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North American Management Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-27Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-29 and 2009-10-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$739,686,278Current Value:$764,734,929
Change:$25,048,65 1 Performance:3.38 %

Worst Move:Lost $-1,141,326 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move:Made $2,413,437 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-1,305,066 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move:Missed $1,574,131 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

Ten Post Office Square Ste 300,Boston Ma 02109,,
Phone: 6176952100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-042009-06-30edgar/data/861462/0000861462-09-000005.txt
13F-HR2009-10-272009-09-30edgar/data/861462/0000861462-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-272009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 18,200Sold Some-18,200-50.00 %$274,820$298,662$23,8428.67 % $-23,842News Article History of North American Management Corp Ownership Of Corning Inc
2009-10-272009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 46,600Sold Some-49,500-51.50 %$3,627,810$3,913,002$285,1927.86 % $-302,940News Article History of North American Management Corp Ownership Of Colgate-Palmolive Co
2009-10-272009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 144,495Sold Some-150,815-51.07 %$3,401,412$3,389,853$-11,560-0.33 % $12,065News Article History of North American Management Corp Ownership Of Cisco Systems Inc
2009-10-272009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 9,725Sold Some-2,125-17.93 %$444,433$452,796$8,3641.88 % $-1,828News Article History of North American Management Corp Ownership Of Thermo Fisher Scientific Inc
2009-10-272009-09-30 13F-HRFx Energy IncFXENUSOil Comp-Explor And Prodtn 10,000Sold Some-10,000-50.00 %$29,700$25,300$-4,400-14.81 % $4,400News Article History of North American Management Corp Ownership Of Fx Energy Inc
2009-10-272009-09-30 13F-HREmisphere Technologies IncEMISUSDrug Delivery Systems 59,500Sold Some-59,500-50.00 %---- % News Article History of North American Management Corp Ownership Of Emisphere Technologies Inc
2009-10-272009-09-30 13F-HRDiscovery Laboratories IncDSCOUSTherapeutics 55,000Sold Some-55,000-50.00 %$40,150$40,150$00.00 % $0News Article History of North American Management Corp Ownership Of Discovery Laboratories Inc
2009-10-272009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 3,563New Holding3,563100 %$228,353$242,177$13,8246.05 % $13,824News Article History of North American Management Corp Ownership Of United Technologies Corp
2009-10-272009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 59,450Sold Some-60,250-50.33 %$1,597,422$1,628,930$31,5091.97 % $-31,933News Article History of North American Management Corp Ownership Of Republic Services Inc
2009-10-272009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 8,700Sold Some-8,700-50.00 %$373,230$344,346$-28,884-7.73 % $28,884News Article History of North American Management Corp Ownership Of Rayonier Inc
2009-10-272009-09-30 13F-HRBaxter International IncBAXUSMedical Products 150,965Sold Some-96,225-38.92 %$8,244,199$8,201,928$-42,270-0.51 % $26,943News Article History of North American Management Corp Ownership Of Baxter International Inc
2009-10-272009-09-30 13F-HRGeopetro Resources CoGPRUSOil Comp-Explor And Prodtn 35,000Sold Some-35,000-50.00 %$27,300$25,900$-1,400-5.12 % $1,400News Article History of North American Management Corp Ownership Of Geopetro Resources Co
2009-10-272009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 16,050Sold Some-16,250-50.30 %$910,998$898,640$-12,359-1.35 % $12,513News Article History of North American Management Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-10-272009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 25,623Sold Some-32,623-56.00 %$1,004,678$810,968$-193,710-19.28 % $246,630News Article History of North American Management Corp Ownership Of Desarrolladora Homex Sab De Cv
2009-10-272009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 4,500Sold Some-4,500-50.00 %$310,095$297,405$-12,690-4.09 % $12,690News Article History of North American Management Corp Ownership Of Canadian Natural Resources Ltd
2009-10-272009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 10,800Sold Some-10,200-48.57 %$455,544$490,212$34,6687.61 % $-32,742News Article History of North American Management Corp Ownership Of Peabody Energy Corp
2009-10-272009-09-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 67,889Sold Some-70,745-51.03 %$2,524,792$2,499,673$-25,119-0.99 % $26,176News Article History of North American Management Corp Ownership Of Amerigas Partners Lp
2009-10-272009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-13,600-100 %---5.20 % $-33,320News Article History of North American Management Corp Ownership Of Illinois Tool Works Inc
2009-10-272009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 18,450Sold Some-20,450-52.57 %$386,897$398,151$11,2552.90 % $-12,475News Article History of North American Management Corp Ownership Of Healthcare Realty Trust Inc
2009-10-272009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-7,656-100 %---3.56 % $-15,312News Article History of North American Management Corp Ownership Of Quest Diagnostics Incde
2009-10-272009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 93,317Sold Some-19,697-17.42 %$5,996,550$6,172,920$176,3692.94 % $-37,227News Article History of North American Management Corp Ownership Of Novo Nordisk As
2009-10-272009-09-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 12,200Sold Some-12,200-50.00 %$375,516$392,596$17,0804.54 % $-17,080News Article History of North American Management Corp Ownership Of Genesee And Wyoming Inc
2009-10-272009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 5,000Sold Some-5,000-50.00 %$273,400$254,200$-19,200-7.02 % $19,200News Article History of North American Management Corp Ownership Of Itt Corp
2009-10-272009-09-30 13F-HRXoma LtdXOMAUSMedical-Biomedical/Gene 10,000Sold Some-10,000-50.00 %$7,300$7,400$1001.36 % $-100News Article History of North American Management Corp Ownership Of Xoma Ltd
