NORTH AMERICAN MANAGEMENT CORP current holdings: USA Stocks
NORTH AMERICAN MANAGEMENT CORP reported $0.42 billion in share positions in stocks (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, JPM, PEP.
- JNJ: Country of operation United States; Class COM; Shares 232,825; Value $27,504,000.
- JPM: Country of operation United States; Class COM; Shares 393,547; Value $26,206,000.
- PEP: Country of operation United States; Class COM; Shares 195,798; Value $21,297,000.
- ABT: Country of operation United States; Class COM; Shares 476,651; Value $20,158,000.
Form 13F-HR as filed (SEC CIK 861462): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | United States | COM | 232,825 | $27,504,000 | 6.28% | 2016-09-30 | 2016-10-20 | +126.50% |
| JPM JPMORGAN CHASE & CO | United States | COM | 393,547 | $26,206,000 | 5.99% | 2016-09-30 | 2016-10-20 | +403.05% |
| PEP PEPSICO INC | United States | COM | 195,798 | $21,297,000 | 4.87% | 2016-09-30 | 2016-10-20 | +18.31% |
| ABT ABBOTT LABS | United States | COM | 476,651 | $20,158,000 | 4.61% | 2016-09-30 | 2016-10-20 | +138.71% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 24,280 | $19,523,000 | 4.46% | 2016-09-30 | 2016-10-20 | +748.06% |
| V VISA INC | United States | COM CL A | 229,230 | $18,957,000 | 4.33% | 2016-09-30 | 2016-10-20 | +342.42% |
| CL COLGATE PALMOLIVE CO | United States | COM | 250,809 | $18,595,000 | 4.25% | 2016-09-30 | 2016-10-20 | +16.62% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 419,032 | $18,396,000 | 4.20% | 2016-09-30 | 2016-10-20 | +35.13% |
| UNP UNION PAC CORP | United States | COM | 177,110 | $17,273,000 | 3.95% | 2016-09-30 | 2016-10-20 | +181.09% |
| AAPL APPLE INC | United States | COM | 152,659 | $17,258,000 | 3.94% | 2016-09-30 | 2016-10-20 | |
| SLB SCHLUMBERGER LTD | COM | 208,504 | $16,397,000 | 3.75% | 2016-09-30 | 2016-10-20 | -36.58% | |
| MMM 3M CO | United States | COM | 83,681 | $14,747,000 | 3.37% | 2016-09-30 | 2016-10-20 | +14.35% |
| AXP AMERICAN EXPRESS CO | United States | COM | 203,403 | $13,026,000 | 2.98% | 2016-09-30 | 2016-10-20 | +376.89% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 132,944 | $12,345,000 | 2.82% | 2016-09-30 | 2016-10-20 | +13.51% |
| MSFT MICROSOFT CORP | United States | COM | 192,838 | $11,107,000 | 2.54% | 2016-09-30 | 2016-10-20 | +783.61% |
| DHR DANAHER CORP DEL | United States | COM | 131,545 | $10,312,000 | 2.36% | 2016-09-30 | 2016-10-20 | +225.38% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 112,841 | $9,953,000 | 2.27% | 2016-09-30 | 2016-10-20 | +196.83% |
| MRK MERCK & CO INC | United States | COM | 144,889 | $9,043,000 | 2.07% | 2016-09-30 | 2016-10-20 | +150.68% |
| QCOM QUALCOMM INC | United States | COM | 111,314 | $7,625,000 | 1.74% | 2016-09-30 | 2016-10-20 | +168.76% |
| T AT&T INC | United States | COM | 184,422 | $7,489,000 | 1.71% | 2016-09-30 | 2016-10-20 | -20.18% |
| INTC INTEL CORP | United States | COM | 165,023 | $6,230,000 | 1.42% | 2016-09-30 | 2016-10-20 | +207.10% |
| XOMXXXX EXXON MOBIL CORP | COM | 68,867 | $6,011,000 | 1.37% | 2016-09-30 | 2016-10-20 | ||
| LMT LOCKHEED MARTIN CORP | United States | COM | 23,187 | $5,558,000 | 1.27% | 2016-09-30 | 2016-10-20 | +113.67% |
| MCD MCDONALDS CORP | United States | COM | 46,850 | $5,405,000 | 1.24% | 2016-09-30 | 2016-10-20 | +102.83% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 6,263 | $4,868,000 | 1.11% | 2016-09-30 | 2016-10-20 | +768.04% |
| SYY SYSCO CORP | United States | COM | 94,721 | $4,642,000 | 1.06% | 2016-09-30 | 2016-10-20 | +60.15% |
