$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $3,522,000 | +14.7% | 16,450 | 0.0% | 0.57% | +15.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,909,000 | +23.1% | 20,090 | 0.0% | 0.31% | +23.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,116,000 | +17.8% | 4,571 | 0.0% | 0.18% | +18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,049,000 | +1.8% | 7,434 | 0.0% | 0.17% | +2.4% | |
| FDX | FEDEX CORP | $1,037,000 | +6.0% | 4,308 | 0.0% | 0.17% | +6.3% | |
| APD | AIR PRODS & CHEMS INC | $996,000 | +7.2% | 5,964 | 0.0% | 0.16% | +7.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $952,000 | +21.4% | 13,065 | 0.0% | 0.16% | +22.0% | |
| NTRS | NORTHERN TR CORP | $715,000 | -0.7% | 7,000 | 0.0% | 0.12% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.10% | +14.3% | |
| GPN | GLOBAL PMTS INC | $565,000 | +14.1% | 4,436 | 0.0% | 0.09% | +15.0% | |
| DISCK | DISCOVERY INC | $479,000 | +16.0% | 16,183 | 0.0% | 0.08% | +16.4% | |
| ALLY | ALLY FINL INC | $402,000 | +0.8% | 15,200 | 0.0% | 0.07% | +1.5% | |
| SPGI | S&P GLOBAL INC | $340,000 | -4.0% | 1,738 | 0.0% | 0.06% | -3.5% | |
| CSCO | CISCO SYS INC | $337,000 | +13.1% | 6,922 | 0.0% | 0.06% | +14.6% | |
| CRM | SALESFORCE | $325,000 | +16.5% | 2,046 | 0.0% | 0.05% | +17.8% | |
| AFL | AFLAC INC | $312,000 | +9.5% | 6,632 | 0.0% | 0.05% | +10.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | +12.1% | 2,000 | 0.0% | 0.04% | +12.5% | |
| DISCA | DISCOVERY INC | $269,000 | +16.5% | 8,415 | 0.0% | 0.04% | +18.9% | |
| RST | ROSETTA STONE INC | $269,000 | +24.0% | 13,544 | 0.0% | 0.04% | +25.7% | |
| SO | SOUTHERN CO | $257,000 | -5.9% | 5,900 | 0.0% | 0.04% | -4.5% | |
| BP | BP PLC SPONsponsored adr | $252,000 | +1.2% | 5,464 | 0.0% | 0.04% | +2.5% | |
| HSIC | SCHEIN HENRY INC | $239,000 | +17.2% | 2,814 | 0.0% | 0.04% | +18.2% | |
| KMI | KINDER MORGAN INC DEL | $234,000 | +0.4% | 13,200 | 0.0% | 0.04% | 0.0% | |
| SLF | SUN LIFE FINL INC | $202,000 | -0.5% | 5,069 | 0.0% | 0.03% | 0.0% | |
| GCAP | GAIN CAP HLDGS INC | $72,000 | -13.3% | 11,042 | 0.0% | 0.01% | -7.7% | |
| SIRI | SIRIUS XM HLDGS INC | $66,000 | -7.0% | 10,500 | 0.0% | 0.01% | -8.3% |
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
| 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.