North American Management Company

North American Management Corporation as of Dec. 31, 2012

Portfolio Holdings for North American Management Corporation

North American Management Corporation holds 121 positions in its portfolio as reported in the December 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 $30M 351k 84.42
SPDR Gold Trust (GLD) 5.2 $25M 156k 162.02
Visa (V) 3.7 $18M 117k 151.58
International Business Machines (IBM) 3.4 $17M 86k 191.56
Google 3.0 $15M 21k 707.40
Royal Dutch Shell 3.0 $14M 202k 70.89
WisdomTree Emerging Markets Eq (DEM) 2.9 $14M 248k 57.19
JPMorgan Chase & Co. (JPM) 2.9 $14M 316k 43.97
General Electric Company 2.7 $13M 615k 20.99
Spdr S&p 500 Etf (SPY) 2.6 $13M 90k 142.41
Oracle Corporation (ORCL) 2.5 $12M 366k 33.32
Invesco (IVZ) 2.3 $11M 429k 26.09
Enterprise Products Partners (EPD) 2.3 $11M 223k 50.08
Abbott Laboratories (ABT) 2.2 $11M 162k 65.50
PowerShares QQQ Trust, Series 1 2.2 $11M 163k 65.13
Linn 2.1 $10M 287k 36.14
Citigroup (C) 2.0 $9.9M 249k 39.56
Baxter International (BAX) 1.9 $9.1M 136k 66.66
Ega Emerging Global Shs Tr emrg gl dj 1.9 $9.1M 341k 26.64
United Technologies Corporation 1.9 $9.0M 110k 82.01
Exxon Mobil Corporation (XOM) 1.8 $8.9M 102k 86.54
Jp Morgan Alerian Mlp Index 1.8 $8.8M 229k 38.46
Schlumberger (SLB) 1.8 $8.5M 123k 69.30
Vodafone 1.8 $8.4M 335k 25.19
Pepsi (PEP) 1.7 $8.3M 121k 68.43
Walt Disney Company (DIS) 1.6 $7.7M 155k 49.79
Intel Corporation (INTC) 1.6 $7.6M 368k 20.62
Apple (AAPL) 1.6 $7.5M 14k 532.17
Scripps Networks Interactive 1.6 $7.5M 130k 57.92
Danaher Corporation (DHR) 1.4 $6.8M 122k 55.90
Union Pacific Corporation (UNP) 1.4 $6.6M 52k 125.73
China Mobile 1.3 $6.5M 111k 58.72
Comcast Corporation 1.3 $6.3M 175k 35.92
Qualcomm (QCOM) 1.3 $6.2M 99k 61.86
Novo Nordisk A/S (NVO) 1.3 $6.1M 37k 163.22
Cummins (CMI) 1.2 $5.8M 54k 108.35
Merck & Co (MRK) 1.2 $5.8M 141k 40.94
Ford Motor Company (F) 1.0 $5.0M 385k 12.95
Johnson 1.0 $4.6M 66k 70.11
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.5M 75k 59.57
Automatic Data Processing In 0.9 $4.3M 76k 56.93
Access Midstream Partners, L.p 0.8 $4.0M 121k 33.54
Corning Incorporated (GLW) 0.8 $3.6M 285k 12.62
Exelon Corporation (EXC) 0.7 $3.4M 115k 29.74
KKR & Co 0.7 $3.2M 212k 15.23
Kirby Corporation (KEX) 0.6 $2.8M 46k 61.89
Caterpillar (CAT) 0.5 $2.4M 26k 89.62
Nextera Energy (NEE) 0.4 $1.9M 28k 69.18
AMERIGAS PARTNERS LP Com Stk 0.4 $1.9M 50k 38.73
CPFL Energia 0.4 $1.9M 90k 20.96
McDonald's Corporation (MCD) 0.3 $1.7M 19k 88.21
Chevron Corporation (CVX) 0.3 $1.7M 16k 108.11
Lockheed Martin Corporation (LMT) 0.3 $1.7M 18k 92.29
Colgate-Palmolive Company (CL) 0.3 $1.6M 16k 104.53
Praxair 0.3 $1.6M 14k 109.43
Eli Lilly & Co. (LLY) 0.3 $1.2M 25k 49.30
Industrial SPDR (XLI) 0.2 $1.2M 31k 37.90
Altria (MO) 0.2 $1.1M 33k 31.44
Microchip Technology (MCHP) 0.2 $1.0M 31k 32.60
