North American Management CORP — Q2 2017 13F Holdings

Name: North American Management CORP — 13F Holdings, Q2 2017
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.77%	+0.01%	-2.56%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.75%	+0.60%	-3.42%
3	UTXZ	United Tech CORP	Stock-Other	4.12%	—	-3.88%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.94%	—	-0.43%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.64%	+0.10%	-2.67%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.47%	-0.24%	-2.50%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.34%	+0.22%	-5.18%
8	V	Visa Inc-class A Shares	Stock-Financials	2.88%	-0.24%	-5.67%
9	AAPL	Apple INC	Stock-Tech	2.84%	-0.77%	-16.27%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.84%	+0.02%	+15.81%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.72%	-0.06%	-3.58%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.63%	—	-4.12%
13	UNP	Union Pacific CORP	Stock-Industrials	2.53%	—	-7.10%
14	AXP	American Express Co	Stock-Financials	2.50%	+0.28%	-3.95%
15	MMM	3m Co	Stock-Industrials	2.36%	—	-4.61%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.20%	—	+3.92%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.15%	-0.31%	-3.32%
18	MSFT	Microsoft CORP	Stock-Tech	2.14%	+0.02%	-0.45%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	-0.05%	+1.41%
20	SLB	Slb LTD	Stock-Energy	2.06%	—	-1.67%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	-0.31%	-3.85%
22	ADP	Automatic Data Processing	Stock-Tech	1.81%	+0.03%	-2.66%
23	DHR	Danaher CORP	Stock-Healthcare	1.69%	-0.19%	-1.68%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	-6.17%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	-0.12%	-1.09%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.55%	+0.02%	-6.08%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	-0.06%	-3.04%
28	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.19%	—	-5.79%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.16%	+0.05%	-0.95%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	+0.03%	-1.46%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	+0.04%	+2.14%
32	T	At&t INC	Stock-Comm Services	1.10%	+0.08%	-2.13%
33	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.41%	+3.30%
34	BAX	Baxter International INC	Stock-Healthcare	1.01%	+0.05%	+0.76%
35	RTN1USD	Raytheon Company	Stock-Other	0.91%	—	+1.35%
36	INTC	Intel CORP	Stock-Tech	0.88%	—	-7.02%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	—	-17.57%
38	MCHP	Microchip Technology INC	Stock-Tech	0.80%	+0.11%	-0.89%
39	EPD	Enterprise Products Partners	Stock-Energy	0.79%	+0.04%	+2.11%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-10.69%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	+0.05%	-3.70%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-7.80%
43	FTV	Fortive CORP	Stock-Tech	0.74%	—	-3.71%
44	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+1.98%
45	GLW	Corning INC	Stock-Tech	0.66%	+0.18%	+0.08%
46	APU	Amerigas Partners LP	Stock-Other	0.59%	—	+1.96%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.06%	+1.18%
48	KEX	Kirby CORP	Stock-Industrials	0.45%	—	-2.33%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.03%	-1.86%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	+2.06%

1–50 of 133

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+15.81%	Add
2	ABT	Abbott Laboratories	+0.2%	-2.67%	Trim
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+3.92%	Add
4	UTXZ	United Tech CORP	+0.2%	-3.88%	Trim
5	MCD	Mcdonald's CORP	+0.2%	-1.46%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-2.56%	Trim
7	BAX	Baxter International INC	+0.2%	+0.76%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-5.18%	Trim
9	MMM	3m Co	+0.1%	-4.61%	Trim
10	MSFT	Microsoft CORP	+0.1%	-0.45%	Trim
11	GLW	Corning INC	+0.1%	+0.08%	Add
12	RTN1USD	Raytheon Company	+0.1%	+1.35%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+2.14%	Add
14	AXP	American Express Co	+0.1%	-3.95%	Trim
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.41%	Add
16	MO	Altria Group INC	0%	+1.98%	Add
17	HSIC	Henry Schein INC	0%	+15.44%	Add
18	GPN	Global Payments INC	0%	+3.73%	Add
19	DEO	Diageo Plc-sponsored Adr	0%	-0.95%	Trim
20	ISRG	Intuitive Surgical INC	0%	—	Unchanged
21	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
22	PXGBX	Praxair INC	0%	+2.41%	Add
23	MCHP	Microchip Technology INC	0%	-0.89%	Trim
24	✓	Whole Foods Mkt INC	0%	—	Unchanged
25	BTI	British American Tob-sp Adr	0%	-5.79%	Trim
26	KEX	Kirby CORP	0%	-2.33%	Trim
27	SYY	Sysco CORP	-0.1%	-3.70%	Trim
28	DHR	Danaher CORP	-0.1%	-1.68%	Trim
29	ADP	Automatic Data Processing	-0.1%	-2.66%	Trim
30	AXP	American Express Company	-0.1%	-16.05%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.17%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-7.80%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-6.08%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-3.58%	Trim
35	MDLZ	Mondelez International Inc-a	-0.1%	-4.12%	Trim
36	UNP	Union Pacific CORP	-0.1%	-7.10%	Trim
37	INTC	Intel CORP	-0.1%	-7.02%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.1%	-17.57%	Trim
39	T	At&t INC	-0.1%	-2.13%	Trim
40	DIS	Walt Disney Co/the	-0.2%	-3.85%	Trim
41	SLB	Slb LTD	-0.4%	-1.67%	Trim
42	AEP	American Electric Power Company, Inc.	-0.4%	-0.43%	Trim
43	AAPL	Apple INC	-0.6%	-16.27%	Trim
44	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
45	BCRUSD	Cr Bard INC	—	NEW	New buy
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	PANW	Palo Alto Networks INC	—	NEW	New buy