$642 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $31,917,000 | -3.6% | 377,670 | -3.5% | 4.97% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,677,000 | +12.3% | 240,899 | +10.2% | 4.00% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,043,000 | +8.9% | 399,115 | +4.1% | 3.74% | +11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,168,000 | -0.6% | 328,022 | -2.5% | 3.61% | +2.1% |
| V | Sell | VISA INC | $22,800,000 | -2.6% | 106,858 | -3.8% | 3.55% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $20,749,000 | +16.5% | 809,889 | +19.5% | 3.23% | +19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $20,670,000 | -12.2% | 203,269 | +1.8% | 3.22% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,404,000 | +14.5% | 193,222 | +25.2% | 3.18% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,010,000 | -5.2% | 101,565 | -5.8% | 3.11% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,439,000 | -6.9% | 267,394 | -2.7% | 2.71% | -4.3% |
| PEP | Buy | PEPSICO INC | $17,245,000 | +6.8% | 185,248 | +2.5% | 2.68% | +9.8% |
| AAPL | Sell | APPLE INC | $16,806,000 | -0.1% | 166,805 | -7.8% | 2.62% | +2.7% |
| WMT | Sell | WAL-MART STORES INC | $16,282,000 | +0.8% | 212,925 | -1.0% | 2.53% | +3.6% |
| PX | Buy | PRAXAIR INC | $15,250,000 | -0.7% | 118,215 | +2.3% | 2.37% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,697,000 | +463.3% | 167,894 | +510.5% | 2.29% | +479.2% |
| GOOGL | Buy | GOOGLE INCcl a | $13,485,000 | +1.6% | 22,917 | +1.0% | 2.10% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $12,835,000 | +1.7% | 144,166 | -2.1% | 2.00% | +4.5% |
| UNP | Sell | UNION PAC CORP | $12,608,000 | +5.8% | 116,285 | -2.6% | 1.96% | +8.8% |
| ORCL | Sell | ORACLE CORP | $12,566,000 | -6.9% | 328,260 | -1.4% | 1.96% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,255,000 | +1.5% | 64,558 | -3.1% | 1.91% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $12,013,000 | +59.1% | 160,666 | +68.5% | 1.87% | +63.6% |
| MRK | Sell | MERCK & CO INC NEW | $11,288,000 | +1.0% | 190,423 | -1.4% | 1.76% | +3.8% |
| C | Sell | CITIGROUP INC | $10,872,000 | +8.3% | 209,810 | -1.5% | 1.69% | +11.3% |
| MMM | Sell | 3M CO | $10,311,000 | -2.6% | 72,774 | -1.6% | 1.60% | +0.1% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $9,800,000 | -3.8% | 125,500 | 0.0% | 1.52% | -1.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,567,000 | +0.3% | 178,822 | 0.0% | 1.49% | +3.1% | |
| DHR | Buy | DANAHER CORP DEL | $9,489,000 | -2.8% | 124,884 | +0.7% | 1.48% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,447,000 | -7.8% | 122,763 | -6.6% | 1.47% | -5.3% |
| GOOG | Sell | GOOGLE INCcl c | $9,252,000 | -11.4% | 16,025 | -11.7% | 1.44% | -8.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $8,621,000 | -8.3% | 328,659 | -3.1% | 1.34% | -5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,278,000 | +1.9% | 173,839 | -1.2% | 1.29% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,954,000 | -7.2% | 84,577 | -0.6% | 1.24% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,746,000 | +6.2% | 93,237 | +1.4% | 1.21% | +9.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,267,000 | +0.0% | 73,558 | -4.9% | 1.13% | +2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,806,000 | +2.4% | 168,881 | +98.9% | 1.06% | +5.2% |
