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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $261,150,035 Total Performance: -4.31 %
 
Worst Move: North American Management Corp potentially lost $-434,820 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: North American Management Corp potentially made $118,702 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: North American Management Corp potentially saved $405,235 on changes made with Allegheny Technologies Inc (ATD.BE) selling shares when price went down.
Missed Move: North American Management Corp potentially missed $-173,766 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

North American Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 195,358 $11,137,360 $130,890 1.18 % Added More 177,167 973.92 $118,702
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 9,500 $496,090 $-23,085 -4.44 % New Holding 9,500 100.00 $-23,085
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,675 $402,377 $-47,311 -10.52 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 40,945 $1,806,493 $-223,150 -10.99 % Sold Some -74,355 -64.48 $405,235
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,007 -100.00 $25,996
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 68,663 $2,151,212 $-28,838 -1.32 % Added More 38 0.05 $-16
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,028 $545,381 $-20,042 -3.54 % Sold Some -1,929 -17.60 $4,282
Amphenol Corp (APH) US APH Electronic Connect ... 6,200 $275,962 $-19,592 -6.62 % Sold Some -340 -5.19 $1,074
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,100 $230,811 $-13,293 -5.44 % New Holding 2,100 100.00 $-13,293
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,000 $169,400 $10,100 6.34 % New Holding 10,000 100.00 $10,100
Apple Inc (AAPL) US AAPL Computers 62,779 $10,055,940 $77,218 0.77 % Sold Some -3,620 -5.45 $-4,453
Arch Coal Inc (ACI) US ACI Coal 6,500 $281,385 $-84,630 -23.12 % New Holding 6,500 100.00 $-84,630
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -28,676 -100.00 $19,213
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 59,726 $2,046,213 $-83,019 -3.89 % Added More 1,486 2.55 $-2,066
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 21,600 $474,552 $-80,136 -14.44 % Sold Some -330 -1.50 $1,224
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $946,479 $44,604 4.94 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 95,303 $5,993,606 $169,639 2.91 % Added More 9,145 10.61 $16,278
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 21,869 $234,217 $20,994 9.84 % Sold Some -2,000 -8.37 $-1,920
Buckeye Partners L P (BPL) US BPL Pipelines 48,341 $2,041,440 $3,384 0.16 % Sold Some -435 -0.89 $-30
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 19,599 $650,295 $45,470 7.51 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,111 $164,203 $-55,366 -25.21 % Sold Some -3,485 -36.31 $31,574
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,600 $855,932 $-80,164 -8.56 % Added More 6,040 44.54 $-24,704
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 71,345 $4,521,846 $-567,906 -11.15 % Added More 1,425 2.03 $-11,343
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 182,479 $8,091,119 $-1,060,203 -11.58 % Added More 74,840 69.52 $-434,820
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 29,915 $2,418,628 $-166,028 -6.42 % Sold Some -3,395 -10.19 $18,842
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 226,431 $5,040,354 $61,136 1.22 % Sold Some -3,275 -1.42 $-884
Citigroup Inc (C) US C Finance-Invest Bnk ... 55,724 $1,062,657 $21,175 2.03 % Sold Some -15,985 -22.29 $-6,074
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,230 $375,454 $3,109 0.83 % New Holding 7,230 100.00 $3,109
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 51,950 $4,003,787 $145,460 3.77 % No Change - - -
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 15,750 $53,078 $-11,183 -17.40 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,037 $983,381 $-80,699 -7.58 % Added More 4,470 52.17 $-27,669
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,903 $248,731 $-49,478 -16.59 % Added More 6,358 74.40 $-21,109
Covidien Limited (COV) BM COV Medical Products 17,383 $920,604 $64,665 7.55 % Added More 143 0.82 $532
Csx Corp (CSX) US CSX Transport-Rail 3,250 $187,558 $-32,078 -14.60 % Sold Some -2,500 -43.47 $24,675
Cummins Inc (CMI) US CMI Engines-Internal C ... 114,810 $6,826,603 $-789,893 -10.37 % Sold Some -19,975 -14.81 $137,428
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 356,060 $12,974,826 $-722,802 -5.27 % Sold Some -2,060 -0.57 $4,182