2009-10-272009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 203,873Sold Some-221,147-52.03 %$8,762,462$8,381,219$-381,243-4.35 % $413,545News Article History of North American Management Corp Ownership Of Xto Energy Inc
2009-10-272009-09-30 13F-HRQuestar CorpSTRUSPipelines 12,900Sold Some-12,900-50.00 %$523,611$510,711$-12,900-2.46 % $12,900News Article History of North American Management Corp Ownership Of Questar Corp
2009-10-272009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 22,000Sold Some-22,000-50.00 %$863,060$916,960$53,9006.24 % $-53,900News Article History of North American Management Corp Ownership Of Emerson Electric Co
2009-10-272009-09-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-20,000-100 %---- % News Article History of North American Management Corp Ownership Of Medarex Inc
2009-10-272009-09-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 54,025Sold Some-11,975-18.14 %$1,785,526$1,945,440$159,9148.95 % $-35,446News Article History of North American Management Corp Ownership Of Enterprise Gp Holdings Lp
2009-10-272009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 66,215Sold Some-75,215-53.18 %$4,624,456$4,484,742$-139,714-3.02 % $158,704News Article History of North American Management Corp Ownership Of Millipore Corp
2009-10-272009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 269,471Sold Some-276,221-50.61 %$7,480,515$7,057,445$-423,069-5.65 % $433,667News Article History of North American Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-10-272009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 0Sold All-40,000-100 %---4.01 % $-62,400News Article History of North American Management Corp Ownership Of International Flavors And Fragrances Inc
2009-10-272009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 6,407Sold Some-6,407-50.00 %---- % News Article History of North American Management Corp Ownership Of Becton Dickinson And Co
2009-10-272009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 160,650Sold Some-166,960-50.96 %$8,527,302$7,397,933$-1,129,370-13.24 % $1,173,729News Article History of North American Management Corp Ownership Of Ultra Petroleum Corp
2009-10-272009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 14,392Sold Some-16,392-53.24 %$1,014,780$1,055,797$41,0174.04 % $-46,717News Article History of North American Management Corp Ownership Of Bhp Billiton Ltd
2009-10-272009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 7,400Sold Some-14,781-66.63 %$358,160$388,944$30,7848.59 % $-61,489News Article History of North American Management Corp Ownership Of Syngenta Ag
2009-10-272009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 127Sold Some-119-48.37 %---- % News Article History of North American Management Corp Ownership Of Berkshire Hathaway Inc
2009-10-272009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 292,883Sold Some-310,333-51.44 %$9,943,378$10,488,140$544,7625.47 % $-577,219News Article History of North American Management Corp Ownership Of Adobe Systems Inc
2009-10-272009-09-30 13F-HRFord Motor CoFUSUnknown 50,950Sold Some-48,950-48.99 %$373,464$440,208$66,74517.87 % $-64,125News Article History of North American Management Corp Ownership Of Ford Motor Co
2009-10-272009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 11,330Sold Some-17,330-60.46 %$611,480$574,771$-36,709-6.00 % $56,149News Article History of North American Management Corp Ownership Of Idexx Laboratories Inc
2009-10-272009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 5,500New Holding5,500100 %$211,255$208,120$-3,135-1.48 % $-3,135News Article History of North American Management Corp Ownership Of Citrix Systems Inc
2009-10-272009-09-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 21,869Sold Some-21,869-50.00 %$217,159$205,569$-11,591-5.33 % $11,591News Article History of North American Management Corp Ownership Of Brookline Bancorp Inc
2009-10-272009-09-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 55,223Sold Some-56,277-50.47 %$1,386,650$1,352,411$-34,238-2.46 % $34,892News Article History of North American Management Corp Ownership Of Linn Energy Llc
2009-10-272009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 11,210Sold Some-11,424-50.47 %$245,163$250,431$5,2692.14 % $-5,369News Article History of North American Management Corp Ownership Of Oracle Corp
2009-10-272009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 324,827Sold Some-340,133-51.15 %$9,286,804$9,621,376$334,5723.60 % $-350,337News Article History of North American Management Corp Ownership Of Microsoft Corp
2009-10-272009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 9,725Sold Some-10,625-52.21 %$240,888$248,279$7,3913.06 % $-8,075News Article History of North American Management Corp Ownership Of Microchip Technology Inc
2009-10-272009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 10,400Sold Some-13,400-56.30 %$572,728$525,512$-47,216-8.24 % $60,836News Article History of North American Management Corp Ownership Of Henry Schein Inc
2009-10-272009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 6,100Sold Some-6,236-50.55 %$303,658$321,592$17,9345.90 % $-18,334News Article History of North American Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-272009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 339,646Sold Some-358,572-51.35 %$12,237,445$10,746,399$-1,491,046-12.18 % $1,574,131News Article History of North American Management Corp Ownership Of Cvscaremark Corp
2009-10-272009-09-30 13F-HRCamden National CorpCACUSCommer Banks-Eastern Us 0Sold All-39,198-100 %----0.18 % $2,352News Article History of North American Management Corp Ownership Of Camden National Corp
2009-10-272009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 5,700Sold Some-5,700-50.00 %$334,134$342,684$8,5502.55 % $-8,550News Article History of North American Management Corp Ownership Of Sunoco Logistics Partners Lp
2009-10-272009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 156,961Sold Some-159,307-50.37 %$7,827,645$8,519,843$692,1988.84 % $-702,544News Article History of North American Management Corp Ownership Of Wal-Mart Stores Inc
