North American Management CORP — Q3 2016 13F Holdings

Name: North American Management CORP — 13F Holdings, Q3 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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.64%	-0.31%	-0.48%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.53%	+0.01%	-2.51%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.45%	—	-1.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.32%	+0.60%	+1.04%
5	UTXZ	United Tech CORP	Stock-Other	3.79%	—	-0.44%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.51%	-0.24%	+0.75%
7	ABT	Abbott Laboratories	Stock-Healthcare	3.32%	+0.10%	+2.81%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	+0.22%	-0.44%
9	V	Visa Inc-class A Shares	Stock-Financials	3.13%	-0.24%	-1.41%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.07%	-0.06%	-5.90%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.03%	—	-2.10%
12	UNP	Union Pacific CORP	Stock-Industrials	2.85%	—	+0.42%
13	AAPL	Apple INC	Stock-Tech	2.85%	-0.77%	-1.08%
14	SLB	Slb LTD	Stock-Energy	2.70%	—	-0.88%
15	MMM	3m Co	Stock-Industrials	2.43%	—	-1.63%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.35%	+0.02%	-1.54%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.15%	—	-0.19%
18	AXP	American Express Co	Stock-Financials	2.15%	+0.28%	+0.02%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	-0.31%	-2.20%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	—	-4.75%
21	MSFT	Microsoft CORP	Stock-Tech	1.83%	+0.02%	-0.36%
22	DHR	Danaher CORP	Stock-Healthcare	1.70%	-0.19%	-0.52%
23	ADP	Automatic Data Processing	Stock-Tech	1.64%	+0.03%	+1.50%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.57%	+0.02%	-1.17%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.49%	-0.12%	+0.54%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.35%	-0.06%	-3.99%
27	QCOM	Qualcomm INC	Stock-Tech	1.26%	-0.41%	+0.78%
28	T	At&t INC	Stock-Comm Services	1.23%	+0.08%	-0.62%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.15%	+0.05%	+1.41%
30	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.13%	—	-2.77%
31	INTC	Intel CORP	Stock-Tech	1.03%	—	+0.59%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.00%	—	-2.44%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-8.32%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	+0.04%	-1.19%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	+0.03%	+1.06%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-1.17%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	+0.05%	-0.89%
38	BAX	Baxter International INC	Stock-Healthcare	0.76%	+0.05%	-1.64%
39	EPD	Enterprise Products Partners	Stock-Energy	0.75%	+0.04%	+0.50%
40	RTN1USD	Raytheon Company	Stock-Other	0.73%	—	-1.25%
41	MCHP	Microchip Technology INC	Stock-Tech	0.65%	+0.11%	-0.98%
42	FTV	Fortive CORP	Stock-Tech	0.61%	—	—
43	APU	Amerigas Partners LP	Stock-Other	0.58%	—	-3.92%
44	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+0.42%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.06%	-4.48%
46	GLW	Corning INC	Stock-Tech	0.50%	+0.18%	+0.50%
47	KEX	Kirby CORP	Stock-Industrials	0.45%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	+0.03%	-4.06%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.38%	—	-0.03%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	+11.35%

1–50 of 135

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.08%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.4%	-0.44%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	+1.04%	Add
4	ABT	Abbott Laboratories	+0.3%	+2.81%	Add
5	UNP	Union Pacific CORP	+0.3%	+0.42%	Add
6	QCOM	Qualcomm INC	+0.3%	+0.78%	Add
7	V	Visa Inc-class A Shares	+0.3%	-1.41%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.36%	Trim
9	INTC	Intel CORP	+0.1%	+0.59%	Add
10	MRK	Merck & Co. INC.	+0.1%	+0.54%	Add
11	MCHP	Microchip Technology INC	+0.1%	-0.98%	Trim
12	AXP	American Express Co	+0.1%	+0.02%	Add
13	PEP	Pepsico INC	+0.1%	+0.75%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.54%	Trim
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.17%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.17%	Trim
17	GLW	Corning INC	+0.1%	+0.50%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	-2.44%	Trim
19	DEO	Diageo Plc-sponsored Adr	0%	+1.41%	Add
20	PFE	Pfizer INC	-0.1%	-13.97%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-1.19%	Trim
22	EPD	Enterprise Products Partners	-0.1%	+0.50%	Add
23	APU	Amerigas Partners LP	-0.1%	-3.92%	Trim
24	MO	Altria Group INC	-0.1%	+0.42%	Add
25	ADP	Automatic Data Processing	-0.1%	+1.50%	Add
26	WBA	Walgreens Boots Alliance INC	-0.1%	-27.47%	Trim
27	HAIN	Hain Celestial Group INC	-0.1%	—	Unchanged
28	BTI	British American Tob-sp Adr	-0.1%	-2.77%	Trim
29	SLB	Slb LTD	-0.1%	-0.88%	Trim
30	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.99%	Trim
31	UTXZ	United Tech CORP	-0.1%	-0.44%	Trim
32	T	At&t INC	-0.1%	-0.62%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-0.03%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-0.48%	Trim
35	CVS	Cvs Health CORP	-0.1%	-33.00%	Trim
36	AXP	American Express Company	-0.2%	-29.52%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-8.32%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-2.20%	Trim
39	CL	Colgate-palmolive Co	-0.2%	-5.90%	Trim
40	MDLZ	Mondelez International Inc-a	-0.2%	-2.10%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-2.51%	Trim
42	AEP	American Electric Power Company, Inc.	-0.4%	-1.16%	Trim
43	DHR	Danaher CORP	-0.5%	-0.52%	Trim
44	FTV	Fortive CORP	—	NEW	New buy
45	QEP	Qep Resources INC	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	UNFI	United Natural Foods INC	—	EXIT	Sold out
50	BIIB	Biogen INC	—	NEW	New buy