| INTC | Buy | INTEL CORP | $6,286,000 | +15.3% | 180,539 | +2.4% | 0.98% | +18.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,225,000 | +5.8% | 55,047 | +11.4% | 0.97% | +8.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,174,000 | -5.8% | 78,038 | +3.6% | 0.96% | -3.2% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $5,842,000 | -3.9% | 180,699 | -6.1% | 0.91% | -1.2% |
| SNY | Buy | SANOFIsponsored adr | $5,660,000 | +121.5% | 100,306 | +108.7% | 0.88% | +127.6% |
| KEX | KIRBY CORP | $5,356,000 | +0.6% | 45,449 | 0.0% | 0.83% | +3.5% | |
| MCD | Buy | MCDONALDS CORP | $4,994,000 | +26.8% | 52,670 | +34.7% | 0.78% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,170,000 | -3.7% | 44,420 | +5.1% | 0.65% | -1.1% |
| SYY | Buy | SYSCO CORP | $3,970,000 | +7.5% | 104,600 | +6.1% | 0.62% | +10.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,528,000 | +3.4% | 77,328 | +2.9% | 0.55% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $3,517,000 | +27.3% | 49,001 | +28.2% | 0.55% | +30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,998,000 | -11.5% | 21,697 | -18.9% | 0.47% | -9.0% |
| RTN | Buy | RAYTHEON CO | $2,843,000 | +20.3% | 27,981 | +9.2% | 0.44% | +23.7% |
| GLW | Sell | CORNING INC | $2,735,000 | -28.0% | 141,428 | -18.2% | 0.43% | -25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,732,000 | +6.1% | 57,835 | +9.6% | 0.42% | +9.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,627,000 | +2.3% | 66,478 | +3.3% | 0.41% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $2,544,000 | +20.1% | 55,372 | +9.7% | 0.40% | +23.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $2,419,000 | +7.6% | 38,017 | +7.4% | 0.38% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,378,000 | +23.5% | 13,010 | +8.6% | 0.37% | +26.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,227,000 | -22.9% | 26,593 | -27.6% | 0.35% | -20.6% |
| WAG | WALGREEN CO | $1,920,000 | -20.1% | 32,400 | 0.0% | 0.30% | -17.9% | |
| MAT | New | MATTEL INC | $1,750,000 | – | 57,095 | +100.0% | 0.27% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,648,000 | +32.7% | 28,053 | +9.8% | 0.26% | +36.7% |
| CMI | Sell | CUMMINS INC | $1,619,000 | -27.9% | 12,269 | -15.7% | 0.25% | -25.9% |
| IVZ | Sell | INVESCO LTD | $1,555,000 | -89.5% | 39,392 | -89.9% | 0.24% | -89.2% |
| WY | Sell | WEYERHAEUSER CO | $1,497,000 | -20.7% | 46,992 | -17.6% | 0.23% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,414,000 | -10.7% | 11,848 | -2.3% | 0.22% | -8.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,402,000 | -3.5% | 78,656 | +5.3% | 0.22% | -0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,306,000 | -1.4% | 22,175 | +1.0% | 0.20% | +1.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,284,000 | +11.3% | 11,815 | 0.0% | 0.20% | +14.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,162,000 | -86.8% | 23,437 | -86.8% | 0.18% | -86.5% |
| DD | DU PONT E I DE NEMOURS & CO | $1,144,000 | +9.7% | 15,936 | 0.0% | 0.18% | +12.7% | |
| D | DOMINION RES INC VA NEW | $1,132,000 | -3.4% | 16,390 | 0.0% | 0.18% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,132,000 | +3.2% | 9,300 | 0.0% | 0.18% | +6.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,077,000 | -8.3% | 30,088 | +2.2% | 0.17% | -5.6% |
