$617 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,070,000 | -6.4% | 16,450 | 0.0% | 0.50% | -5.3% | |
| KEX | KIRBY CORP | $2,811,000 | +8.6% | 33,629 | 0.0% | 0.46% | +9.9% | |
| PG | PROCTER AND GAMBLE CO | $2,655,000 | -1.6% | 34,015 | 0.0% | 0.43% | -0.5% | |
| IDXX | IDEXX LABS INC | $1,395,000 | +13.9% | 6,401 | 0.0% | 0.23% | +14.7% | |
| ABBV | ABBVIE INC | $1,057,000 | -2.1% | 11,408 | 0.0% | 0.17% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,030,000 | -11.6% | 7,434 | 0.0% | 0.17% | -10.7% | |
| FDX | FEDEX CORP | $978,000 | -5.4% | 4,308 | 0.0% | 0.16% | -4.2% | |
| APD | AIR PRODS & CHEMS INC | $929,000 | -2.0% | 5,964 | 0.0% | 0.15% | -0.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $873,000 | -7.0% | 29,290 | 0.0% | 0.14% | -6.0% | |
| ECL | ECOLAB INC | $789,000 | +2.3% | 5,625 | 0.0% | 0.13% | +3.2% | |
| CVS | CVS HEALTH CORP | $788,000 | +3.4% | 12,245 | 0.0% | 0.13% | +4.9% | |
| CELG | CELGENE CORP | $781,000 | -10.9% | 9,830 | 0.0% | 0.13% | -9.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $784,000 | -8.3% | 13,065 | 0.0% | 0.13% | -7.3% | |
| NTRS | NORTHERN TR CORP | $720,000 | -0.3% | 7,000 | 0.0% | 0.12% | +0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $722,000 | -4.0% | 22,012 | 0.0% | 0.12% | -3.3% | |
| APC | ANADARKO PETE CORP | $698,000 | +21.2% | 9,535 | 0.0% | 0.11% | +22.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.09% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $563,000 | -12.4% | 10,170 | 0.0% | 0.09% | -11.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,000 | -10.2% | 13,200 | 0.0% | 0.09% | -9.1% | |
| STT | STATE STR CORP | $530,000 | -6.7% | 5,694 | 0.0% | 0.09% | -5.5% | |
| SHW | SHERWIN WILLIAMS CO | $530,000 | +3.9% | 1,300 | 0.0% | 0.09% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $509,000 | -4.3% | 4,828 | 0.0% | 0.08% | -2.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | -3.1% | 11,800 | 0.0% | 0.08% | -2.4% | |
| GPN | GLOBAL PMTS INC | $495,000 | 0.0% | 4,436 | 0.0% | 0.08% | +1.3% | |
| NEE | NEXTERA ENERGY INC | $492,000 | +2.3% | 2,948 | 0.0% | 0.08% | +3.9% | |
| PX | PRAXAIR INC | $416,000 | +9.5% | 2,630 | 0.0% | 0.07% | +9.8% | |
| DISCK | DISCOVERY INC | $413,000 | +30.7% | 16,183 | 0.0% | 0.07% | +31.4% | |
| ORCL | ORACLE CORP | $409,000 | -3.8% | 9,282 | 0.0% | 0.07% | -2.9% | |
| ALLY | ALLY FINL INC | $399,000 | -3.4% | 15,200 | 0.0% | 0.06% | -1.5% | |
| BAC | BANK AMER CORP | $364,000 | -5.9% | 12,909 | 0.0% | 0.06% | -4.8% | |
| SPGI | S&P GLOBAL INC | $354,000 | +6.6% | 1,738 | 0.0% | 0.06% | +7.5% | |
| AMZN | AMAZON | $348,000 | +17.2% | 205 | 0.0% | 0.06% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $333,000 | +5.0% | 6,623 | 0.0% | 0.05% | +5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $324,000 | +8.4% | 4,687 | 0.0% | 0.05% | +10.4% | |
| CSCO | CISCO SYS INC | $298,000 | +0.3% | 6,922 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $285,000 | -1.7% | 6,632 | 0.0% | 0.05% | -2.1% | |
| BP | BP PLCsponsored adr | $249,000 | +12.2% | 5,464 | 0.0% | 0.04% | +11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | -9.5% | 2,000 | 0.0% | 0.04% | -9.1% | |
| KO | COCA COLA CO | $241,000 | +1.3% | 5,490 | 0.0% | 0.04% | +2.6% | |
| KMI | KINDER MORGAN INC DEL | $233,000 | +17.1% | 13,200 | 0.0% | 0.04% | +18.8% | |
| LOW | LOWES COS INC | $220,000 | +8.9% | 2,300 | 0.0% | 0.04% | +12.5% | |
| RST | ROSETTA STONE INC | $217,000 | +21.9% | 13,544 | 0.0% | 0.04% | +20.7% | |
| LNC | LINCOLN NATL CORP IND | $218,000 | -14.8% | 3,500 | 0.0% | 0.04% | -14.6% | |
| LUMN | CENTURYLINK INC | $215,000 | +13.8% | 11,525 | 0.0% | 0.04% | +16.7% | |
| SLF | SUN LIFE FINL INC | $203,000 | -2.4% | 5,069 | 0.0% | 0.03% | 0.0% | |
| MOBL | MOBILEIRON INC | $113,000 | -10.3% | 25,500 | 0.0% | 0.02% | -10.0% | |
| GCAP | GAIN CAP HLDGS INC | $83,000 | +10.7% | 11,042 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $71,000 | +7.6% | 10,500 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.