0000861462-11-000008.txt : 20110428 0000861462-11-000008.hdr.sgml : 20110428 20110428160416 ACCESSION NUMBER: 0000861462-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 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: 11788411 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 FILINGS 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: March 31, 2011 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: Blake E. Stuart Title: COO/CCO Phone: 617-695-2100 Signature, Place, and Date of Signing: /s/ Blake E. Stuart Boston, MA April 30, 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: 224 Form 13F Information Table Value Total: $463,774 (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 9200 187564 SH Sole 187564 ABBOTT LABS COM 002824100 37 750 SH Defined 750 ABBOTT LABS COM 002824100 64 1300 SH Other 1300 ALTRIA GROUP INC COM 02209s103 514 19745 SH Sole 19745 AMERIGAS PARTNERS LP UNIT LP INT 030975106 4766 99170 SH Sole 99170 ANALOG DEVICES INC COM 032654105 3497 88794 SH Sole 88794 APPLE INC COM 037833100 8807 25270 SH Sole 25270 APPLE INC COM 037833100 21 60 SH Defined 60 AQUA AMERICA INC COM 03836w103 637 27811 SH Sole 27811 ATMOS ENERGY CORP COM 049560105 2714 79595 SH Sole 79595 ATMOS ENERGY CORP COM 049560105 17 500 SH Defined 500 AUTOMATIC DATA PROCESSING INC COM 053015103 7034 137089 SH Sole 137089 AUTOMATIC DATA PROCESSING INC COM 053015103 38 750 SH Defined 750 AUTOMATIC DATA PROCESSING INC COM 053015103 77 1500 SH Other 1500 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 4930 642785 SH Sole 642785 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 29 3775 SH Defined 3775 BANK OF AMERICA CORP *W EXP 1/16/201 060505146 60 7775 SH Other 7775 BANK OF AMERICA CORPORATION COM 060505104 3323 249300 SH Sole 249300 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 258 2600 SH Sole 2600 BAXTER INTL INC COM 071813109 7519 139831 SH Sole 139831 BAXTER INTL INC COM 071813109 38 700 SH Defined 700 BAXTER INTL INC COM 071813109 81 1500 SH Other 1500 BECTON DICKINSON & CO COM 075887109 442 5550 SH Sole 5550 BHP BILLITON LTD SPONSORED ADR 088606108 1208 12600 SH Sole 12600 BROOKLINE BANCORP INC DEL COM 11373m107 230 21869 SH Sole 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1458 22950 SH Sole 22950 CANADIAN NAT RES LTD COM 136385101 430 8700 SH Sole 8700 CATERPILLAR INCORPORATED COM 149123101 6508 58450 SH Sole 58450 CELGENE CORP COM 151020104 4196 72887 SH Sole 72887 CELGENE CORP COM 151020104 21 360 SH Defined 360 CELGENE CORP COM 151020104 35 600 SH Other 600 CHEVRONTEXACO CORP COM 166764100 2635 24515 SH Sole 24515 CHIMERA INVT CORP COM 16934q109 521 131490 SH Sole 131490 CISCO SYSTEMS INC COM 17275R102 208 12150 SH Sole 12150 CITIGROUP INC COM 172967101 7290 1649316 SH Sole 1649316 CITIGROUP INC COM 172967101 25 5760 SH Defined 5760 CITIGROUP INC COM 172967101 52 11850 SH Other 11850 CITRIX SYS INC COM 177376100 220 3000 SH Sole 3000 COCA COLA COM 191216100 368 5546 SH Sole 5546 COLGATE PALMOLIVE CO COM 194162103 2104 26050 SH Sole 26050 CONOCOPHILLIPS COM 20825c104 479 6000 SH Sole 6000 COVIDIEN LTD COM g2554f113 847 16310 SH Sole 16310 CPFL ENERGIA SA SPONSORED ADR 126153105 1687 19300 SH Sole 19300 CPFL ENERGIA SA SPONSORED ADR 126153105 26 300 SH Defined 300 CREE INC COM 225447101 1697 36755 SH Sole 36755 CREE INC COM 225447101 9 200 SH Defined 200 CREE INC COM 225447101 18 380 SH Other 380 CUMMINS INC COM 231021106 9797 89375 SH Sole 89375 CUMMINS INC COM 231021106 34 310 SH Defined 310 CUMMINS INC COM 231021106 76 690 SH Other 690 CVS CAREMARK CORPORATION COM 126650100 454 13225 SH Sole 13225 DANAHER CORP DEL COM 235851102 6335 122070 SH Sole 122070 DANAHER CORP DEL COM 235851102 24 455 SH Defined 455 DANAHER CORP DEL COM 235851102 104 1995 SH Other 1995 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 436 16018 SH Sole 16018 DEVON ENERGY CORP NEW COM 25179M103 358 3900 SH Sole 3900 DISNEY WALT CO COM DISNEY 254687106 6637 154037 SH Sole 154037 DISNEY WALT CO COM DISNEY 254687106 27 620 SH Defined 620 DISNEY WALT CO COM DISNEY 254687106 60 1400 SH Other 1400 DOMINION RES INC VA NEW COM 25746u109 743 16625 SH Sole 16625 EMERSON ELECTRIC CO COM 291011104 659 11280 SH Sole 11280 EMISPHERE TECHNOLOGIES INC COM 291345106 81 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 6173 137176 SH Sole 137176 ENERGY TRANSFER PRTNRS LP uNIT LTD PARTN 29273r109 305 5900 SH Sole 5900 ENTERPRISE PRODS PARTNERS L COM 293792107 13427 311827 SH Sole 311827 ENTERPRISE PRODS PARTNERS L COM 293792107 110 2548 SH Other 2548 EOG RES INC COM 26875p101 237 2000 SH Sole 2000 EXELON CORP COM 30161N101 2896 70227 SH Sole 70227 EXELON CORP COM 30161N101 17 410 SH Defined 410 EXPEDITORS INTL WASH INC COM 302130109 4949 98679 SH Sole 98679 EXPEDITORS INTL WASH INC COM 302130109 10 200 SH Defined 200 EXPEDITORS INTL WASH INC COM 302130109 43 850 SH Other 850 EXPRESS SCRIPTS INC COM 302182100 684 12300 SH Sole 12300 EXXONMOBIL COM 30231G102 11849 140846 SH Sole 140846 EXXONMOBIL COM 30231G102 712 8463 SH Other 8463 FORD MTR CO DEL *W EXP 01/01/201 345370134 537 84195 SH Sole 84195 FORD MOTOR CO DEL COM PAR $.01 345370860 6454 432881 SH Sole 432881 FORD MOTOR CO DEL COM PAR $.01 345370860 51 3430 SH Defined 3430 FORD MOTOR CO DEL COM PAR $.01 345370860 97 6500 SH Other 6500 FX ENERGY INC COM COM 302695101 84 10000 SH Sole 10000 GENERAL ELECTRIC CO COM 369604103 1002 49975 SH Sole 49975 GENESEE & WYO INC CL A 371559105 466 8000 SH Sole 8000 GEOPETRO RESOURCES CO COM 37248h304 22 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 460 9400 SH Sole 9400 GOOGLE INC CL A 38259p508 9308 15863 SH Sole 15863 GOOGLE INC CL A 38259p508 32 55 SH Defined 55 GOOGLE INC CL A 38259p508 79 135 SH Other 135 HEALTH CARE REIT INC COM 42217k106 567 10807 SH Sole 10807 HEALTHCARE REALTY TRUST INC COM 421946104 309 13600 SH Sole 13600 IDEXX LABS INC COM COM 45168D104 576 7459 SH Sole 7459 INERGY L P UNIT LP PTNR 456615103 2021 50395 SH Sole 50395 INTEGRYS ENERGY GROUP INC COM 45822p105 429 8500 SH Sole 8500 INTEL CORP COM 458140100 800 39630 SH Sole 39630 INTEL CORP COM 458140100 25 1250 SH Defined 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 16472 101011 SH Sole 101011 INTERNATIONAL BUSINESS MACHS COM 459200101 82 500 SH Defined 500 INTERNATIONAL BUSINESS MACHS COM 459200101 98 600 SH Other 600 INTUITIVE SURGICAL INC COM NEW 46120e602 333 1000 SH Sole 1000 INVESCO LTD SHS g491bt108 6726 263161 SH Sole 263161 INVESCO LTD SHS g491bt108 19 730 SH Defined 730 INVESCO LTD SHS g491bt108 41 1600 SH Other 1600 ISHARES TR MSCI EMERG MKT 464287234 10034 206171 SH Sole 206071 100 ISHARES TR MSCI EMERG MKT 464287234 14 284 SH Defined 284 ISHARES TR MSCI EMERG MKT 464287234 81 1659 SH Other 1659 ISHARES TR BARCLY 1-3YR 464287457 490 5853 SH Sole 5853 ISHARES TR BARCLY 1-3YR 464287457 8 100 SH Defined 100 ISHARES TR RUSSELL MCP GR 464287481 216 3550 SH Sole 3550 ISHARES TR S&P NA TECH FD 464287549 439 