-----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, EERPlbE7oOwj0WGsLFwh9xnhmS9Ygje2OpBF34azWu7al2rInwUWIxNHptnepLSr Uvk+RNzD1sMPBg/Z+sJ0sw== 0000861462-11-000001.txt : 20110127 0000861462-11-000001.hdr.sgml : 20110127 20110127143724 ACCESSION NUMBER: 0000861462-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110127 DATE AS OF CHANGE: 20110127 EFFECTIVENESS DATE: 20110127 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: 11551813 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 January 31, 2011 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: 238 Form 13F Information Table Value Total: $446,695 (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 8504 177507 SH Sole 177507 ABBOTT LABS COM 002824100 36 750 SH Defined 750 ABBOTT LABS COM 002824100 62 1300 SH Other 1300 AIR PRODS & CHEMS INC COM 009158106 298 3275 SH Sole 3275 ALTRIA GROUP INC COM 02209s103 345 13995 SH Sole 13995 AMERIGAS PARTNERS LP UNIT LP INT 030975106 4878 99945 SH Sole 99945 ANALOG DEVICES INC COM 032654105 7108 188697 SH Sole 188697 ANALOG DEVICES INC COM 032654105 29 760 SH Defined 760 ANALOG DEVICES INC COM 032654105 60 1590 SH Other 1590 APPLE INC COM 037833100 8677 26901 SH Sole 26901 APPLE INC COM 037833100 19 60 SH Defined 60 AQUA AMERICA INC COM 03836w103 1840 81832 SH Sole 81832 AQUA AMERICA INC COM 03836w103 11 500 SH Defined 500 ATMOS ENERGY CORP COM 049560105 2227 71373 SH Sole 71373 ATMOS ENERGY CORP COM 049560105 16 500 SH Defined 500 AUTOMATIC DATA PROCESSING INC COM 053015103 5504 118932 SH Sole 118932 AUTOMATIC DATA PROCESSING INC COM 053015103 35 750 SH Defined 750 AUTOMATIC DATA PROCESSING INC COM 053015103 69 1500 SH Other 1500 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 4217 590555 SH Sole 590555 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 27 3775 SH Defined 3775 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 56 7775 SH Other 7775 BANK OF AMERICA CORPORATION COM 060505104 3125 234269 SH Sole 234269 BANK OF AMERICA CORPORATION COM 060505104 25 1900 SH Defined 1900 BANK OF AMERICA CORPORATION COM 060505104 51 3800 SH Other 3800 BARD C R INC COM 067383109 354 3860 SH Sole 3860 BARRICK GOLD CORP COM 067901108 319 6000 SH Sole 6000 BAXTER INTL INC COM 071813109 6899 136291 SH Sole 136291 BAXTER INTL INC COM 071813109 35 700 SH Defined 700 BAXTER INTL INC COM 071813109 76 1500 SH Other 1500 BECTON DICKINSON & CO COM 075887109 483 5713 SH Sole 5713 BHP BILLITON LTD SPONSORED ADR 088606108 1182 12725 SH Sole 12725 BROOKLINE BANCORP INC DEL COM 11373m107 237 21869 SH Sole 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1627 24350 SH Sole 24350 CANADIAN NAT RES LTD COM 136385101 400 9000 SH Sole 9000 CATERPILLAR INCORPORATED COM 149123101 5491 58630 SH Sole 58630 CELGENE CORP COM 151020104 4245 71777 SH Sole 71777 CELGENE CORP COM 151020104 21 360 SH Defined 360 CELGENE CORP COM 151020104 35 600 SH Other 600 CHEVRONTEXACO CORP COM 166764100 2324 25471 SH Sole 25471 CHIMERA INVT CORP COM 16934q109 396 96230 SH Sole 96230 CISCO SYSTEMS INC COM 17275R102 2024 100061 SH Sole 100061 CISCO SYSTEMS INC COM 17275R102 9 460 SH Defined 460 CITIGROUP INC COM 172967101 7545 1595141 SH Sole 1595141 CITIGROUP INC COM 172967101 27 5760 SH Defined 5760 CITIGROUP INC COM 172967101 56 11850 SH Other 11850 CITRIX SYS INC COM 177376100 205 3000 SH Sole 3000 COCA COLA COM 191216100 508 7726 SH Sole 7726 COLGATE PALMOLIVE CO COM 194162103 2576 32050 SH Sole 32050 CONOCOPHILLIPS COM 20825c104 409 6000 SH Sole 6000 COVIDIEN LTD COM g2554f105 746 16335 SH Sole 16335 CPFL ENERGIA SA SPONSORED ADR 126153105 1270 16540 SH Sole 16540 CPFL ENERGIA SA SPONSORED ADR 126153105 23 300 SH Defined 300 CUMMINS INC COM 231021106 11784 107113 SH Sole 107113 