$583 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 127 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $30,189,000 | -3.2% | 355,746 | -3.2% | 5.18% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,089,000 | +5.1% | 385,023 | -6.0% | 4.48% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,671,000 | -4.9% | 288,632 | -7.2% | 4.41% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,383,000 | +1.2% | 260,448 | +4.5% | 4.36% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $23,496,000 | +9.9% | 884,298 | +2.6% | 4.03% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,141,000 | -0.4% | 208,611 | +5.2% | 3.97% | +3.9% |
| AAPL | Sell | APPLE INC | $20,348,000 | +0.4% | 162,229 | -0.4% | 3.49% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,959,000 | -3.9% | 92,100 | -3.7% | 3.25% | +0.3% |
| V | Sell | VISA INC | $18,470,000 | -5.2% | 275,053 | -7.7% | 3.17% | -1.1% |
| PEP | Buy | PEPSICO INC | $17,879,000 | -0.0% | 191,546 | +2.4% | 3.07% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,957,000 | -6.8% | 259,239 | -1.2% | 2.91% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $16,812,000 | +1.5% | 195,056 | -1.8% | 2.89% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,117,000 | +20.9% | 207,371 | +21.5% | 2.77% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $15,565,000 | -6.4% | 248,517 | +3.6% | 2.67% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $15,458,000 | +9.1% | 135,428 | +0.3% | 2.65% | +13.9% |
| WMT | Sell | WAL-MART STORES INC | $14,741,000 | -16.1% | 207,830 | -2.7% | 2.53% | -12.5% |
| GOOGL | Buy | GOOGLE INCcl a | $13,678,000 | +0.4% | 25,328 | +3.2% | 2.35% | +4.8% |
| PX | Sell | PRAXAIR INC | $12,395,000 | -16.1% | 103,679 | -15.3% | 2.13% | -12.4% |
| MMM | Buy | 3M CO | $11,803,000 | -3.0% | 76,497 | +3.7% | 2.03% | +1.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,722,000 | +33.3% | 352,440 | +23.3% | 2.01% | +39.1% |
| UNP | Buy | UNION PAC CORP | $11,134,000 | -6.6% | 116,746 | +6.1% | 1.91% | -2.5% |
| DHR | Buy | DANAHER CORP DEL | $10,583,000 | +2.8% | 123,645 | +1.9% | 1.82% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,911,000 | -4.8% | 113,403 | -2.5% | 1.53% | -0.6% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $8,302,000 | -2.2% | 318,558 | -0.8% | 1.42% | +2.1% |
| MRK | Sell | MERCK & CO INC NEW | $7,814,000 | -20.0% | 137,261 | -19.2% | 1.34% | -16.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,207,000 | -2.5% | 67,313 | -3.8% | 1.24% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,043,000 | +5.0% | 84,657 | +7.3% | 1.21% | +9.6% |
| GOOG | Sell | GOOGLE INCcl c | $6,890,000 | -15.4% | 13,237 | -11.0% | 1.18% | -11.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,837,000 | +9.2% | 63,162 | +4.7% | 1.17% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,244,000 | -22.2% | 77,829 | -16.9% | 1.07% | -18.7% |
| T | New | AT&T INC | $6,050,000 | – | 170,328 | +100.0% | 1.04% | – |
| INTC | Sell | INTEL CORP | $5,758,000 | -3.9% | 189,299 | -1.2% | 0.99% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $5,608,000 | +1.9% | 58,986 | +4.4% | 0.96% | +6.4% |
| SYY | Buy | SYSCO CORP | $5,592,000 | +29.2% | 154,892 | +35.1% | 0.96% | +34.8% |
| SNY | Sell | SANOFIsponsored adr | $5,091,000 | -9.1% | 102,794 | -9.3% | 0.87% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,956,000 | -11.0% | 165,808 | -2.0% | 0.85% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,931,000 | -9.3% | 85,981 | -0.9% | 0.85% | -5.4% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $4,300,000 | -13.3% | 156,927 | -7.7% | 0.74% | -9.6% |
| BAX | Buy | BAXTER INTL INC | $4,000,000 | +5.6% | 57,196 | +3.4% | 0.69% | +10.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,854,000 | -3.3% | 84,320 | +1.0% | 0.66% | +1.1% |
| KEX | KIRBY CORP | $3,484,000 | +2.1% | 45,449 | 0.0% | 0.60% | +6.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,253,000 | +0.1% | 68,601 | +3.2% | 0.56% | +4.3% |
