NORTH AMERICAN MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 2
Increased Positions 37
Decreased Positions 56
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 7.64%
Energy 6.52%
Financial 30.53%
Healthcare 9.94%
Services 15.14%
Technology 14.29%
Transportation 2.7%
Utilities 1.42%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 31,155 -358 (1.14) 367,393
EXPRESS SCRIPTS HLDG CO COM 27,701 -975 (3.4) 310,963
JPMORGAN CHASE & CO COM 26,931 591 2.24 409,729
JOHNSON & JOHNSON COM 25,135 629 2.57 249,306
GENERAL ELECTRIC CO COM 23,708 786 3.43 861,474
UNITED TECHNOLOGIES CORP COM 23,174 116 .50 198,291
APPLE INC COM 21,119 80 .38 162,932
VISA INC COM CL A 20,422 -8,031 (28.23) 297,958
SPDR S&P 500 ETF TR TR UNIT 20,143 -918 (4.36) 95,601
SCHLUMBERGER LTD COM 18,015 -29 (0.16) 198,535
PEPSICO INC COM 17,917 42 .24 187,046
COLGATE PALMOLIVE CO COM 17,622 -403 (2.23) 262,429
QUALCOMM INC COM 16,643 1,504 9.94 239,953
WAL-MART STORES INC COM 16,007 196 1.24 213,705
PRAXAIR INC COM 14,885 624 4.38 122,341
DISNEY WALT CO COM DISNEY 14,783 -976 (6.19) 135,079
AMERICAN EXPRESS CO COM 13,683 -76 (0.55) 170,631
GOOGLE INC CL A 13,435 1,100 8.92 24,553
3M CO COM 11,777 -97 (0.81) 73,798
UNION PAC CORP COM 11,323 -104 (0.91) 110,041


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