Resources | 0.1 | $485k | 16k | 30.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $467k | 7.8k | 60.18 | |
| Peabody Energy Corporation | 0.1 | $400k | 14k | 28.99 | |
| Pfizer (PFE) | 0.1 | $403k | 18k | 22.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 10k | 41.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $440k | 5.0k | 87.48 | |
| Celgene Corporation | 0.1 | $419k | 5.4k | 77.59 | |
| Integrys Energy | 0.1 | $406k | 7.7k | 53.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $420k | 5.9k | 70.83 | |
| Spdr S&p Bric 40 | 0.1 | $418k | 17k | 24.66 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 5.2k | 73.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 6.6k | 52.96 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 4.8k | 65.77 | |
| C.R. Bard | 0.1 | $314k | 3.2k | 98.65 | |
| EOG Resources (EOG) | 0.1 | $333k | 3.0k | 111.00 | |
| Rosetta Stone | 0.1 | $311k | 30k | 10.34 | |
| Travelers Companies (TRV) | 0.1 | $283k | 4.8k | 59.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $282k | 9.0k | 31.51 | |
| Questar Corporation | 0.1 | $289k | 15k | 19.27 | |
| Natural Resource Partners | 0.1 | $280k | 12k | 23.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $289k | 1.6k | 180.62 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 3.6k | 67.35 | |
| Royal Dutch Shell | 0.1 | $225k | 3.2k | 69.98 | |
| Southern Company (SO) | 0.1 | $234k | 5.2k | 44.91 | |
| Energy Transfer Partners | 0.1 | $213k | 4.5k | 46.92 | |
| Brookline Ban (BRKL) | 0.0 | $184k | 20k | 9.35 | |
| MAKO Surgical | 0.0 | $204k | 4.9k | 42.06 | |
| Providence & Worcester Railroad Company | 0.0 | $177k | 12k | 14.75 | |
| Meridian Interstate Ban | 0.0 | $131k | 10k | 13.10 | |
| FX Energy | 0.0 | $54k | 10k | 5.40 | |
| BioSante Pharmaceuticals | 0.0 | $34k | 50k | 0.68 | |
| GeoPetro Resources Company | 0.0 | $7.0k | 35k | 0.20 | |
| Citigroup Inc Com Us cmn | 0.0 | $16k | 38k | 0.42 |
