North American Management CORP — Q1 2014 13F Holdings

Name: North American Management CORP — 13F Holdings, Q1 2014
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	5.23%	—	+1.53%
2	✓	Visa Inc.	Stock-Other	3.78%	—	-2.55%
3	✓	J P Morgan Chase And Co	Stock-Other	3.73%	—	+5.23%
4	✓	Alphabet INC Cl A	Stock-Other	3.57%	—	-0.66%
5	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.45%	—	+26.77%
6	✓	American Express Company	Stock-Other	3.35%	—	-0.50%
7	SLB	Slb LTD	Stock-Energy	3.21%	—	+4.00%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	+0.01%	+3.92%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.79%	—	-0.80%
10	UTXZ	United Tech CORP	Stock-Other	2.58%	—	+1.05%
11	✓	Invesco Ltd.	Stock-Other	2.46%	—	-1.07%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.45%	-0.06%	+518.67%
13	AAPL	Apple INC	Stock-Tech	2.38%	-0.77%	+5.63%
14	PXGBX	Praxair INC	Stock-Other	2.37%	—	+796.52%
15	ORCL	Oracle CORP	Stock-Tech	2.31%	—	-2.16%
16	WMT	Walmart INC	Stock-Consumer Staples	2.19%	-0.05%	+1340.14%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.18%	—	-4.14%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	-0.24%	+5.41%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	-0.31%	+0.10%
20	UNP	Union Pacific CORP	Stock-Industrials	1.74%	—	+0.88%
21	C	Citigroup INC	Stock-Financials	1.73%	—	-2.82%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	+26.96%
23	✓	Merck & Co., Inc.	Stock-Other	1.62%	—	+0.15%
24	DHR	Danaher CORP	Stock-Healthcare	1.60%	-0.19%	+5.56%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	1.59%	—	+0.16%
26	✓	KKR & Co. Inc.	Stock-Other	1.53%	—	-0.77%
27	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.49%	—	-5.85%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-2.60%
29	✓	Comcast Corporation	Stock-Other	1.45%	—	+1.94%
30	✓	3m Co	Stock-Other	1.41%	—	+676.57%
31	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.39%	—	+1.97%
32	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.41%	+0.47%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.22%	—	+395.81%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.18%	—	-40.15%
35	ADP	Automatic Data Processing	Stock-Tech	0.97%	+0.03%	+6.72%
36	EPD	Enterprise Products Partners	Stock-Energy	0.97%	+0.04%	-63.39%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.96%	—	-31.48%
38	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.86%	—	+42.15%
39	✓	Barclays Bank PLC	Stock-Other	0.85%	—	-54.16%
40	✓	Potash Corp	Stock-Other	0.78%	—	+5.06%
41	KEX	Kirby CORP	Stock-Industrials	0.77%	—	—
42	INTC	Intel CORP	Stock-Tech	0.73%	—	-63.14%
43	✓	NextEra Energy, Inc.	Stock-Other	0.63%	—	+2.81%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.03%	+17.19%
45	GLW	Corning INC	Stock-Tech	0.57%	+0.18%	+2.45%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	+0.05%	+257.94%
47	APU	Amerigas Partners LP	Stock-Other	0.53%	—	+27.81%
48	BAX	Baxter International INC	Stock-Healthcare	0.45%	+0.05%	+2.92%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+10.81%
50	MCHP	Microchip Technology INC	Stock-Tech	0.39%	+0.11%	+4.96%

1–50 of 146

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXGBX	Praxair INC	+2.1%	+796.52%	Add
2	CL	Colgate-palmolive Co	+2%	+518.67%	Add
3	WMT	Walmart INC	+2%	+1340.14%	Add
4	✓	3m Co	+1.2%	+676.57%	Add
5	✓	State Street SPDR S&P 500 ETF Trust	+0.6%	+26.77%	Add
6	SYY	Sysco CORP	+0.4%	+257.94%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+26.96%	Add
8	BTI	British American Tob-sp Adr	+0.2%	+42.15%	Add
9	SLB	Slb LTD	+0.2%	+4.00%	Add
10	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+395.81%	Add
11	JNJ	Johnson & Johnson	+0.2%	+3.92%	Add
12	✓	J P Morgan Chase And Co	+0.1%	+5.23%	Add
13	✓	Merck & Co., Inc.	+0.1%	+0.15%	Add
14	UNP	Union Pacific CORP	+0.1%	+0.88%	Add
15	✓	LyondellBasell Industries N.V.	+0.1%	+90.10%	Add
16	✓	Potash Corp	+0.1%	+5.06%	Add
17	GLW	Corning INC	+0.1%	+2.45%	Add
18	APU	Amerigas Partners LP	+0.1%	+27.81%	Add
19	MCD	Mcdonald's CORP	+0.1%	+17.19%	Add
20	✓	NextEra Energy, Inc.	+0.1%	+2.81%	Add
21	✓	American Express Company	0%	-0.50%	Trim
22	PEP	Pepsico INC	0%	+5.41%	Add
23	DIS	Walt Disney Co/the	0%	+0.10%	Add
24	ORCL	Oracle CORP	0%	-2.16%	Trim
25	UTXZ	United Tech CORP	-0.1%	+1.05%	Add
26	KMI	Kinder Morgan, Inc.	-0.1%	-75.29%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-2.60%	Trim
28	✓	KKR & Co. Inc.	-0.2%	-0.77%	Trim
29	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.2%	-5.85%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+1.53%	Add
31	SNI	Scripps Networks Inter-cl A	-0.3%	+0.16%	Add
32	C	Citigroup INC	-0.3%	-2.82%	Trim
33	AEP	American Electric Power Company, Inc.	-0.4%	-0.80%	Trim
34	✓	Visa Inc.	-0.4%	-2.55%	Trim
35	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-31.48%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.9%	-40.15%	Trim
37	✓	Access Midstream Partners LP	-0.9%	-71.09%	Trim
38	CMI	Cummins INC	-0.9%	-71.24%	Trim
39	✓	Barclays Bank PLC	-1.1%	-54.16%	Trim
40	INTC	Intel CORP	-1.4%	-63.14%	Trim
41	EPD	Enterprise Products Partners	-1.7%	-63.39%	Trim
42	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
45	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	✓	Verizon Communications Inc.	—	NEW	New buy
49	NTRS	Northern Trust CORP	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy