NORTH AMERICAN MANAGEMENT CORP quarter change: USA Stocks, Reduced
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).
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 132,226; Shares 2016-09-30 131,545.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 154,321; Shares 2016-09-30 152,659.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 24,388; Shares 2016-09-30 24,280.
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 232,510; Shares 2016-09-30 229,230.
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 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 132,226 | 131,545 | -681 | $13,355,000 | $10,312,000 | -$3,043,000 |
|---|
AAPL
APPLE INC | United States | COM | 154,321 | 152,659 | -1,662 | $14,753,000 | $17,258,000 | +$2,505,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 24,388 | 24,280 | -108 | $17,158,000 | $19,523,000 | +$2,365,000 |
|---|
V
VISA INC | United States | COM CL A | 232,510 | 229,230 | -3,280 | $17,245,000 | $18,957,000 | +$1,712,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 238,812 | 232,825 | -5,987 | $28,968,000 | $27,504,000 | -$1,464,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 193,541 | 192,838 | -703 | $9,903,000 | $11,107,000 | +$1,204,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 428,027 | 419,032 | -8,995 | $19,480,000 | $18,396,000 | -$1,084,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 75,118 | 68,867 | -6,251 | $7,042,000 | $6,011,000 | -$1,031,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 135,932 | 132,944 | -2,988 | $13,297,000 | $12,345,000 | -$952,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 266,521 | 250,809 | -15,712 | $19,509,000 | $18,595,000 | -$914,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 21,215 | 14,215 | -7,000 | $2,031,000 | $1,265,000 | -$766,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 64,498 | 63,868 | -630 | $3,274,000 | $3,969,000 | +$695,000 |
|---|
T
AT&T INC | United States | COM | 185,573 | 184,422 | -1,151 | $8,019,000 | $7,489,000 | -$530,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 6,337 | 6,263 | -74 | $4,386,000 | $4,868,000 | +$482,000 |
|---|
PFE
PFIZER INC | United States | COM | 51,531 | 44,331 | -7,200 | $1,814,000 | $1,501,000 | -$313,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 23,466 | 23,187 | -279 | $5,824,000 | $5,558,000 | -$266,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 210,360 | 208,504 | -1,856 | $16,635,000 | $16,397,000 | -$238,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 14,507 | 9,407 | -5,100 | $594,000 | $370,000 | -$224,000 |
|---|
SYY
SYSCO CORP | United States | COM | 95,568 | 94,721 | -847 | $4,849,000 | $4,642,000 | -$207,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 16,160 | 15,490 | -670 | $1,314,000 | $1,154,000 | -$160,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 98,431 | 96,813 | -1,618 | $4,451,000 | $4,608,000 | +$157,000 |
|---|
MMM
3M CO | United States | COM | 85,065 | 83,681 | -1,384 | $14,897,000 | $14,747,000 | -$150,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 18,480 | 17,730 | -750 | $2,676,000 | $2,561,000 | -$115,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 23,625 | 14,925 | -8,700 | $442,000 | $345,000 | -$97,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 21,015 | 13,239 | -7,776 | $279,000 | $207,000 | -$72,000 |
|---|
RYN
RAYONIER INC | United States | COM | 14,550 | 12,000 | -2,550 | $382,000 | $318,000 | -$64,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 37,981 | 36,281 | -1,700 | $3,216,000 | $3,256,000 | +$40,000 |
|---|
ATMP
BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 55,485 | 53,850 | -1,635 | $1,231,000 | $1,258,000 | +$27,000 |
|---|
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