$628 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $26,014,000 | +2.2% | 309,316 | -2.9% | 4.14% | -2.4% |
| V | Sell | VISA INC | $21,217,000 | +8.0% | 122,253 | -2.8% | 3.38% | +3.2% |
| AAPL | Sell | APPLE INC | $19,105,000 | +4.0% | 96,531 | -0.2% | 3.04% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,607,000 | +11.7% | 150,739 | -1.1% | 2.96% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $18,125,000 | +3.7% | 135,305 | -8.7% | 2.88% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,390,000 | +6.5% | 322,626 | -1.4% | 2.77% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $15,904,000 | +9.6% | 189,715 | -2.8% | 2.53% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $15,350,000 | +7.2% | 107,405 | -0.9% | 2.44% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,219,000 | +0.7% | 74,441 | -2.9% | 2.42% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $14,659,000 | +23.9% | 104,980 | -1.5% | 2.33% | +18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,063,000 | +2.2% | 85,062 | -1.2% | 2.24% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,626,000 | +1.5% | 46,229 | -2.0% | 2.17% | -3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,042,000 | +4.0% | 98,197 | -1.0% | 2.08% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,791,000 | +1.3% | 114,875 | -0.8% | 2.04% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $7,703,000 | +8.3% | 37,094 | -1.0% | 1.23% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,396,000 | -15.7% | 25,244 | -18.7% | 1.18% | -19.5% |
| MMM | Sell | 3M CO | $5,643,000 | -68.5% | 32,554 | -62.2% | 0.90% | -69.9% |
| WELL | Sell | WELLTOWER INC | $4,772,000 | -8.8% | 58,530 | -13.2% | 0.76% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,220,000 | -0.9% | 53,907 | -2.3% | 0.67% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,575,000 | +1.2% | 32,604 | -4.0% | 0.57% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,049,000 | -2.8% | 16,325 | -6.5% | 0.48% | -7.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,985,000 | +7.8% | 85,666 | -4.5% | 0.48% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,978,000 | -77.9% | 41,558 | -78.9% | 0.47% | -78.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,732,000 | -0.5% | 16,156 | -1.7% | 0.44% | -5.0% |
| WMT | Sell | WALMART INC | $2,509,000 | +7.9% | 22,710 | -4.8% | 0.40% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,026,000 | -6.6% | 26,443 | -1.5% | 0.32% | -10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,758,000 | +1.0% | 16,654 | -1.5% | 0.28% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,505,000 | +2.9% | 7,237 | -5.1% | 0.24% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $968,000 | -10.6% | 14,513 | -8.2% | 0.15% | -14.4% |
| C | Sell | CITIGROUP INC | $875,000 | +2.5% | 12,498 | -8.9% | 0.14% | -2.1% |
| ECL | Sell | ECOLAB INC | $827,000 | +1.6% | 4,187 | -9.2% | 0.13% | -2.9% |
| CELG | Sell | CELGENE CORP | $789,000 | -14.1% | 8,530 | -12.3% | 0.13% | -17.6% |
| CI | Sell | CIGNA CORP NEW | $755,000 | -3.9% | 4,794 | -1.9% | 0.12% | -8.4% |
| ABBV | Sell | ABBVIE INC | $746,000 | -22.3% | 10,255 | -13.9% | 0.12% | -25.6% |
| FDX | Sell | FEDEX CORP | $701,000 | -10.4% | 4,268 | -0.9% | 0.11% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $682,000 | -2.7% | 9,247 | -4.8% | 0.11% | -6.8% |
| NTRS | Sell | NORTHERN TR CORP | $617,000 | -2.5% | 6,850 | -2.1% | 0.10% | -6.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $561,000 | -11.8% | 25,620 | -6.8% | 0.09% | -16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $548,000 | -17.1% | 52,202 | -21.1% | 0.09% | -20.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $542,000 | +2.3% | 4,068 | -4.9% | 0.09% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $507,000 | -1.4% | 5,980 | -2.2% | 0.08% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,000 | -29.6% | 8,839 | -18.5% | 0.08% | -32.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $455,000 | +1.1% | 8,513 | -0.1% | 0.07% | -4.0% |
| ALLY | Sell | ALLY FINL INC | $401,000 | -4.1% | 12,930 | -14.9% | 0.06% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $362,000 | -1.1% | 1,588 | -8.6% | 0.06% | -4.9% |
| UN | Sell | UNILEVER N V | $363,000 | -16.6% | 5,971 | -19.9% | 0.06% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $309,000 | 0.0% | 5,649 | -1.3% | 0.05% | -3.9% |
| DISCK | Sell | DISCOVERY INC | $310,000 | -24.6% | 10,898 | -32.7% | 0.05% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | -25.3% | 1,463 | -29.1% | 0.04% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $213,000 | -5.3% | 4,174 | -3.0% | 0.03% | -8.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | -39.3% | 3,264 | -41.0% | 0.03% | -42.4% |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -11,042 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,640 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,100 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -13,544 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,294 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,534 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.