$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 20.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,267,000 | +0.0% | 73,558 | -4.9% | 1.13% | +2.8% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $5,842,000 | -3.9% | 180,699 | -6.1% | 0.91% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,998,000 | -11.5% | 21,697 | -18.9% | 0.47% | -9.0% |
| GLW | Sell | CORNING INC | $2,735,000 | -28.0% | 141,428 | -18.2% | 0.43% | -25.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,227,000 | -22.9% | 26,593 | -27.6% | 0.35% | -20.6% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,162,000 | -86.8% | 23,437 | -86.8% | 0.18% | -86.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $990,000 | -0.8% | 16,040 | -5.3% | 0.15% | +2.0% |
| GPN | Sell | GLOBAL PMTS INC | $867,000 | -8.4% | 12,400 | -4.6% | 0.14% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $701,000 | -57.8% | 7,076 | -53.8% | 0.11% | -56.7% |
| POT | Sell | POTASH CORP SASK INC | $670,000 | -86.6% | 19,395 | -85.3% | 0.10% | -86.3% |
| BDX | Sell | BECTON DICKINSON & CO | $617,000 | -17.2% | 5,425 | -13.9% | 0.10% | -15.0% |
| KKR | Sell | KKR & CO L P DEL | $493,000 | -95.0% | 22,117 | -94.5% | 0.08% | -94.8% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $296,000 | +6.9% | 2,655 | -1.1% | 0.05% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $228,000 | -89.2% | 3,645 | -88.6% | 0.04% | -89.1% |
| PRLB | Sell | PROTO LABS INC | $207,000 | -36.9% | 3,000 | -25.0% | 0.03% | -36.0% |
| 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.