CUMMINS INC COM 231021106 48 435 SH Defined 435 CUMMINS INC COM 231021106 97 880 SH Other 880 CVS CAREMARK CORPORATION COM 126650100 588 16925 SH Sole 16925 DANAHER CORP DEL COM 235851102 2653 56250 SH Sole 56250 DANAHER CORP DEL COM 235851102 21 455 SH Defined 455 DANAHER CORP DEL COM 235851102 94 1995 SH Other 1995 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 542 16018 SH Sole 16018 DEVON ENERGY CORP NEW COM 25179M103 275 3500 SH Sole 3500 DISNEY WALT CO COM DISNEY 254687106 5623 149920 SH Sole 149920 DISNEY WALT CO COM DISNEY 254687106 23 620 SH Defined 620 DISNEY WALT CO COM DISNEY 254687106 53 1400 SH Other 1400 DOMINION RES INC VA NEW COM 25746u109 780 18265 SH Sole 18265 EMERSON ELECTRIC CO COM 291011104 691 12080 SH Sole 12080 EMISPHERE TECHNOLOGIES INC COM 291345106 143 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 5441 139251 SH Sole 139251 ENERGY TRANSFER PRTNRS LP uNIT LTD PARTN 29273r109 306 5900 SH Sole 5900 ENTERPRISE PRODS PARTNERS L COM 293792107 13164 316366 SH Sole 316366 ENTERPRISE PRODS PARTNERS L COM 293792107 106 2548 SH Other 2548 EXELON CORP COM 30161N101 2641 63418 SH Sole 63418 EXELON CORP COM 30161N101 17 410 SH Defined 410 EXPEDITORS INTL WASH INC COM 302130109 5545 101559 SH Sole 101559 EXPEDITORS INTL WASH INC COM 302130109 11 200 SH Defined 200 EXPEDITORS INTL WASH INC COM 302130109 46 850 SH Other 850 EXPRESS SCRIPTS INC COM 302182100 659 12200 SH Sole 12200 EXXONMOBIL COM 30231G102 10757 147118 SH Sole 147118 EXXONMOBIL COM 30231G102 650 8888 SH Other 8888 FEDEX CORP COM 31428X106 363 3905 SH Sole 3905 FORD MTR CO DEL *W EXP 01/01/201 345370134 1896 232615 SH Sole 232615 FORD MTR CO DEL *W EXP 01/01/201 345370134 17 2050 SH Defined 2050 FORD MTR CO DEL *W EXP 01/01/201 345370134 27 3320 SH Other 3320 FORD MOTOR CO DEL COM PAR $.01 345370860 10018 596690 SH Sole 596690 FORD MOTOR CO DEL COM PAR $.01 345370860 58 3430 SH Defined 3430 FORD MOTOR CO DEL COM PAR $.01 345370860 109 6500 SH Other 6500 FX ENERGY INC COM COM 302695101 61 10000 SH Sole 10000 GENERAL ELECTRIC CO COM 369604103 933 51035 SH Sole 51035 GENESEE & WYO INC CL A 371559105 424 8000 SH Sole 8000 GENZYME CORP COM 372917104 463 6503 SH Sole 6503 GEOPETRO RESOURCES CO COM 37248h304 15 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 434 9400 SH Sole 9400 GOOGLE INC CL A 38259p508 9183 15460 SH Sole 15460 GOOGLE INC CL A 38259p508 33 55 SH Defined 55 GOOGLE INC CL A 38259p508 80 135 SH Other 135 HEINZ H J CO COM 423074103 433 8760 SH Sole 8760 HEALTH CARE REIT INC COM 42217k106 986 20700 SH Sole 20700 HEALTHCARE REALTY TRUST INC COM 421946104 362 17100 SH Sole 17100 IDEXX LABS INC COM COM 45168D104 516 7459 SH Sole 7459 INERGY L P UNIT LP PTNR 456615103 1743 44407 SH Sole 44407 INTEGRYS ENERGY GROUP INC COM 45822p105 412 8500 SH Sole 8500 INTEL CORP COM 458140100 739 35156 SH Sole 35156 INTEL CORP COM 458140100 26 1250 SH Defined 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 14675 99994 SH Sole 99994 INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH Defined 500 INTERNATIONAL BUSINESS MACHS COM 459200101 88 600 SH Other 600 INTUITIVE SURGICAL INC COM NEW 46120e602 258 1000 SH Sole 1000 IRON MTN INC COM 462846106 700 27988 SH Sole 27988 ISHARES INC MSCI SINGAPORE 464286673 2225 160644 SH Sole 160644 ISHARES INC MSCI TAIWAN 464286731 324 20750 SH Sole 20750 ISHARES TR MSCI EMERG MKT 464287234 10225 214629 SH Sole 214529 100 ISHARES TR MSCI EMERG MKT 464287234 15 310 SH Defined 310 ISHARES TR MSCI EMERG MKT 464287234 80 1670 SH Other 1670 ISHARES TR S&P LTN AM 40 464287390 520 9661 SH Sole 9661 ISHARES TR BARCLY 1-3YR 464287457 492 5853 SH Sole 5853 ISHARES TR BARCLY 1-3YR 464287457 8 100 SH Defined 100 ISHARES TR RUSSELL MCP GR 464287481 