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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 GENERAL ELECTRIC CO 910,785 26,977 4.45%
2 ABBOTT LABS 476,651 20,158 3.32%
3 MONDELEZ INTL INC 419,032 18,396 3.03%
4 JPMORGAN CHASE & CO 393,547 26,206 4.32%
5 ISHARES TR 258,458 14,251 2.35%
6 COLGATE PALMOLIVE CO 250,809 18,595 3.07%
7 JOHNSON & JOHNSON 232,825 27,504 4.53%
8 VISA INC 229,230 18,957 3.13%
9 UNITED TECHNOLOGIES CORP 226,102 22,972 3.79%
10 SCHLUMBERGER LTD 208,504 16,397 2.70%
11 ISHARES 20 YEAR TREASURY BOND ETF 204,606 28,135 4.64%
12 AMERICAN EXPRESS CO 203,403 13,026 2.15%
13 PEPSICO INC 195,798 21,297 3.51%
14 ISHARES TR 193,165 13,066 2.15%
15 MICROSOFT CORP 192,838 11,107 1.83%
16 AT&T INC 184,422 7,489 1.23%
17 ISHARES TR 179,961 8,176 1.35%
18 UNION PAC CORP 177,110 17,273 2.85%
19 INTEL CORP 165,023 6,230 1.03%
20 ENTERPRISE PRODS PARTNERS L 164,344 4,541 0.75%
21 APPLE INC 152,659 17,258 2.85%
22 MERCK & CO INC 144,889 9,043 1.49%
23 DISNEY WALT CO 132,944 12,345 2.04%
24 DANAHER CORP DEL 131,545 10,312 1.70%
25 CORNING INC 127,389 3,013 0.50%
26 AUTOMATIC DATA PROCESSING IN 112,841 9,953 1.64%
27 QUALCOMM INC 111,314 7,625 1.26%
28 BAXTER INTL INC 96,813 4,608 0.76%
29 SYSCO CORP 94,721 4,642 0.77%
30 3M CO 83,681 14,747 2.43%
31 AMERIGAS PARTNERS L P 77,384 3,533 0.58%
32 FORTIVE CORP 72,532 3,692 0.61%
33 ISHARES TR 69,269 9,498 1.57%
34 EXXON MOBIL CORP 68,867 6,011 0.99%
35 MICROCHIP TECHNOLOGY 63,868 3,969 0.65%
36 DIAGEO P L C 60,356 7,004 1.15%
37 NOVO-NORDISK A S 55,411 2,305 0.38%
38 ISHARES TR 54,142 2,139 0.35%
39 ALTRIA GROUP INC 54,086 3,420 0.56%
40 BRITISH AMERN TOB PLC 53,888 6,879 1.13%
41 BARCLAYS ETN SELECT MLP ETN 53,850 1,258 0.21%
42 SPDR S&P 500 ETF TR 52,745 11,409 1.88%
43 MOBILEIRON INC COM NEW 51,400 141 0.02%
44 POWERSHARES QQQ TRUST 50,853 6,037 1.00%
45 MCDONALDS CORP 46,850 5,405 0.89%
46 PFIZER INC 44,331 1,501 0.25%
47 KIRBY CORP 44,029 2,737 0.45%
48 PROCTER AND GAMBLE CO 36,281 3,256 0.54%
49 RAYTHEON CO 32,738 4,457 0.73%
50 HAIN CELESTIAL GROUP INC 29,900 1,064 0.18%
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