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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
101 RAYTHEON CO 33,152 4,507 0.75%
102 ENTERPRISE PRODS PARTNERS L 163,524 4,785 0.80%
103 SYSCO CORP 95,568 4,849 0.81%
104 INTEL CORP 164,051 5,381 0.90%
105 MCDONALDS CORP 46,358 5,579 0.93%
106 POWERSHARES QQQ TRUST 52,123 5,605 0.94%
107 LOCKHEED MARTIN CORP 23,466 5,824 0.97%
108 QUALCOMM INC 110,458 5,917 0.99%
109 DIAGEO P L C 59,519 6,719 1.12%
110 EXXON MOBIL CORP 75,118 7,042 1.17%
111 BRITISH AMERN TOB PLC 55,421 7,176 1.20%
112 AT&T INC 185,573 8,019 1.34%
113 MERCK & CO INC 144,108 8,302 1.39%
114 ISHARES TR 187,444 8,662 1.45%
115 ISHARES TR 70,087 9,000 1.50%
116 MICROSOFT CORP 193,541 9,903 1.65%
117 AUTOMATIC DATA PROCESSING IN 111,170 10,213 1.70%
118 SPDR S&P 500 ETF TR 55,373 11,599 1.94%
119 AMERICAN EXPRESS CO 203,368 12,357 2.06%
120 ISHARES TR 193,535 12,849 2.14%
121 DISNEY WALT CO 135,932 13,297 2.22%
122 DANAHER CORP DEL 132,226 13,355 2.23%
123 ISHARES TR 262,489 13,621 2.27%
124 APPLE INC 154,321 14,753 2.46%
125 3M CO 85,065 14,897 2.49%
126 UNION PAC CORP 176,369 15,388 2.57%
127 SCHLUMBERGER LTD 210,360 16,635 2.78%
128 ALPHABET INC 24,388 17,158 2.86%
129 VISA INC 232,510 17,245 2.88%
130 ABBOTT LABS 463,601 18,224 3.04%
131 MONDELEZ INTL INC 428,027 19,480 3.25%
132 COLGATE PALMOLIVE CO 266,521 19,509 3.25%
133 PEPSICO INC 194,333 20,588 3.43%
134 UNITED TECHNOLOGIES CORP 227,106 23,290 3.89%
135 JPMORGAN CHASE & CO 389,505 24,204 4.04%
136 ISHARES 20 YEAR TREASURY BOND ETF 205,593 28,557 4.76%
137 JOHNSON & JOHNSON 238,812 28,968 4.83%
138 GENERAL ELECTRIC CO 921,489 29,008 4.84%
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