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 10,500 $49,770 $-20,055 -28.72 % No Change - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 32,473 $1,604,491 $-210,750 -11.61 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,690 $448,786 $3,752 0.84 % New Holding 4,690 100.00 $3,752
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,135 $335,132 $-38,874 -10.39 % New Holding 3,135 100.00 $-38,874
Disney Walt Co (DIS) US DIS Multimedia 61,071 $1,915,187 $61,682 3.32 % Added More 325 0.53 $328
Emc Corp (EMC) US EMC Computers-Memory D ... 127,095 $1,784,414 $-123,282 -6.46 % Sold Some -34,525 -21.36 $33,489
Emerson Elec Co (EMR) US EMR Electric Products- ... 14,550 $643,401 $-65,184 -9.19 % Sold Some -240 -1.62 $1,075
Enterprise Prods Partners L P (EPD) US EPD Pipelines 164,848 $4,584,423 $-319,805 -6.52 % Sold Some -37,759 -18.63 $73,252
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -10,460 -100.00 $14,226
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 85,844 $2,930,714 $-117,606 -3.85 % Sold Some -7,450 -7.98 $10,207
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,100 $437,797 $7,503 1.74 % New Holding 6,100 100.00 $7,503
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 3,175 $137,446 $-42,259 -23.51 % Sold Some -375 -10.56 $4,991
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 154,344 $11,671,493 $-742,395 -5.98 % Sold Some -13,596 -8.09 $65,397
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,650 $256,029 $-44,036 -14.67 % No Change - - -
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... 10,000 $84,200 $16,200 23.82 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,900 $570,176 $8,201 1.45 % Added More 2,200 59.45 $3,058
General Dynamics Corp (GD) US GD Aerospace/Defense 2,760 $236,366 $-9,660 -3.92 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 377,889 $10,535,545 $-154,934 -1.44 % Added More 56,722 17.66 $-23,256
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,589 $259,388 $-33,051 -11.30 % New Holding 1,589 100.00 $-33,051
H C P (HC5.BE) BE HC5.BE Reits-Health Care 198,298 $6,767,911 $-275,634 -3.91 % Sold Some -21,252 -9.67 $29,540
Halliburton Co (HAL) US HAL Oil-Field Services 4,020 $158,267 $-21,909 -12.15 % New Holding 4,020 100.00 $-21,909
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 9,250 $228,290 $-555 -0.24 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 36,121 $1,739,226 $-62,128 -3.44 % Sold Some -560 -1.52 $963
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 24,550 $685,191 $-27,005 -3.79 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 10,006 $493,596 $-98,059 -16.57 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,634 $657,945 $2,341 0.35 % Sold Some -4,981 -25.39 $-797
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -4,446 -100.00 $-5,958
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 41,662 $2,289,744 $60,827 2.72 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 8,500 $432,820 $-1,190 -0.27 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 438,994 $9,047,666 $-693,611 -7.12 % Added More 57,474 15.06 $-90,809
International Business Machines C ... (IBM) US IBM Computers 65,929 $7,537,663 $-899,931 -10.66 % Added More 1,321 2.04 $-18,032
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -23,200 -100.00 $42,456
Jetblue Awys Corp (JBLU) US JBLU Airlines 25,000 $151,000 $19,250 14.61 % New Holding 25,000 100.00 $19,250
Johnson And Johnson (JNJ) US JNJ Medical Products 78,256 $5,530,352 $172,163 3.21 % Sold Some -450 -0.57 $-990
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,709 $305,276 $-7,940 -2.53 % New Holding 7,709 100.00 $-7,940
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 17,700 $993,678 $-19,470 -1.92 % Added More 800 4.73 $-880
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 22,900 % New Holding 22,900 100.00
Kirby Corp (KEX) US KEX Transport-Marine 66,618 $2,859,911 $-319,100 -10.03 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,400 $248,166 $18,394 8.00 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 10,300 $378,422 $90,022 31.21 % Sold Some -11,800 -53.39 $-103,132
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 62,462 $3,317,981 $38,102 1.16 % Added More 4,106 7.03 $2,505
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,129 $244,525 $9,981 4.25 % Added More 210 3.03 $294
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 58,370 $1,733,589 $-130,165 -6.98 % Added More 4,520 8.39 $-10,080
Microsoft Corp (MSFT) US MSFT Applications Softw ... 298,020 $7,644,213 $-20,861 -0.27 % Added More 238,810 403.32 $-16,717
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -20,500 -100.00
Millipore Corp (MIL) US MIL Medical-Biomedical ... 75,786 $5,593,007 $261,462 4.90 % Added More 656 0.87 $2,263
