Dark
Light
System
Institutional Investment Manager
NORTH AMERICAN MANAGEMENT CORP
NORTH AMERICAN MANAGEMENT CORP (CIK: 0000861462) incorporated in Delaware, located at Ten Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000861462-14-000003) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
101 SYSCO CORP 91,830 3,318 0.55%
102 CORNING INC 165,482 3,446 0.57%
103 MCDONALDS CORP 35,798 3,509 0.58%
104 Nextera Energy Inc 39,380 3,766 0.63%
105 INTEL CORP 170,723 4,407 0.73%
106 KIRBY CORP 45,449 4,601 0.77%
107 POTASH CORP SASK INC 129,099 4,676 0.78%
108 BARCLAYS BK PLC 183,757 5,096 0.85%
109 BRITISH AMERN TOB PLC 46,544 5,186 0.86%
110 ROYAL DUTCH SHELL PLC 74,214 5,797 0.96%
111 ENTERPRISE PRODS PARTNERS L 83,832 5,815 0.97%
112 AUTOMATIC DATA PROCESSING IN 75,683 5,847 0.97%
113 Powershares QQQ Trust 80,683 7,073 1.18%
114 NOVO-NORDISK A S 160,404 7,322 1.22%
115 QUALCOMM INC 97,624 7,699 1.28%
116 Select Sector SPDR Tr SBI Mate 176,567 8,348 1.39%
117 3M Co 62,700 8,506 1.41%
118 COMCAST CORP CL A SPL 178,822 8,721 1.45%
119 EXXON MOBIL CORP 89,349 8,727 1.45%
120 Columbia Emerging Mkts Consume 337,957 8,966 1.49%
121 KKR & CO L P DEL COM UNITS 402,140 9,185 1.53%
122 SCRIPPS NETWORKS INTERACT IN 125,700 9,542 1.59%
123 DANAHER CORP DEL 128,011 9,601 1.60%
124 MERCK & CO INC 171,214 9,720 1.62%
125 VANGUARD SPECIALIZED FUNDS 137,344 10,332 1.72%
126 CITIGROUPINC 218,649 10,408 1.73%
127 UNION PAC CORP 55,599 10,434 1.74%
128 DISNEY WALT CO 149,899 12,003 2.00%
129 PEPSICO INC 148,877 12,431 2.07%
130 INTERNATIONAL BUSINESS MACHS 68,148 13,118 2.18%
131 WAL-MART STORES INC 172,025 13,148 2.19%
132 ORACLE CORP 339,775 13,900 2.31%
133 PRAXAIR INC 108,658 14,231 2.37%
134 APPLE INC 26,664 14,312 2.38%
135 COLGATE PALMOLIVE CO 227,363 14,749 2.45%
136 Invesco Ltd 399,076 14,766 2.46%
137 UNITED TECHNOLOGIES CORP 132,897 15,528 2.58%
138 GENERAL ELECTRIC CO 647,486 16,764 2.79%
139 JOHNSON & JOHNSON 191,112 18,773 3.12%
140 SCHLUMBERGER LTD 198,298 19,334 3.21%
141 EXPRESS SCRIPTS HOLDING COMPAN 268,661 20,174 3.35%
142 SPDR S&P 500 Fund 111,072 20,772 3.45%
143 Alphabet Inc. Class C 19,243 21,447 3.57%
144 JPMorgan Chase & Co 369,313 22,421 3.73%
145 VISA INC CL A COMMON STOCK 105,197 22,708 3.78%
146 ISHARES TR 372,363 31,446 5.23%
Page 3 of 3