North American Management Corporation as of June 30, 2012
Portfolio Holdings for North American Management Corporation
North American Management Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ --------
ABBOTT LABS COM 002824100 10839 168123 SH Sole 168123
ALTRIA GROUP INC COM 02209s103 1320 38194 SH Sole 38194
AMERIGAS PARTNERS LP UNIT LP INT 030975106 2139 52489 SH Sole 52489
APPLE INC COM 37833100 10457 17905 SH Sole 17905
ATMOS ENERGY CORP COM 049560105 274 7812 SH Sole 7812
AUTOMATIC DATA PROCESSING INC COM 053015103 4970 89287 SH Sole 89287
BARD C R INC COM 067383109 310 2883 SH Sole 2883
BAXTER INTL INC COM 071813109 7227 135983 SH Sole 135983
BECTON DICKINSON & CO COM 075887109 471 6300 SH Sole 6300
BHP BILLITON LTD SPONSORED ADR 088606108 692 10590 SH Sole 10590
BROOKLINE BANCORP INC DEL COM 11373m107 174 19682 SH Sole 19682
BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 958 18370 SH Sole 18370
CATERPILLAR INC DEL COM 149123101 2839 33438 SH Sole 33438
CELGENE CORP COM 151020104 346 5400 SH Sole 5400
CHESAPEAKE MIDSTREAM PARNTER UNIT 16524k108 3235 118886 SH Sole 118886
CHEVRON CORP NEW COM 166764100 1769 16771 SH Sole 16771
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6450 117982 SH Sole 117982
CITIGROUP INC COM NEW 172967424 7223 263512 SH Sole 263512
CITIGROUP INC *W EXP 01/04/201 172967226 12 37790 SH Sole 37790
COCA COLA CO COM 191216100 403 5150 SH Sole 5150
COLGATE PALMOLIVE CO COM 194162103 2096 20130 SH Sole 20130
CONOCOPHILLIPS COM 20825c104 370 6628 SH Sole 6628
CORNING INC COM 219350105 4221 326433 SH Sole 326433
CPFL ENERGIA SA SPONSORED ADR 126153105 2229 89206 SH Sole 89206
CUMMINS INC COM 231021106 7290 75225 SH Sole 75225
DANAHER CORP DEL COM 235851102 6669 128047 SH Sole 128047
DISNEY WALT CO COM DISNEY 254687106 12674 261311 SH Sole 261311
DOMINION RES INC VA NEW COM 25746u109 944 17480 SH Sole 17480
DU PONT E I DE NEMOURS & CO COM 263534109 447 8846 SH Sole 8846
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 7390 319785 SH Sole 319785
EMERSON ELECTRIC CO COM 291011104 663 14245 SH Sole 14245
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 447 10890 SH Sole 10890
ENERGY TRANSFER PRNTNRS L P UNIT LTD PARTN 29273r109 201 4540 SH Sole 4540
ENTERPRISE PRODS PARTNERS L COM 293792107 12193 237966 SH Sole 237966
EOG RES INC COM 26875p101 270 3000 SH Sole 3000
EXELON CORP COM 30161N101 4196 111534 SH Sole 111534
EXPEDITORS INTL WASH INC COM 302130109 2680 69174 SH Sole 69174
EXXON MOBIL CORP COM 30231G102 10516 122898 SH Sole 122898
FORD MOTOR CO DEL COM PAR $.01 345370860 4018 418977 SH Sole 418977
FX ENERGY INC COM COM 302695101 60 10000 SH Sole 10000
GENERAL ELECTRIC CO COM 369604103 12645 606779 SH Sole 606779
GENESEE & WYO INC CL A 371559105 454 8600 SH Sole 8600
GEOPETRO RESOURCES CO COM 37248h304 5 35000 SH Sole 35000
GLOBAL PMTS INC COM 37940x102 406 9400 SH Sole 9400
GOOGLE INC CL A 38259p508 12120 20894 SH Sole 20894
HEALTH CARE REIT INC COM 42217k106 502 8610 SH Sole 8610
IDEXX LABS INC COM 45168D104 484 5030 SH Sole 5030
ILLINOIS TOOLS WKS INC COM 452308109 482 9117 SH Sole 9117
INTEGRYS ENERGY GROUP INC COM 45822p105 436 7660 SH Sole 7660
INTEL CORP COM 458140100 9596 360091 SH Sole 360091
INTERNATIONAL BUSINESS MACHS COM 459200101 17952 91791 SH Sole 91791
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 548 10000 SH Sole 10000
INTUITIVE SURGICAL INC COM NEW 46120e602 346 625 SH Sole 625
INVESCO LTD SHS g491bt108 10222 452284 SH Sole 452284
ISHARES TR BARCLYS 1-3YR 464287457 30694 363805 SH Sole 363805
ISHARES TR S^P GBL HLTHCR 464287325 466 7760 SH Sole 7760
ISHARES TR S^P NA TECH FD 464287549 368 5620 SH Sole 5620
ISHARES TR US PFD STK INDX 464288687 409 10487 SH Sole 10487
JOHNSON & JOHNSON COM 478160104 4335 64163 SH Sole 64163