Monsanto Co (MON) US MON Agricultural Chemi ... 36,625 $3,925,834 $-436,570 -10.00 % Sold Some -2,670 -6.79 $31,826
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 10,179 $629,673 $-170,702 -21.32 % Sold Some -11 -0.10 $184
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 3,500 $147,175 $-24,255 -14.14 % Sold Some -1,600 -31.37 $11,088
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 19,679 $10,627 $-1,378 -11.47 % Sold Some -40,236 -67.15 $2,817
Noble (NE) BE NE Oil&Gas Drilling 3,650 $164,104 $-25,222 -13.32 % Sold Some -3,050 -45.52 $21,076
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,400 $292,116 $-24,332 -7.68 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 130,195 $9,539,388 $-723,884 -7.05 % Sold Some -4,294 -3.19 $23,875
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 34,234 $604,915 $13,694 2.31 % Sold Some -720 -2.05 $-288
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,210 $224,985 $-16,367 -6.78 % New Holding 11,210 100.00 $-16,367
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,012 $181,834 $-3,946 -2.12 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 12,580 $670,514 $-180,523 -21.21 % Added More 4,730 60.25 $-67,876
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 70,068 $4,829,087 $165,360 3.54 % Sold Some -19,266 -21.56 $-45,468
Pfizer Inc (PFE) US PFE Medical-Drugs 10,655 $197,224 $-1,705 -0.85 % Sold Some -4,364 -29.05 $698
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,585 $256,849 $-66,919 -20.66 % Added More 165 11.61 $-6,966
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 129,939 $9,197,082 $688,677 8.09 % Sold Some -32,786 -20.14 $-173,766
Raytheon Co (RTN) US RTN Aerospace/Defense 64,250 $3,836,368 $178,615 4.88 % Added More 9,155 16.61 $25,451
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 68,025 $2,250,947 $40,135 1.81 % Sold Some -25,400 -27.18 $-14,986
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 190,336 $16,328,925 $-3,009,212 -15.56 % Sold Some -10,235 -5.10 $161,815
Southern Co (SO) US SO Electric-Integrate ... 5,800 $215,180 $9,918 4.83 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 17,615 $595,211 $-44,390 -6.94 % Added More 375 2.17 $-945
Spx Corp (SPW) US SPW Diversified Manufa ... 1,800 $189,216 $-38,988 -17.08 % New Holding 1,800 100.00 $-38,988
State Str Corp (STT) US STT Fiduciary Banks 17,212 $1,168,178 $-64,889 -5.26 % Added More 1,500 9.54 $-5,655
Stryker Corp (SYK) US SYK Medical Products 8,620 $560,990 $7,672 1.38 % Added More 4,375 103.06 $3,894
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,550 $176,400 $-17,076 -8.82 % New Holding 3,550 100.00 $-17,076
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 11,750 $184,945 $-14,805 -7.41 % Sold Some -21,300 -64.44 $26,838
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,250 $297,250 $17,000 6.06 % New Holding 6,250 100.00 $17,000
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 4,925 $277,918 $-11,672 -4.03 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 45,432 $692,838 $42,252 6.49 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,899 $232,191 $-26,130 -10.11 % Sold Some -1,107 -36.82 $15,232
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 9,900 $303,138 $-25,542 -7.77 % Added More 1,800 22.22 $-4,644
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 198,120 $6,987,692 $-630,022 -8.27 % Sold Some -32,825 -14.21 $104,384
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,628 $360,642 $563 0.15 % No Change - - -
Verifone Inc (PAY) US PAY Transactional Soft ... 10,600 $211,152 $52,576 33.15 % New Holding 10,600 100.00 $52,576
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,311 $215,079 $252 0.11 % New Holding 6,311 100.00 $252
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,850 $598,289 $20,882 3.61 % Added More 150 1.54 $318
Walter Inds Inc (WLT) US WLT Coal 13,505 $1,032,862 $-383,407 -27.07 % New Holding 13,505 100.00 $-383,407
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 6,880 $600,211 $-44,238 -6.86 % New Holding 6,880 100.00 $-44,238
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 9,000 $163,080 $-36,450 -18.26 % No Change - - -
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -2,400 -100.00 $69,360
Wyeth (WYE) US WYE Medical-Drugs 4,450 $181,605 $1,291 0.71 % New Holding 4,450 100.00 $1,291
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 132,246 $6,427,156 $181,177 2.90 % Added More 5,370 4.23 $7,357
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Listed 123 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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