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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
1 3M CO 83,681 14,747 2.43%
2 ABBOTT LABS 476,651 20,158 3.32%
3 ABBVIE INC 11,847 747 0.12%
4 AIR PRODS & CHEMS INC 6,164 927 0.15%
5 ALPHABET INC 24,280 19,523 3.22%
6 ALPHABET INC 6,263 4,868 0.80%
7 ALTRIA GROUP INC 54,086 3,420 0.56%
8 AMERICAN EXPRESS CO 203,403 13,026 2.15%
9 AMERIGAS PARTNERS L P 77,384 3,533 0.58%
10 AMGEN INC 2,059 343 0.06%
11 ANADARKO PETE CORP 9,935 629 0.10%
12 APPLE INC 152,659 17,258 2.85%
13 AT&T INC 184,422 7,489 1.23%
14 ATMOS ENERGY CORP 15,490 1,154 0.19%
15 AUTOMATIC DATA PROCESSING IN 112,841 9,953 1.64%
16 BANK AMER CORP 13,239 207 0.03%
17 BARCLAYS ETN SELECT MLP ETN 53,850 1,258 0.21%
18 BAXTER INTL INC 96,813 4,608 0.76%
19 BECTON DICKINSON & CO 4,827 868 0.14%
20 BERKSHIRE HATHAWAY INC DEL 17,730 2,561 0.42%
21 BERKSHIRE HATHAWAY INC DEL 3 649 0.11%
22 BIOGEN INC 735 230 0.04%
23 BP PLC 10,164 357 0.06%
24 BRISTOL MYERS SQUIBB CO 10,800 582 0.10%
25 BRITISH AMERN TOB PLC 53,888 6,879 1.13%
26 BROOKLINE BANCORP INC DEL COM 19,682 240 0.04%
27 CEL SCI CORP 10,000 3 0.00%
28 CELGENE CORP 8,870 927 0.15%
29 CHEVRON CORP NEW 3,888 400 0.07%
30 CITIGROUPINC 17,550 829 0.14%
31 COCA COLA CO 5,690 241 0.04%
32 COLGATE PALMOLIVE CO 250,809 18,595 3.07%
33 COMCAST CORP NEW 11,344 753 0.12%
34 CORNING INC 127,389 3,013 0.50%
35 CUMMINS INC 5,678 728 0.12%
36 CVS HEALTH CORP 14,215 1,265 0.21%
37 DANAHER CORP DEL 131,545 10,312 1.70%
38 DIAGEO P L C 60,356 7,004 1.15%
39 DISCOVERY COMMUNICATNS NEW 8,815 237 0.04%
40 DISNEY WALT CO 132,944 12,345 2.04%
41 DOMINION ENERGY INC 21,940 1,629 0.27%
42 DONALDSON INC 22,900 855 0.14%
43 DU PONT E I DE NEMOURS & CO 15,687 1,051 0.17%
44 EATON CORP PLC 8,129 534 0.09%
45 ECOLAB INC 6,425 782 0.13%
46 EMERSON ELEC CO 17,832 972 0.16%
47 ENTERPRISE PRODS PARTNERS L 164,344 4,541 0.75%
48 EOG RES INC 4,512 436 0.07%
49 EXPRESS SCRIPTS HLDG CO 24,162 1,704 0.28%
50 EXXON MOBIL CORP 68,867 6,011 0.99%
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