North American Management CORP — Q2 2016 13F Holdings

Name: North American Management CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

Total reported value

$737.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.84%	—	-4.60%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.83%	+0.01%	-15.02%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.76%	-0.31%	-0.79%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.04%	+0.60%	-4.03%
5	UTXZ	United Tech CORP	Stock-Other	3.89%	—	-3.62%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.43%	-0.24%	-4.76%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.25%	-0.06%	+0.30%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.25%	—	—
9	ABT	Abbott Laboratories	Stock-Healthcare	3.04%	+0.10%	+2586.30%
10	V	Visa Inc-class A Shares	Stock-Financials	2.88%	-0.24%	-6.99%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.22%	+0.42%
12	SLB	Slb LTD	Stock-Energy	2.78%	—	-4.71%
13	UNP	Union Pacific CORP	Stock-Industrials	2.57%	—	+1.23%
14	MMM	3m Co	Stock-Industrials	2.49%	—	-1.50%
15	AAPL	Apple INC	Stock-Tech	2.46%	-0.77%	-0.17%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.27%	+0.02%	+1.74%
17	DHR	Danaher CORP	Stock-Healthcare	2.23%	-0.19%	+0.48%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	-0.31%	-0.78%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.14%	—	+3.88%
20	AXP	American Express Co	Stock-Financials	2.06%	+0.28%	+1.05%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	-11.81%
22	ADP	Automatic Data Processing	Stock-Tech	1.70%	+0.03%	-6.04%
23	MSFT	Microsoft CORP	Stock-Tech	1.65%	+0.02%	+5.09%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.50%	+0.02%	+3.77%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	-0.06%	-9.63%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	-0.12%	-3.45%
27	T	At&t INC	Stock-Comm Services	1.34%	+0.08%	-7.74%
28	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.20%	—	-11.60%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-32.39%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.12%	+0.05%	+52.27%
31	QCOM	Qualcomm INC	Stock-Tech	0.99%	-0.41%	-68.33%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	+0.04%	-1.45%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.94%	—	-8.87%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	+0.03%	-30.65%
35	INTC	Intel CORP	Stock-Tech	0.90%	—	-11.41%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	+0.05%	-41.84%
37	EPD	Enterprise Products Partners	Stock-Energy	0.80%	+0.04%	-4.81%
38	RTN1USD	Raytheon Company	Stock-Other	0.75%	—	-8.38%
39	BAX	Baxter International INC	Stock-Healthcare	0.74%	+0.05%	-3.80%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-4.43%
41	APU	Amerigas Partners LP	Stock-Other	0.63%	—	-11.83%
42	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-8.98%
43	MCHP	Microchip Technology INC	Stock-Tech	0.55%	+0.11%	-9.09%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.06%	-1.56%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.50%	—	+0.61%
46	KEX	Kirby CORP	Stock-Industrials	0.46%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.03%	-9.23%
48	AXP	American Express Company	Stock-Financials	0.43%	—	-87.36%
49	GLW	Corning INC	Stock-Tech	0.43%	+0.18%	-8.91%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	+0.48%

1–50 of 138

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+2.9%	+2586.30%	Add
2	DEO	Diageo Plc-sponsored Adr	+0.4%	+52.27%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	-0.79%	Trim
4	UNP	Union Pacific CORP	+0.3%	+1.23%	Add
5	DHR	Danaher CORP	+0.2%	+0.48%	Add
6	CL	Colgate-palmolive Co	+0.2%	+0.30%	Add
7	MMM	3m Co	+0.1%	-1.50%	Trim
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+3.77%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+3.88%	Add
10	SLB	Slb LTD	+0.1%	-4.71%	Trim
11	EPD	Enterprise Products Partners	+0.1%	-4.81%	Trim
12	LMT	Lockheed Martin CORP	+0.1%	-1.45%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-3.45%	Trim
14	CELG	Celgene CORP	+0.1%	+82.14%	Add
15	APD	Air Products & Chemicals INC	+0.1%	+69.85%	Add
16	PFE	Pfizer INC	+0.1%	+0.45%	Add
17	UTXZ	United Tech CORP	0%	-3.62%	Trim
18	PEP	Pepsico INC	0%	-4.76%	Trim
19	DIS	Walt Disney Co/the	—	-0.78%	Trim
20	ADP	Automatic Data Processing	0%	-6.04%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	0%	-9.63%	Trim
22	GLW	Corning INC	-0.1%	-8.91%	Trim
23	PXGBX	Praxair INC	-0.1%	-21.32%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.87%	Trim
25	INTC	Intel CORP	-0.1%	-11.41%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-4.43%	Trim
27	ORCL	Oracle CORP	-0.1%	-50.13%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-15.02%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-56.31%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-37.54%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	+0.42%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.81%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-4.60%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-6.99%	Trim
35	AAPL	Apple INC	-0.3%	-0.17%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	-32.39%	Trim
37	SYY	Sysco CORP	-0.4%	-41.84%	Trim
38	MCD	Mcdonald's CORP	-0.4%	-30.65%	Trim
39	QCOM	Qualcomm INC	-1.9%	-68.33%	Trim
40	AXP	American Express Company	-2.6%	-87.36%	Trim
41	MDLZ	Mondelez International Inc-a	—	NEW	New buy
42	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
43	IDV	Ishares International Select	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy