North American Management CORP — Q3 2013 13F Holdings

Name: North American Management CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

Total reported value

$737.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.79%	—	-0.11%
2	✓	Visa Inc.	Stock-Other	4.07%	—	-2.56%
3	✓	J P Morgan Chase And Co	Stock-Other	3.38%	—	+4.86%
4	✓	Alphabet INC Cl A	Stock-Other	3.34%	—	-2.51%
5	SLB	Slb LTD	Stock-Energy	3.17%	—	-1.40%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.94%	—	+1.07%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.92%	—	-2.72%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	+0.01%	+0.30%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.67%	—	-4.05%
10	UTXZ	United Tech CORP	Stock-Other	2.53%	—	-1.17%
11	EPD	Enterprise Products Partners	Stock-Energy	2.51%	+0.04%	-1.02%
12	✓	Invesco Ltd.	Stock-Other	2.48%	—	-1.24%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.29%	—	-1.52%
14	AAPL	Apple INC	Stock-Tech	2.29%	-0.77%	+5.72%
15	ORCL	Oracle CORP	Stock-Tech	2.21%	—	-5.11%
16	C	Citigroup INC	Stock-Financials	2.19%	—	-3.32%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.16%	—	-3.89%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	-0.24%	-0.77%
19	INTC	Intel CORP	Stock-Tech	1.90%	—	-0.65%
20	✓	Barclays Bank PLC	Stock-Other	1.88%	—	+1.61%
21	SNI	Scripps Networks Inter-cl A	Stock-Other	1.86%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	-0.31%	-2.90%
23	✓	American Express Company	Stock-Other	1.83%	—	—
24	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.82%	—	-0.87%
25	BAX	Baxter International INC	Stock-Healthcare	1.65%	+0.05%	+1.51%
26	✓		Stock-Other	1.61%	—	-8.95%
27	DHR	Danaher CORP	Stock-Healthcare	1.60%	-0.19%	-1.61%
28	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	-1.69%
29	✓	KKR & Co. Inc.	Stock-Other	1.57%	—	+65.60%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	+42.46%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-4.14%
32	✓	Comcast Corporation	Stock-Other	1.44%	—	—
33	✓	Merck & Co., Inc.	Stock-Other	1.41%	—	+4.23%
34	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.34%	—	-0.96%
35	CMI	Cummins INC	Stock-Industrials	1.24%	—	-1.62%
36	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.41%	-2.29%
37	F	Ford Motor Co	Stock-Consumer Disc	1.18%	—	-5.94%
38	✓	Access Midstream Partners LP	Stock-Other	1.13%	—	-2.72%
39	GLW	Corning INC	Stock-Tech	1.08%	+0.18%	+23.00%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.04%	—	-4.12%
41	ADP	Automatic Data Processing	Stock-Tech	0.97%	+0.03%	+0.74%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	+0.10%	-0.41%
43	KEX	Kirby CORP	Stock-Industrials	0.75%	—	—
44	✓	Potash Corp	Stock-Other	0.67%	—	—
45	✓	Vodafone Group New ADR F Spons	Stock-Other	0.60%	—	-4.98%
46	✓	NextEra Energy, Inc.	Stock-Other	0.54%	—	+3.54%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	+0.03%	+1.61%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.51%	—	+46.71%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+88.34%
50	APU	Amerigas Partners LP	Stock-Other	0.40%	—	-9.96%

1–50 of 127

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	KKR & Co. Inc.	+0.6%	+65.60%	Add
2	SLB	Slb LTD	+0.5%	-1.40%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+42.46%	Add
4	AAPL	Apple INC	+0.4%	+5.72%	Add
5	UTXZ	United Tech CORP	+0.2%	-1.17%	Trim
6	SNI	Scripps Networks Inter-cl A	+0.2%	—	Unchanged
7	GLW	Corning INC	+0.2%	+23.00%	Add
8	CMI	Cummins INC	+0.2%	-1.62%	Trim
9	PFF	Ishares Preferred & Income S	+0.2%	+88.34%	Add
10	BTI	British American Tob-sp Adr	+0.2%	+46.71%	Add
11	RTN1USD	Raytheon Company	+0.1%	+92.89%	Add
12	✓	Demandware INC	+0.1%	+185.72%	Add
13	✓	Comcast Corporation	+0.1%	—	Unchanged
14	✓	Vodafone Group New ADR F Spons	+0.1%	-4.98%	Trim
15	DHR	Danaher CORP	+0.1%	-1.61%	Trim
16	✓	Select Sector Spdr Tr Sbi Mate	+0.1%	-0.96%	Trim
17	✓	Powershares Qqq Trust Ser 1	0%	-3.89%	Trim
18	QCOM	Qualcomm INC	0%	-2.29%	Trim
19	✓	Merck & Co., Inc.	0%	+4.23%	Add
20	KEX	Kirby CORP	0%	—	Unchanged
21	ADP	Automatic Data Processing	0%	+0.74%	Add
22	AEP	American Electric Power Company, Inc.	—	+1.07%	Add
23	NVO	Novo-nordisk A/s-spons Adr	—	-4.12%	Trim
24	✓	Eg Dj Emrg Mkt Cnsumr Tita	0%	-0.87%	Trim
25	ORCL	Oracle CORP	0%	-5.11%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-1.52%	Trim
27	✓	J P Morgan Chase And Co	-0.1%	+4.86%	Add
28	RYN	Rayonier INC	-0.1%	-23.62%	Trim
29	PXGBX	Praxair INC	-0.1%	-20.95%	Trim
30	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-2.72%	Trim
31	✓	SPDR Gold Shares	-0.1%	-71.23%	Trim
32	ABT	Abbott Laboratories	-0.1%	-0.41%	Trim
33	✓	Visa Inc.	-0.1%	-2.56%	Trim
34	LMT	Lockheed Martin CORP	-0.1%	-38.43%	Trim
35	APU	Amerigas Partners LP	-0.1%	-9.96%	Trim
36	BAX	Baxter International INC	-0.1%	+1.51%	Add
37	C	Citigroup INC	-0.2%	-3.32%	Trim
38	PEP	Pepsico INC	-0.2%	-0.77%	Trim
39	EPD	Enterprise Products Partners	-0.2%	-1.02%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-4.14%	Trim
41	INTC	Intel CORP	-0.2%	-0.65%	Trim
42	✓	Alphabet INC Cl A	-0.3%	-2.51%	Trim
43	IBM	Intl Business Machines CORP	-0.3%	-4.05%	Trim
44	LNCOEUR	Linn Co LLC	—	EXIT	Sold out
45	✓	American Express Company	—	NEW	New buy
46	✓	Potash Corp	—	NEW	New buy
47	✓	Linn Energy LLC	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
50	CELG	Celgene CORP	—	NEW	New buy