North American Management CORP — Q3 2014 13F Holdings

Name: North American Management CORP — 13F Holdings, Q3 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	4.97%	—	-3.50%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.00%	+0.01%	+10.18%
3	✓	J P Morgan Chase And Co	Stock-Other	3.74%	—	+4.15%
4	✓	American Express Company	Stock-Other	3.61%	—	-2.46%
5	✓	Visa Inc.	Stock-Other	3.55%	—	-3.78%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.23%	—	+19.53%
7	SLB	Slb LTD	Stock-Energy	3.22%	—	+1.80%
8	UTXZ	United Tech CORP	Stock-Other	3.18%	—	+25.21%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.11%	—	-5.81%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.71%	-0.06%	-2.69%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	-0.24%	+2.54%
12	AAPL	Apple INC	Stock-Tech	2.62%	-0.77%	-7.83%
13	WMT	Walmart INC	Stock-Consumer Staples	2.53%	-0.05%	-1.01%
14	PXGBX	Praxair INC	Stock-Other	2.37%	—	+2.27%
15	AXP	American Express Co	Stock-Financials	2.29%	+0.28%	+510.52%
16	✓	Alphabet INC Cl A	Stock-Other	2.10%	—	+0.97%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	-0.31%	-2.08%
18	UNP	Union Pacific CORP	Stock-Industrials	1.96%	—	-2.62%
19	ORCL	Oracle CORP	Stock-Tech	1.96%	—	-1.42%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	—	-3.12%
21	QCOM	Qualcomm INC	Stock-Tech	1.87%	-0.41%	+68.53%
22	✓	Merck & Co., Inc.	Stock-Other	1.76%	—	-1.42%
23	C	Citigroup INC	Stock-Financials	1.69%	—	-1.54%
24	✓	3m Co	Stock-Other	1.60%	—	-1.57%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	1.53%	—	—
26	✓	Comcast Corporation	Stock-Other	1.49%	—	—
27	DHR	Danaher CORP	Stock-Healthcare	1.48%	-0.19%	+0.70%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	—	-6.63%
29	✓	Alphabet INC Cl C	Stock-Other	1.44%	—	-11.71%
30	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.34%	—	-3.08%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.29%	—	-1.19%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-0.64%
33	ADP	Automatic Data Processing	Stock-Tech	1.21%	+0.03%	+1.37%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.13%	—	-4.91%
35	EPD	Enterprise Products Partners	Stock-Energy	1.06%	+0.04%	+98.93%
36	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.36%
37	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.97%	—	+11.37%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.96%	—	+3.56%
39	✓	Barclays Bank PLC	Stock-Other	0.91%	—	-6.13%
40	✓	Sanofi	Stock-Other	0.88%	—	+108.73%
41	KEX	Kirby CORP	Stock-Industrials	0.83%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	+0.03%	+34.65%
43	✓	NextEra Energy, Inc.	Stock-Other	0.65%	—	+5.11%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	+0.05%	+6.07%
45	APU	Amerigas Partners LP	Stock-Other	0.55%	—	+2.87%
46	BAX	Baxter International INC	Stock-Healthcare	0.55%	+0.05%	+28.22%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.03%	-18.89%
48	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+9.17%
49	GLW	Corning INC	Stock-Tech	0.43%	+0.18%	-18.24%
50	MCHP	Microchip Technology INC	Stock-Tech	0.43%	+0.11%	+9.64%

1–50 of 136

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+1.9%	+510.52%	Add
2	QCOM	Qualcomm INC	+0.7%	+68.53%	Add
3	JNJ	Johnson & Johnson	+0.5%	+10.18%	Add
4	AEP	American Electric Power Company, Inc.	+0.5%	+19.53%	Add
5	✓	Sanofi	+0.5%	+108.73%	Add
6	UTXZ	United Tech CORP	+0.5%	+25.21%	Add
7	✓	J P Morgan Chase And Co	+0.4%	+4.15%	Add
8	PEP	Pepsico INC	+0.2%	+2.54%	Add
9	MCD	Mcdonald's CORP	+0.2%	+34.65%	Add
10	C	Citigroup INC	+0.2%	-1.54%	Trim
11	UNP	Union Pacific CORP	+0.2%	-2.62%	Trim
12	INTC	Intel CORP	+0.2%	+2.36%	Add
13	BAX	Baxter International INC	+0.1%	+28.22%	Add
14	ADP	Automatic Data Processing	+0.1%	+1.37%	Add
15	RTN1USD	Raytheon Company	+0.1%	+9.17%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+8.62%	Add
17	✓	Altria Group, Inc.	+0.1%	+9.65%	Add
18	BTI	British American Tob-sp Adr	+0.1%	+11.37%	Add
19	✓	China Mobile LTD Spn Adr	+0.1%	+9.81%	Add
20	✓	Visa Inc.	0%	-3.78%	Trim
21	✓	3m Co	—	-1.57%	Trim
22	SNI	Scripps Networks Inter-cl A	0%	—	Unchanged
23	R6C2	Royal Dutch Shell-spon Adr-b	0%	+3.56%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	0%	-3.50%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-18.89%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.64%	Trim
27	✓		-0.1%	—	Unchanged
28	WY	Weyerhaeuser Co	-0.1%	-17.58%	Trim
29	ORCL	Oracle CORP	-0.1%	-1.42%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.63%	Trim
31	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	-3.08%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-5.81%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-27.59%	Trim
34	CMI	Cummins INC	-0.1%	-15.71%	Trim
35	CL	Colgate-palmolive Co	-0.1%	-2.69%	Trim
36	✓	Alphabet INC Cl C	-0.1%	-11.71%	Trim
37	GLW	Corning INC	-0.1%	-18.24%	Trim
38	CAT	Caterpillar INC	-0.1%	-53.77%	Trim
39	EMR	Emerson Electric Co	-0.3%	-88.59%	Trim
40	SLB	Slb LTD	-0.4%	+1.80%	Add
41	✓	Potash Corp	-0.7%	-85.27%	Trim
42	✓	Select Sector Spdr Tr Sbi Mate	-1.2%	-86.81%	Trim
43	✓	KKR & Co. Inc.	-1.4%	-94.50%	Trim
44	✓	Invesco Ltd.	-2%	-89.92%	Trim
45	MAT	Mattel INC	—	NEW	New buy
46	CPLUSD	Cpfl Energia Sa-adr	—	EXIT	Sold out
47	WU	Western Union Co	—	EXIT	Sold out
48	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
49	✓	Vertex Pharmaceuticals Incorporated	—	EXIT	Sold out
50	✓	Mobileiron INC	—	NEW	New buy