North American Management as of Dec. 31, 2016
Portfolio Holdings for North American Management
North American Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $30M | 349k | 86.29 | |
| General Electric Company | 4.8 | $29M | 913k | 31.60 | |
| Johnson & Johnson (JNJ) | 4.4 | $27M | 231k | 115.21 | |
| United Technologies Corporation | 4.0 | $24M | 221k | 109.62 | |
| Pepsi (PEP) | 3.4 | $20M | 195k | 104.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 24k | 792.46 | |
| Abbott Laboratories (ABT) | 3.1 | $18M | 478k | 38.41 | |
| Mondelez Int (MDLZ) | 3.0 | $18M | 403k | 44.33 | |
| Apple (AAPL) | 2.9 | $17M | 150k | 115.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $17M | 164k | 103.68 | |
| Schlumberger (SLB) | 2.8 | $17M | 203k | 83.95 | |
| Visa (V) | 2.8 | $17M | 214k | 78.02 | |
| Colgate-Palmolive Company (CL) | 2.6 | $16M | 236k | 65.44 | |
| American Express Company (AXP) | 2.4 | $14M | 195k | 74.08 | |
| 3M Company (MMM) | 2.4 | $14M | 80k | 178.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $14M | 116k | 119.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $13M | 250k | 53.63 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 128k | 104.22 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $13M | 123k | 108.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 193k | 62.14 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $12M | 195k | 61.22 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 113k | 102.78 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $10M | 47k | 223.54 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 130k | 77.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $10M | 68k | 150.00 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 147k | 58.87 | |
| At&t (T) | 1.3 | $7.9M | 186k | 42.53 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.6M | 167k | 45.22 | |
| Qualcomm (QCOM) | 1.2 | $7.3M | 112k | 65.20 | |
| British American Tobac (BTI) | 1.0 | $6.2M | 55k | 112.67 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 166k | 36.27 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.9M | 24k | 249.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.9M | 65k | 90.26 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 47k | 121.71 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $5.5M | 47k | 118.49 | |
| Diageo (DEO) | 0.9 | $5.5M | 53k | 103.93 | |
| SYSCO Corporation (SYY) | 0.9 | $5.3M | 96k | 55.37 | |
| Raytheon Company | 0.8 | $4.8M | 34k | 142.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 6.1k | 771.77 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.5M | 166k | 27.04 | |
| Baxter International (BAX) | 0.7 | $4.4M | 99k | 44.34 | |
| Microchip Technology (MCHP) | 0.7 | $4.1M | 65k | 64.16 | |
| Fortive (FTV) | 0.7 | $4.0M | 75k | 53.63 | |
| Altria (MO) | 0.6 | $3.8M | 56k | 67.62 | |
| AmeriGas Partners | 0.6 | $3.7M | 78k | 47.92 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 128k | 24.27 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 36k | 84.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 18k | 162.95 | |
| Kirby Corporation (KEX) | 0.5 | $2.9M | 43k | 66.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 52k | 37.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 8.4k | 224.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 25k | 69.14 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 76.57 | |
| Express Scripts Holding | 0.3 | $1.7M | 24k | 68.79 | |
| Royal Dutch Shell | 0.2 | $1.5M | 25k | 57.99 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 56k | 23.55 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 32.49 | |
| Xylem (XYL) | 0.2 | $1.2M | 25k | 49.54 | |
| Republic Services (RSG) | 0.2 | $1.2M | 21k | 57.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.7k | 141.16 | |
| Praxair | 0.2 | $1.2M | 10k | 117.16 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 16k | 74.16 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.4k | 134.08 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 9.6k | 117.29 | |
| Global Payments (GPN) | 0.2 | $1.1M | 16k | 69.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 73.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 14k | 78.92 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 30k | 39.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 57.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 82.74 | |
| Emerson Electric (EMR) | 0.2 | $992k | 18k | 55.76 | |
| Celgene Corporation | 0.2 | $1.0M | 8.8k | 115.72 | |
| Citigroup (C) | 0.2 | $990k | 17k | 59.46 | |
| Donaldson Company (DCI) | 0.2 | $949k | 23k | 42.08 | |
| Air Products & Chemicals (APD) | 0.1 | $887k | 6.2k | 143.90 | |
| Henry Schein (HSIC) | 0.1 | $923k | 6.1k | 151.76 | |
| Illinois Tool Works (ITW) | 0.1 | $910k | 7.4k | 122.41 | |
| FedEx Corporation (FDX) | 0.1 | $787k | 4.2k | 186.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $799k | 4.8k | 165.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $804k | 14k | 59.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $795k | 9.4k | 84.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $741k | 11k | 69.05 | |
| Ecolab (ECL) | 0.1 | $741k | 6.3k | 117.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $698k | 1.1k | 634.55 | |
| Abbvie (ABBV) | 0.1 | $706k | 11k | 62.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 11k | 58.43 | |
| Anadarko Petroleum Corporation | 0.1 | $686k | 9.8k | 69.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $623k | 7.0k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 5.4k | 114.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $584k | 14k | 42.43 | |
| Scripps Networks Interactive | 0.1 | $514k | 7.2k | 71.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $550k | 4.0k | 137.60 | |
| Cummins (CMI) | 0.1 | $503k | 3.7k | 136.76 | |
| Varian Medical Systems | 0.1 | $476k | 5.3k | 89.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $496k | 4.7k | 104.86 | |
| Facebook Inc cl a (META) | 0.1 | $474k | 4.1k | 115.02 | |
| State Street Corporation (STT) | 0.1 | $443k | 5.7k | 77.80 | |
| Whole Foods Market | 0.1 | $431k | 14k | 30.79 | |
| EOG Resources (EOG) | 0.1 | $404k | 4.0k | 101.00 | |
| BP (BP) | 0.1 | $380k | 10k | 37.39 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 3.3k | 117.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $358k | 1.3k | 268.57 | |
| Verizon Communications (VZ) | 0.1 | $370k | 6.9k | 53.45 | |
| Nextera Energy (NEE) | 0.1 | $352k | 2.9k | 119.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $339k | 9.5k | 35.82 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 9.3k | 38.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 4.9k | 66.91 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 13k | 22.13 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.6k | 41.41 | |
| Amgen (AMGN) | 0.1 | $301k | 2.1k | 146.19 | |
| Southern Company (SO) | 0.1 | $321k | 6.5k | 49.20 | |
| Brookline Ban (BRKL) | 0.1 | $323k | 20k | 16.41 | |
| Genesee & Wyoming | 0.1 | $305k | 4.4k | 69.32 | |
| Rayonier (RYN) | 0.1 | $319k | 12k | 26.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $299k | 1.1k | 278.14 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 13k | 20.68 | |
| Washingtonfirst Bankshares, In c | 0.1 | $281k | 9.7k | 28.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $232k | 3.5k | 66.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $236k | 2.0k | 118.00 | |
| Discovery Communications | 0.0 | $242k | 8.8k | 27.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.2k | 118.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 7.1k | 36.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $222k | 6.2k | 35.81 | |
| Mobileiron | 0.0 | $268k | 71k | 3.75 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 725.00 | 284.14 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 1.6k | 125.31 | |
| Rosetta Stone | 0.0 | $121k | 14k | 8.93 | |
| Gain Capital Holdings | 0.0 | $73k | 11k | 6.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | 11k | 4.48 |