Dominion Resources (D) 0.2 $952k 18k 51.80
Navios Maritime Partners 0.2 $960k 78k 12.28
Rayonier (RYN) 0.2 $987k 19k 51.81
Linn Energy 0.2 $859k 24k 35.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $859k 22k 39.63
Varian Medical Systems 0.2 $836k 12k 70.25
Buckeye Partners 0.2 $784k 17k 45.42
Schein Henry 0.2 $756k 9.4k 80.43
E.I. du Pont de Nemours & Company 0.1 $713k 16k 45.00
Xylem (XYL) 0.1 $732k 27k 27.09
Republic Services (RSG) 0.1 $654k 22k 29.33
BHP Billiton (BHP) 0.1 $665k 8.5k 78.42
Genesee & Wyoming 0.1 $654k 8.6k 76.05
Merrimack Pharmaceuticals In 0.1 $658k 108k 6.09
Kayne Anderson MLP Investment (KYN) 0.1 $639k 22k 29.48
Wisdomtree Tr em lcl debt (ELD) 0.1 $635k 12k 53.43
Whole Foods Mkt 0.1 $638k 7.0k 91.14
Microsoft Corporation (MSFT) 0.1 $581k 22k 26.71
Thermo Fisher Scientific (TMO) 0.1 $568k 8.9k 63.82
Illinois Tool Works (ITW) 0.1 $570k 9.4k 60.85
Health Care REIT 0.1 $537k 8.8k 61.25
McKesson Corporation (MCK) 0.1 $533k 5.5k 96.91
British American Tobac (BTI) 0.1 $514k 5.1k 101.28
IDEXX Laboratories (IDXX) 0.1 $467k 5.0k 92.84
Emerson Electric (EMR) 0.1 $465k 8.8k 52.87
Becton, Dickinson and (BDX) 0.1 $493k 6.3k 78.25
Occidental Petroleum Corporation (OXY) 0.1 $506k 6.6k 76.61
E.W. Scripps Company (SSP) 0.1 $468k 43k 10.80
QEP Resources 0.1 $481k 16k 30.25
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $501k 7.8k 64.56
Coca-Cola Company (KO) 0.1 $413k 11k 36.23
Pfizer (PFE) 0.1 $450k 18k 25.09
Global Payments (GPN) 0.1 $426k 9.4k 45.32
iShares Lehman Aggregate Bond (AGG) 0.1 $454k 4.1k 111.19
ConocoPhillips (COP) 0.1 $384k 6.6k 57.94
EOG Resources (EOG) 0.1 $362k 3.0k 120.67
Rosetta Stone 0.1 $371k 30k 12.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $376k 5.6k 67.50
Jpmorgan Chase & Co *w exp 10/28/201 0.1 $404k 34k 11.87
Peabody Energy Corporation 0.1 $360k 14k 26.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $339k 8.1k 41.88
Atmos Energy Corporation (ATO) 0.1 $354k 10k 35.14
Travelers Companies 0.1 $342k 4.8k 71.85
Intuitive Surgical (ISRG) 0.1 $306k 625.00 489.60
Royal Dutch Shell 0.1 $276k 4.0k 68.95
Energy Transfer Equity (ET) 0.1 $289k 6.3k 45.55
C.R. Bard 0.1 $225k 2.3k 97.83
Questar Corporation 0.1 $237k 12k 19.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $259k 2.1k 122.92
Spdr S&p Bric 40 0.1 $240k 9.8k 24.45
Demandware 0.1 $239k 8.7k 27.35
Western Gas Partners 0.1 $248k 5.2k 47.69
Norfolk Southern (NSC) 0.0 $211k 3.4k 61.95
Sherwin-Williams Company (SHW) 0.0 $205k 1.3k 153.79
Bank of America Corporation (BAC) 0.0 $161k 14k 11.56
Brookline Ban (BRKL) 0.0 $167k 20k 8.48
Meridian Interstate Ban 0.0 $168k 10k 16.80
Providence & Worcester Railroad Company 0.0 $168k 12k 14.00
FX Energy 0.0 $41k 10k 4.10
GeoPetro Resources Company 0.0 $2.1k 35k 0.06
GreenHunter Energy 0.0 $24k 15k 1.58
Citigroup Inc Com Us cmn 0.0 $7.9k 19k 0.42