2009-10-272009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 92,821Sold Some-112,973-54.89 %$6,953,221$6,904,026$-49,195-0.70 % $59,876News Article History of North American Management Corp Ownership Of Exxon Mobil Corp
2009-10-272009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 2,700New Holding2,700100 %$199,530$209,331$9,8014.91 % $9,801News Article History of North American Management Corp Ownership Of L-3 Communications Holdings Inc
2009-10-272009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 8,500Sold Some-8,500-50.00 %$294,015$324,275$30,26010.29 % $-30,260News Article History of North American Management Corp Ownership Of Integrys Energy Group Inc
2009-10-272009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 3,750Sold Some-4,050-51.92 %$254,025$253,125$-900-0.35 % $972News Article History of North American Management Corp Ownership Of Devon Energy Corp
2009-10-272009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 39,585Sold Some-42,385-51.70 %$1,115,109$1,187,946$72,8366.53 % $-77,988News Article History of North American Management Corp Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 87,145Sold Some-103,105-54.19 %$4,513,240$4,785,132$271,8926.02 % $-321,688News Article History of North American Management Corp Ownership Of Celgene Corp
2009-10-272009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 13,355Sold Some-13,355-50.00 %$631,692$668,284$36,5935.79 % $-36,593News Article History of North American Management Corp Ownership Of Hewlett-Packard Co
2009-10-272009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 5,900Sold Some-5,900-50.00 %$256,060$256,001$-59-0.02 % $59News Article History of North American Management Corp Ownership Of Energy Transfer Partners Lp
2009-10-272009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 166,285Sold Some-129,855-43.84 %$4,897,093$4,908,733$11,6400.23 % $-9,090News Article History of North American Management Corp Ownership Of Energy Transfer Equity Lp
2009-10-272009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 950New Holding950100 %$245,100$262,618$17,5187.14 % $17,518News Article History of North American Management Corp Ownership Of Intuitive Surgical Inc
2009-10-272009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 237,112Sold Some-271,249-53.35 %$6,949,753$6,954,495$4,7420.06 % $-5,425News Article History of North American Management Corp Ownership Of Enterprise Products Partners Lp
2009-10-272009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 66,840Sold Some-78,472-54.00 %$4,011,737$4,164,800$153,0643.81 % $-179,701News Article History of North American Management Corp Ownership Of Johnson And Johnson
2009-10-272009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 9,250Sold Some-9,574-50.86 %$475,450$481,740$6,2901.32 % $-6,510News Article History of North American Management Corp Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 9,400Sold Some-7,400-44.04 %$465,676$468,778$3,1020.66 % $-2,442News Article History of North American Management Corp Ownership Of Global Payments Inc
2009-10-272009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 48,780Added More4,51010.18 %$8,712,596$8,293,088$-419,508-4.81 % $-38,786News Article History of North American Management Corp Ownership Of Goldman Sachs Group Incthe
2009-10-272009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 24,119Sold Some-29,539-55.05 %$1,090,179$1,057,377$-32,802-3.00 % $40,173News Article History of North American Management Corp Ownership Of Health Care Reit Inc
2009-10-272009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 9,900Sold Some-9,900-50.00 %$424,413$451,539$27,1266.39 % $-27,126News Article History of North American Management Corp Ownership Of Varian Medical Systems Inc
2009-10-272009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 52,477Sold Some-62,728-54.44 %$3,201,097$3,257,772$56,6751.77 % $-67,746News Article History of North American Management Corp Ownership Of Pepsico Incnc
2009-10-272009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 29,299New Holding29,299100 %$950,167$1,068,242$118,07512.42 % $118,075News Article History of North American Management Corp Ownership Of Merck And Co Incnj
2009-10-272009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 8,600Sold Some-11,350-56.89 %$402,308$356,814$-45,494-11.30 % $60,042News Article History of North American Management Corp Ownership Of Southwestern Energy Co
2009-10-272009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 63,018Sold Some-70,218-52.70 %$2,198,068$2,131,269$-66,799-3.03 % $74,431News Article History of North American Management Corp Ownership Of Kirby Corp
2009-10-272009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-31,874-100 %----5.66 % $78,091News Article History of North American Management Corp Ownership Of State Street Corp
2009-10-272009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 144,308Sold Some-357,820-71.26 %---- % News Article History of North American Management Corp Ownership Of Galahad Gold Plc
2009-10-272009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 8,384Sold Some-9,984-54.35 %$436,052$445,442$9,3902.15 % $-11,182News Article History of North American Management Corp Ownership Of Novartis Ag
2009-10-272009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 91,858Sold Some-95,278-50.91 %$11,082,668$11,662,292$579,6245.23 % $-601,204News Article History of North American Management Corp Ownership Of International Business Machines Corp
2009-10-272009-09-30 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 24,500Sold Some-28,500-53.77 %$371,420$439,040$67,62018.20 % $-78,660News Article History of North American Management Corp Ownership Of Omega Healthcare Investors Inc
2009-10-272009-09-30 13F-HRGoldcorp IncGGCAGold Mining 61,050Sold Some-80,100-56.74 %$2,305,859$2,664,222$358,36415.54 % $-470,187News Article History of North American Management Corp Ownership Of Goldcorp Inc
2009-10-272009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 115,095Sold Some-76,935-40.06 %$9,240,978$9,206,449$-34,529-0.37 % $23,081News Article History of North American Management Corp Ownership Of Occidental Petroleum Corp
2009-10-272009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 7,977New Holding7,977100 %$260,449$250,478$-9,971-3.82 % $-9,971News Article History of North American Management Corp Ownership Of Southern Co
2009-10-272009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 41,500Sold Some-37,100-47.20 %$2,957,705$3,323,320$365,61512.36 % $-326,851News Article History of North American Management Corp Ownership Of Monsanto Co
2009-10-272009-09-30 13F-HRIbs AgIBB.BEDEComputer Software 15,688Sold Some-8,788-35.90 %---- % News Article History of North American Management Corp Ownership Of Ibs Ag
2009-10-272009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 5,869Sold Some-6,369-52.04 %$298,204$299,965$1,7610.59 % $-1,911News Article History of North American Management Corp Ownership Of Fpl Group Inc
2009-10-272009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 206,430Sold Some-221,715-51.78 %$13,403,500$13,075,276$-328,224-2.44 % $352,527News Article History of North American Management Corp Ownership Of Schlumberger Ltd
2009-10-272009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 59,735Sold Some-65,935-52.46 %$3,386,377$3,461,643$75,2662.22 % $-83,078News Article History of North American Management Corp Ownership Of Caterpillar Inc
2009-10-272009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 18,730Sold Some-26,562-58.64 %$1,434,531$1,437,902$3,3710.23 % $-4,781News Article History of North American Management Corp Ownership Of Chevron Corp
2009-10-272009-09-30 13F-HRApple IncAAPLUSComputers 46,222Sold Some-46,862-50.34 %$9,122,836$9,240,702$117,8661.29 % $-119,498News Article History of North American Management Corp Ownership Of Apple Inc
2009-10-272009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 8,595Sold Some-8,595-50.00 %$286,815$331,251$44,43615.49 % $-44,436News Article History of North American Management Corp Ownership Of Vertex Pharmaceuticals Inc
2009-10-272009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 9,000New Holding9,000100 %$300,510$237,240$-63,270-21.05 % $-63,270News Article History of North American Management Corp Ownership Of Whole Foods Market Inc
2009-10-272009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 47,900New Holding47,900100 %$1,566,809$1,541,422$-25,387-1.62 % $-25,387News Article History of North American Management Corp Ownership Of Expeditors International Of Washington Inc
2009-10-272009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 6,100Sold Some-6,100-50.00 %$486,658$519,049$32,3916.65 % $-32,391News Article History of North American Management Corp Ownership Of Express Scripts Inc
2009-10-272009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 38,133Sold Some-46,733-55.06 %$1,925,717$1,934,868$9,1520.47 % $-11,216News Article History of North American Management Corp Ownership Of Buckeye Partners Lp
2009-10-272009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 0Sold All-16,850-100 %---1.64 % $-7,077News Article History of North American Management Corp Ownership Of At And T Inc
2009-10-272009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 3,450New Holding3,450100 %$224,250$209,795$-14,456-6.44 % $-14,456News Article History of North American Management Corp Ownership Of Agnico-Eagle Mines Ltd
2009-10-272009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 12,400New Holding12,400100 %---- % News Article History of North American Management Corp Ownership Of Agl Resources Inc
2009-10-272009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 226,501Sold Some-223,551-49.67 %$11,601,381$12,149,514$548,1324.72 % $-540,993News Article History of North American Management Corp Ownership Of Abbott Laboratories
2009-10-272009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 4,360Sold Some-4,760-52.19 %$331,055$351,939$20,8846.30 % $-22,800News Article History of North American Management Corp Ownership Of Cr Bard Inc
2009-10-272009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 238,511Added More199,085504.95 %$10,470,633$10,127,177$-343,456-3.28 % $-286,682News Article History of North American Management Corp Ownership Of Jpmorgan Chase And Co
2009-10-272009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 261,279Sold Some-279,975-51.72 %$12,154,699$12,149,474$-5,226-0.04 % $5,600News Article History of North American Management Corp Ownership Of Cummins Inc
2009-10-272009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 57,200Sold Some-67,500-54.12 %$1,129,128$1,100,528$-28,600-2.53 % $33,750News Article History of North American Management Corp Ownership Of Intel Corp
2009-10-272009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 5,355Sold Some-8,101-60.20 %$291,366$296,560$5,1941.78 % $-7,858News Article History of North American Management Corp Ownership Of Amgen Inc
2009-10-272009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 7,030Sold Some-7,230-50.70 %$375,824$404,084$28,2617.51 % $-29,065News Article History of North American Management Corp Ownership Of Coca-Cola Cothe
2009-10-272009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 15,800New Holding15,800100 %$548,418$574,646$26,2284.78 % $26,228News Article History of North American Management Corp Ownership Of Dominion Resources Incva
2009-10-272009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 7,125Sold Some-400,327-98.25 %$259,065$282,293$23,2288.96 % $-1,305,066News Article History of North American Management Corp Ownership Of Medtronic Inc
2009-10-272009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 9,820Sold Some-9,820-50.00 %$800,625$811,230$10,6061.32 % $-10,606News Article History of North American Management Corp Ownership Of Praxair Inc
2009-10-272009-09-30 13F-HRWyethWYEUSMedical-Drugs 4,950Sold Some-5,150-50.99 %---- % News Article History of North American Management Corp Ownership Of Wyeth
2009-10-272009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 259,246Added More26,17411.23 %$9,115,089$8,897,323$-217,767-2.38 % $-21,986News Article History of North American Management Corp Ownership Of St Jude Medical Inc
2009-10-272009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 25,000Sold Some-25,000-50.00 %$33,250$32,000$-1,250-3.75 % $1,250News Article History of North American Management Corp Ownership Of Rite Aid Corp
2009-10-272009-09-30 13F-HRAmerityre CorpAMTYUSRubber-Tires 10,000Sold Some-10,000-50.00 %---- % News Article History of North American Management Corp Ownership Of Amerityre Corp
2009-10-272009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 9,980Sold Some-9,980-50.00 %---- % News Article History of North American Management Corp Ownership Of Union Pacific Corp
2009-10-272009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 0Sold All-46,222-100 %---6.37 % $-50,844News Article History of North American Management Corp Ownership Of Pfizer Inc
2009-08-042009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 295,310Added More143,40594.40 %$6,626,756$6,927,973$301,2164.54 % $146,273News Article History of North American Management Corp Ownership Of Cisco Systems Inc
2009-08-042009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 190,250New Holding190,250100 %$10,994,548$10,446,628$-547,920-4.98 % $-547,920News Article History of North American Management Corp Ownership Of Celgene Corp
2009-08-042009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 11,850Added More5,925100.00 %$536,805$551,736$14,9312.78 % $7,466News Article History of North American Management Corp Ownership Of Thermo Fisher Scientific Inc
2009-08-042009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 233,072New Holding233,072100 %$8,931,319$7,999,031$-932,288-10.43 % $-932,288News Article History of North American Management Corp Ownership Of St Jude Medical Inc
2009-08-042009-06-30 13F-HRFx Energy IncFXENUSOil Comp-Explor And Prodtn 20,000Added More10,000100.00 %$82,200$50,600$-31,600-38.44 % $-15,800News Article History of North American Management Corp Ownership Of Fx Energy Inc
2009-08-042009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 26,710Added More10,33063.06 %$1,159,748$1,336,568$176,82015.24 % $68,385News Article History of North American Management Corp Ownership Of Hewlett-Packard Co
2009-08-042009-06-30 13F-HREmisphere Technologies IncEMISUSDrug Delivery Systems 119,000Added More59,500100.00 %---- % News Article History of North American Management Corp Ownership Of Emisphere Technologies Inc
2009-08-042009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 125,670Added More53,33573.73 %$6,018,336$7,282,577$1,264,24021.00 % $536,550News Article History of North American Management Corp Ownership Of Caterpillar Inc
2009-08-042009-06-30 13F-HRDiscovery Laboratories IncDSCOUSTherapeutics 110,000Added More55,000100.00 %$56,100$80,300$24,20043.13 % $12,100News Article History of North American Management Corp Ownership Of Discovery Laboratories Inc
2009-08-042009-06-30 13F-HREnergy Transfer Partners LpETPUSPipelines 11,800Added More5,08975.83 %$545,750$512,002$-33,748-6.18 % $-14,555News Article History of North American Management Corp Ownership Of Energy Transfer Partners Lp
2009-08-042009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 124,700Sold Some-181,866-59.32 %$2,409,204$2,399,228$-9,976-0.41 % $14,549News Article History of North American Management Corp Ownership Of Intel Corp
2009-08-042009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 119,700Added More53,75081.50 %$2,973,348$3,279,780$306,43210.30 % $137,600News Article History of North American Management Corp Ownership Of Republic Services Inc
2009-08-042009-06-30 13F-HREnergy Transfer Equity LpETEUSPipelines 296,140Added More216,270270.77 %$8,901,968$8,742,053$-159,916-1.79 % $-116,786News Article History of North American Management Corp Ownership Of Energy Transfer Equity Lp
2009-08-042009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 17,400Added More8,700100.00 %$726,798$688,692$-38,106-5.24 % $-19,053News Article History of North American Management Corp Ownership Of Rayonier Inc
2009-08-042009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 45,292Added More20,15980.20 %$3,189,010$3,477,067$288,0579.03 % $128,211News Article History of North American Management Corp Ownership Of Chevron Corp
2009-08-042009-06-30 13F-HRStryker CorpSYKUSMedical Products 0Sold All-76,167-100 %---19.31 % $-600,958News Article History of North American Management Corp Ownership Of Stryker Corp
2009-08-042009-06-30 13F-HRBaxter International IncBAXUSMedical Products 247,190Added More241,3204111.07 %$13,790,730$13,429,833$-360,897-2.61 % $-352,327News Article History of North American Management Corp Ownership Of Baxter International Inc
2009-08-042009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 46,222Added More24,401111.82 %$742,788$848,636$105,84814.25 % $55,878News Article History of North American Management Corp Ownership Of Pfizer Inc
2009-08-042009-06-30 13F-HRGeopetro Resources CoGPRUSOil Comp-Explor And Prodtn 70,000Added More35,000100.00 %$35,000$51,800$16,80048.00 % $8,400News Article History of North American Management Corp Ownership Of Geopetro Resources Co
2009-08-042009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-584-100 %---25.61 % $-67,878News Article History of North American Management Corp Ownership Of Google Inc
2009-08-042009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 32,300Added More15,66094.11 %$1,711,900$1,808,477$96,5775.64 % $46,823News Article History of North American Management Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-08-042009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-13,200-100 %---8.32 % $-38,016News Article History of North American Management Corp Ownership Of Cameron International Corp
2009-08-042009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 58,246Added More25,77379.36 %$2,118,989$1,843,486$-275,504-13.00 % $-121,906News Article History of North American Management Corp Ownership Of Desarrolladora Homex Sab De Cv
2009-08-042009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 508,361Added More227,11180.75 %$14,259,526$14,910,228$650,7024.56 % $290,702News Article History of North American Management Corp Ownership Of Enterprise Products Partners Lp
2009-08-042009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-3,381-100 %---6.61 % $-20,489News Article History of North American Management Corp Ownership Of Diamond Offshore Drilling Inc
