North American Management CORP — Q4 2016 13F Holdings

Name: North American Management CORP — 13F Holdings, Q4 2016
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	JPM	Jpmorgan Chase & Co	Stock-Financials	5.03%	+0.60%	-11.36%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.82%	—	+0.21%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.44%	+0.01%	-0.88%
4	UTXZ	United Tech CORP	Stock-Other	4.04%	—	-2.36%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.41%	-0.24%	-0.52%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	+0.22%	+0.04%
7	ABT	Abbott Laboratories	Stock-Healthcare	3.06%	+0.10%	+0.18%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.99%	—	-3.77%
9	AAPL	Apple INC	Stock-Tech	2.91%	-0.77%	-1.49%
10	SLB	Slb LTD	Stock-Energy	2.84%	—	-2.77%
11	UNP	Union Pacific CORP	Stock-Industrials	2.84%	—	-7.42%
12	V	Visa Inc-class A Shares	Stock-Financials	2.79%	-0.24%	-6.47%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.58%	-0.06%	-5.85%
14	AXP	American Express Co	Stock-Financials	2.41%	+0.28%	-4.14%
15	MMM	3m Co	Stock-Industrials	2.38%	—	-4.86%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.31%	-0.31%	-43.35%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.24%	+0.02%	-3.26%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	-0.31%	-3.81%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	-0.05%	+1168.49%
20	MSFT	Microsoft CORP	Stock-Tech	2.00%	+0.02%	-0.03%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.99%	—	+0.89%
22	ADP	Automatic Data Processing	Stock-Tech	1.95%	+0.03%	+0.43%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	-11.55%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.70%	+0.02%	-1.81%
25	DHR	Danaher CORP	Stock-Healthcare	1.70%	-0.19%	-0.90%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	-0.12%	+1.17%
27	T	At&t INC	Stock-Comm Services	1.32%	+0.08%	+0.68%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	-0.06%	-7.03%
29	QCOM	Qualcomm INC	Stock-Tech	1.22%	-0.41%	+0.94%
30	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.04%	—	+2.74%
31	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.61%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	+0.04%	+2.11%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-5.54%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	+0.03%	+0.58%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	-8.09%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	+0.05%	-12.90%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	+0.05%	+1.35%
38	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	+2.74%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-2.47%
40	EPD	Enterprise Products Partners	Stock-Energy	0.75%	+0.04%	+0.89%
41	BAX	Baxter International INC	Stock-Healthcare	0.74%	+0.05%	+2.64%
42	MCHP	Microchip Technology INC	Stock-Tech	0.69%	+0.11%	+1.21%
43	FTV	Fortive CORP	Stock-Tech	0.67%	—	+2.75%
44	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+2.77%
45	APU	Amerigas Partners LP	Stock-Other	0.62%	—	+0.52%
46	GLW	Corning INC	Stock-Tech	0.52%	+0.18%	+0.72%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.06%	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.03%	+0.48%
49	KEX	Kirby CORP	Stock-Industrials	0.48%	—	-2.50%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	—	-4.93%

1–50 of 130

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2%	+1168.49%	Add
2	JPM	Jpmorgan Chase & Co	+0.7%	-11.36%	Trim
3	AEP	American Electric Power Company, Inc.	+0.4%	+0.21%	Add
4	ADP	Automatic Data Processing	+0.3%	+0.43%	Add
5	AXP	American Express Co	+0.3%	-4.14%	Trim
6	UTXZ	United Tech CORP	+0.3%	-2.36%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-3.81%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.03%	Trim
9	SLB	Slb LTD	+0.1%	-2.77%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.81%	Trim
11	SYY	Sysco CORP	+0.1%	+1.35%	Add
12	T	At&t INC	+0.1%	+0.68%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+2.11%	Add
14	MO	Altria Group INC	+0.1%	+2.77%	Add
15	MCD	Mcdonald's CORP	+0.1%	+0.58%	Add
16	RTN1USD	Raytheon Company	+0.1%	+2.74%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.48%	Add
18	FTV	Fortive CORP	+0.1%	+2.75%	Add
19	GOOGL	Alphabet Inc-cl A	—	+0.04%	Add
20	UNP	Union Pacific CORP	0%	-7.42%	Trim
21	INTC	Intel CORP	0%	+0.61%	Add
22	PFF	Ishares Preferred & Income S	0%	-4.93%	Trim
23	MDLZ	Mondelez International Inc-a	0%	-3.77%	Trim
24	QCOM	Qualcomm INC	0%	+0.94%	Add
25	WMT	Walmart INC	0%	-10.80%	Trim
26	PFE	Pfizer INC	0%	-11.68%	Trim
27	CMI	Cummins INC	0%	-35.22%	Trim
28	MMM	3m Co	-0.1%	-4.86%	Trim
29	MRK	Merck & Co. INC.	-0.1%	+1.17%	Add
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.09%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-0.88%	Trim
32	BTI	British American Tob-sp Adr	-0.1%	+2.74%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.03%	Trim
34	PEP	Pepsico INC	-0.1%	-0.52%	Trim
35	VZ	Verizon Communications INC	-0.1%	-63.71%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.26%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.55%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+0.89%	Add
39	DEO	Diageo Plc-sponsored Adr	-0.2%	-12.90%	Trim
40	ABT	Abbott Laboratories	-0.3%	+0.18%	Add
41	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-82.92%	Trim
42	V	Visa Inc-class A Shares	-0.3%	-6.47%	Trim
43	CL	Colgate-palmolive Co	-0.5%	-5.85%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-2.3%	-43.35%	Trim
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out