NORTH AMERICAN MANAGEMENT CORP current holdings: USA Other Stocks
NORTH AMERICAN MANAGEMENT CORP reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, UNITED TECHNOLOGIES CORP, RAYTHEON CO.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 910,785; Value $26,977,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 226,102; Value $22,972,000.
- RAYTHEON CO: Country of operation —; Class COM NEW; Shares 32,738; Value $4,457,000.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 24,162; Value $1,704,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 910,785 | $26,977,000 | 2016-09-30 | 2016-10-20 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 226,102 | $22,972,000 | 2016-09-30 | 2016-10-20 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 32,738 | $4,457,000 | 2016-09-30 | 2016-10-20 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 24,162 | $1,704,000 | 2016-09-30 | 2016-10-20 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 10,370 | $1,253,000 | 2016-09-30 | 2016-10-20 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 13,200 | $1,064,000 | 2016-09-30 | 2016-10-20 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 15,687 | $1,051,000 | 2016-09-30 | 2016-10-20 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 8,870 | $927,000 | 2016-09-30 | 2016-10-20 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 3 | $649,000 | 2016-09-30 | 2016-10-20 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 9,935 | $629,000 | 2016-09-30 | 2016-10-20 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 5,900 | $587,000 | 2016-09-30 | 2016-10-20 |
|---|
SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 7,200 | $457,000 | 2016-09-30 | 2016-10-20 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 14,000 | $397,000 | 2016-09-30 | 2016-10-20 |
|---|
GENESEE & WYO INC
CUSIP 371559105 | | CL A | 4,400 | $303,000 | 2016-09-30 | 2016-10-20 |
|---|
BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | United States | COM | 19,682 | $240,000 | 2016-09-30 | 2016-10-20 |
|---|
WASHINGTONFIRST BANKSHARES I
CUSIP 940730104 | | COM | 9,240 | $227,000 | 2016-09-30 | 2016-10-20 |
|---|
MOBILEIRON INC
CUSIP 60739U204 | | COM NEW | 51,400 | $141,000 | 2016-09-30 | 2016-10-20 |
|---|
ROSETTA STONE INC
CUSIP 777780107 | | COM | 13,544 | $115,000 | 2016-09-30 | 2016-10-20 |
|---|
GAIN CAP HLDGS INC
CUSIP 36268W100 | | COM | 11,042 | $68,000 | 2016-09-30 | 2016-10-20 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 10,500 | $44,000 | 2016-09-30 | 2016-10-20 |
|---|
CEL SCI CORP
CUSIP 150837508 | | COM PAR $0.01 | 10,000 | $3,000 | 2016-09-30 | 2016-10-20 |
|---|
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