0000861462-12-000001.txt : 20120127 0000861462-12-000001.hdr.sgml : 20120127 20120127160615 ACCESSION NUMBER: 0000861462-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12551910 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE STREET 2: SUITE 1200 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-695-2100 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQUARE STREET 2: SUITE 1200 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, 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: Ten Post Office Square S, Ste 1200 Boston, MA 02109 Form 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 February 05, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 196 Form 13F Information Table Value Total: $420,892 (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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 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 9352 166325 SH Sole 166325 ABBOTT LABS COM 002824100 29 520 SH Defined 520 ABBOTT LABS COM 002824100 55 970 SH Other 970 ALTRIA GROUP INC COM 02209s103 937 31613 SH Sole 31613 AMERIGAS PARTNERS LP UNIT LP INT 030975106 2398 52223 SH Sole 52223 APPLE INC COM 037833100 8339 20590 SH Sole 20590 APPLE INC COM 3.78E+07 17 42 SH Defined 42 APPLE INC COM 037833100 73 180 SH Other 180 ATMOS ENERGY CORP COM 049560105 2123 63672 SH Sole 63672 ATMOS ENERGY CORP COM 049560105 18 540 SH Defined 540 AUTOMATIC DATA PROCESSING INC COM 053015103 4557 84365 SH Sole 84365 AUTOMATIC DATA PROCESSING INC COM 053015103 9 165 SH Defined 165 BARD C R INC COM 067383109 222 2600 SH Sole 2600 BAXTER INTL INC COM 71813109 5836 117950 SH Sole 117950 BAXTER INTL INC COM 71813109 20 410 SH Defined 410 BAXTER INTL INC COM 071813109 43 860 SH Other 860 BECTON DICKINSON & CO COM 75887109 520 6960 SH Sole 6960 BHP BILLITON LTD SPONSORED ADR 88606108 795 11260 SH Sole 11260 BIOSANTE PHARMACEUTICALS INC COM NEW 09065v203 25 50000 SH Sole 50000 BROOKLINE BANCORP INC DEL COM 11373m107 166 19682 SH Sole 19682 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1175 18370 SH Sole 18370 CATERPILLAR INC DEL COM 149123101 3409 37632 SH Sole 37632 CELGENE CORP COM 151020104 331 4900 SH Sole 4900 CHEVRON CORP NEW COM 166764100 2041 19179 SH Sole 19179 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 211 4344 SH Sole 4344 CITIGROUP INC *W EXP 01/04/201 172967226 11 37790 SH Sole 37790 CITIGROUP INC COM NEW 172967424 4600 174854 SH Sole 174854 CITIGROUP INC COM NEW 172967424 30 1152 SH Defined 1152 CITIGROUP INC COM NEW 172967424 27 1040 SH Other 1040 COCA COLA CO COM 191216100 325 4650 SH Sole 4650 COLGATE PALMOLIVE CO COM 194162103 2660 28790 SH Sole 28790 CONOCOPHILLIPS COM 20825c104 437 6000 SH Sole 6000 CPFL ENERGIA SA SPONSORED ADR 126153105 1708 60534 SH Sole 60534 CPFL ENERGIA SA SPONSORED ADR 126153105 14 485 SH Defined 485 CUMMINS INC COM 231021106 6453 73315 SH Sole 73315 CUMMINS INC COM 231021106 20 230 SH Defined 230 CUMMINS INC COM 231021106 46 520 SH Other 520 DANAHER CORP DEL COM 235851102 4251 90366 SH Sole 90366 DANAHER CORP DEL COM 235851102 12 250 SH Defined 250 DANAHER CORP DEL COM 235851102 49 1040 SH Other 1040 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 