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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
1 Geopetro Resources Co 35,000 2 0.00%
2 CITIGROUP INC 18,895 12 0.00%
3 RENTECH INC 13,000 25 0.00%
4 SANOFI SPOND FUNSPONSORED ADR 25,000 126 0.02%
5 Brookline Bancorp Inc 19,682 185 0.03%
6 Och-Ziff Cap Mgmt Group 13,500 186 0.03%
7 AmerisourceBergen 3,050 200 0.03%
8 QUESTAR CORP COM 8,500 202 0.03%
9 MARKWEST ENERGY PARTNERS LP 3,115 203 0.03%
10 ANADARKO PETE CORP 2,473 210 0.03%
11 PROVIDENCE & WORCESTER RR CO 12,000 212 0.04%
12 Kinder Morgan Inc. 3,000 222 0.04%
13 WISDOMTREE TR 4,725 224 0.04%
14 GILEAD SCIENCES INC 3,400 241 0.04%
15 Teekay LNG Partners LP 6,055 250 0.04%
16 NORFOLK SOUTHERN CORP 2,685 261 0.04%
17 SHERWIN WILLIAMS CO 1,333 263 0.04%
18 PROTO LABS INC COM 4,000 271 0.05%
19 UNITED RENTALS INC 2,900 275 0.05%
20 METLIFE INC 5,281 279 0.05%
21 ISHARES TR 4,250 286 0.05%
22 ISHARES TR 3,300 287 0.05%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,110 294 0.05%
24 Accenture PLC Ireland Class A 3,706 295 0.05%
25 ROSETTA STONE INC COM 27,088 304 0.05%
26 BANK AMER CORP 18,129 311 0.05%
27 E M C CORP MASS COM 11,565 317 0.05%
28 CVS HEALTH CORP 4,270 320 0.05%
29 COCA COLA CO 8,860 343 0.06%
30 Facebook Inc Cl A 5,700 343 0.06%
31 ISHARES TR 3,600 359 0.06%
32 Intuitive Surgical Inc 825 361 0.06%
33 BARD C R INC 2,450 363 0.06%
34 ISHARES TR 4,299 372 0.06%
35 QEP Resources 12,900 379 0.06%
36 Welltower 6,370 380 0.06%
37 EOG Resources Inc 2,000 392 0.07%
38 HONEYWELL INTL INC 4,234 393 0.07%
39 TRAVELERS COMPANIES INC 4,760 405 0.07%
40 VERTEX PHARMACEUTICA 5,730 405 0.07%
41 BRISTOL MYERS SQUIBB CO 7,800 405 0.07%
42 JPMORGAN CHASE & CO 21,053 425 0.07%
43 CELGENE CORP 3,100 433 0.07%
44 DISCOVER FINL SVCS 7,816 455 0.08%
45 PLAINS ALL AMERN PIPELINE L 8,420 464 0.08%
46 ISHARES TR 4,303 464 0.08%
47 MAGELLAN MIDSTREAM PRTNRS LP 6,892 481 0.08%
48 ISHARES TR 4,600 538 0.09%
49 PFIZER INC 17,376 558 0.09%
50 BERKSHIRE HATHAWAY INC DEL 3 562 0.09%
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