NORTH AMERICAN MANAGEMENT CORP Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 695-2100

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 6
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 11
Total Mkt Value (in $ millions) 657

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.01%
Energy 6.97%
Financial 31.32%
Healthcare 8.58%
Services 14.6%
Technology 15.29%
Transportation 3.3%
Utilities 2.43%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 33,074 1,606 5.10 391,364
EXPRESS SCRIPTS HLDG CO COM 23,752 4,776 25.17 336,288
VISA INC COM CL A 23,697 1,251 5.57 111,061
JOHNSON & JOHNSON COM 23,305 2,934 14.40 218,639
JPMORGAN CHASE & CO COM 23,085 838 3.77 383,218
SPDR S&P 500 ETF TR TR UNIT 21,244 -640 (2.92) 107,826
SCHLUMBERGER LTD COM 20,304 140 .69 199,670
APPLE INC COM 18,233 -572 (3.04) 180,974
COLGATE PALMOLIVE CO COM 17,922 3,093 20.86 274,793
GENERAL ELECTRIC CO COM 17,359 770 4.64 677,553
PEPSICO INC COM 16,818 2,959 21.35 180,662
WAL-MART STORES INC COM 16,448 3,293 25.04 215,092
UNITED TECHNOLOGIES CORP COM 16,297 2,263 16.12 154,324
INVESCO LTD SHS 15,421 -335 (2.12) 390,598
PRAXAIR INC COM 14,912 895 6.38 115,594
GOOGLE INC CL A 13,355 2,032 17.95 22,697
DISNEY WALT CO COM DISNEY 13,108 -238 (1.78) 147,231
UNION PAC CORP COM 12,947 891 7.39 119,419
ORACLE CORP COM 12,747 -260 (2) 332,982
INTERNATIONAL BUSINESS MACHS COM 12,650 -287 (2.22) 66,637


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