13F-HR filed by NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 127 holding rows worth $582,555,000.
- Accession
- 0000861462-15-000006
- Filer
- CIK 861462
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 127 entries on the cover page, a total value of $582,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,555,000 with VALUE read as thousands by filing date, 13F file number 028-02686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFamily Capital Trust Co 028-06719
- reports for this filerLyrical Asset Management LP 028-14843
- reports for this filerTortoise Capital Advisors, L.L.C. 028-11123
- reports for this filerSelect Equity Group Inc 028-05395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 355,746 | $30,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 385,023 | $26,089,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 288,632 | $25,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 260,448 | $25,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 884,298 | $23,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,611 | $23,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,229 | $20,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,100 | $18,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,053 | $18,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,546 | $17,879,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 259,239 | $16,957,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 195,056 | $16,812,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,371 | $16,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 248,517 | $15,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,428 | $15,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,830 | $14,741,000 | thousands by filing date | |
| 38259p508 | COM | 25,328 | $13,678,000 | thousands by filing date | ||
| PRAXAIR INC | 74005P104 | COM | 103,679 | $12,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,497 | $11,803,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 352,440 | $11,722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,746 | $11,134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 123,645 | $10,583,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,403 | $8,911,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 318,558 | $8,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,261 | $7,814,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 67,313 | $7,207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,657 | $7,043,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,237 | $6,890,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,162 | $6,837,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,829 | $6,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,328 | $6,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,299 | $5,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,986 | $5,608,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,892 | $5,592,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,794 | $5,091,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,808 | $4,956,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 85,981 | $4,931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 156,927 | $4,300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,196 | $4,000,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 84,320 | $3,854,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,449 | $3,484,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,601 | $3,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,809 | $3,139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,250 | $3,045,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,036 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,618 | $2,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,631 | $2,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,710 | $2,735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,827 | $2,613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,784 | $2,177,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,137 | $2,060,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,576 | $2,014,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,795 | $1,960,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,818 | $1,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,073 | $1,496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,932 | $1,403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,815 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,140 | $1,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,900 | $1,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,640 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,609 | $1,047,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,300 | $1,037,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,890 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,445 | $1,017,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,646 | $998,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,536 | $994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,525 | $983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,500 | $920,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,010 | $918,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,696 | $890,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,200 | $860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,633 | $826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,290 | $825,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,900 | $820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,690 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,258 | $700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,795 | $679,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,075 | $612,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,432 | $605,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,000 | $552,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,575 | $522,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,295 | $516,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 85,174 | $503,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,420 | $475,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,293 | $467,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,760 | $460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,816 | $450,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,900 | $449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,234 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,253 | $431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,252 | $421,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,692 | $401,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 825 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,400 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $385,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,550 | $372,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,770 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,333 | $367,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,470 | $359,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $350,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 13,855 | $343,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,660 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,471 | $294,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,761 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,250 | $270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,446 | $263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,704 | $250,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $249,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,682 | $222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,325 | $216,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 12,000 | $208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,362 | $206,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,000 | $139,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,544 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $39,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 20,000 | $21,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $17,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 18,895 | $14,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861462-15-000006 | this filing | 2015-07-21 | acceptance time not in the bulk data set |