-----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, AxW1tG7d2Aj+W7wwvXrA52DAfvPRoAh2Ib9BtHBa1I1tMr++xjExEbCthXeSWXBl hhO83pchs6bA5yitau68zg== 0000861462-10-000001.txt : 20100210 0000861462-10-000001.hdr.sgml : 20100210 20100210114049 ACCESSION NUMBER: 0000861462-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10586745 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, 2010 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 10, 2010 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: 211 Form 13F Information Table Value Total: $373,347 (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 10728 198698 SH Sole 198698 ABBOTT LABS COM 002824100 40 750 SH Defined 750 ABBOTT LABS COM 002824100 286 5300 SH Other 5300 ADOBE SYS INC COM 00724f101 9635 261968 SH Sole 261968 ADOBE SYS INC COM 00724f101 37 1000 SH Defined 1000 ADOBE SYS INC COM 00724f101 261 7100 SH Other 7100 AGL RES INC COM 001204106 456 12500 SH Sole 12500 AGL RES INC COM 001204106 197 5400 SH Other 5400 AMERIGAS PARTNERS LP UNIT LP INT 030975106 2643 67206 SH Sole 67206 AMERITYRE CORP COM 03073v107 3 10000 SH Sole 10000 AMGEN CORPORATION COM 031162100 249 4400 SH Sole 4400 AMGEN CORPORATION COM 031162100 54 955 SH Other 955 APPLE INC COM 037833100 8414 39929 SH Sole 39929 APPLE INC COM 037833100 28 135 SH Defined 135 APPLE INC COM 037833100 211 1000 SH Other 1000 AQUA AMERICA INC COM 03836w103 207 11848 SH Sole 11848 ATMOS ENERGY CORP COM 049560105 823 28000 SH Sole 28000 ATMOS ENERGY CORP COM 049560105 200 6800 SH Other 6800 BANK OF NEW YORK MELLON CORP COM 064058100 1937 69250 SH Sole 69250 BARD C R INC COM 067383109 340 4360 SH Sole 4360 BAXTER INTL INC COM 071813109 8520 145195 SH Sole 145195 BAXTER INTL INC COM 071813109 41 700 SH Defined 700 BAXTER INTL INC COM 071813109 384 6550 SH Other 6550 BECTON DICKINSON & CO COM 075887109 505 6407 SH Sole 6407 BERKSHIRE HATHAWAY INC DEL CL B 084670702 414 126 SH Sole 126 BHP BILLITON LTD SPONSORED ADR 088606108 1089 14225 SH Sole 14225 BROOKLINE BANCORP INC DEL COM 11373m107 227 22869 SH Sole 22869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1858 34125 SH Sole 34125 CADBURY PLC SPONS ADR 12721e102 316 6150 SH Sole 6150 CANADIAN NAT RES LTD COM 136385101 324 4500 SH Sole 4500 CATERPILLAR INCORPORATED COM 149123101 3297 57855 SH Sole 57855 CATERPILLAR INCORPORATED COM 149123101 14 250 SH Defined 250 CELGENE CORP COM 151020104 4421 79408 SH Sole 79408 CELGENE CORP COM 151020104 11 200 SH Defined 200 CELGENE CORP COM 151020104 33 600 SH Other 600 CHEVRONTEXACO CORP COM 166764100 1410 18310 SH Sole 18310 CISCO SYSTEMS INC COM 17275R102 3138 131083 SH Sole 131083 CISCO SYSTEMS INC COM 17275R102 119 4960 SH Other 4960 CITIGROUP INC COM 172967101 39 11709 SH Sole 11709 COCA COLA COM 191216100 395 6930 SH Sole 6930 COLGATE PALMOLIVE CO COM 194162103 3791 46150 SH Sole 46150 CONOCOPHILLIPS COM 20825c104 437 8550 SH Sole 8550 COVIDIEN LTD COM g2554f105 785 16395 SH Sole 16395 CUMMINS INC COM 231021106 10611 231372 SH Sole 231372 CUMMINS INC COM 231021106 41 900 SH Defined 900 CUMMINS INC COM 231021106 83 1800 SH Other 1800 CVS CAREMARK CORPORATION COM 126650100 8694 269915 SH Sole 269915 CVS CAREMARK CORPORATION COM 126650100 35 1100 SH Defined 1100 CVS CAREMARK CORPORATION COM 