$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,023,000 | -8.3% | 4,571 | 0.0% | 0.19% | +3.8% | |
| EMR | EMERSON ELEC CO | $930,000 | -22.0% | 15,559 | 0.0% | 0.17% | -11.3% | |
| FDX | FEDEX CORP | $695,000 | -33.0% | 4,308 | 0.0% | 0.13% | -23.7% | |
| CELG | CELGENE CORP | $624,000 | -28.4% | 9,730 | 0.0% | 0.12% | -18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.11% | +8.7% | |
| NTRS | NORTHERN TR CORP | $585,000 | -18.2% | 7,000 | 0.0% | 0.11% | -7.7% | |
| SHW | SHERWIN WILLIAMS CO | $498,000 | -13.5% | 1,265 | 0.0% | 0.09% | -2.1% | |
| D | DOMINION ENERGY INC | $485,000 | +1.7% | 6,790 | 0.0% | 0.09% | +15.4% | |
| UN | UNILEVER N V | $463,000 | -3.1% | 8,610 | 0.0% | 0.09% | +10.3% | |
| GPN | GLOBAL PMTS INC | $457,000 | -19.1% | 4,436 | 0.0% | 0.08% | -7.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $434,000 | -15.6% | 7,240 | 0.0% | 0.08% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $381,000 | -16.4% | 795 | 0.0% | 0.07% | -4.1% | |
| DISCK | DISCOVERY INC | $374,000 | -21.9% | 16,183 | 0.0% | 0.07% | -11.5% | |
| ALLY | ALLY FINL INC | $344,000 | -14.4% | 15,200 | 0.0% | 0.06% | -3.0% | |
| AFL | AFLAC INC | $302,000 | -3.2% | 6,632 | 0.0% | 0.06% | +9.8% | |
| CSCO | CISCO SYS INC | $300,000 | -11.0% | 6,922 | 0.0% | 0.06% | +1.8% | |
| SDG | ISHARES TRmsci global imp | $300,000 | -9.1% | 5,658 | 0.0% | 0.06% | +3.7% | |
| SPGI | S&P GLOBAL INC | $295,000 | -13.2% | 1,738 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $280,000 | -13.8% | 2,046 | 0.0% | 0.05% | -1.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | -3.2% | 2,000 | 0.0% | 0.05% | +11.1% | |
| RST | ROSETTA STONE INC | $222,000 | -17.5% | 13,544 | 0.0% | 0.04% | -6.8% | |
| HSIC | SCHEIN HENRY INC | $221,000 | -7.5% | 2,814 | 0.0% | 0.04% | +5.1% | |
| BIIB | BIOGEN INC | $214,000 | -14.7% | 710 | 0.0% | 0.04% | -2.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $202,000 | -1.0% | 587 | 0.0% | 0.04% | +12.1% | |
| MOBL | MOBILEIRON INC | $110,000 | -13.4% | 24,000 | 0.0% | 0.02% | -4.8% | |
| GCAP | GAIN CAP HLDGS INC | $68,000 | -5.6% | 11,042 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $60,000 | -9.1% | 10,500 | 0.0% | 0.01% | 0.0% |
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.