North American Management Corp (861462) Portfolio


Number of Companies: 108
Inflow: $42,532 K
Outflow: $-61,734 K
Net Flow: $-19,201 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 428,027 New Holding 428,027 $45.51 $19,479 $19,479
2861 30 Abbott Laboratories (ABT) Life Science Equipment 463,601 Added More 446,343 $39.31 $17,545 $18,224
2522 17 Diageo Plc (DEO) Beverages 59,519 Added More 20,432 $112.88 $2,306 $6,718
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,106 New Holding 4,106 $130.40 $535 $535
3072 34 Microsoft Corp (MSFT) Infrastructure Software 193,541 Added More 9,376 $51.17 $479 $9,903
3074 26 Facebook Inc-A (FB) Internet Media 4,000 New Holding 4,000 $114.28 $457 $457
3021 55 Celgene Corp (CELG) Biotech 8,870 Added More 4,000 $98.63 $394 $874
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,164 Added More 2,535 $142.04 $360 $875
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,500 New Holding 5,500 $50.23 $276 $276
3019 8 Union Pacific Corp (UNP) Rail Freight 176,369 Added More 2,150 $87.25 $187 $15,388
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,732 Added More 2,670 $65.19 $174 $699
3000 32 American Express Co (AXP) Consumer Finance 203,368 Added More 2,115 $60.76 $128 $12,356
3018 33 Danaher Corp (DHR) Life Science Equipment 132,226 Added More 635 $101.00 $64 $13,354
2985 20 Colgate-Palmolive Co (CL) Household Products 266,521 Added More 798 $73.20 $58 $19,509
1025 3 Novo-Nordisk As (NVO) Large Pharma 55,426 Added More 336 $53.78 $18 $2,980
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,344 Added More 94 $137.48 $12 $734
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,076 Added More 222 $55.84 $12 $1,065
3070 18 Home Depot Inc (HD) Home Products Stores 8,553 Added More 82 $127.69 $10 $1,092
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,687 Added More 151 $64.80 $9 $1,016
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 21,215 Added More 101 $95.74 $9 $2,031
3031 8 Pfizer Inc (PFE) Large Pharma 51,531 Added More 229 $35.21 $8 $1,814
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,015 Added More 263 $13.27 $3 $278
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,827 No Change 0 $169.59 $0 $818
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,475 No Change 0 $59.73 $0 $446
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,678 No Change 0 $112.44 $0 $638
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,000 No Change 0 $83.42 $0 $333
3025 1 Fedex Corp (FDX) Courier Services 4,225 No Change 0 $151.78 $0 $641
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 11,042 No Change 0 $6.32 $0 $69
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,115 No Change 0 $661.41 $0 $737
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,395 No Change 0 $271.10 $0 $378
2446 13 Xylem Inc (XYL) Flow Control Equipment 26,300 No Change 0 $44.65 $0 $1,174
742 58 Brookline Bancorp Inc (BRKL) Banks 19,682 No Change 0 $11.03 $0 $217
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,425 No Change 0 $118.60 $0 $762
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,700 No Change 0 $27.17 $0 $263
923 31 Rosetta Stone Inc (RST) Application Software 13,544 No Change 0 $7.75 $0 $104
2050 84 Rayonier Inc (RYN) Reit 14,550 No Change 0 $26.24 $0 $381
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 15,375 No Change 0 $53.25 $0 $818
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 29,900 No Change 0 $49.75 $0 $1,487
1443 2 Providence And Worcester Rr (PWX) Rail Freight 12,000 No Change 0 $16.30 $0 $195
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,333 No Change 0 $293.67 $0 $391
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 7,200 No Change 0 $62.27 $0 $448
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 14,000 No Change 0 $32.02 $0 $448
3066 59 Amgen Inc (AMGN) Biotech 2,059 No Change 0 $152.15 $0 $313
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,000 No Change 0 $126.07 $0 $252
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 23,625 No Change 0 $18.72 $0 $442
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,300 No Change 0 $79.17 $0 $340
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 7,000 No Change 0 $66.26 $0 $463
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 4,975 No Change 0 $46.80 $0 $232
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,800 No Change 0 $73.55 $0 $794
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 22,900 No Change 0 $34.36 $0 $786
72 2 Kirby Corp (KEX) Marine Shipping 44,029 No Change 0 $62.39 $0 $2,746
2850 27 Southern Cothe (SO) Integrated Utilities 6,525 No Change 0 $53.63 $0 $349
801 5 Discovery Communications-A (DISCA) Entertainment Content 8,815 No Change 0 $25.23 $0 $222
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,513 No Change 0 $104.16 $0 $782
58 4 Qep Resources Inc (QEP) Exploration And Production 17,925 No Change 0 $17.63 $0 $316