| ITW | ILLINOIS TOOLS WKS INC | $1,040,000 | -3.6% | 12,321 | 0.0% | 0.16% | -0.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,029,000 | -4.1% | 12,915 | 0.0% | 0.16% | -1.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $990,000 | -0.8% | 16,040 | -5.3% | 0.15% | +2.0% |
| RSG | REPUBLIC SVCS INC | $909,000 | +2.7% | 23,300 | 0.0% | 0.14% | +5.2% | |
| XYL | XYLEM INC | $892,000 | -9.2% | 25,125 | 0.0% | 0.14% | -6.7% | |
| GPN | Sell | GLOBAL PMTS INC | $867,000 | -8.4% | 12,400 | -4.6% | 0.14% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $857,000 | -1.5% | 17,965 | +10.3% | 0.13% | +0.8% |
| HSIC | SCHEIN HENRY INC | $850,000 | -1.8% | 7,300 | 0.0% | 0.13% | +0.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $846,000 | -6.3% | 8,802 | 0.0% | 0.13% | -3.6% | |
| MCK | MCKESSON CORP | $830,000 | +4.5% | 4,265 | 0.0% | 0.13% | +7.5% | |
| VAR | VARIAN MED SYS INC | $817,000 | -3.7% | 10,200 | 0.0% | 0.13% | -0.8% | |
| DCI | Buy | DONALDSON INC | $813,000 | -0.5% | 20,000 | +3.6% | 0.13% | +2.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $716,000 | +0.1% | 8,502 | 0.0% | 0.11% | +2.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $707,000 | -22.9% | 43,333 | 0.0% | 0.11% | -20.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $701,000 | -57.8% | 7,076 | -53.8% | 0.11% | -56.7% |
| FDX | FEDEX CORP | $678,000 | +6.6% | 4,200 | 0.0% | 0.11% | +10.4% | |
| POT | Sell | POTASH CORP SASK INC | $670,000 | -86.6% | 19,395 | -85.3% | 0.10% | -86.3% |
| COP | CONOCOPHILLIPS | $653,000 | -10.8% | 8,534 | 0.0% | 0.10% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | +8.9% | 3 | 0.0% | 0.10% | +12.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $617,000 | -17.2% | 5,425 | -13.9% | 0.10% | -15.0% |
| ETN | EATON CORP PLC | $607,000 | -17.9% | 9,575 | 0.0% | 0.09% | -16.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $579,000 | -1.9% | 9,830 | 0.0% | 0.09% | +1.1% | |
| GWR | GENESEE & WYO INCcl a | $562,000 | -9.2% | 5,900 | 0.0% | 0.09% | -7.4% | |
| IDXX | IDEXX LABS INC | $556,000 | -11.9% | 4,724 | 0.0% | 0.09% | -9.4% | |
| WFM | WHOLE FOODS MKT INC | $553,000 | -1.2% | 14,500 | 0.0% | 0.09% | +1.2% | |
| RYN | RAYONIER INC | $504,000 | -12.3% | 16,175 | 0.0% | 0.08% | -10.3% | |
| DFS | DISCOVERY FINL SVCS | $503,000 | +3.9% | 7,816 | 0.0% | 0.08% | +6.8% | |
| KKR | Sell | KKR & CO L P DEL | $493,000 | -95.0% | 22,117 | -94.5% | 0.08% | -94.8% |
| AGG | ISHARES TRcore us aggbd et | $470,000 | -0.2% | 4,303 | 0.0% | 0.07% | +2.8% | |
| NTRS | NORTHERN TR CORP | $466,000 | +5.9% | 6,850 | 0.0% | 0.07% | +9.0% | |
| PFE | PFIZER INC | $455,000 | -0.4% | 15,376 | 0.0% | 0.07% | +2.9% | |
| DWRE | Sell | DEMANDWARE INC | $458,000 | -37.1% | 9,000 | -14.3% | 0.07% | -35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -8.9% | 8,954 | -10.9% | 0.07% | -6.7% |
| FB | FACEBOOK INCcl a | $447,000 | +17.6% | 5,650 | 0.0% | 0.07% | +20.7% | |
| TRV | TRAVELERS COMPANIES INC | $447,000 | -0.2% | 4,760 | 0.0% | 0.07% | +2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $446,000 | +0.9% | 4,864 | 0.0% | 0.07% | +3.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $399,000 | +5.6% | 7,800 | 0.0% | 0.06% | +8.8% | |
| EOG | EOG RES INC | $396,000 | -15.2% | 4,000 | 0.0% | 0.06% | -12.7% | |
| HCN | HEALTH CARE REIT INC | $397,000 | -0.5% | 6,370 | 0.0% | 0.06% | +3.3% | |
| HON | HONEYWELL INTL INC | $394,000 | 0.0% | 4,234 | 0.0% | 0.06% | +1.7% | |