2009-08-042009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 9,000New Holding9,000100 %$568,260$594,810$26,5504.67 % $26,550News Article History of North American Management Corp Ownership Of Canadian Natural Resources Ltd
2009-08-042009-06-30 13F-HRApple IncAAPLUSComputers 93,084Added More59,058173.56 %$15,410,056$18,609,353$3,199,29720.76 % $2,029,823News Article History of North American Management Corp Ownership Of Apple Inc
2009-08-042009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-16,721-100 %---16.90 % $-110,359News Article History of North American Management Corp Ownership Of Covidien Ltd
2009-08-042009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 21,000Added More11,470120.35 %$741,300$953,190$211,89028.58 % $115,732News Article History of North American Management Corp Ownership Of Peabody Energy Corp
2009-08-042009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 145,312Added More67,42486.56 %$8,872,751$9,054,391$181,6402.04 % $84,280News Article History of North American Management Corp Ownership Of Johnson And Johnson
2009-08-042009-06-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 138,634Added More69,526100.60 %$5,107,277$5,104,504$-2,773-0.05 % $-1,391News Article History of North American Management Corp Ownership Of Amerigas Partners Lp
2009-08-042009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 13,456Added More3,39733.77 %$866,701$745,193$-121,508-14.01 % $-30,675News Article History of North American Management Corp Ownership Of Amgen Inc
2009-08-042009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 13,600New Holding13,600100 %$558,280$673,336$115,05620.60 % $115,056News Article History of North American Management Corp Ownership Of Illinois Tool Works Inc
2009-08-042009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 18,824Added More7,99573.82 %$844,256$980,354$136,09816.12 % $57,804News Article History of North American Management Corp Ownership Of Conocophillips
2009-08-042009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 38,900Added More19,15096.96 %$778,389$839,462$61,0737.84 % $30,066News Article History of North American Management Corp Ownership Of Healthcare Realty Trust Inc
2009-08-042009-06-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 17,190Added More8,595100.00 %$648,923$662,503$13,5802.09 % $6,790News Article History of North American Management Corp Ownership Of Vertex Pharmaceuticals Inc
2009-08-042009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 7,656New Holding7,656100 %$410,285$445,196$34,9118.50 % $34,911News Article History of North American Management Corp Ownership Of Quest Diagnostics Incde
2009-08-042009-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 16,800Added More8,400100.00 %$716,520$837,816$121,29616.92 % $60,648News Article History of North American Management Corp Ownership Of Global Payments Inc
2009-08-042009-06-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 113,014Added More47,95773.71 %$6,737,895$7,475,876$737,98110.95 % $313,159News Article History of North American Management Corp Ownership Of Novo Nordisk As
2009-08-042009-06-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 50,000Added More25,000100.00 %$82,500$64,000$-18,500-22.42 % $-9,250News Article History of North American Management Corp Ownership Of Rite Aid Corp
2009-08-042009-06-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 24,400Added More12,200100.00 %$669,536$785,192$115,65617.27 % $57,828News Article History of North American Management Corp Ownership Of Genesee And Wyoming Inc
2009-08-042009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 44,270New Holding44,270100 %$7,312,076$7,526,343$214,2672.93 % $214,267News Article History of North American Management Corp Ownership Of Goldman Sachs Group Incthe
2009-08-042009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 10,000Added More4,60085.18 %$485,600$508,400$22,8004.69 % $10,488News Article History of North American Management Corp Ownership Of Itt Corp
2009-08-042009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 14,260Added More7,03097.23 %$705,870$819,665$113,79516.12 % $56,099News Article History of North American Management Corp Ownership Of Coca-Cola Cothe
2009-08-042009-06-30 13F-HRXoma LtdXOMAUSMedical-Biomedical/Gene 20,000Added More10,000100.00 %$18,200$14,800$-3,400-18.68 % $-1,700News Article History of North American Management Corp Ownership Of Xoma Ltd
2009-08-042009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 53,658Added More21,56367.18 %$2,279,392$2,352,367$72,9753.20 % $29,326News Article History of North American Management Corp Ownership Of Health Care Reit Inc
2009-08-042009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 425,020Added More270,239174.59 %$18,105,852$17,472,572$-633,280-3.49 % $-402,656News Article History of North American Management Corp Ownership Of Xto Energy Inc
2009-08-042009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 96,100Added More47,65098.34 %$6,939,381$8,069,517$1,130,13616.28 % $560,364News Article History of North American Management Corp Ownership Of Colgate-Palmolive Co
2009-08-042009-06-30 13F-HRQuestar CorpSTRUSPipelines 25,800Added More12,900100.00 %$879,780$1,021,422$141,64216.09 % $70,821News Article History of North American Management Corp Ownership Of Questar Corp
2009-08-042009-06-30 13F-HRVarian Medical Systems IncVARUSMedical Products 19,800Added More10,200106.25 %$711,612$903,078$191,46626.90 % $98,634News Article History of North American Management Corp Ownership Of Varian Medical Systems Inc
2009-08-042009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 44,000Added More22,000100.00 %$1,589,280$1,833,920$244,64015.39 % $122,320News Article History of North American Management Corp Ownership Of Emerson Electric Co
2009-08-042009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 12,200Added More6,100100.00 %$843,630$1,038,098$194,46823.05 % $97,234News Article History of North American Management Corp Ownership Of Express Scripts Inc
2009-08-042009-06-30 13F-HRMedarex IncMEDXUSTherapeutics 20,000Added More10,000100.00 %$317,600--- % News Article History of North American Management Corp Ownership Of Medarex Inc
2009-08-042009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-6,705-100 %----4.48 % $9,588News Article History of North American Management Corp Ownership Of Verizon Communications Inc
