North American Management CORP — Q2 2014 13F Holdings

Name: North American Management CORP — 13F Holdings, Q2 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	5.01%	—	+5.10%
2	SLB	Slb LTD	Stock-Energy	3.57%	—	+0.69%
3	✓	Visa Inc.	Stock-Other	3.54%	—	+5.57%
4	✓	American Express Company	Stock-Other	3.53%	—	+25.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	+0.01%	+14.40%
6	✓	J P Morgan Chase And Co	Stock-Other	3.34%	—	+3.77%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.20%	—	-2.92%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.84%	-0.06%	+20.86%
9	UTXZ	United Tech CORP	Stock-Other	2.70%	—	+16.12%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+4.64%
11	AAPL	Apple INC	Stock-Tech	2.55%	-0.77%	+578.72%
12	WMT	Walmart INC	Stock-Consumer Staples	2.45%	-0.05%	+25.04%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.44%	-0.24%	+21.35%
14	PXGBX	Praxair INC	Stock-Other	2.33%	—	+6.38%
15	✓	Invesco Ltd.	Stock-Other	2.23%	—	-2.12%
16	ORCL	Oracle CORP	Stock-Tech	2.04%	—	-2.00%
17	✓	Alphabet INC Cl A	Stock-Other	2.01%	—	+17.95%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	-0.31%	-1.78%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	—	-2.22%
20	UNP	Union Pacific CORP	Stock-Industrials	1.80%	—	+114.79%
21	✓	Merck & Co., Inc.	Stock-Other	1.69%	—	+12.82%
22	✓	3m Co	Stock-Other	1.60%	—	+17.92%
23	✓	Alphabet INC Cl C	Stock-Other	1.58%	—	—
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	—	-4.27%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	1.54%	—	-0.16%
26	C	Citigroup INC	Stock-Financials	1.52%	—	-2.54%
27	✓	KKR & Co. Inc.	Stock-Other	1.48%	—	+0.05%
28	DHR	Danaher CORP	Stock-Healthcare	1.48%	-0.19%	-3.12%
29	✓	Comcast Corporation	Stock-Other	1.44%	—	—
30	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.42%	—	+0.34%
31	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.34%	—	+0.63%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	-4.73%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.23%	—	+9.68%
34	QCOM	Qualcomm INC	Stock-Tech	1.14%	-0.41%	-2.35%
35	ADP	Automatic Data Processing	Stock-Tech	1.10%	+0.03%	+21.53%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	-4.12%
37	EPD	Enterprise Products Partners	Stock-Energy	1.01%	+0.04%	+1.27%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.99%	—	+1.53%
39	✓	Barclays Bank PLC	Stock-Other	0.92%	—	+4.75%
40	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.89%	—	+6.19%
41	INTC	Intel CORP	Stock-Tech	0.83%	—	+3.32%
42	KEX	Kirby CORP	Stock-Industrials	0.81%	—	—
43	✓	Potash Corp	Stock-Other	0.76%	—	+1.98%
44	✓	NextEra Energy, Inc.	Stock-Other	0.66%	—	+7.31%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	+0.03%	+9.27%
46	GLW	Corning INC	Stock-Tech	0.58%	+0.18%	+4.54%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.56%	+0.05%	+7.39%
48	APU	Amerigas Partners LP	Stock-Other	0.52%	—	-1.11%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.03%	+178.65%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.06%	+84.19%

1–50 of 144

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+0.4%	+20.86%	Add
2	PEP	Pepsico INC	+0.4%	+21.35%	Add
3	SLB	Slb LTD	+0.4%	+0.69%	Add
4	JNJ	Johnson & Johnson	+0.3%	+14.40%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+178.65%	Add
6	WMT	Walmart INC	+0.3%	+25.04%	Add
7	✓	3m Co	+0.2%	+17.92%	Add
8	✓	American Express Company	+0.2%	+25.17%	Add
9	AXP	American Express Co	+0.2%	+89.66%	Add
10	AAPL	Apple INC	+0.2%	+578.72%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+84.19%	Add
12	ADP	Automatic Data Processing	+0.1%	+21.53%	Add
13	UTXZ	United Tech CORP	+0.1%	+16.12%	Add
14	INTC	Intel CORP	+0.1%	+3.32%	Add
15	✓	Merck & Co., Inc.	+0.1%	+12.82%	Add
16	✓	Barclays Bank PLC	+0.1%	+4.75%	Add
17	UNP	Union Pacific CORP	+0.1%	+114.79%	Add
18	EPD	Enterprise Products Partners	0%	+1.27%	Add
19	KEX	Kirby CORP	0%	—	Unchanged
20	✓	Altria Group, Inc.	0%	+11.32%	Add
21	R6C2	Royal Dutch Shell-spon Adr-b	0%	+1.53%	Add
22	BTI	British American Tob-sp Adr	0%	+6.19%	Add
23	✓	NextEra Energy, Inc.	0%	+7.31%	Add
24	MCD	Mcdonald's CORP	0%	+9.27%	Add
25	NVO	Novo-nordisk A/s-spons Adr	0%	+9.68%	Add
26	SYY	Sysco CORP	0%	+7.39%	Add
27	✓	Comcast Corporation	0%	—	Unchanged
28	PXGBX	Praxair INC	0%	+6.38%	Add
29	SNI	Scripps Networks Inter-cl A	-0.1%	-0.16%	Trim
30	✓	KKR & Co. Inc.	-0.1%	+0.05%	Add
31	✓	Select Sector Spdr Tr Sbi Mate	-0.1%	+0.63%	Add
32	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	+0.34%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	+4.64%	Add
34	DIS	Walt Disney Co/the	-0.1%	-1.78%	Trim
35	✓	Kinder Morgan, Inc.	-0.1%	-68.11%	Trim
36	✓	Whole Foods Mkt INC	-0.1%	-27.57%	Trim
37	✓	Verizon Communications Inc.	-0.1%	-54.33%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+5.10%	Add
39	✓	Visa Inc.	-0.2%	+5.57%	Add
40	ORCL	Oracle CORP	-0.3%	-2.00%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-2.22%	Trim
42	✓	Alphabet INC Cl A	-1.6%	+17.95%	Add
43	✓	Alphabet INC Cl C	—	NEW	New buy
44	✓	Sanofi	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	NTRS	Northern Trust CORP	—	NEW	New buy
50	✓	Qep Resources INC	—	EXIT	Sold out