-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ApS7vUXGW6N/1GdGE5pejHkNkx2E9+G4gLmVfjRWv4nt2MtEG2h5VKjI8xt/f50G vLllpwPlBtAo4+6fEjLW8w== 0000861462-09-000002.txt : 20090204 0000861462-09-000002.hdr.sgml : 20090204 20090204161807 ACCESSION NUMBER: 0000861462-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH AMERICAN MANAGEMENT CORP CENTRAL INDEX KEY: 0000861462 IRS NUMBER: 042306308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02686 FILM NUMBER: 09568316 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE STE 300 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6176952100 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQ STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 namcoform13f.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: North American Management Company Address: 10 Post Office Square Suite 1200 Boston, MA 02109 13F File Number: 28-02686 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roy D. Treible Title: CCO Phone: 617-695-2100 Signature, Place, and Date of Signing: /s/ Roy D. Treible Boston, MA February 01, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 193 Form 13F Information Table Value Total: $235,871 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 10016 187672 SH SOLE 187497 175 ABBOTT LABS COM 002824100 78 1455 SH DEFINED 1455 ABBOTT LABS COM 002824100 318 5950 SH OTHER 5950 AGNICO-EAGLE MINES LTD COM 008474108 518 10100 SH SOLE 10100 AMERIGAS PARTNERS LP UNIT LP INT 030975106 1986 70590 SH SOLE 70590 AMERITYRE CORP COM 03073v107 3 11600 SH SOLE 11600 AMGEN CORPORATION COM 031162100 474 8204 SH SOLE 8204 AMGEN CORPORATION COM 031162100 55 955 SH OTHER 955 APPLE INC COM 037833100 2972 34816 SH SOLE 34796 20 APPLE INC COM 037833100 20 235 SH DEFINED 235 APPLE INC COM 037833100 90 1050 SH OTHER 1050 ARGAN INC COM 04010E109 316 29000 SH SOLE 29000 AT&T Inc COM 00206r102 259 9074 SH SOLE 9074 BANK OF AMERICA CORPORATION COM 060505104 1891 134308 SH SOLE 134208 100 BANK OF AMERICA CORPORATION COM 060505104 7 520 SH DEFINED 520 BANK OF AMERICA CORPORATION COM 060505104 62 4400 SH OTHER 4400 BANK OF NEW YORK/MELLON CORP COM 064058100 1644 58046 SH SOLE 58046 BERKSHIRE HATHAWAY INC DEL CL B 084670207 534 166 SH SOLE 166 BHP BILLITON LTD SPONSORED ADR 088606108 652 15202 SH SOLE 15202 BP PLC SPONSORED ADR 055622104 441 9428 SH SOLE 9428 BROOKLINE BANCORP INC DEL COM 11373m107 233 21869 SH SOLE 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1464 45408 SH SOLE 45358 50 CADBURY PLC SPONS ADR 12721e102 7175 201145 SH SOLE 200995 150 CADBURY PLC SPONS ADR 12721e102 43 1210 SH DEFINED 1210 CADBURY PLC SPONS ADR 12721e102 246 6900 SH OTHER 6900 CAMDEN NATL CORP COM 133034108 529 19599 SH SOLE 19599 CAMERON INTERNATIONAL CORP COM 13342b105 295 14400 SH SOLE 14400 CATERPILLAR INCORPORATED COM 149123101 3373 75505 SH SOLE 75455 50 CATERPILLAR INCORPORATED COM 149123101 11 250 SH DEFINED 250 CHESAPEAKE ENERGY CORP COM 165167107 713 44070 SH SOLE 44070 CHESAPEAKE ENERGY CORP COM 165167107 5 300 SH OTHER 300 CHEVRONTEXACO CORP COM 166764100 1778 24033 SH SOLE 24033 CISCO SYSTEMS INC COM 17275R102 2504 153619 SH SOLE 153494 125 CISCO SYSTEMS INC COM 17275R102 24 