$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 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $25,497,000 | -11.6% | 197,574 | -5.3% | 4.72% | +0.4% |
ABT | Sell | ABBOTT LABS | $24,031,000 | -8.5% | 332,240 | -7.2% | 4.45% | +3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $23,523,000 | -17.0% | 240,963 | -4.1% | 4.36% | -5.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $19,272,000 | -26.5% | 180,991 | -3.5% | 3.57% | -16.5% |
PEP | Sell | PEPSICO INC | $18,400,000 | -3.4% | 166,544 | -2.2% | 3.41% | +9.8% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $18,139,000 | -10.7% | 272,114 | -2.5% | 3.36% | +1.4% |
V | Sell | VISA INC | $17,578,000 | -17.1% | 133,226 | -5.7% | 3.26% | -5.9% |
AAPL | Sell | APPLE INC | $15,453,000 | -34.2% | 97,966 | -5.9% | 2.86% | -25.3% |
MSFT | Sell | MICROSOFT CORP | $15,102,000 | -15.8% | 148,682 | -5.2% | 2.80% | -4.4% |
AXP | Sell | AMERICAN EXPRESS CO | $15,060,000 | -14.5% | 157,992 | -4.4% | 2.79% | -2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,385,000 | -16.2% | 13,766 | -3.2% | 2.66% | -4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $13,324,000 | -10.9% | 332,858 | -4.4% | 2.47% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $13,047,000 | +9.3% | 202,586 | -3.5% | 2.42% | +24.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $12,857,000 | -1.3% | 120,732 | -2.2% | 2.38% | +12.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $12,415,000 | +7.0% | 78,483 | -1.7% | 2.30% | +21.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,343,000 | -17.0% | 49,054 | -3.4% | 2.29% | -5.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $12,319,000 | -1.9% | 101,384 | -5.3% | 2.28% | +11.4% |
CL | Sell | COLGATE PALMOLIVE CO | $12,052,000 | -15.9% | 202,481 | -5.4% | 2.23% | -4.5% |
DHR | Sell | DANAHER CORP DEL | $11,750,000 | -8.6% | 113,949 | -3.7% | 2.18% | +3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,233,000 | -19.9% | 85,672 | -7.9% | 2.08% | -9.0% |
MRK | Sell | MERCK & CO INC | $10,193,000 | +2.3% | 133,400 | -5.0% | 1.89% | +16.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,578,000 | -21.2% | 53,168 | -1.5% | 1.59% | -10.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,920,000 | -3.8% | 55,853 | -3.9% | 1.47% | +9.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,907,000 | -21.6% | 31,637 | -8.8% | 1.46% | -11.0% |
USMV | Sell | ISHARES TRmin vol usa etf | $7,219,000 | -14.5% | 137,771 | -6.9% | 1.34% | -2.8% |
PFE | Sell | PFIZER INC | $6,901,000 | -7.8% | 158,089 | -6.9% | 1.28% | +4.7% |
MCD | Sell | MCDONALDS CORP | $6,641,000 | +2.5% | 37,399 | -3.4% | 1.23% | +16.5% |
QCOM | Sell | QUALCOMM INC | $5,982,000 | -24.0% | 105,118 | -3.9% | 1.11% | -13.7% |
SYY | Sell | SYSCO CORP | $4,908,000 | -20.4% | 78,335 | -7.0% | 0.91% | -9.6% |
HDV | Sell | ISHARES TRcore high dv etf | $4,477,000 | -9.6% | 53,060 | -3.0% | 0.83% | +2.7% |
FTV | Sell | FORTIVE CORP | $3,940,000 | -22.2% | 58,231 | -3.2% | 0.73% | -11.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,936,000 | -17.0% | 160,059 | -3.1% | 0.73% | -5.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,818,000 | -7.1% | 35,146 | -4.8% | 0.71% | +5.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,733,000 | -11.8% | 51,900 | -3.3% | 0.69% | +0.1% |
BAX | Sell | BAXTER INTL INC | $3,679,000 | -19.3% | 55,892 | -5.4% | 0.68% | -8.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,442,000 | -26.9% | 13,144 | -3.4% | 0.64% | -17.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,000 | -5.2% | 16,350 | -0.6% | 0.62% | +7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,056,000 | +8.8% | 33,241 | -1.5% | 0.57% | +23.6% |
GLW | Sell | CORNING INC | $2,917,000 | -20.0% | 96,562 | -6.5% | 0.54% | -9.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
UNP | Sell | UNION PAC CORP | $2,358,000 | -24.5% | 17,061 | -11.1% | 0.44% | -14.1% |
XOM | Sell | EXXON MOBIL CORP | $1,916,000 | -54.8% | 28,101 | -43.7% | 0.36% | -48.7% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,897,000 | -41.2% | 74,994 | -8.2% | 0.35% | -33.3% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,758,000 | -10.0% | 51,356 | -2.4% | 0.33% | +2.2% |
