$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $17,245,000 | +6.8% | 185,248 | +2.5% | 2.68% | +9.8% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $12,013,000 | +59.1% | 160,666 | +68.5% | 1.87% | +63.6% |
| DHR | Buy | DANAHER CORP DEL | $9,489,000 | -2.8% | 124,884 | +0.7% | 1.48% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,746,000 | +6.2% | 93,237 | +1.4% | 1.21% | +9.2% |
| 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% |
| SNY | Buy | SANOFIsponsored adr | $5,660,000 | +121.5% | 100,306 | +108.7% | 0.88% | +127.6% |
| 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% |
| RTN | Buy | RAYTHEON CO | $2,843,000 | +20.3% | 27,981 | +9.2% | 0.44% | +23.7% |
| 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% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,077,000 | -8.3% | 30,088 | +2.2% | 0.17% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $857,000 | -1.5% | 17,965 | +10.3% | 0.13% | +0.8% |
| DCI | Buy | DONALDSON INC | $813,000 | -0.5% | 20,000 | +3.6% | 0.13% | +2.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $333,000 | +5.7% | 16,583 | +1.8% | 0.05% | +8.3% |
| MOBL | New | MOBILEIRON INC | $285,000 | – | 25,665 | +100.0% | 0.04% | – |
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.