6966 SH Sole 6966 ISHARES TR BARCLYS 1-3YR CR 464288646 16393 156960 SH Sole 156960 ISHARES TR BARCLYS 1-3YR CR 464288646 292 2800 SH Other 2800 ITT CORP NEW COM 450911102 763 12700 SH Sole 12700 JPMORGAN CHASE & CO COM 46625h100 9135 198159 SH Sole 198159 JPMORGAN CHASE & CO COM 46625h100 40 875 SH Defined 875 JPMORGAN CHASE & CO COM 46625h100 78 1700 SH Other 1700 JOHNSON & JOHNSON COM 478160104 4081 68873 SH Sole 68873 JOHNSON & JOHNSON COM 478160104 160 2697 SH Other 2697 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 2679 159635 SH Sole 159635 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 19 1110 SH Defined 1110 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 18 1100 SH Other 1100 JUNIPER NETWORKS INC COM 48203R104 5765 137004 SH Sole 137004 JUNIPER NETWORKS INC COM 48203R104 12 285 SH Defined 285 JUNIPER NETWORKS INC COM 48203R104 57 1345 SH Other 1345 KAYNE ANDERSON MLP INVT CO COM 486606106 833 25487 SH Sole 25487 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1063 14350 SH Sole 14350 KIRBY CORP COM COM 497266106 2728 47621 SH Sole 47621 LEVEL 3 COMMUNICATIONS INC COM 52729n100 2127 1446793 SH Sole 1446793 LEVEL 3 COMMUNICATIONS INC COM 52729n100 5 3674 SH Defined 3674 LEVEL 3 COMMUNICATIONS INC COM 52729n100 25 17251 SH Other 17251 LILLY ELI & CO COM 532457108 540 15355 SH Sole 15355 LINN ENERGY LLC UNIT LTD LIAB 536020100 288 7400 SH Sole 7400 LINN ENERGY LLC UNIT LTD LIAB 536020100 47 1200 SH Other 1200 LOCKHEED MARTIN CORP COM 539830109 1534 19075 SH Sole 19075 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 3445 60747 SH Sole 60725 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 1621 21300 SH Sole 21300 MCKESSON CORP COM 58155Q103 451 5700 SH Sole 5700 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2430 43270 SH Sole 43270 MEDCO HEALTH SOLUTIONS INC COM 58405u102 8 150 SH Defined 150 MEDCO HEALTH SOLUTIONS INC COM 58405u102 34 600 SH Other 600 MERCK & CO INC COM 58933y105 3503 106114 SH Sole 106114 MERCK & CO INC COM 58933y105 13 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 2177 57275 SH Sole 57275 MICROCHIP TECHNOLOGY COM 595017104 15 400 SH Defined 400 MICROCHIP TECHNOLOGY COM 595017104 76 2000 SH Other 2000 MICROSOFT CORP COM 594918104 1310 51580 SH Sole 51580 NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 1375 67610 SH Sole 67610 NEXTERA ENERGY INC COM 65339f101 1151 20882 SH Sole 20882 NEXTERA ENERGY INC COM 65339f101 11 200 SH Defined 200 NORFOLK SOUTHERN CORP COM 655844108 356 5145 SH Sole 5145 NOVO-NORDISK A S ADR 670100205 6961 55582 SH Sole 55582 NOVO-NORDISK A S ADR 670100205 30 240 SH Defined 240 NOVO-NORDISK A S ADR 670100205 61 490 SH Other 490 OCCIDENTAL PETE CORP DEL COM 674599105 11546 110494 SH Sole 110494 OCCIDENTAL PETE CORP DEL COM 674599105 39 370 SH Defined 370 ORACLE COM 68389X105 291 8700 SH Sole 8700 PARTNER COMMUNICATIONS CO LT ADR 70211m109 342 17975 SH Sole 17975 PEABODY ENERGY CORP COM 704549104 633 8800 SH Sole 8800 PEPSICO INC COM 713448108 3760 58378 SH Sole 58378 PEPSICO INC COM 713448108 23 350 SH Defined 350 PIEDMONT NAT GAS INC COM 720186105 249 8200 SH Sole 8200 POWERSHARES QQQ TR UNIT SER 1 73935a104 8544 148774 SH Sole 148617 157 POWERSHARES QQQ TR UNIT SER 1 73935a104 33 576 SH Other 576 PRAXAIR INC COM 74005P104 1132 11145 SH Sole 11145 PROVIDENCE & WORCESTER RR CO COM 743737108 200 12000 SH Sole 12000 QEP RES INC COM 74733v100 499 12300 SH Sole 12300 QUALCOMM INC COM 747525103 9054 165135 