| BAX BAXTER INTL INC | United States | COM | 96,813 | $4,608,000 | 1.05% | 2016-09-30 | 2016-10-20 | -50.67% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 164,344 | $4,541,000 | 1.04% | 2016-09-30 | 2016-10-20 | +30.37% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 63,868 | $3,969,000 | 0.91% | 2016-09-30 | 2016-10-20 | +153.56% |
| FTV FORTIVE CORP | United States | COM | 72,532 | $3,692,000 | 0.84% | 2016-09-30 | 2016-10-20 | +72.63% |
| MO ALTRIA GROUP INC | United States | COM | 54,086 | $3,420,000 | 0.78% | 2016-09-30 | 2016-10-20 | +8.68% |
| PG PROCTER AND GAMBLE CO | United States | COM | 36,281 | $3,256,000 | 0.74% | 2016-09-30 | 2016-10-20 | +65.26% |
| GLW CORNING INC | United States | COM | 127,389 | $3,013,000 | 0.69% | 2016-09-30 | 2016-10-20 | +571.08% |
| KEX KIRBY CORP | United States | COM | 44,029 | $2,737,000 | 0.63% | 2016-09-30 | 2016-10-20 | +112.26% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17,730 | $2,561,000 | 0.59% | 2016-09-30 | 2016-10-20 | ||
| WMT WAL-MART STORES INC | United States | COM | 27,776 | $2,003,000 | 0.46% | 2016-09-30 | 2016-10-20 | +344.26% |
| D DOMINION RES INC VA NEW | United States | COM | 21,940 | $1,629,000 | 0.37% | 2016-09-30 | 2016-10-20 | -18.35% |
| PFE PFIZER INC | United States | COM | 44,331 | $1,501,000 | 0.34% | 2016-09-30 | 2016-10-20 | -10.63% |
| XYL XYLEM INC | United States | COM | 26,300 | $1,379,000 | 0.32% | 2016-09-30 | 2016-10-20 | +92.43% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 8,650 | $1,376,000 | 0.31% | 2016-09-30 | 2016-10-20 | +327.27% |
| CVS CVS HEALTH CORP | United States | COM | 14,215 | $1,265,000 | 0.29% | 2016-09-30 | 2016-10-20 | -2.12% |
| GPN GLOBAL PMTS INC | United States | COM | 16,417 | $1,260,000 | 0.29% | 2016-09-30 | 2016-10-20 | +8.56% |
| ATMP BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 53,850 | $1,258,000 | 0.29% | 2016-09-30 | 2016-10-20 | +47.15% |
| ATO ATMOS ENERGY CORP | United States | COM | 15,490 | $1,154,000 | 0.26% | 2016-09-30 | 2016-10-20 | +111.63% |
| HD HOME DEPOT INC | United States | COM | 8,553 | $1,101,000 | 0.25% | 2016-09-30 | 2016-10-20 | +123.84% |
| IDXX IDEXX LABS INC | United States | COM | 9,731 | $1,097,000 | 0.25% | 2016-09-30 | 2016-10-20 | +373.20% |
| RSG REPUBLIC SVCS INC | United States | COM | 21,405 | $1,080,000 | 0.25% | 2016-09-30 | 2016-10-20 | +320.06% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 29,900 | $1,064,000 | 0.24% | 2016-09-30 | 2016-10-20 | — split 2025-05-07, ratio not on file |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 19,076 | $992,000 | 0.23% | 2016-09-30 | 2016-10-20 | -11.54% |
| EMR EMERSON ELEC CO | United States | COM | 17,832 | $972,000 | 0.22% | 2016-09-30 | 2016-10-20 | +188.46% |
| HSIC SCHEIN HENRY INC | United States | COM | 5,782 | $942,000 | 0.22% | 2016-09-30 | 2016-10-20 | +32.94% |
| APD AIR PRODS & CHEMS INC | United States | COM | 6,164 | $927,000 | 0.21% | 2016-09-30 | 2016-10-20 | +100.76% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 7,513 | $900,000 | 0.21% | 2016-09-30 | 2016-10-20 | +122.86% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,827 | $868,000 | 0.20% | 2016-09-30 | 2016-10-20 | +32.01% |
| DCI DONALDSON INC | United States | COM | 22,900 | $855,000 | 0.20% | 2016-09-30 | 2016-10-20 | +133.89% |
| C CITIGROUP INC | United States | COM NEW | 17,550 | $829,000 | 0.19% | 2016-09-30 | 2016-10-20 | +176.94% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,115 | $808,000 | 0.18% | 2016-09-30 | 2016-10-20 | +411.77% |
