North American Management Corporation as of Sept. 30, 2012
Portfolio Holdings for North American Management Corporation
North American Management Corporation holds 121 positions in its portfolio as reported in the September 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) | 6.1 | $29M | 346k | 84.50 | |
| SPDR Gold Trust (GLD) | 5.7 | $27M | 157k | 171.89 | |
| International Business Machines (IBM) | 3.8 | $18M | 88k | 207.44 | |
| Visa (V) | 3.4 | $16M | 122k | 134.28 | |
| 3.3 | $16M | 21k | 754.48 | ||
| Royal Dutch Shell | 3.1 | $15M | 210k | 71.30 | |
| General Electric Company | 2.9 | $14M | 611k | 22.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $13M | 248k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $13M | 90k | 143.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 314k | 40.48 | |
| Enterprise Products Partners (EPD) | 2.6 | $12M | 229k | 53.60 | |
| Western Gas Partners | 2.5 | $12M | 235k | 50.41 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 364k | 31.46 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $11M | 163k | 68.57 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 160k | 68.56 | |
| Invesco (IVZ) | 2.3 | $11M | 435k | 24.99 | |
| Apple (AAPL) | 2.1 | $10M | 15k | 667.11 | |
| Vodafone | 2.1 | $9.9M | 347k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.8M | 107k | 91.45 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $9.5M | 234k | 40.45 | |
| Schlumberger (SLB) | 1.9 | $9.0M | 124k | 72.33 | |
| United Technologies Corporation | 1.8 | $8.6M | 110k | 78.29 | |
| Walt Disney Company (DIS) | 1.8 | $8.5M | 163k | 52.28 | |
| Pepsi (PEP) | 1.8 | $8.5M | 120k | 70.77 | |
| Intel Corporation (INTC) | 1.8 | $8.4M | 371k | 22.65 | |
| Citigroup (C) | 1.7 | $8.3M | 254k | 32.72 | |
| Baxter International (BAX) | 1.7 | $8.2M | 136k | 60.27 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $8.1M | 335k | 24.32 | |
| Danaher Corporation (DHR) | 1.4 | $6.8M | 123k | 55.15 | |
| Qualcomm (QCOM) | 1.4 | $6.7M | 107k | 62.47 | |
| Merck & Co (MRK) | 1.3 | $6.2M | 137k | 45.10 | |
| China Mobile | 1.3 | $6.1M | 110k | 55.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.1M | 52k | 118.69 | |
| Novo Nordisk A/S (NVO) | 1.3 | $6.0M | 38k | 157.81 | |
| Cummins (CMI) | 1.1 | $5.0M | 54k | 92.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.6M | 76k | 59.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 65k | 68.92 | |
| Automatic Data Processing (ADP) | 0.9 | $4.5M | 76k | 58.66 | |
| Corning Incorporated (GLW) | 0.9 | $4.3M | 327k | 13.15 | |
| Ford Motor Company (F) | 0.8 | $4.0M | 408k | 9.86 | |
| Exelon Corporation (EXC) | 0.8 | $4.0M | 113k | 35.58 | |
| Access Midstream Partners, L.p | 0.8 | $3.9M | 117k | 33.13 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 38k | 86.05 | |
| Kirby Corporation (KEX) | 0.5 | $2.5M | 46k | 55.27 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 27k | 86.05 | |
| AmeriGas Partners | 0.5 | $2.2M | 51k | 43.66 | |
| CPFL Energia | 0.4 | $1.9M | 88k | 21.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 116.59 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 26k | 70.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 17k | 107.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 91.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 17k | 93.37 | |
| Praxair | 0.3 | $1.5M | 14k | 103.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 29k | 41.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 24k | 47.43 | |
| Navios Maritime Partners | 0.2 | $1.1M | 76k | 14.83 | |
| Linn Energy | 0.2 | $1.1M | 27k | 41.22 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 30k | 36.54 | |
| Altria (MO) | 0.2 | $1.0M | 31k | 33.40 | |
| Microchip Technology (MCHP) | 0.2 | $960k | 29k | 32.72 | |
| Rayonier (RYN) | 0.2 | $934k | 19k | 49.03 | |
| Dominion Resources (D) | 0.2 | $925k | 18k | 52.92 | |
| Buckeye Partners | 0.2 | $873k | 18k | 47.99 | |
| Henry Schein (HSIC) | 0.2 | $745k | 9.4k | 79.26 | |
| Varian Medical Systems | 0.1 | $718k | 12k | 60.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $670k | 23k | 29.78 | |
| Whole Foods Market | 0.1 | $682k | 7.0k | 97.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $677k | 22k | 31.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $681k | 17k | 39.85 | |
| Xylem (XYL) | 0.1 | $680k | 27k | 25.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $612k | 12k | 52.32 | |
| Republic Services (RSG) | 0.1 | $575k | 21k | 27.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $596k | 10k | 59.60 | |
| BHP Billiton (BHP) | 0.1 | $591k | 8.6k | 68.64 | |
| Genesee & Wyoming | 0.1 | $575k | 8.6k | 66.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 8.9k | 58.88 | |
| Illinois Tool Works (ITW) | 0.1 | $542k | 9.1k | 59.45 | |
| QEP Resources | 0.1 | $503k | 16k | 31.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $466k | 8.3k | 55.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $500k | 5.0k | 99.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $495k | 6.3k | 78.57 | |
| Health Care REIT | 0.1 | $497k | 8.6k | 57.72 | |
| McKesson Corporation (MCK) | 0.1 | $473k | 5.5k | 86.00 | |
| British American Tobac (BTI) | 0.1 | $465k | 4.5k | 102.65 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $474k | 46k | 10.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $498k | 7.8k | 64.18 | |
| Pfizer (PFE) | 0.1 | $448k | 18k | 24.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $445k | 8.8k | 50.31 | |
| Emerson Electric (EMR) | 0.1 | $410k | 8.5k | 48.26 | |
| Celgene Corporation | 0.1 | $413k | 5.4k | 76.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 3.9k | 112.54 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 9.8k | 37.96 | |
| Global Payments (GPN) | 0.1 | $393k | 9.4k | 41.81 | |
| ConocoPhillips (COP) | 0.1 | $379k | 6.6k | 57.18 | |
| Integrys Energy | 0.1 | $400k | 7.7k | 52.22 | |
| Rosetta Stone | 0.1 | $384k | 30k | 12.76 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $386k | 5.6k | 69.30 | |
| Peabody Energy Corporation | 0.1 | $324k | 15k | 22.31 | |
| Travelers Companies (TRV) | 0.1 | $326k | 4.8k | 68.27 | |
| EOG Resources (EOG) | 0.1 | $336k | 3.0k | 112.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $326k | 9.1k | 35.78 | |
| Energy Transfer Equity (ET) | 0.1 | $358k | 7.9k | 45.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $310k | 625.00 | 496.00 | |
| Demandware | 0.1 | $305k | 9.6k | 31.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 6.4k | 36.36 | |
| Ultra Petroleum | 0.1 | $253k | 12k | 22.00 | |
| C.R. Bard | 0.1 | $241k | 2.3k | 104.78 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.6k | 69.28 | |
| Royal Dutch Shell | 0.1 | $224k | 3.2k | 69.54 | |
| Questar Corporation | 0.1 | $244k | 12k | 20.33 | |
| Natural Resource Partners | 0.1 | $226k | 11k | 20.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $255k | 2.1k | 121.03 | |
| Spdr S&p Bric 40 | 0.1 | $241k | 11k | 22.90 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 3.3k | 63.70 | |
| Brookline Ban (BRKL) | 0.0 | $174k | 20k | 8.84 | |
| Meridian Interstate Ban | 0.0 | $165k | 10k | 16.50 | |
| Providence & Worcester Railroad Company | 0.0 | $160k | 12k | 13.33 | |
| FX Energy | 0.0 | $74k | 10k | 7.40 | |
| GreenHunter Energy | 0.0 | $35k | 15k | 2.31 | |
| GeoPetro Resources Company | 0.0 | $3.9k | 35k | 0.11 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 38k | 0.37 |
