North American Management CORP — Q4 2017 13F Holdings

Name: North American Management CORP — 13F Holdings, Q4 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	JPM	Jpmorgan Chase & Co	Stock-Financials	4.93%	+0.60%	-4.20%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.70%	+0.01%	-2.26%
3	UTXZ	United Tech CORP	Stock-Other	4.03%	—	-1.53%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.76%	+0.10%	-7.01%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.56%	+0.22%	-1.69%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.38%	-0.24%	-2.28%
7	V	Visa Inc-class A Shares	Stock-Financials	3.10%	-0.24%	-5.83%
8	AAPL	Apple INC	Stock-Tech	3.10%	-0.77%	-0.59%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	+0.02%	+2.64%
10	UNP	Union Pacific CORP	Stock-Industrials	2.77%	—	-2.81%
11	AXP	American Express Co	Stock-Financials	2.74%	+0.28%	-1.47%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.64%	-0.06%	-0.01%
13	MMM	3m Co	Stock-Industrials	2.46%	—	-1.79%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.46%	—	-0.22%
15	MSFT	Microsoft CORP	Stock-Tech	2.41%	+0.02%	-3.19%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	2.37%	+0.03%	+89.05%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.25%	—	+0.43%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.07%	-0.31%	-1.23%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.06%	-0.05%	+0.64%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	-0.31%	-1.42%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	+0.02%	+437.43%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.88%	-0.09%	+0.88%
23	ADP	Automatic Data Processing	Stock-Tech	1.79%	+0.03%	-6.02%
24	DHR	Danaher CORP	Stock-Healthcare	1.74%	-0.19%	+0.42%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	-3.39%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	+0.02%	-1.56%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	-0.12%	-1.14%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.29%	+0.05%	-4.42%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	-0.06%	-3.57%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	+0.03%	-4.64%
31	INTC	Intel CORP	Stock-Tech	1.13%	—	-4.75%
32	QCOM	Qualcomm INC	Stock-Tech	1.13%	-0.41%	-3.01%
33	T	At&t INC	Stock-Comm Services	1.06%	+0.08%	-6.65%
34	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+17.97%
35	RTN1USD	Raytheon Company	Stock-Other	0.98%	—	-4.61%
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	-10.14%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	+0.05%	-12.60%
38	FTV	Fortive CORP	Stock-Tech	0.76%	—	-0.82%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-9.25%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.04%	-0.07%
41	MCHP	Microchip Technology INC	Stock-Tech	0.73%	+0.11%	-5.05%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-5.68%
43	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.04%	-5.10%
44	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.67%	—	-3.80%
45	GLW	Corning INC	Stock-Tech	0.63%	+0.18%	-2.94%
46	BAX	Baxter International INC	Stock-Healthcare	0.59%	+0.05%	-4.48%
47	APU	Amerigas Partners LP	Stock-Other	0.55%	—	-5.55%
48	SLB	Slb LTD	Stock-Energy	0.51%	—	-4.90%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.03%	+0.13%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.06%	+0.15%

1–50 of 133

Holding changes this quarter

Position changes disclosed by North American Management CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+437.43%	Add
2	DGRO	Ishares Core Dividend Growth	+1.2%	+89.05%	Add
3	UNP	Union Pacific CORP	+0.2%	-2.81%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-4.20%	Trim
5	UTXZ	United Tech CORP	+0.2%	-1.53%	Trim
6	AAPL	Apple INC	+0.2%	-0.59%	Trim
7	MSFT	Microsoft CORP	+0.2%	-3.19%	Trim
8	MMM	3m Co	+0.2%	-1.79%	Trim
9	QCOM	Qualcomm INC	+0.2%	-3.01%	Trim
10	PFE	Pfizer INC	+0.1%	+17.97%	Add
11	AXP	American Express Co	+0.1%	-1.47%	Trim
12	INTC	Intel CORP	+0.1%	-4.75%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	-1.69%	Trim
14	DHR	Danaher CORP	+0.1%	+0.42%	Add
15	SBUX	Starbucks CORP	+0.1%	+0.88%	Add
16	JNJ	Johnson & Johnson	+0.1%	-2.26%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-1.42%	Trim
18	WMT	Walmart INC	+0.1%	—	Unchanged
19	PEP	Pepsico INC	+0.1%	-2.28%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.64%	Add
21	MDLZ	Mondelez International Inc-a	0%	-0.22%	Trim
22	META	Meta Platforms Inc-class A	0%	+32.81%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.13%	Add
24	AXP	American Express Company	0%	—	Unchanged
25	DEO	Diageo Plc-sponsored Adr	0%	-4.42%	Trim
26	HD	Home Depot INC	0%	+0.40%	Add
27	MCD	Mcdonald's CORP	0%	-4.64%	Trim
28	CL	Colgate-palmolive Co	—	-0.01%	Trim
29	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.43%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.39%	Trim
31	V	Visa Inc-class A Shares	0%	-5.83%	Trim
32	CELG	Celgene CORP	0%	+13.72%	Add
33	SLB	Slb LTD	-0.1%	-4.90%	Trim
34	RTN1USD	Raytheon Company	-0.1%	-4.61%	Trim
35	MCHP	Microchip Technology INC	-0.1%	-5.05%	Trim
36	T	At&t INC	-0.1%	-6.65%	Trim
37	MRK	Merck & Co. INC.	-0.3%	-1.14%	Trim
38	AEP	American Electric Power Company, Inc.	-3.5%	-86.28%	Trim
39	USB	US Bancorp	—	EXIT	Sold out
40	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
42	TR	Tootsie Roll Inds	—	NEW	New buy
43	CMI	Cummins INC	—	EXIT	Sold out
44	SLF	Sun Life Financial INC	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	BB3	Brookline Bancorp INC	—	EXIT	Sold out
49	AFL	Aflac INC	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy