North American Management as of June 30, 2017
Portfolio Holdings for North American Management
North American Management holds 133 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $30M | 223k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $29M | 321k | 91.40 | |
| United Technologies Corporation | 4.1 | $26M | 209k | 122.11 | |
| General Electric Company | 3.9 | $24M | 903k | 27.01 | |
| Abbott Laboratories (ABT) | 3.6 | $23M | 463k | 48.61 | |
| Pepsi (PEP) | 3.5 | $22M | 186k | 115.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $21M | 22k | 929.67 | |
| Visa (V) | 2.9 | $18M | 190k | 93.78 | |
| Apple (AAPL) | 2.8 | $18M | 122k | 144.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $18M | 289k | 60.89 | |
| Colgate-Palmolive Company (CL) | 2.7 | $17M | 227k | 74.13 | |
| Mondelez Int (MDLZ) | 2.6 | $16M | 377k | 43.19 | |
| Union Pacific Corporation (UNP) | 2.5 | $16M | 144k | 108.91 | |
| American Express Company (AXP) | 2.5 | $16M | 184k | 84.24 | |
| 3M Company (MMM) | 2.4 | $15M | 70k | 208.19 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $14M | 197k | 69.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $13M | 107k | 125.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 192k | 68.93 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $13M | 119k | 109.51 | |
| Schlumberger (SLB) | 2.1 | $13M | 193k | 65.84 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 119k | 106.25 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 109k | 102.46 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $10M | 43k | 241.81 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 124k | 84.39 | |
| Merck & Co (MRK) | 1.6 | $9.7M | 151k | 64.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $9.6M | 61k | 155.95 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.0M | 164k | 48.93 | |
| British American Tobac (BTI) | 1.2 | $7.3M | 107k | 68.54 | |
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 47k | 153.16 | |
| Diageo (DEO) | 1.2 | $7.2M | 60k | 119.83 | |
| At&t (T) | 1.1 | $6.8M | 180k | 37.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.8M | 25k | 277.60 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 118k | 55.22 | |
| Baxter International (BAX) | 1.0 | $6.2M | 103k | 60.54 | |
| Raytheon Company | 0.9 | $5.7M | 35k | 161.49 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 162k | 33.74 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $5.3M | 38k | 137.63 | |
| Microchip Technology (MCHP) | 0.8 | $5.0M | 64k | 77.18 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.9M | 180k | 27.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.8M | 5.3k | 908.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 59k | 80.72 | |
| SYSCO Corporation (SYY) | 0.8 | $4.7M | 94k | 50.33 | |
| Fortive (FTV) | 0.7 | $4.6M | 72k | 63.36 | |
| Altria (MO) | 0.7 | $4.3M | 57k | 74.46 | |
| Corning Incorporated (GLW) | 0.7 | $4.1M | 137k | 30.05 | |
| AmeriGas Partners | 0.6 | $3.7M | 81k | 45.17 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 34k | 87.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 16k | 169.36 | |
| Kirby Corporation (KEX) | 0.5 | $2.8M | 42k | 66.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.1M | 53k | 39.17 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 8.2k | 243.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 25k | 75.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 9.6k | 161.40 | |
| Global Payments (GPN) | 0.2 | $1.5M | 17k | 90.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 8.7k | 174.52 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 76.65 | |
| Praxair | 0.2 | $1.4M | 11k | 132.58 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 17k | 82.95 | |
| Xylem (XYL) | 0.2 | $1.4M | 25k | 55.43 | |
| Home Depot (HD) | 0.2 | $1.3M | 8.4k | 153.44 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 33.58 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 7.0k | 183.02 | |
| Express Scripts Holding | 0.2 | $1.3M | 20k | 63.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 80.71 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.2M | 56k | 22.29 | |
| Republic Services (RSG) | 0.2 | $1.2M | 19k | 63.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 80.46 | |
| Royal Dutch Shell | 0.2 | $1.2M | 22k | 54.45 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 30k | 38.83 | |
| Celgene Corporation | 0.2 | $1.1M | 8.7k | 129.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.1k | 935.45 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.4k | 143.26 | |
| Donaldson Company (DCI) | 0.2 | $1.0M | 23k | 45.54 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 66.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 78.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $985k | 25k | 38.91 | |
| FedEx Corporation (FDX) | 0.1 | $936k | 4.3k | 217.27 | |
| Emerson Electric (EMR) | 0.1 | $931k | 16k | 59.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $921k | 4.7k | 195.13 | |
| Ecolab (ECL) | 0.1 | $840k | 6.3k | 132.81 | |
| Air Products & Chemicals (APD) | 0.1 | $853k | 6.0k | 143.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $879k | 13k | 65.50 | |
| Abbvie (ABBV) | 0.1 | $827k | 11k | 72.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $751k | 8.9k | 84.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $680k | 7.0k | 97.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $685k | 14k | 50.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $646k | 12k | 55.69 | |
| Cummins (CMI) | 0.1 | $597k | 3.7k | 162.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $627k | 4.9k | 129.17 | |
| Whole Foods Market | 0.1 | $590k | 14k | 42.14 | |
| Varian Medical Systems | 0.1 | $609k | 5.9k | 103.22 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 4.2k | 150.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $558k | 8.0k | 70.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $539k | 13k | 40.83 | |
| Mobileiron | 0.1 | $536k | 89k | 6.05 | |
| State Street Corporation (STT) | 0.1 | $511k | 5.7k | 89.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $468k | 1.3k | 351.09 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 9.3k | 50.10 | |
| Scripps Networks Interactive | 0.1 | $492k | 7.2k | 68.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $488k | 12k | 41.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $503k | 4.8k | 105.21 | |
| Anadarko Petroleum Corporation | 0.1 | $457k | 10k | 45.38 | |
| Nextera Energy (NEE) | 0.1 | $455k | 3.2k | 140.09 | |
| Ally Financial (ALLY) | 0.1 | $454k | 22k | 20.92 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 14k | 24.24 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 3.5k | 104.30 | |
| Amgen (AMGN) | 0.1 | $355k | 2.1k | 172.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $352k | 8.2k | 42.91 | |
| Genesee & Wyoming | 0.1 | $376k | 5.5k | 68.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $370k | 4.9k | 74.79 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 6.4k | 44.91 | |
| Verizon Communications (VZ) | 0.1 | $329k | 7.4k | 44.61 | |
| Southern Company (SO) | 0.1 | $319k | 6.7k | 47.94 | |
| EOG Resources (EOG) | 0.1 | $337k | 3.7k | 90.64 | |
| Brookline Ban (BRKL) | 0.1 | $287k | 20k | 14.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 3.5k | 67.71 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 7.0k | 31.33 | |
| C.R. Bard | 0.0 | $253k | 800.00 | 316.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 2.0k | 135.00 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 3.1k | 77.38 | |
| Discovery Communications | 0.0 | $217k | 8.4k | 25.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.2k | 118.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $248k | 2.4k | 102.14 | |
| Kinder Morgan (KMI) | 0.0 | $253k | 13k | 19.17 | |
| S&p Global (SPGI) | 0.0 | $254k | 1.7k | 146.14 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 751.00 | 271.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 925.00 | 218.38 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 1.6k | 133.54 | |
| Cdk Global Inc equities | 0.0 | $207k | 3.3k | 61.94 | |
| Rosetta Stone | 0.0 | $146k | 14k | 10.78 | |
| Gain Capital Holdings | 0.0 | $69k | 11k | 6.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 11k | 5.43 |