1500 SH DEFINED 1500 CISCO SYSTEMS INC COM 17275R102 89 5460 SH OTHER 5460 CITIGROUP INC COM 172967101 284 42323 SH SOLE 42323 COCA COLA COM 191216100 339 7480 SH SOLE 7480 COLGATE PALMOLIVE CO COM 194162103 3365 49100 SH SOLE 49100 COLUMBIA LABS INC COM COM 197779101 20 15750 SH SOLE 15750 CONOCOPHILLIPS COM 20825c104 250 4829 SH SOLE 4829 CORNING INC COM 219350105 179 18753 SH SOLE 18753 COVIDIEN LTD COM g2552x108 606 16721 SH SOLE 16721 CUMMINS INC COM 231021106 1472 55070 SH SOLE 55070 CUMMINS INC COM 231021106 4 150 SH OTHER 150 CVS CAREMARK CORP COM 126650100 9316 324152 SH SOLE 323819 333 CVS CAREMARK CORP COM 126650100 9 300 SH OTHER 300 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 238 10425 SH SOLE 10425 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 503 22048 SH OTHER 22048 DEVON ENERGY CORP COM 25179M103 288 4390 SH SOLE 4390 DISNEY CO COM DISNEY 254687106 994 43796 SH SOLE 43796 DISNEY CO COM DISNEY 254687106 57 2500 SH OTHER 2500 DOW CHEM CO COM 260543103 1408 93295 SH SOLE 93195 100 DOW CHEM CO COM 260543103 7 435 SH DEFINED 435 DOW CHEM CO COM 260543103 2 100 SH OTHER 100 EMERSON ELECTRIC CO COM 291011104 152 4150 SH SOLE 4150 EMERSON ELECTRIC CO COM 291011104 439 12000 SH OTHER 12000 Energy Transfer Partners LP uNIT LTD PARTN 29273r109 230 6761 SH SOLE 6761 ENTERPRISE PRODS PARTNERS L COM 293792107 5665 273284 SH SOLE 272984 300 ENTERPRISE PRODS PARTNERS L COM 293792107 314 15162 SH OTHER 15162 EXPEDITORS INTL WASHINGTON COM 302130109 2799 84144 SH SOLE 84144 EXPRESS SCRIPTS INC COM 302182100 335 6100 SH SOLE 6100 EXXONMOBIL COM 30231G102 6484 81219 SH SOLE 81219 EXXONMOBIL COM 30231G102 656 8221 SH OTHER 8221 EXXONMOBIL PUT 30231G102 160 2000 SH PUT SOLE 2000 FX ENERGY INC COM COM 302695101 28 10000 SH SOLE 10000 GENENTECH INC COM NEW 368710406 489 5900 SH SOLE 5900 GENERAL ELECTRIC COMPANY COM 369604103 2987 184388 SH SOLE 184188 200 GENERAL ELECTRIC COMPANY COM 369604103 5 300 SH Defined 300 GOLDCORP INC NEW COM 380956409 2510 79606 SH Sole 79606 GOLDCORP INC NEW COM 380956409 7 225 SH Other 225 HCP INC COM 40414L109 4583 165049 SH Sole 165049 HCP INC COM 40414L109 137 4950 SH Other 4950 HEALTH CARE REIT INC COM 42217k106 1482 35108 SH Sole 35108 HEALTHCARE REALTY TRUST INC COM 421946104 468 19950 SH Sole 19950 HEWLETT-PACKARD INC COM 428236103 248 6841 SH Sole 6841 HEWLETT-PACKARD INC COM 428236103 448 12332 SH Other 12332 IDEXX LABS INC COM COM 45168D104 619 17150 SH Sole 17150 INTEGRYS ENERGY GROUP INC COM 45822p105 365 8500 SH Sole 8500 INTEL CORP COM 458140100 4144 282666 SH Sole 282416 250 INTEL CORP COM 458140100 19 1287 SH Defined 1287 INTEL CORP COM 458140100 273 18650 SH Other 18650 INTERNATIONAL BUSINESS MACHS COM 459200101 4478 53203 SH Sole 53178 25 INTERNATIONAL BUSINESS MACHS COM 459200101 25 300 SH Defined 300 ISHARES INC MSCI SINGAPORE 464286673 2538 360038 SH Sole 360038 ISHARES INC MSCI SINGAPORE 464286673 35 4900 SH Defined 4900 ISHARES INC MSCI TAIWAN 464286731 898 118275 SH Sole 118175 100 ISHARES INC MSCI TAIWAN 464286731 3 350 SH Other 350 ISHARES INC MSCI MALAYSIA 464286830 146 20000 SH Sole 19550 450 ISHARES TR BARCLYS TIPS BD 464287176 992 10000 SH Sole 10000 ISHARES TR S$P 500 INDEX 464287200 829 9174 SH Sole 9174 ISHARES TR S$P 500 INDEX 464287200 7 75 SH Other 75 ISHARES TR LEHMAN AGG BND 464287226 916 8795 SH Sole 8795 ISHARES TR MSCI EMERG MKT 464287234 330 13230 SH Sole 13140 90 ISHARES TR S&P GBL HLTHCR 464287325 2312 51086 SH Sole 51036 50 ISHARES TR S&P LTN AM 40 464287390 414 16270 SH Sole 16270 ISHARES TR S&P LTN AM 40 464287390 4 150 SH Other 150 ISHARES TR 1-3 YR TR BD 464287457 11383 134464 SH Sole 134279 185 ISHARES TR 1-3 YR TR BD 464287457 166 1955 SH Defined 1955 ISHARES TR S&P NA TECH FD 464287549 981 29281 SH Sole 29231 50 ISHARES TR NASDAQ BIO INDX 464287556 1047 14740 SH Sole 14710 30 ISHARES TR NASDAQ BIO INDX 464287556 21 300 SH Defined 300 ISHARES TR RUSSELL1000GRW 464287614 520 14041 SH Sole 14041 ISHARES TR RUSSELL1000GRW 464287614 5 125 SH Other 125 ISHARES TR RUSL 2000 GROW 464287648 227 4472 SH Sole 4442 30 ISHARES TR DJ US ENERGY 464287796 206 7254 SH Sole 7194 60 ISHARES TR S&P GL C STAPL 464288737 1217 25550 SH Sole 25550 ISHARES TR S&P GL C STAPL 464288737 14 300 SH Other 300 JP Morgan Chase & Co COM 46625h100 392 12443 SH Sole 12443 JOHNSON & JOHNSON COM 478160104 2946 49232 SH Sole 49232 JOHNSON & JOHNSON COM 478160104 238 3985 SH Other 3985 KAYNE ANDERSON MLP INVT CO COM 486606106 1012 62088 SH Sole 62088 KAYNE ANDERSON MLP INVT CO COM 486606106 19 1188 SH Defined 1188 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 761 16640 SH Sole 16640 KIRBY CORP COM COM 497266106 1086 39700 SH Sole 39700 KIRBY CORP COM COM 497266106 736 26918 SH Other 26918 MCDONALDS CORP COM 580135101 210 3371 SH Sole 3371 MEDTRONIC INCORPORATED COM 585055106 6705 213406 SH Sole 213236 170 MEDTRONIC INCORPORATED COM 585055106 27 845 SH Defined 845 MEDTRONIC INCORPORATED COM 585055106 5 175 SH Other 175 MERCK & CO INC COM 589331107 223 7349 SH Sole 7349 MICROCHIP TECHNOLOGY COM 595017104 730 37395 SH Sole 37145 250 MICROCHIP TECHNOLOGY COM 595017104 49 2500 SH Other 2500 MICROSOFT CORP COM 594918104 6034 310386 SH Sole 309996 390 MICROSOFT CORP COM 594918104 24 1220 SH Defined 1220 MICROSOFT CORP COM 594918104 629 32352 SH Other 32352 MILLIPORE CORP COM 601073109 3844 74609 SH Sole 74509 100 MILLIPORE CORP COM 601073109 18 350 SH Defined 350 MONSANTO CO NEW COM 61166w101 2230 31695 SH Sole 31695 MONSANTO CO NEW COM 61166w101 9 135 SH Defined 135 NOVARTIS A G SPONSORED ADR 66987V109 311 6259 SH Sole 6259 NOVO-NORDISK A S ADR 670100205 3067 59677 SH Sole 59617 60 NOVO-NORDISK A S ADR 670100205 11 215 SH Defined 215 NOVO-NORDISK A S ADR 670100205 229 4450 SH Other 4450 OCCIDENTAL PETE CORP DEL COM 674599105 5885 98100 SH Sole 98100 OCCIDENTAL PETE CORP DEL COM 674599105 42 700 SH Defined 700 OCCIDENTAL PETE CORP DEL COM 674599105 6 100 SH Other 100 OMEGA HEALTHCARE INVESTORS COM 681936100 501 31400 SH Sole 31400 ORACLE COM 68389X105 259 14617 SH Sole 14617 PEPSICO INC COM 713448108 3538 64605 SH Sole 64605 PEPSICO INC COM 713448108 14 250 SH Defined 250 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654v408 232 9490 SH Sole 9490 PFIZER INC COM 717081103 754 42568 SH Sole 42468 100 POWERSHARES QQQ TR UNIT SER 1 73935A104 2546 85606 SH Sole 85546 60 POWERSHARES QQQ TR