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Fund Holdings of NORTH AMERICAN MANAGEMENT CORP Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-02 | 2011-07-20 | 2011-04-28 | 2011-01-27 | 2010-10-22 | 2010-08-10 | 2010-04-28 | 2010-02-10 | 2009-10-27 | 2009-08-04 | 2009-04-30 | 2009-02-04 | 2008-11-12 | 2008-07-31 | 2008-05-01 |

1. Fund Information

Fund NameNORTH AMERICAN MANAGEMENT CORP
Fund Manager
AddressTEN POST OFFICE SQUARE, SUITE 1200
BOSTON, MA, 02109
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Phone(617) 695-2100
13F Asset Last Qtr$335,255,000
13F Asset This Qtr$412,613,000
Asset Change23.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY516,349$43,631Added 75.05%10.57%
2.)SPDR GOLD TRUST GSGLD160,446$24,386Added 69.73%5.91%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM89,000$16,366Added 1.19%3.97%
4.)ROYAL DUTCH SHELL PLC CL B RDS-B192,095$14,602Cut -0.68%3.54%
5.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD459,008$12,866Added 0.76%3.12%
6.)VISA INC. VISA INC.V118,553$12,037Added 1.57%2.92%
7.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD243,422$11,290Added 6.72%2.74%
8.)EXXON MOBIL CORP.XOM130,608$11,070Added 3.79%2.68%
9.)WESTERN GAS PARTNERSWES260,688$10,759Added 26.89%2.61%
10.)GOOGLE INC.GOOG16,229$10,483Added 1.34%2.54%
11.)SPDR S&P 500 ETFSPY78,640$9,869Added 8.76%2.39%
12.)GENERAL ELECTRIC COGE551,065$9,869Added 5.30%2.39%
13.)ABBOTT LABORATORIESABT167,815$9,436Added 3.85%2.29%
14.)DISNEY (WALT) CO. (THE)DIS247,723$9,290Added 80.16%2.25%
15.)SCHLUMBERGER LTD.SLB131,440$8,978Added 21.11%2.18%
16.)APPLE INC.AAPL20,770$8,412Added 0.57%2.04%
17.)WISDOM TR EM MKTDEM158,698$8,137Added 9.01%1.97%
18.)ORACLE CORPORATIONORCL311,678$7,994Added 155.65%1.94%
19.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF584,162$7,594New1.84%
20.)ISHARES JP MORGANEMB68,150$7,480New1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF584,162$7,5941.84%
2.)ISHARES JP MORGANEMB68,150$7,4801.81%
3.)BAXTER INTL INC118,360$5,8561.42%
4.)BHP BILLITON LTD SPONSORED ADR11,260$7950.19%
5.)BECTON DICKINSON & CO6,960$5200.13%
6.)XYLEM INCXYL17,975$4620.11%
7.)PROCTER & GAMBLE CO.PG4,073$2720.07%
8.)ROYAL DUTCH SHELL PLC CL A RDS-A3,212$2350.06%
9.)CHINA MOBILE LIMITEDCHL4,344$2110.05%
10.)ENERGY TRANSFER PARTNERS L PETP4,540$2080.05%
11.)EXELIS INCXLS12,700$1150.03%
12.)BIOSANTE PHARMACEUTICALS, INC.BPAX50,000$250.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO PIPELINE LPEPB94,086$3,3371.00%
2.)KIRBY CORP.KEX48,621$2,5600.76%
3.)JUNIPER NETWORKS INCJNPR126,738$2,1880.65%
4.)BANK OF AMERICA CORP *W EXP 01/16/201551,529$1,4950.45%
5.)BANK OF AMERICA CORP.BAC242,311$1,4840.44%
6.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY52,540$1,3150.39%
7.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS135,549$1,2620.38%
8.)BHP BILLITON LTD.BHP11,260$7480.22%
9.)CREE, INC.CREE25,376$6600.20%
10.)ITT CORPORATIONITT12,700$5330.16%
11.)ULTRA PETROLEUM CORP.UPL18,340$5080.15%
12.)BECTON, DICKINSON AND CO.BDX5,460$4000.12%
13.)NORFOLK SOUTHERN CORP.NSC4,820$2940.09%
14.)TRAVELERS COMPANIES INC (THE)TRV4,775$2330.07%
15.)FORD MTR CO DEL *W EXP 01/01/20176,350$1690.05%
16.)RITE AID CORP.RAD25,000$240.01%