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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 CITIGROUP INC 18,895 1 0.00%
2 CEL SCI CORP 10,000 5 0.00%
3 SIRIUS XM HOLDINGS INC 10,500 41 0.01%
4 GAIN CAP HLDGS INC 11,042 70 0.01%
5 ROSETTA STONE INC COM 13,544 105 0.02%
6 MOBILEIRON INC COM NEW 51,400 157 0.03%
7 PROVIDENCE & WORCESTER RR CO 12,000 196 0.03%
8 FLOWSERVE CORP 4,449 201 0.03%
9 CHUBB LIMITED 1,549 202 0.03%
10 ISHARES RUSSELL 2000 VALUE ETF 2,170 211 0.04%
11 BROOKLINE BANCORP INC DEL COM 19,682 217 0.04%
12 VANGUARD INTL EQUITY INDEX F 6,200 218 0.04%
13 DISCOVERY COMMUNICATNS NEW 8,815 222 0.04%
14 UNITED NATURAL FOODSINC 4,975 233 0.04%
15 VANGUARD TAX-MANAGED FDS 6,800 240 0.04%
16 INTERNATIONAL FLAVORS&FRAGRA 2,000 252 0.04%
17 LINCOLN NATL CORP IND 6,575 255 0.04%
18 COCA COLA CO 5,690 258 0.04%
19 GENESEE AND WYOMING INC INC CL A 4,400 259 0.04%
20 E M C CORP MASS COM 9,700 264 0.04%
21 TEVA PHARMACEUTICAL INDS LTD 5,500 276 0.05%
22 BANK AMER CORP 21,015 279 0.05%
23 ROYAL DUTCH SHELL PLC 5,316 294 0.05%
24 AMGEN INC 2,059 313 0.05%
25 QEP RES INC 17,925 316 0.05%
26 STATE STR CORP 5,896 318 0.05%
27 EOG RES INC 4,000 334 0.06%
28 LOWES COS INC 4,300 340 0.06%
29 SOUTHERN CO 6,525 350 0.06%
30 BP PLC 10,164 361 0.06%
31 WELLTOWER INC 4,910 374 0.06%
32 O REILLY AUTOMOTIVE INC NEW 1,395 378 0.06%
33 RAYONIER INC 14,550 382 0.06%
34 SHERWIN WILLIAMS CO 1,333 391 0.07%
35 CHEVRON CORP NEW 3,888 408 0.07%
36 MEDTRONIC PLC 4,856 421 0.07%
37 KINDER MORGAN INC DEL 23,625 442 0.07%
38 EATON CORP PLC 7,475 446 0.07%
39 SCRIPPS NETWORKS INTERACT IN 7,200 448 0.07%
40 WHOLE FOODS MKT INC 14,000 448 0.07%
41 FACEBOOK INC 4,000 457 0.08%
42 NORTHERN TRUST 7,000 464 0.08%
43 VARIAN MED SYS INC 5,900 485 0.08%
44 NEXTERA ENERGY INC 4,106 535 0.09%
45 ORACLE CORP 14,507 594 0.10%
46 ISHARES TR 5,143 598 0.10%
47 ISHARES TR 5,648 599 0.10%
48 CUMMINS INC 5,678 638 0.11%
49 FEDEX CORP 4,225 641 0.11%
50 BERKSHIRE HATHAWAY INC DEL 3 651 0.11%
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