| RTN | Buy | RAYTHEON CO | $3,139,000 | -9.7% | 32,809 | +3.1% | 0.54% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $3,045,000 | -2.3% | 62,250 | -0.1% | 0.52% | +2.1% |
| GLW | Buy | CORNING INC | $3,019,000 | -11.5% | 153,036 | +1.8% | 0.52% | -7.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,884,000 | -1.3% | 73,618 | +1.1% | 0.50% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,808,000 | -20.7% | 20,631 | -15.9% | 0.48% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,735,000 | -5.8% | 14,710 | +2.9% | 0.47% | -1.7% |
| ORCL | Sell | ORACLE CORP | $2,613,000 | -42.7% | 64,827 | -38.7% | 0.45% | -40.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,177,000 | -20.7% | 25,784 | -20.4% | 0.37% | -17.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,060,000 | -0.2% | 32,137 | +1.3% | 0.35% | +4.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,014,000 | -2.6% | 41,576 | -1.0% | 0.35% | +1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,960,000 | -78.4% | 35,795 | -79.0% | 0.34% | -77.5% |
| MAT | Buy | MATTEL INC | $1,819,000 | +17.4% | 70,818 | +4.4% | 0.31% | +22.4% |
| C | Sell | CITIGROUP INC | $1,496,000 | -85.4% | 27,073 | -86.4% | 0.26% | -84.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -14.7% | 17,932 | -10.7% | 0.24% | -11.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,223,000 | +17.9% | 11,815 | 0.0% | 0.21% | +22.8% | |
| FDX | Buy | FEDEX CORP | $1,217,000 | +75.1% | 7,140 | +70.0% | 0.21% | +83.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,155,000 | -3.4% | 8,900 | 0.0% | 0.20% | +0.5% | |
| D | Buy | DOMINION RES INC VA NEW | $1,113,000 | -4.2% | 16,640 | +1.5% | 0.19% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,047,000 | -9.7% | 17,609 | -8.9% | 0.18% | -5.8% |
| HSIC | SCHEIN HENRY INC | $1,037,000 | +1.8% | 7,300 | 0.0% | 0.18% | +6.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,017,000 | -2.3% | 31,445 | +1.6% | 0.18% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,020,000 | -8.9% | 19,890 | -1.8% | 0.18% | -4.9% |
| GPN | GLOBAL PMTS INC | $998,000 | +12.9% | 9,646 | 0.0% | 0.17% | +17.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $994,000 | -10.5% | 15,536 | 0.0% | 0.17% | -6.6% | |
| XYL | Buy | XYLEM INC | $983,000 | +11.7% | 26,525 | +5.6% | 0.17% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP | $918,000 | +92.5% | 12,010 | +75.3% | 0.16% | +102.6% |
| RSG | REPUBLIC SVCS INC | $920,000 | -3.5% | 23,500 | 0.0% | 0.16% | +0.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $890,000 | -24.1% | 9,696 | -19.7% | 0.15% | -20.7% |
| VAR | VARIAN MED SYS INC | $860,000 | -10.4% | 10,200 | 0.0% | 0.15% | -6.3% | |
| PFE | Buy | PFIZER INC | $826,000 | +85.2% | 24,633 | +92.1% | 0.14% | +94.5% |
| CMI | Sell | CUMMINS INC | $825,000 | -5.5% | 6,290 | -0.1% | 0.14% | -1.4% |
| DCI | DONALDSON INC | $820,000 | -5.1% | 22,900 | 0.0% | 0.14% | -0.7% | |
| CVS | New | CVS HEALTH CORP | $807,000 | – | 7,690 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $700,000 | -29.5% | 7,258 | -23.3% | 0.12% | -26.4% |
| BDX | BECTON DICKINSON & CO | $679,000 | -1.5% | 4,795 | 0.0% | 0.12% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | -5.8% | 3 | 0.0% | 0.11% | -0.9% | |
| ETN | EATON CORP PLC | $612,000 | -0.8% | 9,075 | 0.0% | 0.10% | +4.0% | |
| IDXX | Buy | IDEXX LABS INC | $605,000 | -17.1% | 9,432 | +99.7% | 0.10% | -13.3% |
| WFM | WHOLE FOODS MKT INC | $552,000 | -24.3% | 14,000 | 0.0% | 0.10% | -20.8% | |
| WY | Sell | WEYERHAEUSER CO | $522,000 | -53.5% | 16,575 | -51.0% | 0.09% | -51.4% |
| MCK | MCKESSON CORP | $516,000 | -0.6% | 2,295 | 0.0% | 0.09% | +4.7% | |
| MOBL | Buy | MOBILEIRON INC | $503,000 | -25.6% | 85,174 | +16.6% | 0.09% | -22.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $475,000 | -3.5% | 6,420 | -1.5% | 0.08% | +1.2% |
| AGG | ISHARES TRcore us aggbd et | $467,000 | -2.3% | 4,293 | 0.0% | 0.08% | +1.3% | |
