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North American Management Corp Buys iShares Core U.S. ...

North American Management Corp

  • New Purchases: EFA , WFBI , BIIB , PANW,
  • Added Positions:AGG, ABT, FTV, ADP, MRK, QCOM, PFF, MO, MCD, RTN,
  • Reduced Positions:TLT, JPM, NVO, CL, SPY, V, MDLZ, UNP, JNJ, MMM,
  • Sold Out:ETN, MDT, LOW, TEVA, RDS.A, QEP, CB, UNFI, PWX, FLS,

For the details of NORTH AMERICAN MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NORTH+AMERICAN+MANAGEMENT+CORP

These are the top 5 holdings of NORTH AMERICAN MANAGEMENT CORP

  1. JPMorgan Chase & Co ( JPM ) - 348,823 shares, 5.21% of the total portfolio. Shares reduced by 10.44%
  2. General Electric Co ( GE ) - 912,738 shares, 4.99% of the total portfolio. Shares reduced by 0.95%
  3. Johnson & Johnson ( JNJ ) - 230,784 shares, 4.6% of the total portfolio. Shares reduced by 3.36%
  4. United Technologies Corp ( UTX ) - 220,769 shares, 4.19% of the total portfolio. Shares reduced by 2.79%
  5. PepsiCo Inc ( PEP ) - 194,788 shares, 3.53% of the total portfolio. Shares added by 0.23%

New Purchase: iShares MSCI EAFE (EFA)

North American Management Corp initiated holdings in iShares MSCI EAFE. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.61. The stock is now traded at around $60.16. The impact to the portfolio due to this purchase was 0.19%. The holdings were 19,130 shares as of 2016-12-31.

New Purchase: WashingtonFirst Bankshares Inc (WFBI)

North American Management Corp initiated holdings in WashingtonFirst Bankshares Inc. The purchase prices were between $22.42 and $29.91, with an estimated average price of $25.19. The stock is now traded at around $28.34. The impact to the portfolio due to this purchase was 0.05%. The holdings were 9,702 shares as of 2016-12-31.

New Purchase: Biogen Inc (BIIB)

North American Management Corp initiated holdings in Biogen Inc. The purchase prices were between $273.49 and $324.4, with an estimated average price of $296.43. The stock is now traded at around $284.45. The impact to the portfolio due to this purchase was 0.04%. The holdings were 725 shares as of 2016-12-31.

New Purchase: Palo Alto Networks Inc (PANW)

North American Management Corp initiated holdings in Palo Alto Networks Inc. The purchase prices were between $124.97 and $164.15, with an estimated average price of $143.76. The stock is now traded at around $146.96. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,620 shares as of 2016-12-31.

Added: iShares Core U.S. Aggregate Bond (AGG)

North American Management Corp added to the holdings in iShares Core U.S. Aggregate Bond by 1124.34%. The purchase prices were between $107.68 and $112.09, with an estimated average price of $110.01. The stock is now traded at around $107.89. The impact to the portfolio due to this purchase was 2.11%. The holdings were 122,777 shares as of 2016-12-31.

Added: MobileIron Inc (MOBL)

North American Management Corp added to the holdings in MobileIron Inc by 38.91%. The purchase prices were between $2.68 and $4.4, with an estimated average price of $3.82. The stock is now traded at around $4.33. The impact to the portfolio due to this purchase was 0.01%. The holdings were 71,400 shares as of 2016-12-31.

Sold Out: Eaton Corp PLC (ETN)

North American Management Corp sold out the holdings in Eaton Corp PLC. The sale prices were between $59.72 and $69.86, with an estimated average price of $65.6.

Sold Out: Medtronic PLC (MDT)

North American Management Corp sold out the holdings in Medtronic PLC. The sale prices were between $71.23 and $86.39, with an estimated average price of $78.56.

Sold Out: Lowe's Companies Inc (LOW)

North American Management Corp sold out the holdings in Lowe's Companies Inc. The sale prices were between $65.63 and $76.4, with an estimated average price of $70.75.

Sold Out: QEP Resources Inc (QEP)

North American Management Corp sold out the holdings in QEP Resources Inc. The sale prices were between $16.02 and $20.45, with an estimated average price of $18.15.

Sold Out: Royal Dutch Shell PLC (RDS.A)

North American Management Corp sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $48.78 and $54.56, with an estimated average price of $51.5.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

North American Management Corp sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

North American Management Corp reduced to the holdings in iShares 20+ Year Treasury Bond ETF by 43.62%. The sale prices were between $117.5 and $136.81, with an estimated average price of $126.83. The stock is now traded at around $119.03. The impact to the portfolio due to this sale was -2.16%. North American Management Corp still held 115,904 shares as of 2016-12-31.

Reduced: Novo Nordisk A/S (NVO)

North American Management Corp reduced to the holdings in Novo Nordisk A/S by 82.92%. The sale prices were between $31.57 and $41.52, with an estimated average price of $36.25. The stock is now traded at around $35.26. The impact to the portfolio due to this sale was -0.43%. North American Management Corp still held 9,464 shares as of 2016-12-31.

Reduced: Express Scripts Holding Co (ESRX)

North American Management Corp reduced to the holdings in Express Scripts Holding Co by 29.52%. The sale prices were between $65.09 and $77.14, with an estimated average price of $71.67. The stock is now traded at around $69.99. The impact to the portfolio due to this sale was -0.13%. North American Management Corp still held 24,162 shares as of 2016-12-31.

Reduced: CVS Health Corp (CVS)

North American Management Corp reduced to the holdings in CVS Health Corp by 33.47%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.73. The impact to the portfolio due to this sale was -0.12%. North American Management Corp still held 14,115 shares as of 2016-12-31.

Reduced: Verizon Communications Inc (VZ)

North American Management Corp reduced to the holdings in Verizon Communications Inc by 63.71%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $48.98. The impact to the portfolio due to this sale was -0.11%. North American Management Corp still held 6,923 shares as of 2016-12-31.

Reduced: Walgreens Boots Alliance Inc (WBA)

North American Management Corp reduced to the holdings in Walgreens Boots Alliance Inc by 27.82%. The sale prices were between $77.18 and $87.73, with an estimated average price of $82.69. The stock is now traded at around $82.04. The impact to the portfolio due to this sale was -0.07%. North American Management Corp still held 13,137 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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