126650100 71 2200 SH Other 2200 DANAHER CORP DEL COM 235851102 246 3275 SH Sole 3275 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 233 6925 SH Sole 6925 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 306 9093 SH Other 9093 DEVON ENERGY CORP NEW COM 25179M103 276 3750 SH Sole 3750 DISCOVERY LABORATORIES INC N COM 254668106 35 55000 SH Sole 55000 DISNEY CO COM DISNEY 254687106 1117 34650 SH Sole 34650 DOMINION RES INC VA NEW COM 25746u109 810 20802 SH Sole 20802 DOMINION RES INC VA NEW COM 25746u109 202 5200 SH Other 5200 DUKE ENERGY CORP NEW COM 26441c105 71 4100 SH Sole 4100 DUKE ENERGY CORP NEW COM 26441c105 200 11600 SH Other 11600 EMERSON ELECTRIC CO COM 291011104 426 10000 SH Sole 10000 EMISPHERE TECHNOLOGIES INC COM 291345106 63 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 4938 161476 SH Sole 161476 Energy Transfer Partners LP uNIT LTD PARTN 29273r109 265 5900 SH Sole 5900 ENTERPRISE GP HLDGS LP UNIT LP INT 293716106 2292 58825 SH Sole 58825 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 6691 213017 SH Sole 213017 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 425 13537 SH Other 13537 EXPEDITORS INTL WASH INC COM 302130109 4110 118217 SH Sole 118217 EXPEDITORS INTL WASH INC COM 302130109 7 200 SH Defined 200 EXPEDITORS INTL WASH INC COM 302130109 30 850 SH Other 850 EXPRESS SCRIPTS INC COM 302182100 588 6800 SH Sole 6800 EXXONMOBIL COM 30231G102 5137 75331 SH Sole 75331 EXXONMOBIL COM 30231G102 543 7967 SH Other 7967 FORD MOTOR CO DEL COM PAR $.01 345370860 6714 671356 SH Sole 671356 FORD MOTOR CO DEL COM PAR $.01 345370860 33 3300 SH Defined 3300 FORD MOTOR CO DEL COM PAR $.01 345370860 65 6500 SH Other 6500 FPL GROUP INC COM 302571104 458 8669 SH Sole 8669 FX ENERGY INC COM COM 302695101 28 10000 SH Sole 10000 GENESEE & WYO INC CL A 371559105 398 12200 SH Sole 12200 GEOPETRO RESOURCES CO COM 37248h304 26 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 506 9400 SH Sole 9400 GOLDMAN SACHS GROUP INC COM 38141g104 7183 42545 SH Sole 42545 GOLDMAN SACHS GROUP INC COM 38141g104 34 200 SH Defined 200 GOLDMAN SACHS GROUP INC COM 38141g104 68 400 SH Other 400 HEALTH CARE REIT INC COM 42217k106 993 22413 SH Sole 22413 HEALTHCARE REALTY TRUST INC COM 421946104 396 18450 SH Sole 18450 IDEXX LABS INC COM COM 45168D104 595 11130 SH Sole 11130 ILLINOIS TOOL WKS INC COM 452308109 326 6800 SH Other 6800 INTEGRYS ENERGY GROUP INC COM 45822p105 357 8500 SH Sole 8500 INTEL CORP COM 458140100 1135 55650 SH Sole 55650 INTEL CORP COM 458140100 25 1250 SH Defined 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 12733 97275 SH Sole 97275 INTERNATIONAL BUSINESS MACHS COM 459200101 65 500 SH Defined 500 INTERNATIONAL BUSINESS MACHS COM 459200101 79 600 SH Other 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 822 20000 SH Other 20000 INTUITIVE SURGICAL INC COM NEW 46120e602 288 950 SH Sole 950 ISHARES INC MSCI SINGAPORE 464286673 2768 240909 SH Sole 240909 ISHARES INC MSCI TAIWAN 464286731 835 64361 SH Sole 64361 ISHARES TR BARCLYS TIPS BD 464287176 1558 15000 SH Sole 15000 ISHARES TR BARCLY USAGG B 464287226 900 8719 SH Sole 8719 ISHARES TR MSCI EMERG MKT 464287234 9249 222860 SH Sole 222509 351 ISHARES TR MSCI EMERG MKT 464287234 23 551 SH Defined 551 ISHARES TR MSCI