| TRV | TRAVELERS COMPANIES INC | $460,000 | -10.7% | 4,760 | 0.0% | 0.08% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $450,000 | +2.3% | 7,816 | 0.0% | 0.08% | +6.9% | |
| GWR | GENESEE & WYO INCcl a | $449,000 | -21.1% | 5,900 | 0.0% | 0.08% | -18.1% | |
| HON | HONEYWELL INTL INC | $432,000 | -2.3% | 4,234 | 0.0% | 0.07% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,000 | +3.1% | 9,253 | +7.7% | 0.07% | +7.2% |
| IWF | ISHARES TRrus 1000 grw etf | $421,000 | 0.0% | 4,252 | 0.0% | 0.07% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $400,000 | -4.1% | 825 | 0.0% | 0.07% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $401,000 | -18.2% | 10,692 | -13.3% | 0.07% | -14.8% |
| GILD | GILEAD SCIENCES INC | $398,000 | +19.2% | 3,400 | 0.0% | 0.07% | +23.6% | |
| CELG | CELGENE CORP | $393,000 | +0.3% | 3,400 | 0.0% | 0.07% | +4.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $385,000 | -40.7% | 6,000 | -41.4% | 0.07% | -38.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $371,000 | -33.3% | 4,770 | -37.3% | 0.06% | -29.7% |
| RYN | RAYONIER INC | $372,000 | -5.1% | 14,550 | 0.0% | 0.06% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $368,000 | -22.5% | 6,000 | -21.3% | 0.06% | -19.2% |
| SHW | SHERWIN WILLIAMS CO | $367,000 | -3.2% | 1,333 | 0.0% | 0.06% | +1.6% | |
| HCN | Sell | HEALTH CARE REIT INC | $359,000 | -22.3% | 5,470 | -8.4% | 0.06% | -18.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $353,000 | -13.9% | 3,100 | -13.9% | 0.06% | -9.0% |
| EOG | EOG RES INC | $350,000 | -4.6% | 4,000 | 0.0% | 0.06% | 0.0% | |
| BCR | BARD C R INC | $341,000 | +1.8% | 2,000 | 0.0% | 0.06% | +7.3% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $343,000 | +12.5% | 13,855 | 0.0% | 0.06% | +18.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $326,000 | -3.8% | 4,900 | -6.7% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $301,000 | +41.3% | 7,660 | +45.6% | 0.05% | +48.6% |
| CAT | Sell | CATERPILLAR INC DEL | $294,000 | -20.1% | 3,471 | -24.5% | 0.05% | -18.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $285,000 | +6.7% | 4,761 | 0.0% | 0.05% | +11.4% | |
| EFA | ISHARES TRmsci eafe etf | $270,000 | -1.1% | 4,250 | 0.0% | 0.05% | +2.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $263,000 | -9.0% | 3,446 | -6.8% | 0.04% | -6.2% |
| URI | UNITED RENTALS INC | $254,000 | -3.8% | 2,900 | 0.0% | 0.04% | +2.3% | |
| BAC | BANK AMER CORP | $250,000 | +10.6% | 14,704 | 0.0% | 0.04% | +16.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $249,000 | -18.4% | 2,700 | -18.2% | 0.04% | -14.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $222,000 | +12.1% | 19,682 | 0.0% | 0.04% | +15.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | -6.8% | 2,000 | 0.0% | 0.04% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,000 | -27.0% | 1,325 | -28.2% | 0.04% | -24.5% |
| PWX | PROVIDENCE & WORCESTER RR CO | $208,000 | -4.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $206,000 | -15.2% | 2,362 | 0.0% | 0.04% | -12.5% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $139,000 | -4.1% | 13,000 | 0.0% | 0.02% | 0.0% | |
| RST | ROSETTA STONE INC | $108,000 | +4.9% | 13,544 | 0.0% | 0.02% | +11.8% | |
| SIRI | New | SIRIUS XM HLDGS INC | $39,000 | – | 10,500 | +100.0% | 0.01% | – |
| RTK | Buy | RENTECH INC | $21,000 | 0.0% | 20,000 | +8.1% | 0.00% | +33.3% |
| ZGNX | New | ZOGENIX INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $14,000 | 0.0% | 18,895 | 0.0% | 0.00% | 0.0% | |
| CVM | New | CEL SCI CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,115 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -11,349 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,070 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,888 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,502 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,669 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.