| ECL ECOLAB INC | United States | COM | 6,425 | $782,000 | 0.18% | 2016-09-30 | 2016-10-20 | +128.29% |
| CMCSA COMCAST CORP NEW | United States | CL A | 11,344 | $753,000 | 0.17% | 2016-09-30 | 2016-10-20 | -30.52% |
| ABBV ABBVIE INC | United States | COM | 11,847 | $747,000 | 0.17% | 2016-09-30 | 2016-10-20 | +317.46% |
| FDX FEDEX CORP | United States | COM | 4,225 | $738,000 | 0.17% | 2016-09-30 | 2016-10-20 | +104.23% |
| CMI CUMMINS INC | United States | COM | 5,678 | $728,000 | 0.17% | 2016-09-30 | 2016-10-20 | +306.84% |
| KMB KIMBERLY CLARK CORP | United States | COM | 5,344 | $674,000 | 0.15% | 2016-09-30 | 2016-10-20 | -21.52% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,800 | $582,000 | 0.13% | 2016-09-30 | 2016-10-20 | +16.58% |
| ETN EATON CORP PLC | SHS | 8,129 | $534,000 | 0.12% | 2016-09-30 | 2016-10-20 | +559.37% | |
| META FACEBOOK INC | United States | CL A | 4,000 | $513,000 | 0.12% | 2016-09-30 | 2016-10-20 | +475.96% |
| NEE NEXTERA ENERGY INC | United States | COM | 4,106 | $502,000 | 0.11% | 2016-09-30 | 2016-10-20 | +148.17% |
| NTRS NORTHERN TR CORP | United States | COM | 7,000 | $476,000 | 0.11% | 2016-09-30 | 2016-10-20 | +154.36% |
| EOG EOG RES INC | United States | COM | 4,512 | $436,000 | 0.10% | 2016-09-30 | 2016-10-20 | +44.41% |
| MDT MEDTRONIC PLC | Ireland | SHS | 4,856 | $420,000 | 0.10% | 2016-09-30 | 2016-10-20 | +0.80% |
| STT STATE STR CORP | United States | COM | 5,896 | $411,000 | 0.09% | 2016-09-30 | 2016-10-20 | +155.32% |
| CVX CHEVRON CORP NEW | United States | COM | 3,888 | $400,000 | 0.09% | 2016-09-30 | 2016-10-20 | +98.58% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,395 | $391,000 | 0.09% | 2016-09-30 | 2016-10-20 | +361.01% |
| ORCL ORACLE CORP | United States | COM | 9,407 | $370,000 | 0.08% | 2016-09-30 | 2016-10-20 | +250.79% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,333 | $369,000 | 0.08% | 2016-09-30 | 2016-10-20 | +258.32% |
| WELL WELLTOWER INC | United States | COM | 4,910 | $367,000 | 0.08% | 2016-09-30 | 2016-10-20 | +211.49% |
| KMI KINDER MORGAN INC DEL | United States | COM | 14,925 | $345,000 | 0.08% | 2016-09-30 | 2016-10-20 | +31.65% |
| AMGN AMGEN INC | United States | COM | 2,059 | $343,000 | 0.08% | 2016-09-30 | 2016-10-20 | +153.97% |
| LNC LINCOLN NATL CORP IND | United States | COM | 7,307 | $343,000 | 0.08% | 2016-09-30 | 2016-10-20 | -12.90% |
| SO SOUTHERN CO | United States | COM | 6,525 | $335,000 | 0.08% | 2016-09-30 | 2016-10-20 | +62.67% |
| RYN RAYONIER INC | United States | COM | 12,000 | $318,000 | 0.07% | 2016-09-30 | 2016-10-20 | -29.99% |
| LOW LOWES COS INC | United States | COM | 4,300 | $311,000 | 0.07% | 2016-09-30 | 2016-10-20 | +159.33% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,000 | $286,000 | 0.07% | 2016-09-30 | 2016-10-20 | -40.37% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,620 | $258,000 | 0.06% | 2016-09-30 | 2016-10-20 | +1362.39% |
| KO COCA COLA CO | United States | COM | 5,690 | $241,000 | 0.06% | 2016-09-30 | 2016-10-20 | +105.20% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 8,815 | $237,000 | 0.05% | 2016-09-30 | 2016-10-20 | ||
| BIIB BIOGEN INC | United States | COM | 735 | $230,000 | 0.05% | 2016-09-30 | 2016-10-20 | -27.46% |
| SPGI S&P GLOBAL INC | United States | COM | 1,650 | $209,000 | 0.05% | 2016-09-30 | 2016-10-20 | +227.77% |
| BAC BANK AMER CORP | United States | COM | 13,239 | $207,000 | 0.05% | 2016-09-30 | 2016-10-20 | +251.18% |
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