SH Sole 165135 QUALCOMM INC COM 747525103 22 400 SH Defined 400 QUALCOMM INC COM 747525103 93 1700 SH Other 1700 QUESTAR CORP COM 748356102 215 12300 SH Sole 12300 RAYONIER INC COM 754907103 604 9700 SH Sole 9700 REPUBLIC SVCS INC COM COM 760759100 2251 74930 SH Sole 74930 RITE AID CORP COM 767754104 26 25000 SH Sole 25000 ROSETTA STONE INC COM 777780107 413 31288 SH Sole 31288 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9709 132565 SH Sole 132565 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 500 SH Defined 500 SCHEIN HENRY INC COM 806407102 702 10000 SH Sole 10000 SCHLUMBERGER LTD COM 806857108 13499 144742 SH Sole 144742 SCHLUMBERGER LTD COM 806857108 19 200 SH Defined 200 SCHLUMBERGER LTD COM 806857108 84 900 SH Other 900 SOUTHERN CO COM 842587107 3232 84801 SH Sole 84801 SOUTHERN CO COM 842587107 19 500 SH Defined 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 4204 52713 SH Sole 52632 81 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 27 341 SH Other 341 SPDR GOLD TRUST GOLD SHS 78463v107 12987 92859 SH Sole 92859 SPDR GOLD TRUST GOLD SHS 78463v107 50 357 SH Defined 357 SPDR GOLD TRUST GOLD SHS 78463v107 107 764 SH Other 764 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 5723 194012 SH Sole 194012 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 12 400 SH Defined 400 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 59 2000 SH Other 2000 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 6179 34412 SH Sole 34380 32 SPDR S&P MIDCAP 400 ETF TR UT SER I S&P CRP 78467y107 32 177 SH Other 177 SPDR SERIES TRUST S&P DIVID ETF 78464a763 5718 105589 SH Sole 105403 186 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2 38 SH Defined 38 SPDR SERIES TRUST S&P DIVID ETF 78464a763 11 208 SH Other 208 SPDR TRUST UNIT SER 1 78462f103 23671 178530 SH Sole 178307 223 SPDR TRUST UNIT SER 1 78462f103 8 60 SH Defined 60 SPDR TRUST UNIT SER 1 78462f103 96 723 SH Other 723 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 451 5200 SH Sole 5200 SYNGENTA AG SPONSORED ADR 87160a100 417 6400 SH Sole 6400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5453 108686 SH Sole 108686 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 400 SH Defined 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 880 SH Other 880 TRAVELERS COMPANIES INC COM 89417E109 284 4775 SH Sole 4775 THERMO FISHER SCIENTIFIC INC COM 883556102 773 13920 SH Sole 13920 ULTRA PETROLEUM CORP COM 903914109 5786 117490 SH Sole 117490 ULTRA PETROLEUM CORP COM 903914109 28 570 SH Defined 570 ULTRA PETROLEUM CORP COM 903914109 54 1100 SH Other 1100 UNION PAC CORP COM 907818108 981 9980 SH Sole 9980 UNITED TECHNOLOGIES CORP COM 913017109 7436 87847 SH Sole 87847 UNITED TECHNOLOGIES CORP COM 913017109 47 560 SH Defined 560 UNITED TECHNOLOGIES CORP COM 913017109 96 1135 SH Other 1135 VARIAN MED SYS INC COM 92220p105 670 9900 SH Sole 9900 VISA INC COM CL A 92826c839 10567 143536 SH Sole 143536 VISA INC COM CL A 92826c839 45 610 SH Defined 610 VISA INC COM CL A 92826c839 101 1375 SH Other 1375 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 11514 400485 SH Sole 400485 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 47 1635 SH Defined 1635 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 56 1950 SH Other 1950 WALGREEN CO COM 931422109 301 7500 SH Sole 7500 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6172 176710 SH Sole 176710 WHOLE FOODS MKT INC COM 966837106 461 7000 SH Sole 7000