NORTH AMERICAN MANAGEMENT CORP Current Holdings: Foreign Stocks

NORTH AMERICAN MANAGEMENT CORP current holdings: Foreign Stocks

NORTH AMERICAN MANAGEMENT CORP reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, BTI, NVO.

DEO: Country of operation —; Class SPON ADR NEW; Shares 60,356; Value $7,004,000.
BTI: Country of operation —; Class SPONSORED ADR; Shares 53,888; Value $6,879,000.
NVO: Country of operation —; Class ADR; Shares 55,411; Value $2,305,000.
BP: Country of operation —; Class SPONSORED ADR; Shares 10,164; Value $357,000.

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	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
DEO DIAGEO P L C	SPON ADR NEW	60,356	$7,004,000	1.60%	2016-09-30	2016-10-20	-26.46%
BTI BRITISH AMERN TOB PLC	SPONSORED ADR	53,888	$6,879,000	1.57%	2016-09-30	2016-10-20	-14.07%
NVO NOVO-NORDISK A S	ADR	55,411	$2,305,000	0.53%	2016-09-30	2016-10-20	+84.18%
BP BP PLC	SPONSORED ADR	10,164	$357,000	0.08%	2016-09-30	2016-10-20	+23.78%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	5,500	$253,000	0.06%	2016-09-30	2016-10-20	-13.48%

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