UNIT SER 1 73935A104 9 300 SH Defined 300 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 177 14280 SH Sole 14280 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 311 27900 SH Sole 27900 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 8 735 SH Defined 735 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 267 19204 SH Sole 19204 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 10 735 SH Defined 735 POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 352 25021 SH Sole 25021 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 1022 31785 SH Sole 31785 PROCTER & GAMBLE INC COM 742718109 7696 124498 SH Sole 124498 PROCTER & GAMBLE INC COM 742718109 53 850 SH Defined 850 PROCTER & GAMBLE INC COM 742718109 133 2150 SH Other 2150 PROSHARES TR ULTRASHRT O&G 74347r586 248 9900 SH Sole 9900 QUEST DIAGNOSTICS INC COM 74834l100 209 4028 SH Sole 4028 RAYTHEON COMPANY COM NEW 755111507 2122 41585 SH Sole 41485 100 RAYTHEON COMPANY COM NEW 755111507 345 6758 SH Other 6758 REPUBLIC SVCS INC COM COM 760759100 1635 65950 SH Sole 65950 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 1111 77930 SH Sole 77930 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5917 191064 SH Sole 190764 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 175 SH Other 175 SCHLUMBERGER LTD COM 806857108 5089 120232 SH Sole 120132 100 SCHLUMBERGER LTD COM 806857108 8 200 SH Defined 200 SCHLUMBERGER LTD COM 806857108 1025 24220 SH Other 24220 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1263 53926 SH Sole 53886 40 SOUTHERN COMPANY COM 842587107 229 6177 SH Sole 6177 SOUTHWESTERN ENERGY COM 845467109 342 11815 SH Sole 11815 SPDR GOLD TRUST GOLD SHS 78463v107 17054 197108 SH Sole 196918 190 SPDR GOLD TRUST GOLD SHS 78463v107 74 852 SH Defined 852 SPDR GOLD TRUST GOLD SHS 78463v107 582 6725 SH Other 6725 SPDR TRUST UNIT SER 1 78462F103 835 9248 SH Sole 9248 STATE STREET CORP COM 857477103 679 17262 SH Sole 17262 STRYKER CORP COM 863667101 3259 81588 SH Sole 81588 STRYKER CORP COM 863667101 159 3975 SH Other 3975 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 295 6525 SH Sole 6525 SYNGENTA AG SPONSORED ADR 87160a100 441 11269 SH Sole 11269 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 269 6318 SH Sole 6318 TIME WARNER INC COM 887317105 447 44432 SH Sole 44432 Triquint Semiconductor INC COM 89674k103 34 10000 SH Sole 10000 ULTRA PETROLEUM CORP COM 903914109 3395 98385 SH Sole 98235 150 ULTRA PETROLEUM CORP COM 903914109 15 440 SH Defined 440 ULTRA PETROLEUM CORP COM 903914109 5 150 SH Other 150 UNITED TECHNOLOGIES CORPORATIO COM 913017109 336 6263 SH Sole 6263 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 241 4165 SH Sole 4165 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 315 6891 SH Sole 6891 VERIZON COMMUNICATIONS COM 92343v104 218 6437 SH Sole 6437 Vertex Pharmaceutical INC COM 92532f100 261 8595 SH Sole 8595 WAL-MART STORES COM 931142103 94 1677 SH Sole 1677 WAL-MART STORES COM 931142103 448 8000 SH Other 8000 WYETH COM 983024100 320 8537 SH Sole 8537 XTO ENERGY COM 98385x106 5255 149001 SH Sole 148835 166 XTO ENERGY COM 98385x106 13 375 SH Defined 375
-----END PRIVACY-ENHANCED MESSAGE-----