EMERG MKT 464287234 69 1666 SH Other 1666 ISHARES TR IBOXX INV CPBD 464287242 2764 26540 SH Sole 26197 343 ISHARES TR IBOXX INV CPBD 464287242 509 4891 SH Other 4891 ISHARES TR S&P GBL HLTHCR 464287325 1592 30615 SH Sole 30615 ISHARES TR S&P LTN AM 40 464287390 543 11361 SH Sole 11361 ISHARES TR BARCLY 1-3YR 464287457 1139 13728 SH Sole 13728 ISHARES TR BARCLY 1-3YR 464287457 95 1150 SH Defined 1150 ISHARES TR S&P NA TECH FD 464287549 895 16500 SH Sole 16500 ISHARES TR NASDAQ BIO INDX 464287556 6450 78825 SH Sole 78825 ISHARES TR NASDAQ BIO INDX 464287556 37 455 SH Defined 455 ISHARES TR NASDAQ BIO INDX 464287556 47 575 SH Other 575 ISHARES TR RUSSELL1000GRW 464287614 308 6177 SH Sole 6177 ISHARES TR BARCLYS 1-3YR CR 464288646 22748 218820 SH Sole 218820 ISHARES TR BARCLYS 1-3YR CR 464288646 291 2800 SH Other 2800 ISHARES TR S&P GL C STAPL 464288737 988 17450 SH Sole 17450 ITT CORP NEW COM 450911102 259 5200 SH Sole 5200 JP Morgan Chase & Co COM 46625h100 8355 200501 SH Sole 200501 JP Morgan Chase & Co COM 46625h100 36 875 SH Defined 875 JP Morgan Chase & Co COM 46625h100 71 1700 SH Other 1700 JOHNSON & JOHNSON COM 478160104 4037 62680 SH Sole 62680 JOHNSON & JOHNSON COM 478160104 192 2985 SH Other 2985 KAYNE ANDERSON MLP INVT CO COM 486606106 447 17836 SH Sole 17836 KAYNE ANDERSON MLP INVT CO COM 486606106 27 1076 SH Defined 1076 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 973 15950 SH Sole 15950 KIRBY CORP COM COM 497266106 965 27700 SH Sole 27700 KIRBY CORP COM COM 497266106 729 20921 SH Other 20921 LINN ENERGY LLC UNIT LTD LIAB 536020100 1165 41794 SH Sole 41794 LINN ENERGY LLC UNIT LTD LIAB 536020100 231 8300 SH Other 8300 MARKET VECTORS ETR TR GOLD MINER ETF 57060u100 10131 219245 SH Sole 219093 152 MARKET VECTORS ETR TR GOLD MINER ETF 57060u100 76 1635 SH Other 1635 MCDONALDS CORP COM 580135101 239 3831 SH Sole 3831 MDRNA INC COM 55276n100 17 20640 SH Sole 20640 MEDTRONIC INCORPORATED COM 585055106 251 5708 SH Sole 5708 MEDTRONIC INCORPORATED COM 585055106 35 800 SH Defined 800 MERCK & CO INC COM 589331107 1400 38317 SH Sole 38317 MFA FINANCIAL INC COM 55272x102 81 11000 SH Sole 11000 MICROCHIP TECHNOLOGY COM 595017104 211 7275 SH Sole 7275 MICROCHIP TECHNOLOGY COM 595017104 58 2000 SH Other 2000 MICROSOFT CORP COM 594918104 8286 271838 SH Sole 271838 MICROSOFT CORP COM 594918104 35 1150 SH Defined 1150 MICROSOFT CORP COM 594918104 421 13826 SH Other 13826 MILLIPORE CORP COM 601073109 4459 61630 SH Sole 61630 MILLIPORE CORP COM 601073109 25 350 SH Defined 350 MONSANTO CO NEW COM 61166w101 3161 38665 SH Sole 38665 MONSANTO CO NEW COM 61166w101 11 135 SH Defined 135 NOVARTIS A G SPONSORED ADR 66987V109 455 8358 SH Sole 8358 NOVO-NORDISK A S ADR 670100205 5488 85947 SH Sole 85947 NOVO-NORDISK A S ADR 670100205 22 350 SH Defined 350 NOVO-NORDISK A S ADR 670100205 255 4000 SH Other 4000 OCCIDENTAL PETE CORP DEL COM 674599105 8179 100544 SH Sole 100544 OCCIDENTAL PETE CORP DEL COM 674599105 24 300 SH Defined 300 OMEGA HEALTHCARE INVESTORS COM 681936100 414 21300 SH Sole 21300 ORACLE COM 68389X105 275 11210 SH Sole 11210 PEABODY ENERGY CORP COM 704549104 488 10800 SH Sole 10800 PEPSICO INC COM 713448108 1870 30763 SH Sole 30763 PEPSICO INC COM 713448108 15 250 SH Defined 250 PFIZER INC COM 717081103 