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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 3M CO 85,065 14,897 2.49%
2 ABBOTT LABS 463,601 18,224 3.04%
3 ABBVIE INC 11,847 733 0.12%
4 AIR PRODS & CHEMS INC 6,164 876 0.15%
5 ALPHABET INC 6,337 4,386 0.73%
6 ALPHABET INC 24,388 17,158 2.86%
7 ALTRIA GROUP INC 53,861 3,714 0.62%
8 AMERICAN EXPRESS CO 203,368 12,357 2.06%
9 AMERIGAS PARTNERS L P 80,544 3,761 0.63%
10 AMGEN INC 2,059 313 0.05%
11 ANADARKO PETE CORP 15,375 819 0.14%
12 APPLE INC 154,321 14,753 2.46%
13 AT&T INC 185,573 8,019 1.34%
14 ATMOS ENERGY CORP 16,160 1,314 0.22%
15 AUTOMATIC DATA PROCESSING IN 111,170 10,213 1.70%
16 BANK AMER CORP 21,015 279 0.05%
17 BARCLAYS ETN SELECT MLP ETN 55,485 1,231 0.21%
18 BAXTER INTL INC 98,431 4,451 0.74%
19 BECTON DICKINSON & CO 4,827 819 0.14%
20 BERKSHIRE HATHAWAY INC DEL 18,480 2,676 0.45%
21 BERKSHIRE HATHAWAY INC DEL 3 651 0.11%
22 BP PLC 10,164 361 0.06%
23 BRISTOL MYERS SQUIBB CO 10,800 794 0.13%
24 BRITISH AMERN TOB PLC 55,421 7,176 1.20%
25 BROOKLINE BANCORP INC DEL COM 19,682 217 0.04%
26 CEL SCI CORP 10,000 5 0.00%
27 CELGENE CORP 8,870 875 0.15%
28 CHEVRON CORP NEW 3,888 408 0.07%
29 CHUBB LIMITED 1,549 202 0.03%
30 CITIGROUP INC 18,895 1 0.00%
31 CITIGROUPINC 17,550 744 0.12%
32 COCA COLA CO 5,690 258 0.04%
33 COLGATE PALMOLIVE CO 266,521 19,509 3.25%
34 COMCAST CORP NEW 10,732 700 0.12%
35 CORNING INC 126,759 2,596 0.43%
36 CUMMINS INC 5,678 638 0.11%
37 CVS HEALTH CORP 21,215 2,031 0.34%
38 DANAHER CORP DEL 132,226 13,355 2.23%
39 DIAGEO P L C 59,519 6,719 1.12%
40 DISCOVERY COMMUNICATNS NEW 8,815 222 0.04%
41 DISNEY WALT CO 135,932 13,297 2.22%
42 DOMINION ENERGY INC 21,940 1,710 0.29%
43 DONALDSON INC 22,900 787 0.13%
44 DU PONT E I DE NEMOURS & CO 15,687 1,017 0.17%
45 E M C CORP MASS COM 9,700 264 0.04%
46 EATON CORP PLC 7,475 446 0.07%
47 ECOLAB INC 6,425 762 0.13%
48 EMERSON ELEC CO 17,832 930 0.16%
49 ENTERPRISE PRODS PARTNERS L 163,524 4,785 0.80%
50 EOG RES INC 4,000 334 0.06%
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