212 3750 SH Sole 3750 ISHARES TR S&P NA TECH FD 464287549 482 7966 SH Sole 7966 ISHARES TR BARCLYS 1-3YR CR 464288646 17440 167246 SH Sole 167246 ISHARES TR BARCLYS 1-3YR CR 464288646 292 2800 SH Other 2800 ITT CORP NEW COM 450911102 662 12700 SH Sole 12700 JPMORGAN CHASE & CO COM 46625h100 8180 192835 SH Sole 192835 JPMORGAN CHASE & CO COM 46625h100 37 875 SH Defined 875 JPMORGAN CHASE & CO COM 46625h100 72 1700 SH Other 1700 JOHNSON & JOHNSON COM 478160104 4492 72628 SH Sole 72628 JOHNSON & JOHNSON COM 478160104 167 2697 SH Other 2697 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1724 119330 SH Sole 119330 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16 1110 SH Defined 1110 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16 1100 SH Other 1100 JUNIPER NETWORKS INC COM 48203R104 7338 198759 SH Sole 198759 JUNIPER NETWORKS INC COM 48203R104 20 550 SH Defined 550 JUNIPER NETWORKS INC COM 48203R104 90 2450 SH Other 2450 KAYNE ANDERSON MLP INVT CO COM 486606106 848 26937 SH Sole 26937 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1057 15050 SH Sole 15050 KIRBY CORP COM COM 497266106 2098 47621 SH Sole 47621 KIRBY CORP COM COM 497266106 44 1000 SH Other 1000 LILLY ELI & CO COM 532457108 393 11205 SH Sole 11205 LINN ENERGY LLC UNIT LTD LIAB 536020100 337 9000 SH Sole 9000 LINN ENERGY LLC UNIT LTD LIAB 536020100 86 2300 SH Other 2300 LOCKHEED MARTIN CORP COM 539830109 1016 14535 SH Sole 14535 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 3291 57063 SH Sole 57041 22 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 14 250 SH Defined 250 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 28 488 SH Other 488 MCDONALDS CORP COM 580135101 1365 17781 SH Sole 17781 MCKESSON CORP COM 58155Q103 373 5300 SH Sole 5300 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2712 44255 SH Sole 44255 MEDCO HEALTH SOLUTIONS INC COM 58405u102 9 150 SH Defined 150 MEDCO HEALTH SOLUTIONS INC COM 58405u102 37 600 SH Other 600 MERCK & CO INC COM 58933y105 3353 93025 SH Sole 93025 MERCK & CO INC COM 58933y105 14 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 2462 71980 SH Sole 71980 MICROCHIP TECHNOLOGY COM 595017104 14 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 68 2000 SH Other 2000 MICROSOFT CORP COM 594918104 1644 58893 SH Sole 58893 NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 598 30720 SH Sole 30720 NEWMONT MINING CORP COM 651639106 2457 40000 SH Sole 40000 NEXTERA ENERGY INC COM 65339f101 896 17236 SH Sole 17236 NEXTERA ENERGY INC COM 65339f101 10 200 SH Defined 200 NORFOLK SOUTHERN CORP COM 655844108 345 5495 SH Sole 5495 NOVARTIS AG SPONSORED ADR 66987V109 246 4170 SH Sole 4170 NOVO-NORDISK A S ADR 670100205 6363 56527 SH Sole 56527 NOVO-NORDISK A S ADR 670100205 27 240 SH Defined 240 NOVO-NORDISK A S ADR 670100205 55 490 SH Other 490 OCCIDENTAL PETE CORP DEL COM 674599105 10128 103246 SH Sole 103246 OCCIDENTAL PETE CORP DEL COM 674599105 36 370 SH Defined 370 ORACLE COM 68389X105 329 10500 SH Sole 10500 PARTNER COMMUNICATIONS CO LT ADR 70211m109 305 14995 SH Sole 14995 PEABODY ENERGY CORP COM 704549104 582 9100 SH Sole 9100 PEPSICO INC COM 713448108 3537 54143 SH Sole 54143 PEPSICO INC COM 713448108 23 350 SH Defined 350 PIEDMONT NAT GAS INC COM 720186105 246 8800 SH Sole 8800 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 246 4910 SH Sole 4910 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 498 19575 SH Sole 19575 POWERSHARES QQQ TR UNIT SER 1 73935A104 3135 57568 SH Sole 57568 PRAXAIR INC COM 74005P104 1058 11080 SH Sole 11080 PROCTOR & GAMBLE CO COM 742718109 348 5411 SH Sole 5411 PROVIDENCE & WORCESTER RR CO COM 743737108 201 12000 SH Sole 12000 QEP RES INC COM 74733v100 490 13500 SH Sole 13500 QUALCOMM