NORTH AMERICAN MANAGEMENT CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTH AMERICAN MANAGEMENT CORP opened 4 positions, added to 18, reduced 28, sold out of 3 and left 39 unchanged. The largest increase in value was FTV (+$3,692,000); the largest decrease was DHR (-$3,043,000).
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 389,505; Shares 2016-09-30 393,547.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 463,601; Shares 2016-09-30 476,651.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 176,369; Shares 2016-09-30 177,110.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 110,458; Shares 2016-09-30 111,314.
Two Form 13F-HR filings compared (SEC CIK 861462): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 389,505 | 393,547 | +4,042 | $24,204,000 | $26,206,000 | +$2,002,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 463,601 | 476,651 | +13,050 | $18,224,000 | $20,158,000 | +$1,934,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 176,369 | 177,110 | +741 | $15,388,000 | $17,273,000 | +$1,885,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 110,458 | 111,314 | +856 | $5,917,000 | $7,625,000 | +$1,708,000 |
|---|
INTC
INTEL CORP | United States | COM | 164,051 | 165,023 | +972 | $5,381,000 | $6,230,000 | +$849,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 144,108 | 144,889 | +781 | $8,302,000 | $9,043,000 | +$741,000 |
|---|
PEP
PEPSICO INC | United States | COM | 194,333 | 195,798 | +1,465 | $20,588,000 | $21,297,000 | +$709,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 203,368 | 203,403 | +35 | $12,357,000 | $13,026,000 | +$669,000 |
|---|
GLW
CORNING INC | United States | COM | 126,759 | 127,389 | +630 | $2,596,000 | $3,013,000 | +$417,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 53,861 | 54,086 | +225 | $3,714,000 | $3,420,000 | -$294,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 111,170 | 112,841 | +1,671 | $10,213,000 | $9,953,000 | -$260,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 163,524 | 164,344 | +820 | $4,785,000 | $4,541,000 | -$244,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 9,681 | 9,731 | +50 | $899,000 | $1,097,000 | +$198,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 46,358 | 46,850 | +492 | $5,579,000 | $5,405,000 | -$174,000 |
|---|
EOG
EOG RES INC | United States | COM | 4,000 | 4,512 | +512 | $334,000 | $436,000 | +$102,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 6,575 | 7,307 | +732 | $255,000 | $343,000 | +$88,000 |
|---|
ETN
EATON CORP PLC | | SHS | 7,475 | 8,129 | +654 | $446,000 | $534,000 | +$88,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 10,732 | 11,344 | +612 | $700,000 | $753,000 | +$53,000 |
|---|
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