2009-08-042009-06-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 66,000New Holding66,000100 %$2,009,700$2,376,660$366,96018.25 % $366,960News Article History of North American Management Corp Ownership Of Enterprise Gp Holdings Lp
2009-08-042009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 115,205Added More52,05082.41 %$6,804,007$7,151,926$347,9195.11 % $157,191News Article History of North American Management Corp Ownership Of Pepsico Incnc
2009-08-042009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 141,430Added More67,77192.00 %$9,989,201$9,579,054$-410,147-4.10 % $-196,536News Article History of North American Management Corp Ownership Of Millipore Corp
2009-08-042009-06-30 13F-HRAmerityre CorpAMTYUSRubber-Tires 20,000Added More8,40072.41 %---- % News Article History of North American Management Corp Ownership Of Amerityre Corp
2009-08-042009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 545,692Added More487,746841.72 %$15,568,593$14,291,673$-1,276,919-8.20 % $-1,141,326News Article History of North American Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-08-042009-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 84,866Added More40,23390.14 %$3,901,290$4,306,101$404,81110.37 % $191,911News Article History of North American Management Corp Ownership Of Buckeye Partners Lp
2009-08-042009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 40,000New Holding40,000100 %$1,456,800$1,618,400$161,60011.09 % $161,600News Article History of North American Management Corp Ownership Of International Flavors And Fragrances Inc
2009-08-042009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 19,950Added More8,13568.85 %$853,661$827,726$-25,935-3.03 % $-10,576News Article History of North American Management Corp Ownership Of Southwestern Energy Co
2009-08-042009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 12,814Added More6,407100.00 %---- % News Article History of North American Management Corp Ownership Of Becton Dickinson And Co
2009-08-042009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 407,452Added More20,5665.31 %$14,749,762$16,143,248$1,393,4869.44 % $70,336News Article History of North American Management Corp Ownership Of Medtronic Inc
2009-08-042009-06-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 327,610Added More265,385426.49 %$15,626,997$15,086,441$-540,557-3.45 % $-437,885News Article History of North American Management Corp Ownership Of Ultra Petroleum Corp
2009-08-042009-06-30 13F-HRKirby CorpKEXUSTransport-Marine 133,236Added More66,618100.00 %$5,113,598$4,506,042$-607,556-11.88 % $-303,778News Article History of North American Management Corp Ownership Of Kirby Corp
2009-08-042009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 30,784Added More15,10796.36 %$2,028,666$2,258,314$229,64911.32 % $112,698News Article History of North American Management Corp Ownership Of Bhp Billiton Ltd
2009-08-042009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 16,850Added More8,24295.74 %$442,650$438,437$-4,213-0.95 % $-2,061News Article History of North American Management Corp Ownership Of At And T Inc
2009-08-042009-06-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 22,181Added More8,91267.16 %$1,022,766$1,165,833$143,06713.98 % $57,482News Article History of North American Management Corp Ownership Of Syngenta Ag
2009-08-042009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 31,874Added More15,56295.40 %$1,723,427$1,300,459$-422,968-24.54 % $-206,508News Article History of North American Management Corp Ownership Of State Street Corp
2009-08-042009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 246Added More123100.00 %---- % News Article History of North American Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-042009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-125,148-100 %---11.43 % $-793,438News Article History of North American Management Corp Ownership Of Procter And Gamble Co
2009-08-042009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 603,216Added More385,788177.43 %$19,906,128$21,601,165$1,695,0378.51 % $1,084,064News Article History of North American Management Corp Ownership Of Adobe Systems Inc
2009-08-042009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 502,128Added More293,759140.98 %---- % News Article History of North American Management Corp Ownership Of Galahad Gold Plc
2009-08-042009-06-30 13F-HRFord Motor CoFUSUnknown 99,900New Holding99,900100 %$829,170$863,136$33,9664.09 % $33,966News Article History of North American Management Corp Ownership Of Ford Motor Co
2009-08-042009-06-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 0Sold All-4,400-100 %---1.04 % $-2,772News Article History of North American Management Corp Ownership Of Agnico-Eagle Mines Ltd
2009-08-042009-06-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 28,660Added More11,51067.11 %$1,455,641$1,453,922$-1,720-0.11 % $-691News Article History of North American Management Corp Ownership Of Idexx Laboratories Inc
2009-08-042009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 18,368Added More9,409105.02 %$835,193$975,892$140,69916.84 % $72,073News Article History of North American Management Corp Ownership Of Novartis Ag
2009-08-042009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 19,640Added More9,80099.59 %$1,535,062$1,622,460$87,3985.69 % $43,610News Article History of North American Management Corp Ownership Of Praxair Inc
2009-08-042009-06-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 43,738Added More21,869100.00 %$522,669$411,137$-111,532-21.33 % $-55,766News Article History of North American Management Corp Ownership Of Brookline Bancorp Inc
2009-08-042009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 187,136Added More131,280235.03 %$22,381,466$23,758,787$1,377,3216.15 % $966,221News Article History of North American Management Corp Ownership Of International Business Machines Corp
2009-08-042009-06-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 111,500New Holding111,500100 %$2,554,465$2,730,635$176,1706.89 % $176,170News Article History of North American Management Corp Ownership Of Linn Energy Llc
