$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KEX | KIRBY CORP | $5,356,000 | +0.6% | 45,449 | 0.0% | 0.83% | +3.5% | |
| WAG | WALGREEN CO | $1,920,000 | -20.1% | 32,400 | 0.0% | 0.30% | -17.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,284,000 | +11.3% | 11,815 | 0.0% | 0.20% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $678,000 | +6.6% | 4,200 | 0.0% | 0.11% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RST | ROSETTA STONE INC | $218,000 | -17.1% | 27,088 | 0.0% | 0.03% | -15.0% | |
| 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% |
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.