JPMORGAN CHASE & CO COM 46625h100 11252 314925 SH Sole 314925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 8807 227216 SH Sole 227216
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 457 46763 SH Sole 46763
KAYNE ANDERSON MLP INVSMNT CO COM 486606106 729 23677 SH Sole 23677
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 984 12520 SH Sole 12520
KIRBY CORP COM COM 497266106 2152 45721 SH Sole 45721
LILLY ELI & CO COM 532457108 981 22871 SH Sole 22871
LINN ENERGY LLC UNIT LTD LIAB 536020100 600 15753 SH Sole 15753
LOCKHEED MARTIN CORP COM 539830109 1459 16759 SH Sole 16759
MCDONALDS CORP COM 580135101 1509 17040 SH Sole 17040
MCKESSON CORP COM 58155Q103 516 5500 SH Sole 5500
MERCK & CO INC NEW COM 58933y105 5821 139422 SH Sole 139422
MERIDIAN INTERSTAT BANCORP I COM 58964q104 139 10000 SH Sole 10000
MICROCHIP TECHNOLOGY INC COM 595017104 934 28231 SH Sole 28231
MICROSOFT CORP COM 594918104 978 31970 SH Sole 31970
NATURAL RESOURCE PARNTERS L COM UNIT L P 63900p103 259 11678 SH Sole 11678
NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 1004 73912 SH Sole 73912
NEXTERA ENERGY INC COM 65339f101 1816 26387 SH Sole 26387
NORFOLK SOUTHERN CORP COM 655844108 235 3281 SH Sole 3281
NOVO-NORDISK A S ADR 670100205 5516 37952 SH Sole 37952
OCCIDENTAL PETE CORP DEL COM 674599105 5858 68304 SH Sole 68304
ORACLE CORP COM 68389X105 11093 373499 SH Sole 373499
PEABODY ENERGY CORP COM 704549104 348 14200 SH Sole 14200
PEPSICO INC COM 713448108 8705 123197 SH Sole 123197
PFIZER INC COM 717081103 415 18028 SH Sole 18028
POWERSHARES QQQ TR UNIT SER 1 73935a104 6346 98910 SH Sole 98910
PRAXAIR INC COM 74005P104 1557 14320 SH Sole 14320
PROCTER & GAMBLE CO COM 742718109 222 3623 SH Sole 3623
PROVIDENCE & WORCESTER RR CO COM 743737108 162 12000 SH Sole 12000
QEP RES INC COM 74733v100 477 15900 SH Sole 15900
QUALCOMM INC COM 747525103 5987 107517 SH Sole 107517
QUESTAR CORP COM 748356102 250 12000 SH Sole 12000
RAYONIER INC COM 754907103 855 19050 SH Sole 19050
REPUBLIC SVCS INC COM 760759100 553 20900 SH Sole 20900
ROSETTA STONE INC COM 777780107 416 30088 SH Sole 30088
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 3218 SH Sole 3218
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14873 212689 SH Sole 212689
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463x798 299 13809 SH Sole 13809
SCHEIN HENRY INC COM 806407102 738 9400 SH Sole 9400
SCHLUMBERGER LTD COM 806857108 8174 125914 SH Sole 125914
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 3108 46832 SH Sole 46832
SOUTHERN CO COM 842587107 241 5210 SH Sole 5210
SPDR GOLD TRUST GOLD SHS 78463v107 25150 162062 SH Sole 162062
SPDR S^P 500 ETF TR TR UNIT 78462f103 13123 96415 SH Sole 96415
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1067 27065 SH Sole 27065
TRAVELERS COMPANIES INC COM 89417E109 305 4775 SH Sole 4775
THERMO FISHER SCIENTIFIC INC COM 883556102 462 8900 SH Sole 8900
ULTRA PETROLEUM CORP COM 903914109 265 11500 SH Sole 11500
UNION PAC CORP COM 907818108 6040 50623 SH Sole 50623
UNITED TECHNOLOGIES CORP COM 913017109 7452 98663 SH Sole 98663
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5122 90351 SH Sole 90351
VARIAN MED SYS INC COM 92220p105 723 11900 SH Sole 11900
VERTEX PHARMACEUTICALS INC COM 92532f100 467 8345 SH Sole 8345
VISA INC COM CL A 92826c839 15228 123175 SH Sole 123175
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 9731 345313 SH Sole 345313
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10801 247558 SH Sole 247558
WHOLE FOODS MKT INC COM 966837106 667 7000 SH Sole 7000
WISDOMTREE TR EM LCL DEBT FD 97717x867 587 11598 SH Sole 11598
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 12778 246624 SH Sole 246624
XYLEM INC COM 98419m100 680 27025 SH Sole 27025