NORTH AMERICAN MANAGEMENT CORP - Q3 2018 holdings

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$634 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORP NEW$11,604,000
+2.0%
79,859
+1.2%
1.89%
+2.5%
DEO BuyDIAGEO P L Cspon adr new$8,232,000
-1.5%
58,108
+0.1%
1.34%
-1.0%
RTN BuyRAYTHEON CO$6,363,000
+7.3%
30,792
+0.3%
1.04%
+7.9%
EPD BuyENTERPRISE PRODS PARTNERS L$4,745,000
+4.1%
165,150
+0.2%
0.77%
+4.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$4,234,000
-13.0%
53,655
+0.3%
0.69%
-12.5%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,231,000
-4.9%
69,290
+2.9%
0.53%
-4.4%
APU BuyAMERIGAS PARTNERS L Punit$3,228,000
-5.2%
81,691
+1.3%
0.53%
-4.7%
ATO BuyATMOS ENERGY CORP$1,661,000
+4.3%
17,683
+0.1%
0.27%
+5.0%
DWDP BuyDOWDUPONT INC$1,013,000
-0.7%
15,756
+1.9%
0.16%0.0%
ESGU BuyISHARES TRetf msci usa$713,000
+256.5%
11,140
+233.5%
0.12%
+262.5%
FB BuyFACEBOOK INCcl a$667,000
-14.7%
4,057
+0.8%
0.11%
-14.2%
ESGD NewISHARES TRmsci eafe esg op$662,000–9,990
+100.0%
0.11%–
SHY BuyISHARES TR1 3 yr treas bd$630,000
+2.3%
7,579
+2.5%
0.10%
+3.0%
BMY BuyBRISTOL MYERS SQUIBB CO$634,000
+12.6%
10,220
+0.5%
0.10%
+13.2%
SUSA NewISHARES TRmsci usa esg slc$582,000–4,878
+100.0%
0.10%–
KMB BuyKIMBERLY CLARK CORP$551,000
+8.3%
4,853
+0.5%
0.09%
+8.4%
IJR BuyISHARES TRcore s&p scp etf$549,000
+6.8%
6,290
+2.0%
0.09%
+8.4%
NEE BuyNEXTERA ENERGY INC$500,000
+1.6%
2,985
+1.3%
0.08%
+2.5%
IEMG BuyISHARES INCcore msci emkt$498,000
+2.7%
9,627
+4.3%
0.08%
+2.5%
IGSB BuyISHARES TRsh tr crport e$480,000
+3.2%
9,270
+106.7%
0.08%
+4.0%
AMZN BuyAMAZON CO$461,000
+32.5%
230
+12.2%
0.08%
+33.9%
BAC BuyBANK AMER CORP$390,000
+7.1%
13,234
+2.5%
0.06%
+8.5%
VZ BuyVERIZON COMMUNICATIO$360,000
+8.1%
6,748
+1.9%
0.06%
+9.3%
SDG NewISHARES TRmsci global imp$330,000–5,658
+100.0%
0.05%–
LOW BuyLOWES COS INC$270,000
+22.7%
2,350
+2.2%
0.04%
+22.2%
LUMN BuyCENTURYLINK INC$270,000
+25.6%
12,740
+10.5%
0.04%
+25.7%
AMGN NewAMGEN INC$220,000–1,059
+100.0%
0.04%–
PANW NewPALO ALTO NETWORKS INC$213,000–945
+100.0%
0.04%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$204,000–587
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO32Q1 20215.1%
JOHNSON & JOHNSON32Q1 20215.0%
VISA INC COM32Q1 20214.3%
APPLE INC32Q1 20214.7%
PEPSICO INC32Q1 20213.6%
GENERAL ELECTRIC CO32Q1 20215.1%
DANAHER CORPORATION32Q1 20212.9%
SPDR S&P 500 ETF TR TR UN32Q1 20213.5%
COLGATE PALMOLIVE CO32Q1 20213.3%
ISHARES TR32Q1 20216.0%

View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NORTH AMERICAN MANAGEMENT CORP Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ORGANOGENESIS INCMarch 05, 2002? ?
APOGEE TECHNOLOGY INCJanuary 29, 2002? ?

View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-04-09
13F-HR2021-02-05
13F-HR2020-10-27
13F-HR2020-08-03
13F-HR2020-05-01
13F-HR2020-02-07
13F-HR2019-11-14
13F-HR2019-07-30
13F-HR2019-05-01
13F-HR2019-02-08

View NORTH AMERICAN MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (633821000.0 != 613288000.0)
  • The reported number of holdings is incorrect (136 != 132)

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