North American Management as of March 31, 2017
Portfolio Holdings for North American Management
North American Management holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $29M | 333k | 87.84 | |
| Johnson & Johnson (JNJ) | 4.6 | $29M | 229k | 124.55 | |
| General Electric Company | 4.4 | $27M | 907k | 29.80 | |
| United Technologies Corporation | 3.9 | $24M | 217k | 112.21 | |
| Pepsi (PEP) | 3.5 | $21M | 191k | 111.86 | |
| Abbott Laboratories (ABT) | 3.4 | $21M | 476k | 44.41 | |
| Apple (AAPL) | 3.4 | $21M | 146k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $20M | 23k | 847.81 | |
| Visa (V) | 2.9 | $18M | 201k | 88.87 | |
| Colgate-Palmolive Company (CL) | 2.8 | $17M | 236k | 73.19 | |
| Mondelez Int (MDLZ) | 2.7 | $17M | 393k | 43.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $16M | 155k | 105.92 | |
| Schlumberger (SLB) | 2.5 | $15M | 197k | 78.10 | |
| American Express Company (AXP) | 2.4 | $15M | 191k | 79.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $14M | 249k | 57.95 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 124k | 113.39 | |
| 3M Company (MMM) | 2.3 | $14M | 73k | 191.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $13M | 110k | 120.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 193k | 65.86 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $13M | 118k | 108.49 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $13M | 189k | 66.00 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 112k | 102.39 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 46k | 235.75 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 126k | 85.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $10M | 65k | 153.09 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 153k | 63.54 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.0M | 169k | 47.72 | |
| At&t (T) | 1.2 | $7.7M | 184k | 41.55 | |
| British American Tobac (BTI) | 1.2 | $7.5M | 114k | 66.32 | |
| Diageo (DEO) | 1.1 | $7.0M | 61k | 115.57 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 114k | 57.34 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.4M | 24k | 267.58 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 174k | 36.07 | |
| McDonald's Corporation (MCD) | 1.0 | $6.2M | 48k | 129.62 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $6.1M | 46k | 132.38 | |
| Baxter International (BAX) | 0.8 | $5.3M | 102k | 51.86 | |
| Raytheon Company | 0.8 | $5.3M | 35k | 152.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 64k | 82.00 | |
| SYSCO Corporation (SYY) | 0.8 | $5.1M | 98k | 51.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 6.0k | 829.64 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.9M | 176k | 27.61 | |
| Microchip Technology (MCHP) | 0.8 | $4.8M | 65k | 73.78 | |
| Fortive (FTV) | 0.7 | $4.5M | 75k | 60.21 | |
| Altria (MO) | 0.7 | $4.0M | 56k | 71.42 | |
| AmeriGas Partners | 0.6 | $3.8M | 80k | 47.09 | |
| Corning Incorporated (GLW) | 0.6 | $3.7M | 136k | 27.00 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 34k | 89.86 | |
| Kirby Corporation (KEX) | 0.5 | $3.0M | 43k | 70.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 17k | 166.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 8.8k | 237.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 52k | 38.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 25k | 72.09 | |
| Express Scripts Holding | 0.3 | $1.6M | 24k | 65.93 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 9.6k | 154.61 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 77.55 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 34.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.7k | 153.65 | |
| Global Payments (GPN) | 0.2 | $1.3M | 16k | 80.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 16k | 79.00 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.3M | 55k | 23.88 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.5k | 146.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 80.33 | |
| Praxair | 0.2 | $1.2M | 10k | 118.61 | |
| Royal Dutch Shell | 0.2 | $1.2M | 22k | 55.81 | |
| Xylem (XYL) | 0.2 | $1.3M | 25k | 50.22 | |
| Republic Services (RSG) | 0.2 | $1.2M | 19k | 62.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 14k | 78.50 | |
| Celgene Corporation | 0.2 | $1.1M | 8.9k | 124.41 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 30k | 37.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.05 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 59.86 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 6.1k | 170.01 | |
| Donaldson Company (DCI) | 0.2 | $1.0M | 23k | 45.50 | |
| Illinois Tool Works (ITW) | 0.2 | $985k | 7.4k | 132.50 | |
| Citigroup (C) | 0.2 | $979k | 16k | 59.79 | |
| FedEx Corporation (FDX) | 0.1 | $841k | 4.3k | 195.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $866k | 4.7k | 183.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $843k | 1.1k | 766.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $827k | 22k | 37.57 | |
| Ecolab (ECL) | 0.1 | $793k | 6.3k | 125.38 | |
| Air Products & Chemicals (APD) | 0.1 | $807k | 6.0k | 135.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $833k | 13k | 63.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $800k | 9.5k | 84.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Abbvie (ABBV) | 0.1 | $743k | 11k | 65.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $657k | 14k | 47.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $606k | 7.0k | 86.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $639k | 4.9k | 131.64 | |
| Anadarko Petroleum Corporation | 0.1 | $624k | 10k | 61.97 | |
| Facebook Inc cl a (META) | 0.1 | $605k | 4.3k | 141.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 11k | 54.35 | |
| Cummins (CMI) | 0.1 | $556k | 3.7k | 151.17 | |
| Scripps Networks Interactive | 0.1 | $564k | 7.2k | 78.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $550k | 7.9k | 69.19 | |
| Varian Medical Systems | 0.1 | $483k | 5.3k | 91.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $524k | 13k | 39.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $504k | 4.8k | 105.22 | |
| State Street Corporation (STT) | 0.1 | $453k | 5.7k | 79.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $413k | 1.3k | 309.83 | |
| Whole Foods Market | 0.1 | $416k | 14k | 29.71 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 9.3k | 44.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $464k | 12k | 39.32 | |
| Ally Financial (ALLY) | 0.1 | $441k | 22k | 20.32 | |
| Mobileiron | 0.1 | $407k | 94k | 4.35 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 15k | 23.58 | |
| Nextera Energy (NEE) | 0.1 | $378k | 2.9k | 128.22 | |
| EOG Resources (EOG) | 0.1 | $363k | 3.7k | 97.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $350k | 4.9k | 70.75 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.1k | 107.39 | |
| Verizon Communications (VZ) | 0.1 | $337k | 6.9k | 48.68 | |
| Amgen (AMGN) | 0.1 | $338k | 2.1k | 164.16 | |
| Southern Company (SO) | 0.1 | $331k | 6.7k | 49.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $282k | 8.2k | 34.32 | |
| Brookline Ban (BRKL) | 0.1 | $308k | 20k | 15.65 | |
| Genesee & Wyoming | 0.1 | $299k | 4.4k | 67.95 | |
| Kinder Morgan (KMI) | 0.1 | $287k | 13k | 21.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 3.5k | 65.43 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 5.8k | 42.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $265k | 2.0k | 132.50 | |
| Discovery Communications | 0.0 | $245k | 8.4k | 29.11 | |
| Amazon (AMZN) | 0.0 | $233k | 263.00 | 885.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 2.2k | 117.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 925.00 | 270.27 | |
| Washingtonfirst Bankshares, In c | 0.0 | $272k | 9.7k | 28.04 | |
| S&p Global (SPGI) | 0.0 | $227k | 1.7k | 130.61 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 751.00 | 272.97 | |
| Cdk Global Inc equities | 0.0 | $204k | 3.1k | 64.91 | |
| Rosetta Stone | 0.0 | $132k | 14k | 9.75 | |
| Gain Capital Holdings | 0.0 | $92k | 11k | 8.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 11k | 5.14 |