2009-08-042009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 19,960Added More9,980100.00 %---- % News Article History of North American Management Corp Ownership Of Union Pacific Corp
2009-08-042009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 22,634Added More11,317100.00 %$495,458$505,644$10,1852.05 % $5,093News Article History of North American Management Corp Ownership Of Oracle Corp
2009-08-042009-06-30 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 53,000Added More21,60068.78 %$942,870$949,760$6,8900.73 % $2,808News Article History of North American Management Corp Ownership Of Omega Healthcare Investors Inc
2009-08-042009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 664,960Added More315,88890.49 %$15,806,099$19,696,115$3,890,01624.61 % $1,847,945News Article History of North American Management Corp Ownership Of Microsoft Corp
2009-08-042009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 450,052Added More258,398134.82 %$19,937,304$24,140,789$4,203,48621.08 % $2,413,437News Article History of North American Management Corp Ownership Of Abbott Laboratories
2009-08-042009-06-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 20,350Sold Some-19,245-48.60 %$553,113$519,536$-33,578-6.07 % $31,754News Article History of North American Management Corp Ownership Of Microchip Technology Inc
2009-08-042009-06-30 13F-HRGoldcorp IncGGCAGold Mining 141,150Added More69,67597.48 %$5,461,094$6,159,786$698,69312.79 % $344,891News Article History of North American Management Corp Ownership Of Goldcorp Inc
2009-08-042009-06-30 13F-HRHenry Schein IncHSICUSMedical Products 23,800Added More11,900100.00 %$1,206,184$1,202,614$-3,570-0.29 % $-1,785News Article History of North American Management Corp Ownership Of Henry Schein Inc
2009-08-042009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-63,450-100 %---12.80 % $-112,307News Article History of North American Management Corp Ownership Of General Electric Co
2009-08-042009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,336Added More6,168100.00 %$662,443$650,354$-12,089-1.82 % $-6,045News Article History of North American Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-042009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 192,030Added More93,55595.00 %$13,814,638$15,360,480$1,545,84211.18 % $753,118News Article History of North American Management Corp Ownership Of Occidental Petroleum Corp
2009-08-042009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 698,218Added More386,945124.31 %$23,725,448$22,091,618$-1,633,830-6.88 % $-905,451News Article History of North American Management Corp Ownership Of Cvscaremark Corp
2009-08-042009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 9,120Added More4,560100.00 %$684,000$736,166$52,1667.62 % $26,083News Article History of North American Management Corp Ownership Of Cr Bard Inc
2009-08-042009-06-30 13F-HRCamden National CorpCACUSCommer Banks-Eastern Us 39,198Added More19,599100.00 %$1,370,754$1,257,864$-112,890-8.23 % $-56,445News Article History of North American Management Corp Ownership Of Camden National Corp
2009-08-042009-06-30 13F-HRWyethWYEUSMedical-Drugs 10,100Added More4,86392.85 %$474,397--- % News Article History of North American Management Corp Ownership Of Wyeth
2009-08-042009-06-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 11,400Added More4,87574.71 %$671,460$685,368$13,9082.07 % $5,948News Article History of North American Management Corp Ownership Of Sunoco Logistics Partners Lp
2009-08-042009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 78,600Added More45,465137.21 %$6,603,972$6,294,288$-309,684-4.68 % $-179,132News Article History of North American Management Corp Ownership Of Monsanto Co
2009-08-042009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 316,268Added More155,98797.32 %$15,765,960$17,167,027$1,401,0678.88 % $691,022News Article History of North American Management Corp Ownership Of Wal-Mart Stores Inc
2009-08-042009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 39,426Added More17,58380.49 %$1,585,319$1,674,028$88,7095.59 % $39,562News Article History of North American Management Corp Ownership Of Jpmorgan Chase And Co
2009-08-042009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 205,794Added More97,71190.40 %$14,529,056$15,306,958$777,9015.35 % $369,348News Article History of North American Management Corp Ownership Of Exxon Mobil Corp
2009-08-042009-06-30 13F-HRIbs AgIBB.BEDEComputer Software 24,476Added More10,03669.50 %---- % News Article History of North American Management Corp Ownership Of Ibs Ag
2009-08-042009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 36,400Added More17,14789.06 %$610,064$597,324$-12,740-2.08 % $-6,001News Article History of North American Management Corp Ownership Of Corning Inc
2009-08-042009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 17,000Added More8,500100.00 %$581,910$648,550$66,64011.45 % $33,320News Article History of North American Management Corp Ownership Of Integrys Energy Group Inc
2009-08-042009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 12,238Added More5,34477.51 %$690,346$625,484$-64,861-9.39 % $-28,323News Article History of North American Management Corp Ownership Of Fpl Group Inc
2009-08-042009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 7,800New Holding7,800100 %$477,594$526,500$48,90610.24 % $48,906News Article History of North American Management Corp Ownership Of Devon Energy Corp
2009-08-042009-06-30 13F-HRCummins IncCMIUSEngines-Internal Combust 541,254Added More494,9841069.77 %$24,269,829$25,168,311$898,4823.70 % $821,673News Article History of North American Management Corp Ownership Of Cummins Inc
2009-08-042009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 81,970Added More38,37488.02 %$2,101,711$2,459,920$358,20917.04 % $167,694News Article History of North American Management Corp Ownership Of Walt Disney Cothe
2009-08-042009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 428,145Added More279,432187.90 %$23,633,604$27,118,704$3,485,10014.74 % $2,274,576News Article History of North American Management Corp Ownership Of Schlumberger Ltd
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