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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 ABBOTT LABS 463,601 18,224 3.04%
3 MONDELEZ INTL INC 428,027 19,480 3.25%
4 JPMORGAN CHASE & CO 389,505 24,204 4.04%
5 COLGATE PALMOLIVE CO 266,521 19,509 3.25%
6 ISHARES TR 262,489 13,621 2.27%
7 JOHNSON & JOHNSON 238,812 28,968 4.83%
8 VISA INC 232,510 17,245 2.88%
9 UNITED TECHNOLOGIES CORP 227,106 23,290 3.89%
10 SCHLUMBERGER LTD 210,360 16,635 2.78%
11 ISHARES 20 YEAR TREASURY BOND ETF 205,593 28,557 4.76%
12 AMERICAN EXPRESS CO 203,368 12,357 2.06%
13 PEPSICO INC 194,333 20,588 3.43%
14 MICROSOFT CORP 193,541 9,903 1.65%
15 ISHARES TR 193,535 12,849 2.14%
16 ISHARES TR 187,444 8,662 1.45%
17 AT&T INC 185,573 8,019 1.34%
18 UNION PAC CORP 176,369 15,388 2.57%
19 INTEL CORP 164,051 5,381 0.90%
20 ENTERPRISE PRODS PARTNERS L 163,524 4,785 0.80%
21 APPLE INC 154,321 14,753 2.46%
22 MERCK & CO INC 144,108 8,302 1.39%
23 DISNEY WALT CO 135,932 13,297 2.22%
24 DANAHER CORP DEL 132,226 13,355 2.23%
25 CORNING INC 126,759 2,596 0.43%
26 AUTOMATIC DATA PROCESSING IN 111,170 10,213 1.70%
27 QUALCOMM INC 110,458 5,917 0.99%
28 BAXTER INTL INC 98,431 4,451 0.74%
29 SYSCO CORP 95,568 4,849 0.81%
30 3M CO 85,065 14,897 2.49%
31 AMERIGAS PARTNERS L P 80,544 3,761 0.63%
32 EXXON MOBIL CORP 75,118 7,042 1.17%
33 ISHARES TR 70,087 9,000 1.50%
34 MICROCHIP TECHNOLOGY 64,498 3,274 0.55%
35 DIAGEO P L C 59,519 6,719 1.12%
36 BARCLAYS ETN SELECT MLP ETN 55,485 1,231 0.21%
37 NOVO-NORDISK A S 55,426 2,981 0.50%
38 BRITISH AMERN TOB PLC 55,421 7,176 1.20%
39 SPDR S&P 500 ETF TR 55,373 11,599 1.94%
40 ALTRIA GROUP INC 53,861 3,714 0.62%
41 POWERSHARES QQQ TRUST 52,123 5,605 0.94%
42 PFIZER INC 51,531 1,814 0.30%
43 MOBILEIRON INC COM NEW 51,400 157 0.03%
44 ISHARES TR 48,625 1,940 0.32%
45 MCDONALDS CORP 46,358 5,579 0.93%
46 KIRBY CORP 44,029 2,747 0.46%
47 PROCTER AND GAMBLE CO 37,981 3,216 0.54%
48 EXPRESS SCRIPTS HLDG CO 34,282 2,599 0.43%
49 RAYTHEON CO 33,152 4,507 0.75%
50 HAIN CELESTIAL GROUP INC 29,900 1,488 0.25%
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