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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
51 BP PLC 10,164 361 0.06%
52 PRAXAIR INC 10,370 1,165 0.19%
53 SIRIUS XM HOLDINGS INC 10,500 41 0.01%
54 COMCAST CORP NEW 10,732 700 0.12%
55 BRISTOL MYERS SQUIBB CO 10,800 794 0.13%
56 ISHARES TR 11,017 940 0.16%
57 GAIN CAP HLDGS INC 11,042 70 0.01%
58 ABBVIE INC 11,847 733 0.12%
59 PROVIDENCE & WORCESTER RR CO 12,000 196 0.03%
60 ROSETTA STONE INC 13,544 105 0.02%
61 WHOLE FOODS MKT INC 14,000 448 0.07%
62 ORACLE CORP 14,507 594 0.10%
63 RAYONIER INC 14,550 382 0.06%
64 ANADARKO PETR 15,375 819 0.14%
65 ISHARES TR 15,553 875 0.15%
66 DU PONT E I DE NEMOURS & CO 15,687 1,017 0.17%
67 ISHARES INC 16,050 672 0.11%
68 ATMOS ENERGY CORP 16,160 1,314 0.22%
69 GLOBAL PMTS INC 16,417 1,172 0.20%
70 CITIGROUP INC 17,550 744 0.12%
71 EMERSON ELEC CO 17,832 930 0.16%
72 QEP RES INC 17,925 316 0.05%
73 WALGREENS BOOTS ALLIANCE INC 18,200 1,516 0.25%
74 BERKSHIRE HATHAWAY INC DEL 18,480 2,676 0.45%
75 Citigroup Inc Com 18,895 1 0.00%
76 VERIZON COMMUNICATIONS INC 19,076 1,065 0.18%
77 BROOKLINE BANCORP INC DEL COM 19,682 217 0.04%
78 BANK AMER CORP 21,015 279 0.05%
79 CVS HEALTH CORP 21,215 2,031 0.34%
80 REPUBLIC SVCS INC 21,405 1,098 0.18%
81 DOMINION ENERGY INC 21,940 1,710 0.29%
82 DONALDSON INC 22,900 787 0.13%
83 LOCKHEED MARTIN CORP 23,466 5,824 0.97%
84 KINDER MORGAN INC DEL 23,625 442 0.07%
85 ALPHABET INC 24,388 17,158 2.86%
86 ROYAL DUTCH SHELL PLC 25,365 1,420 0.24%
87 XYLEM INC 26,300 1,174 0.20%
88 WAL-MART STORES INC 27,776 2,028 0.34%
89 HAIN CELESTIAL GROUP INC 29,900 1,488 0.25%
90 RAYTHEON CO 33,152 4,507 0.75%
91 EXPRESS SCRIPTS HLDG CO 34,282 2,599 0.43%
92 PROCTER AND GAMBLE CO 37,981 3,216 0.54%
93 KIRBY CORP 44,029 2,747 0.46%
94 MCDONALDS CORP 46,358 5,579 0.93%
95 ISHARES TR 48,625 1,940 0.32%
96 MOBILEIRON INC COM NEW 51,400 157 0.03%
97 PFIZER INC 51,531 1,814 0.30%
98 POWERSHARES QQQ TRUST 52,123 5,605 0.94%
99 ALTRIA GROUP INC 53,861 3,714 0.62%
100 SPDR S&P 500 ETF TR 55,373 11,599 1.94%
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