INC COM 747525103 8300 167705 SH Sole 167705 QUALCOMM INC COM 747525103 20 400 SH Defined 400 QUALCOMM INC COM 747525103 84 1700 SH Other 1700 QUESTAR CORP COM 748356102 235 13500 SH Sole 13500 RAYONIER INC COM 754907103 509 9700 SH Sole 9700 REPUBLIC SVCS INC COM COM 760759100 1864 62430 SH Sole 62430 RITE AID CORP COM 767754104 22 25000 SH Sole 25000 ROSETTA STONE INC COM 777780107 927 43688 SH Sole 43688 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8627 129400 SH Sole 129400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 500 SH Defined 500 SCHEIN HENRY INC COM 806407102 614 10000 SH Sole 10000 SCHLUMBERGER LTD COM 806857108 12503 149737 SH Sole 149737 SCHLUMBERGER LTD COM 806857108 17 200 SH Defined 200 SCHLUMBERGER LTD COM 806857108 75 900 SH Other 900 SOUTHERN CO COM 842587107 2984 78058 SH Sole 78058 SOUTHERN CO COM 842587107 19 500 SH Defined 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 3595 52680 SH Sole 52599 81 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 23 341 SH Other 341 SPDR GOLD TRUST GOLD SHS 78463v107 13328 96080 SH Sole 96080 SPDR GOLD TRUST GOLD SHS 78463v107 50 357 SH Defined 357 SPDR GOLD TRUST GOLD SHS 78463v107 106 764 SH Other 764 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 5407 197112 SH Sole 197112 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 11 400 SH Defined 400 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 55 2000 SH Other 2000 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 6417 38965 SH Sole 38933 32 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 29 177 SH Other 177 SPDR SERIES TRUST S&P DIVID ETF 78464a763 5183 99718 SH Sole 99532 186 SPDR SERIES TRUST S&P DIVID ETF 78464a763 6 111 SH Defined 111 SPDR SERIES TRUST S&P DIVID ETF 78464a763 11 208 SH Other 208 SPDR TRUST UNIT SER 1 78462f103 22732 180772 SH Sole 180542 230 SPDR TRUST UNIT SER 1 78462f103 13 101 SH Defined 101 SPDR TRUST UNIT SER 1 78462f103 91 723 SH Other 723 STATE STR CORP COM 857477103 234 5050 SH Sole 5050 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 435 5200 SH Sole 5200 SYNGENTA AG SPONSORED ADR 87160a100 411 7000 SH Sole 7000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5387 103331 SH Sole 103331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH Defined 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 880 SH Other 880 TRAVELERS COMPANIES INC COM 89417E109 390 7005 SH Sole 7005 THERMO FISHER SCIENTIFIC INC COM 883556102 751 13570 SH Sole 13570 ULTRA PETROLEUM CORP COM 903914109 5683 118965 SH Sole 118965 ULTRA PETROLEUM CORP COM 903914109 27 570 SH Defined 570 ULTRA PETROLEUM CORP COM 903914109 53 1100 SH Other 1100 UNION PAC CORP COM 907818108 1011 10909 SH Sole 10909 UNITED TECHNOLOGIES CORP COM 913017109 4289 54486 SH Sole 54486 UNITED TECHNOLOGIES CORP COM 913017109 44 560 SH Defined 560 UNITED TECHNOLOGIES CORP COM 913017109 89 1135 SH Other 1135 VARIAN MED SYS INC COM 92220p105 686 9900 SH Sole 9900 VERTEX PHARMACEUTICALS INC COM 92532f100 289 8250 SH Sole 8250 VISA INC COM CL A 92826c839 9860 140097 SH Sole 140097 VISA INC COM CL A 92826c839 43 610 SH Defined 610 VISA INC COM CL A 92826c839 97 1375 SH Other 1375 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 8558 323674 SH Sole 323674 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 32 1200 SH Defined 1200 WALGREEN CO COM 931422109 292 7500 SH Sole 7500 WAL-MART STORES COM 931142103 5524 102436 SH Sole 102436 WAL-MART STORES COM 931142103 30 560 SH Defined 560 WAL-MART STORES COM 931142103 51 950 SH Other 950 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4934 162825 SH Sole 162825 WHOLE FOODS MKT INC COM 966837106 354 7000 SH Sole 7000
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