$540 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $17,348,000 | -8.8% | 315,420 | +6.2% | 3.21% | +3.5% |
| MMM | Buy | 3M CO | $16,225,000 | +23.8% | 85,154 | +36.9% | 3.00% | +40.5% |
| DIS | New | DISNEY WALT CO | $11,976,000 | – | 109,222 | +100.0% | 2.22% | – |
| INTC | Buy | INTEL CORP | $6,756,000 | -0.1% | 143,969 | +0.7% | 1.25% | +13.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,062,000 | -2.9% | 152,576 | +8.4% | 0.94% | +10.2% |
| T | Buy | AT&T INC | $4,834,000 | -14.2% | 169,389 | +1.0% | 0.90% | -2.5% |
| WELL | New | WELLTOWER INC | $4,541,000 | – | 65,422 | +100.0% | 0.84% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,974,000 | +623.9% | 57,328 | +811.4% | 0.74% | +717.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,397,000 | – | 36,427 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $2,222,000 | – | 23,850 | +100.0% | 0.41% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,053,000 | +16.5% | 16,417 | +34.9% | 0.20% | +32.7% |
| CI | New | CIGNA CORP NEW | $928,000 | – | 4,888 | +100.0% | 0.17% | – |
| DWDP | Buy | DOWDUPONT INC | $871,000 | -14.0% | 16,294 | +3.4% | 0.16% | -2.4% |
| XYL | New | XYLEM INC | $807,000 | – | 12,100 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $798,000 | -16.2% | 12,185 | +0.7% | 0.15% | -4.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $579,000 | -12.5% | 10,090 | +1.0% | 0.11% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $416,000 | -9.8% | 277 | +20.4% | 0.08% | +2.7% |
| LIN | New | LINDE PLC | $309,000 | – | 1,980 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $194,000 | -28.1% | 12,790 | +0.4% | 0.04% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.