North American Management Company

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
Google 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 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