ATO | Sell | ATMOS ENERGY CORP | $1,513,000 | -8.9% | 16,322 | -7.7% | 0.28% | +3.3% |
HD | Sell | HOME DEPOT INC | $1,334,000 | -22.1% | 7,765 | -6.0% | 0.25% | -11.5% |
ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $1,267,000 | -18.1% | 71,475 | -3.7% | 0.24% | -6.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,161,000 | -24.4% | 1,121 | -12.9% | 0.22% | -14.0% |
ABBV | Sell | ABBVIE INC | $1,006,000 | -6.0% | 10,909 | -3.5% | 0.19% | +6.9% |
APD | Sell | AIR PRODS & CHEMS INC | $923,000 | -7.3% | 5,764 | -3.4% | 0.17% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $741,000 | -22.2% | 10,839 | -17.0% | 0.14% | -11.6% |
ECL | Sell | ECOLAB INC | $680,000 | -21.3% | 4,612 | -16.3% | 0.13% | -10.6% |
C | Sell | CITIGROUP INC | $662,000 | -35.6% | 12,723 | -11.2% | 0.12% | -26.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $608,000 | -21.6% | 17,852 | -18.6% | 0.11% | -11.0% |
ESGU | Sell | ISHARES TResg msci usa etf | $601,000 | -15.7% | 10,940 | -1.8% | 0.11% | -4.3% |
SHY | Sell | ISHARES TR1-3 yr treas bd | $524,000 | -16.8% | 6,268 | -17.3% | 0.10% | -5.8% |
KMB | Sell | KIMBERLY CLARK CORP | $519,000 | -5.8% | 4,553 | -6.2% | 0.10% | +6.7% |
GE | Sell | GENERAL ELECTRIC CO | $510,000 | -57.9% | 67,349 | -37.3% | 0.09% | -52.5% |
RTN | Sell | RAYTHEON CO | $461,000 | -92.8% | 3,009 | -90.2% | 0.08% | -91.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $436,000 | -44.7% | 27,490 | -5.5% | 0.08% | -37.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $434,000 | -12.9% | 9,209 | -4.3% | 0.08% | -1.2% |
NEE | Sell | NEXTERA ENERGY INC | $405,000 | -19.0% | 2,332 | -21.9% | 0.08% | -8.5% |
FB | Sell | FACEBOOK INCcl a | $399,000 | -40.2% | 3,040 | -25.1% | 0.07% | -32.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $329,000 | -48.1% | 6,332 | -38.0% | 0.06% | -40.8% |
BAC | Sell | BANK AMER CORP | $323,000 | -17.2% | 13,099 | -1.0% | 0.06% | -6.2% |
STT | Sell | STATE STR CORP | $309,000 | -34.1% | 4,901 | -12.5% | 0.06% | -25.0% |
ORCL | Sell | ORACLE CORP | $304,000 | -32.7% | 6,737 | -23.1% | 0.06% | -24.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -16.9% | 5,319 | -21.2% | 0.06% | -6.8% |
SLB | Sell | SCHLUMBERGER LTD | $260,000 | -89.3% | 7,214 | -81.9% | 0.05% | -87.9% |
KO | Sell | COCA COLA CO | $246,000 | +2.5% | 5,186 | -0.1% | 0.05% | +17.9% |
APC | Sell | ANADARKO PETE CORP | $232,000 | -63.3% | 5,285 | -43.7% | 0.04% | -58.3% |
SO | Sell | SOUTHERN CO | $224,000 | -12.8% | 5,100 | -13.6% | 0.04% | -2.4% |
BP | Sell | BP PLCsponsored adr | $201,000 | -20.2% | 5,300 | -3.0% | 0.04% | -9.8% |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,069 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,303 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,070 | -100.0% | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -945 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,059 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,200 | -100.0% | -0.04% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,400 | -100.0% | -0.04% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -8,415 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,137 | -100.0% | -0.05% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,260 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES TRsh tr crport e | $0 | – | -9,270 | -100.0% | -0.08% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,300 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,400 | -100.0% | -0.08% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,878 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,434 | -100.0% | -0.17% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -5,976 | -100.0% | -0.24% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,090 | -100.0% | -0.31% | – |
KEX | Exit | KIRBY CORP | $0 | – | -33,511 | -100.0% | -0.45% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -69,290 | -100.0% | -0.53% | – |
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.