NORTH AMERICAN MANAGEMENT CORP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTH AMERICAN MANAGEMENT CORP opened 72 positions, added to 334, reduced 362 and sold out of 50.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 389,505.
- Q3 2016: Stock ABT; Country of operation United States; Class COM; Shares before 463,601.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 176,369.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 110,458.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 861462), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 389,505 | 393,547 | +4,042 | $24,204,000 | $26,206,000 | +$2,002,000 | 2016-10-20 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 463,601 | 476,651 | +13,050 | $18,224,000 | $20,158,000 | +$1,934,000 | 2016-10-20 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 176,369 | 177,110 | +741 | $15,388,000 | $17,273,000 | +$1,885,000 | 2016-10-20 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 110,458 | 111,314 | +856 | $5,917,000 | $7,625,000 | +$1,708,000 | 2016-10-20 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 164,051 | 165,023 | +972 | $5,381,000 | $6,230,000 | +$849,000 | 2016-10-20 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 144,108 | 144,889 | +781 | $8,302,000 | $9,043,000 | +$741,000 | 2016-10-20 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 194,333 | 195,798 | +1,465 | $20,588,000 | $21,297,000 | +$709,000 | 2016-10-20 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 203,368 | 203,403 | +35 | $12,357,000 | $13,026,000 | +$669,000 | 2016-10-20 |
|---|
| Q3 2016 | GLW
CORNING INC | United States | COM | 126,759 | 127,389 | +630 | $2,596,000 | $3,013,000 | +$417,000 | 2016-10-20 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 53,861 | 54,086 | +225 | $3,714,000 | $3,420,000 | -$294,000 | 2016-10-20 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 111,170 | 112,841 | +1,671 | $10,213,000 | $9,953,000 | -$260,000 | 2016-10-20 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 163,524 | 164,344 | +820 | $4,785,000 | $4,541,000 | -$244,000 | 2016-10-20 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 9,681 | 9,731 | +50 | $899,000 | $1,097,000 | +$198,000 | 2016-10-20 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 46,358 | 46,850 | +492 | $5,579,000 | $5,405,000 | -$174,000 | 2016-10-20 |
|---|
| Q3 2016 | EOG
EOG RES INC | United States | COM | 4,000 | 4,512 | +512 | $334,000 | $436,000 | +$102,000 | 2016-10-20 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,575 | 7,307 | +732 | $255,000 | $343,000 | +$88,000 | 2016-10-20 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | | SHS | 7,475 | 8,129 | +654 | $446,000 | $534,000 | +$88,000 | 2016-10-20 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,732 | 11,344 | +612 | $700,000 | $753,000 | +$53,000 | 2016-10-20 |
|---|
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