$600 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,000 | -1.6% | 16,350 | 0.0% | 0.55% | -11.5% | |
| WMT | WALMART INC | $2,326,000 | +4.7% | 23,850 | 0.0% | 0.39% | -5.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,251,000 | +22.3% | 4,571 | 0.0% | 0.21% | +10.1% | |
| APD | AIR PRODS & CHEMS INC | $1,101,000 | +19.3% | 5,764 | 0.0% | 0.18% | +7.0% | |
| CELG | CELGENE CORP | $918,000 | +47.1% | 9,730 | 0.0% | 0.15% | +31.9% | |
| DWDP | DOWDUPONT INC | $869,000 | -0.2% | 16,294 | 0.0% | 0.14% | -9.9% | |
| ECL | ECOLAB INC | $814,000 | +19.7% | 4,612 | 0.0% | 0.14% | +7.9% | |
| CI | CIGNA CORP NEW | $786,000 | -15.3% | 4,888 | 0.0% | 0.13% | -23.8% | |
| FDX | FEDEX CORP | $782,000 | +12.5% | 4,308 | 0.0% | 0.13% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $714,000 | +17.4% | 17,852 | 0.0% | 0.12% | +5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $686,000 | -7.4% | 10,839 | 0.0% | 0.11% | -16.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $636,000 | +45.9% | 27,490 | 0.0% | 0.11% | +30.9% | |
| NTRS | NORTHERN TR CORP | $633,000 | +8.2% | 7,000 | 0.0% | 0.10% | -2.8% | |
| GPN | GLOBAL PMTS INC | $606,000 | +32.6% | 4,436 | 0.0% | 0.10% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.10% | -11.5% | |
| SHW | SHERWIN WILLIAMS CO | $545,000 | +9.4% | 1,265 | 0.0% | 0.09% | -1.1% | |
| D | DOMINION Eenergy | $521,000 | +7.4% | 6,790 | 0.0% | 0.09% | -3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $454,000 | +19.2% | 795 | 0.0% | 0.08% | +7.0% | |
| NEE | NEXTERA ENenergy | $451,000 | +11.4% | 2,332 | 0.0% | 0.08% | 0.0% | |
| ALLY | ALLY FINL INC | $418,000 | +21.5% | 15,200 | 0.0% | 0.07% | +9.4% | |
| DISCK | DISCOVERY INC | $411,000 | +9.9% | 16,183 | 0.0% | 0.07% | -1.4% | |
| SPGI | S&P GLOBAL INC | $366,000 | +24.1% | 1,738 | 0.0% | 0.06% | +10.9% | |
| BAC | BANK AMER CORP | $361,000 | +11.8% | 13,099 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $362,000 | +19.1% | 6,737 | 0.0% | 0.06% | +7.1% | |
| AFL | AFLAC INC | $332,000 | +9.9% | 6,632 | 0.0% | 0.06% | -1.8% | |
| CRM | SALESFORCE | $324,000 | +15.7% | 2,046 | 0.0% | 0.05% | +3.8% | |
| VZ | VERIZON COMMUNICAT | $315,000 | +5.4% | 5,319 | 0.0% | 0.05% | -5.5% | |
| RST | ROSETTA STONE INC | $296,000 | +33.3% | 13,544 | 0.0% | 0.05% | +19.5% | |
| SO | SOUTHERN CO | $264,000 | +17.9% | 5,100 | 0.0% | 0.04% | +7.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | -4.1% | 2,000 | 0.0% | 0.04% | -14.0% | |
| APC | ANADARKO PETE CORP | $240,000 | +3.4% | 5,285 | 0.0% | 0.04% | -7.0% | |
| BP | BP PLCsponsored adr | $232,000 | +15.4% | 5,300 | 0.0% | 0.04% | +5.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $228,000 | +12.9% | 587 | 0.0% | 0.04% | +2.7% | |
| MOBL | MOBILEIRON INC | $131,000 | +19.1% | 24,000 | 0.0% | 0.02% | +10.0% | |
| GCAP | GAIN CAP HLDGS INC | $69,000 | +1.5% | 11,042 | 0.0% | 0.01% | -15.4% | |
| SIRI | SIRIUS XM HLDGS INC | $60,000 | 0.0% | 10,500 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.