221 13093 SH Sole 13093 DISNEY WALT CO COM DISNEY 254687106 9180 244792 SH Sole 244792 DISNEY WALT CO COM DISNEY 254687106 36 963 SH Defined 963 DISNEY WALT CO COM DISNEY 254687106 74 1968 SH Other 1968 DOMINION RES INC VA NEW COM 25746u109 718 13530 SH Sole 13530 EMERSON ELECTRIC CO COM 291011104 609 13080 SH Sole 13080 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 604 14890 SH Sole 14890 ENERGY TRANSFER PRNTNRS L P UNIT LTD PARTN 29273r109 208 4540 SH Sole 4540 ENTERPRISE PRODS PARTNERS L COM 293792107 11220 241907 SH Sole 241907 ENTERPRISE PRODS PARTNERS L COM 293792107 70 1515 SH Other 1515 EXELIS INC COM 30162a108 115 12700 SH Sole 12700 EXELON CORP COM 30161N101 3311 76334 SH Sole 76334 EXELON CORP COM 30161N101 16 380 SH Defined 380 EXPEDITORS INTL WASH INC COM 302130109 2906 70954 SH Sole 70954 EXPEDITORS INTL WASH INC COM 302130109 7 160 SH Defined 160 EXPEDITORS INTL WASH INC COM 302130109 29 700 SH Other 700 EXXON MOBIL CORP COM 30231G102 10359 122216 SH Sole 122216 EXXON MOBIL CORP COM 30231G102 711 8392 SH Other 8392 FORD MOTOR CO DEL COM PAR $.01 345370860 4197 390036 SH Sole 390036 FORD MOTOR CO DEL COM PAR $.01 345370860 16 1510 SH Defined 1510 FORD MOTOR CO DEL COM PAR $.01 345370860 32 2990 SH Other 2990 FX ENERGY INC COM COM 302695101 48 10000 SH Sole 10000 GENERAL ELECTRIC CO COM 369604103 9741 543897 SH Sole 543897 GENERAL ELECTRIC CO COM 369604103 33 1868 SH Defined 1868 GENERAL ELECTRIC CO COM 369604103 95 5300 SH Other 5300 GENESEE & WYO INC CL A 371559105 485 8000 SH Sole 8000 GEOPETRO RESOURCES CO COM 37248h304 8 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 445 9400 SH Sole 9400 GOOGLE INC CL A 38259p508 10367 16050 SH Sole 16050 GOOGLE INC CL A 38259p508 37 57 SH Defined 57 GOOGLE INC CL A 38259p508 79 122 SH Other 122 IDEXX LABS INC COM 45168D104 472 6130 SH Sole 6130 ILLINOIS TOOLS WKS INC COM 452308109 435 9300 SH Sole 9300 INTEGRYS ENERGY GROUP INC COM 45822p105 415 7660 SH Sole 7660 INTEL CORP COM 458140100 1190 49066 SH Sole 49066 INTERNATIONAL BUSINESS MACHS COM 459200101 16228 88250 SH Sole 88250 INTERNATIONAL BUSINESS MACHS COM 459200101 46 250 SH Defined 250 INTERNATIONAL BUSINESS MACHS COM 459200101 92 500 SH Other 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1048 20000 SH Sole 20000 INTUITIVE SURGICAL INC COM NEW 46120e602 463 1000 SH Sole 1000 INVESCO LTD SHS g491bt108 7207 358742 SH Sole 358742 INVESCO LTD SHS g491bt108 28 1380 SH Defined 1380 INVESCO LTD SHS g491bt108 54 2680 SH Other 2680 ISHARES TR BARCLYS 1-3YR 464287457 43518 515004 SH Sole 515004 ISHARES TR BARCLYS 1-3YR 464287457 19 229 SH Defined 229 ISHARES TR BARCLYS 1-3YR 464287457 94 1116 SH Other 1116 ISHARES TR S&P NA TECH FD 464287549 352 5930 SH Sole 5930 ISHARES TR JPMORGAN USD 464288281 7331 66795 SH Sole 66795 ISHARES TR JPMORGAN USD 464288281 149 1355 SH Other 1355 JOHNSON & JOHNSON COM 478160104 4006 61084 SH Sole 61084 JOHNSON & JOHNSON COM 478160104 159 2432 SH Other 2432 JPMORGAN CHASE & CO COM 46625h100 1611 48446 SH Sole 48446 JPMORGAN CHASE & CO COM 46625h100 26 790 SH Defined 790 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 6935 177959 SH Sole 177959 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 49 1250 SH Defined 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 15 375 SH Other 375 JPMORGAN CHASE & CO *W EXP 10/28/201 4.66E+118 388 45704 SH Sole 45704 JPMORGAN CHASE & CO *W EXP 10/28/201 4.66E+118 9 1110 SH Defined 1110 KAYNE ANDERSON MLP INVSMNT CO COM 486606106 647 21310 SH Sole 21310 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1063 12520 SH Sole 12520 KIRBY CORP COM COM 4.97E+08 3135 47621 SH Sole 47621 LILLY ELI & CO COM 532457108 780 18757 SH Sole 18757 LOCKHEED MARTIN CORP COM 539830109 1538 19010 SH Sole 19010 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 1591 43652 SH Sole 43652 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 8 220 SH Defined 220 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 29 790 SH Other 790 MCDONALDS CORP COM 580135101 1771 17647 SH Sole 17647 MCKESSON CORP COM 58155Q103 429 5500 SH Sole 5500 MERCK & CO INC NEW COM 58933y105 4631 122842 SH Sole 122842 MERCK & CO INC NEW COM 58933y105 19 500 SH Defined 500 MERIDIAN INTERSTAT BANCORP I COM 58964q104 124 10000 SH Sole 10000 MICROCHIP TECHNOLOGY INC COM 595017104 767 20929 SH Sole 20929 MICROSOFT CORP COM 594918104 1152 44366 SH Sole 44366 NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 888 60271 SH Sole 60271 NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 20 1350 SH Defined 1350 NEXTERA ENERGY INC COM 65339f101 1400 22997 SH Sole 22997 NEXTERA ENERGY INC COM 65339f101 17 280 SH Defined 280 NORFOLK SOUTHERN CORP COM 6.56E+08 351 4820 SH Sole 4820 NOVO-NORDISK A S ADR 6.70E+08 4082 35417 SH Sole 35417 NOVO-NORDISK A S ADR 6.70E+08 14 120 SH Defined 120 NOVO-NORDISK A S ADR 670100205 32 280 SH Other 280 OCCIDENTAL PETE CORP DEL COM 674599105 5777 61650 SH Sole 61650 OCCIDENTAL PETE CORP DEL COM 674599105 17 180 SH Defined 180 OCCIDENTAL PETE CORP DEL COM 674599105 31 330 SH Other 330 ORACLE CORP COM 68389X105 7892 307692 SH Sole 307692 ORACLE CORP COM 68389X105 30 1179 SH Defined 1179 ORACLE CORP COM 68389X105 72 2807 SH Other 2807 PEABODY ENERGY CORP COM 704549104 238 7200 SH Sole 7200 PEPSICO INC COM 713448108 6088 91758 SH Sole 91758 PEPSICO INC COM 713448108 23 350 SH Defined 350 PEPSICO INC COM 713448108 71 1070 SH Other 1070 PFIZER INC COM 717081103 237 10943 SH Sole 10943 POWERSHARES QQQ TR UNIT SER 1 73935a104 6389 114431 SH Sole 114431 POWERSHARES QQQ TR UNIT SER 1 73935a104 25 446 SH Other 446 PRAXAIR INC COM 74005P104 1180 11040 SH Sole 11040 PROCTER & GAMBLE CO COM 742718109 272 4073 SH Sole 4073 PROVIDENCE & WORCESTER RR CO COM 743737108 137 12000 SH Sole 12000 QEP RES INC COM 74733v100 378 12900 SH Sole 12900 QUALCOMM INC COM 747525103 6145 112332 SH Sole 112332 QUALCOMM INC COM 747525103 14 250 SH Defined 250 QUALCOMM INC COM 747525103 56 1030 SH Other 1030 QUESTAR CORP COM 748356102 238 12000 SH Sole 12000 RAYONIER INC COM 754907103 649 14550 SH Sole 14550 REPUBLIC SVCS INC COM 760759100 576 20900 SH Sole 20900 ROSETTA STONE INC COM 777780107 230 30088 SH Sole 30088 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3212 SH Sole 3212 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14444 190025 SH Sole 190025 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 