| IVW | ISHARES TRs&p500 grwt et | $385,000 | +1.6% | 3,600 | 0.0% | 0.06% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $381,000 | +12.1% | 825 | 0.0% | 0.06% | +15.7% | |
| GILD | GILEAD SCIENCES INC | $362,000 | +28.4% | 3,400 | 0.0% | 0.06% | +30.2% | |
| KO | COCA COLA CO | $344,000 | +0.9% | 8,060 | 0.0% | 0.05% | +3.8% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $333,000 | +5.7% | 16,583 | +1.8% | 0.05% | +8.3% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $329,000 | -5.5% | 7,545 | 0.0% | 0.05% | -3.8% | |
| CELG | CELGENE CORP | $322,000 | +10.3% | 3,400 | 0.0% | 0.05% | +13.6% | |
| URI | UNITED RENTALS INC | $322,000 | +5.9% | 2,900 | 0.0% | 0.05% | +8.7% | |
| CVS | CVS HEALTH CORP | $316,000 | +5.7% | 3,970 | 0.0% | 0.05% | +8.9% | |
| BCR | BARD C R INC | $314,000 | -0.3% | 2,200 | 0.0% | 0.05% | +2.1% | |
| IVE | ISHARES TRs&p 500 val etf | $297,000 | -0.3% | 3,300 | 0.0% | 0.05% | +2.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $296,000 | +6.9% | 2,655 | -1.1% | 0.05% | +9.5% |
| SHW | SHERWIN WILLIAMS CO | $292,000 | +5.8% | 1,333 | 0.0% | 0.04% | +7.1% | |
| BAC | BANK OF AMER CORP | $285,000 | +10.9% | 16,729 | 0.0% | 0.04% | +12.8% | |
| MOBL | New | MOBILEIRON INC | $285,000 | – | 25,665 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $273,000 | -6.2% | 4,250 | 0.0% | 0.04% | -4.5% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $239,000 | +7.2% | 3,115 | 0.0% | 0.04% | +8.8% | |
| ABC | AMERISOURCEBERGEN CORP | $236,000 | +6.3% | 3,050 | 0.0% | 0.04% | +8.8% | |
| MET | METLIFE INC | $233,000 | -3.3% | 4,331 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $228,000 | -89.2% | 3,645 | -88.6% | 0.04% | -89.1% |
| RST | ROSETTA STONE INC | $218,000 | -17.1% | 27,088 | 0.0% | 0.03% | -15.0% | |
| PRLB | Sell | PROTO LABS INC | $207,000 | -36.9% | 3,000 | -25.0% | 0.03% | -36.0% |
| PWX | PROVIDENCE & WORCESTER RR CO | $207,000 | -5.0% | 12,000 | 0.0% | 0.03% | -3.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $168,000 | -8.7% | 19,682 | 0.0% | 0.03% | -7.1% | |
| RTK | RENETCH INC | $22,000 | -35.3% | 13,000 | 0.0% | 0.00% | -40.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $18,000 | +50.0% | 18,895 | 0.0% | 0.00% | +50.0% | |
| GEOR | Exit | GEOPETRO RESOURCES CO | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,740 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,500 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,180 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -4,533 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -64,960 | -100.0% | -0.17% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -69,276 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 5.0% |
| VISA INC COM | 32 | Q1 2021 | 4.3% |
| APPLE INC | 32 | Q1 2021 | 4.7% |
| PEPSICO INC | 32 | Q1 2021 | 3.6% |
| GENERAL ELECTRIC CO | 32 | Q1 2021 | 5.1% |
| DANAHER CORPORATION | 32 | Q1 2021 | 2.9% |
| SPDR S&P 500 ETF TR TR UN | 32 | Q1 2021 | 3.5% |
| COLGATE PALMOLIVE CO | 32 | Q1 2021 | 3.3% |
| ISHARES TR | 32 | Q1 2021 | 6.0% |
View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORGANOGENESIS INC | March 05, 2002 | ? | ? |
| APOGEE TECHNOLOGY INC | January 29, 2002 | ? | ? |
View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
View NORTH AMERICAN MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.