241 13267 SH Sole 13267 POWERSHARES QQQ TR UNIT SER 1 73935A104 2850 62305 SH Sole 62305 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 509 23050 SH Sole 23050 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 1024 26110 SH Sole 26110 PRAXAIR INC COM 74005P104 789 9820 SH Sole 9820 QUESTAR CORP COM 748356102 536 12900 SH Sole 12900 RAYONIER INC COM 754907103 367 8700 SH Sole 8700 REPUBLIC SVCS INC COM COM 760759100 1578 55725 SH Sole 55725 RITE AID CORP COM 767754104 38 25000 SH Sole 25000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 6033 240629 SH Sole 240629 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 23 900 SH Defined 900 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 50 2000 SH Other 2000 SCHEIN HENRY INC COM 806407102 547 10400 SH Sole 10400 SCHLUMBERGER LTD COM 806857108 10545 162013 SH Sole 162013 SCHLUMBERGER LTD COM 806857108 26 400 SH Defined 400 SCHLUMBERGER LTD COM 806857108 1635 25120 SH Other 25120 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2338 41004 SH Sole 40748 256 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 19 341 SH Other 341 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 203 7290 SH Sole 7290 SOUTHERN CO COM 842587107 1252 37580 SH Sole 37580 SOUTHERN CO COM 842587107 200 6000 SH Other 6000 SPDR GOLD TRUST GOLD SHS 78463v107 11239 104737 SH Sole 104639 98 SPDR GOLD TRUST GOLD SHS 78463v107 43 402 SH Defined 402 SPDR GOLD TRUST GOLD SHS 78463v107 91 851 SH Other 851 ST JUDE MED INC COM 790849103 7571 205851 SH Sole 205851 ST JUDE MED INC COM 790849103 16 435 SH Defined 435 ST JUDE MED INC COM 790849103 70 1915 SH Other 1915 MIDCAP SPDR TR UNIT SER 1 595635103 5521 41907 SH Sole 41658 249 MIDCAP SPDR TR UNIT SER 1 595635103 45 344 SH Other 344 SPDR TRUST UNIT SER 1 78462F103 18236 163643 SH Sole 162801 842 SPDR TRUST UNIT SER 1 78462F103 31 277 SH Defined 277 SPDR TRUST UNIT SER 1 78462F103 96 861 SH Other 861 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 475 7100 SH Sole 7100 SYNGENTA AG SPONSORED ADR 87160a100 416 7400 SH Sole 7400 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 427 7600 SH Sole 7600 THERMO FISHER SCIENTIFIC INC COM 883556102 454 9525 SH Sole 9525 TRANSOCEAN LTD REG SHS h8817h100 4159 50229 SH Sole 50229 ULTRA PETROLEUM CORP COM 903914109 6438 129115 SH Sole 129115 ULTRA PETROLEUM CORP COM 903914109 24 490 SH Defined 490 ULTRA PETROLEUM CORP COM 903914109 274 5500 SH Other 5500 UNION PAC CORP COM 907818108 695 10880 SH Sole 10880 UNITED TECHNOLOGIES CORP COM 913017109 587 8463 SH Sole 8463 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 235 3575 SH Sole 3575 VARIAN MED SYS INC COM 92220p105 464 9900 SH Sole 9900 Vertex Pharmaceutical INC COM 92532f100 517 12075 SH Sole 12075 WAL-MART STORES COM 931142103 7211 134902 SH Sole 134902 WAL-MART STORES COM 931142103 27 500 SH Defined 500 WAL-MART STORES COM 931142103 270 5050 SH Other 5050 WHOLE FOODS MKT INC COM 966837106 55 2000 SH Sole 2000 WHOLE FOODS MKT INC COM 966837106 192 7000 SH Other 7000 XOMA LTD ORD g9825r107 7 10000 SH Sole 10000 XTO ENERGY COM 98385x106 8700 186970 SH Sole 186970 XTO ENERGY COM 98385x106 31 675 SH Defined 675 XTO ENERGY COM 98385x106 60 1300 SH Other 1300
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