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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 (2016Q3)
Original 13F HR (0000861462-16-000016) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 4,000 513 0.08%
52 FEDEX CORP 4,225 738 0.12%
53 FORTIVE CORP 72,532 3,692 0.61%
54 GAIN CAP HLDGS INC 11,042 68 0.01%
55 GENERAL ELECTRIC CO 910,785 26,977 4.45%
56 GENESEE AND WYOMING INC INC CL A 4,400 303 0.05%
57 GLOBAL PMTS INC 16,417 1,260 0.21%
58 HAIN CELESTIAL GROUP INC 29,900 1,064 0.18%
59 HENRY SCHEIN INC 5,782 942 0.16%
60 HOME DEPOT INC 8,553 1,101 0.18%
61 IDEXX LAB 9,731 1,097 0.18%
62 ILLINOIS TOOL WKS INC 7,513 900 0.15%
63 INTEL CORP 165,023 6,230 1.03%
64 INTERNATIONAL FLAVORS&FRAGRA 2,000 286 0.05%
65 INTUITIVE SURGICAL INC 1,115 808 0.13%
66 ISHARES 20 YEAR TREASURY BOND ETF 204,606 28,135 4.64%
67 ISHARES INC 14,910 680 0.11%
68 ISHARES RUSSELL 2000 VALUE ETF 2,170 227 0.04%
69 ISHARES TR 4,580 569 0.09%
70 ISHARES TR 7,990 1,738 0.29%
71 ISHARES TR 9,679 1,088 0.18%
72 ISHARES TR 10,133 862 0.14%
73 ISHARES TR 69,269 9,498 1.57%
74 ISHARES TR 15,071 891 0.15%
75 ISHARES TR 5,424 574 0.09%
76 ISHARES TR 54,142 2,139 0.35%
77 ISHARES TR 193,165 13,066 2.15%
78 ISHARES TR 179,961 8,176 1.35%
79 ISHARES TR 258,458 14,251 2.35%
80 JOHNSON & JOHNSON 232,825 27,504 4.53%
81 JPMORGAN CHASE & CO 393,547 26,206 4.32%
82 KIMBERLY CLARK CORP 5,344 674 0.11%
83 KINDER MORGAN INC DEL 14,925 345 0.06%
84 KIRBY CORP 44,029 2,737 0.45%
85 LINCOLN NATL CORP IND 7,307 343 0.06%
86 LOCKHEED MARTIN CORP 23,187 5,558 0.92%
87 LOWES COS INC 4,300 311 0.05%
88 MCDONALDS CORP 46,850 5,405 0.89%
89 MEDTRONIC PLC 4,856 420 0.07%
90 MERCK & CO INC 144,889 9,043 1.49%
91 MICROCHIP TECHNOLOGY 63,868 3,969 0.65%
92 MICROSOFT CORP 192,838 11,107 1.83%
93 MOBILEIRON INC COM NEW 51,400 141 0.02%
94 MONDELEZ INTL INC 419,032 18,396 3.03%
95 NEXTERA ENERGY INC 4,106 502 0.08%
96 NORTHERN TRUST 7,000 476 0.08%
97 NOVO-NORDISK A S 55,411 2,305 0.38%
98 O REILLY AUTOMOTIVE INC NEW 1,395 391 0.06%
99 ORACLE CORP 9,407 370 0.06%
100 PALO ALTO NETWORKS INC 1,620 258 0.04%
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