760 SH Defined 760 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 1310 SH Other 1310 SCHEIN HENRY INC COM 806407102 657 10200 SH Sole 10200 SCHLUMBERGER LTD COM 806857108 8900 130299 SH Sole 130299 SCHLUMBERGER LTD COM 806857108 15 213 SH Defined 213 SCHLUMBERGER LTD COM 806857108 63 928 SH Other 928 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 3452 49930 SH Sole 49930 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 21 301 SH Other 301 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 7511 577762 SH Sole 577762 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 83 6400 SH Other 6400 SOUTHERN CO COM 842587107 4144 89526 SH Sole 89526 SOUTHERN CO COM 842587107 22 470 SH Defined 470 SPDR GOLD TRUST GOLD SHS 78463v107 24142 158837 SH Sole 158837 SPDR GOLD TRUST GOLD SHS 78463v107 74 489 SH Defined 489 SPDR GOLD TRUST GOLD SHS 78463v107 170 1120 SH Other 1120 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 2517 114832 SH Sole 114832 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 4 200 SH Defined 200 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 24 1080 SH Other 1080 SPDR S&P 500 ETF TR TR UNIT 78462f103 9822 78263 SH Sole 78263 SPDR S&P 500 ETF TR TR UNIT 78462f103 3 24 SH Defined 24 SPDR S&P 500 ETF TR TR UNIT 78462f103 44 353 SH Other 353 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 357 2238 SH Sole 2238 SPDR SERIES TRUST S&P DIVID ETF 78464a763 4724 87700 SH Sole 87700 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2 30 SH Defined 30 SPDR SERIES TRUST S&P DIVID ETF 78464a763 11 208 SH Other 208 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 961 23803 SH Sole 23803 THERMO FISHER SCIENTIFIC INC COM 883556102 400 8900 SH Sole 8900 TRAVELERS COMPANIES INC COM 8.94E+113 283 4775 SH Sole 4775 UNION PAC CORP COM 907818108 1175 11090 SH Sole 11090 UNITED TECHNOLOGIES CORP COM 913017109 6517 89164 SH Sole 89164 UNITED TECHNOLOGIES CORP COM 913017109 26 360 SH Defined 360 UNITED TECHNOLOGIES CORP COM 913017109 64 875 SH Other 875 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 653 11944 SH Sole 11944 VARIAN MED SYS INC COM 92220p105 665 9900 SH Sole 9900 VERTEX PHARMACEUTICALS INC COM 92532f100 333 10045 SH Sole 10045 VISA INC COM CL A 92826c839 11905 117252 SH Sole 117252 VISA INC COM CL A 92826c839 42 411 SH Defined 411 VISA INC COM CL A 92826c839 90 890 SH Other 890 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 12722 453868 SH Sole 453868 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 55 1980 SH Defined 1980 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 89 3160 SH Other 3160 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10680 258778 SH Sole 258778 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 79 1910 SH Other 1910 WHOLE FOODS MKT INC COM 966837106 487 7000 SH Sole 7000 WISDOMTREE TR EM LCL DEBT FD 97717x867 555 11420 SH Sole 11420 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 8062 157246 SH Sole 157246 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 10 191 SH Defined 191 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 65 1261 SH Other 1261 XYLEM INC COM 98419m100 462 17975 SH Sole 17975