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,650 No Change 0 $147.76 $0 $1,278
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 9,681 Sold Some -16 $92.86 $-1 $898
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 27,776 Sold Some -25 $73.02 $-1 $2,028
2607 17 Flowserve Corp (FLS) Flow Control Equipment 4,449 Sold Some -270 $45.17 $-12 $200
3011 13 Citigroup Inc (C) Diversified Banks 17,550 Sold Some -433 $42.39 $-18 $743
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,896 Sold Some -372 $53.92 $-20 $317
3040 9 Abbvie Inc (ABBV) Large Pharma 11,847 Sold Some -350 $61.91 $-21 $733
2846 20 Lincoln National Corp (LNC) Life Insurance 6,575 Sold Some -600 $38.77 $-23 $254
3079 54 Apple Inc (AAPL) Communications Equipment 154,321 Sold Some -255 $95.60 $-24 $14,753
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,940 Sold Some -450 $77.93 $-35 $1,709
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,832 Sold Some -765 $52.16 $-39 $930
2616 23 Global Payments Inc (GPN) Consumer Finance 16,417 Sold Some -675 $71.38 $-48 $1,171
3077 22 Procter And Gamble Cothe (PG) Household Products 37,981 Sold Some -600 $84.67 $-50 $3,215
3061 12 Chevron Corp (CVX) Integrated Oils 3,888 Sold Some -700 $104.83 $-73 $407
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,466 Sold Some -346 $248.17 $-85 $5,823
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 4,400 Sold Some -1,500 $58.95 $-88 $259
3064 14 Walt Disney Cothe (DIS) Entertainment Content 135,932 Sold Some -1,075 $97.82 $-105 $13,296
2855 5 Republic Services Inc (RSG) Waste Management 21,405 Sold Some -2,095 $51.31 $-107 $1,098
147 1 Atmos Energy Corp (ATO) Utility Networks 16,160 Sold Some -1,970 $81.32 $-160 $1,314
370 4 Baxter International Inc (BAX) Health Care Supplies 98,431 Sold Some -3,887 $45.22 $-175 $4,451
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,855 $104.12 $-193 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,900 Sold Some -2,600 $82.23 $-213 $485
3029 24 Coca-Cola Cothe (KO) Beverages 5,690 Sold Some -4,860 $45.33 $-220 $257
175 2 3m Co (MMM) Containers And Packaging 85,065 Sold Some -1,294 $175.12 $-226 $14,896
2994 16 Corning Inc (GLW) Electronics Components 126,759 Sold Some -12,400 $20.48 $-253 $2,596
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,782 Sold Some -1,518 $176.80 $-268 $1,022
3023 7 Merck And Co Inc (MRK) Large Pharma 144,108 Sold Some -5,147 $57.61 $-296 $8,302
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 10,370 Sold Some -2,810 $112.39 $-315 $1,165
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 64,498 Sold Some -6,451 $50.76 $-327 $3,273
3022 6 Altria Group Inc (MO) Tobacco 53,861 Sold Some -5,313 $68.96 $-366 $3,714
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -7,566 $53.59 $-405 $0
3001 7 Raytheon Company (RTN) Defense Primes 33,152 Sold Some -3,032 $135.95 $-412 $4,507
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -2,295 $186.65 $-428 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -2,000 $235.16 $-470 $0
92 1 Apu Jsc (APU) 80,544 Sold Some -10,805 $46.70 $-504 $3,761
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -4,760 $119.04 $-566 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 14,507 Sold Some -14,582 $40.93 $-596 $593
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 111,170 Sold Some -7,144 $91.87 $-656 $10,213
3062 63 Atandt Inc (T) Telecom Carriers 185,573 Sold Some -15,565 $43.21 $-672 $8,018
3030 69 Intel Corp (INTC) Semiconductor Devices 164,051 Sold Some -21,119 $32.80 $-692 $5,380
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 210,360 Sold Some -10,403 $79.08 $-822 $16,635
3020 26 United Technologies Corp (UTX) Aircraft And Parts 227,106 Sold Some -8,521 $102.55 $-873 $23,289
2384 4 British American Tob (BTI) Tobacco 55,421 Sold Some -7,270 $129.48 $-941 $7,175
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 389,505 Sold Some -16,373 $62.14 $-1,017 $24,203
3059 25 Pepsico Inc (PEP) Beverages 194,333 Sold Some -9,713 $105.94 $-1,028 $20,587
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 232,510 Sold Some -17,477 $74.17 $-1,296 $17,245
3049 6 General Electric Co (GE) Electrical Power Equipment 921,489 Sold Some -44,397 $31.48 $-1,397 $29,008
3068 39 Mcdonalds Corp (MCD) Restaurants 46,358 Sold Some -20,488 $120.34 $-2,465 $5,578
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 75,118 Sold Some -35,991 $93.74 $-3,373 $7,041
2868 6 Sysco Corp (SYY) Food Products Wholesalers 95,568 Sold Some -68,740 $50.74 $-3,487 $4,849
3076 10 Johnson And Johnson (JNJ) Large Pharma 238,812 Sold Some -42,220 $121.30 $-5,121 $28,967
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 110,458 Sold Some -238,286 $53.57 $-12,764 $5,917
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 34,282 Sold Some -236,948 $75.80 $-17,960 $2,598