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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 (2016Q2)
Original 13F HR (0000861462-16-000014) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 921,489 29,008 4.84%
2 JOHNSON & JOHNSON 238,812 28,968 4.83%
3 ISHARES TR 205,593 28,557 4.76%
4 JPMORGAN CHASE & CO 389,505 24,204 4.04%
5 UNITED TECHNOLOGIES CORP 227,106 23,290 3.89%
6 PEPSICO INC 194,333 20,588 3.43%
7 COLGATE PALMOLIVE CO 266,521 19,509 3.25%
8 MONDELEZ INTL INC 428,027 19,480 3.25%
9 ABBOTT LABS 463,601 18,224 3.04%
10 VISA INC 232,510 17,245 2.88%
11 ALPHABET INC 24,388 17,158 2.86%
12 SCHLUMBERGER LTD 210,360 16,635 2.78%
13 UNION PAC CORP 176,369 15,388 2.57%
14 3M CO 85,065 14,897 2.49%
15 APPLE INC 154,321 14,753 2.46%
16 ISHARES TR 262,489 13,621 2.27%
17 DANAHER CORP DEL 132,226 13,355 2.23%
18 DISNEY WALT CO 135,932 13,297 2.22%
19 ISHARES TR 193,535 12,849 2.14%
20 AMERICAN EXPRESS CO 203,368 12,357 2.06%
21 SPDR S&P 500 ETF TR 55,373 11,599 1.94%
22 AUTOMATIC DATA PROCESSING IN 111,170 10,213 1.70%
23 MICROSOFT CORP 193,541 9,903 1.65%
24 ISHARES TR 70,087 9,000 1.50%
25 ISHARES TR 187,444 8,662 1.45%
26 MERCK & CO INC 144,108 8,302 1.39%
27 AT&T INC 185,573 8,019 1.34%
28 BRITISH AMERN TOB PLC 55,421 7,176 1.20%
29 EXXON MOBIL CORP 75,118 7,042 1.17%
30 DIAGEO P L C 59,519 6,719 1.12%
31 QUALCOMM INC 110,458 5,917 0.99%
32 LOCKHEED MARTIN CORP 23,466 5,824 0.97%
33 POWERSHARES QQQ TRUST 52,123 5,605 0.94%
34 MCDONALDS CORP 46,358 5,579 0.93%
35 INTEL CORP 164,051 5,381 0.90%
36 SYSCO CORP 95,568 4,849 0.81%
37 ENTERPRISE PRODS PARTNERS L 163,524 4,785 0.80%
38 RAYTHEON CO 33,152 4,507 0.75%
39 BAXTER INTL INC 98,431 4,451 0.74%
40 ALPHABET INC 6,337 4,386 0.73%
41 AMERIGAS PARTNERS L P 80,544 3,761 0.63%
42 ALTRIA GROUP INC 53,861 3,714 0.62%
43 MICROCHIP TECHNOLOGY INC 64,498 3,274 0.55%
44 PROCTER AND GAMBLE CO 37,981 3,216 0.54%
45 NOVO-NORDISK A S 55,426 2,981 0.50%
46 KIRBY CORP 44,029 2,747 0.46%
47 BERKSHIRE HATHAWAY INC DEL 18,480 2,676 0.45%
48 EXPRESS SCRIPTS HLDG CO 34,282 2,599 0.43%
49 CORNING INC 126,759 2,596 0.43%
50 CVS HEALTH CORP 21,215 2,031 0.34%
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