0000861462-12-000008.txt : 20121019
0000861462-12-000008.hdr.sgml : 20121019
20121019164724
ACCESSION NUMBER: 0000861462-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121019
DATE AS OF CHANGE: 20121019
EFFECTIVENESS DATE: 20121019
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: 121152864
BUSINESS ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
STREET 2: SUITE 1200 SOUTH
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-695-2100
MAIL ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
STREET 2: SUITE 1200 SOUTH
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
nacmoform13f.txt
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: September 30, 2012
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 Corporation
Address: Ten Post Office Square, Ste 1200 South
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 October 25, 2012
Report Type (Check only one.):
[ ] 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).)
[ X ] 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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-06719 Family Capital Trust Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $478,949
(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 10946 159651 SH Sole 159651
ACCESS MIDSTREAM PARTNERS L UNIT 00434l109 3889 117382 SH Sole 117382
ALTRIA GROUP INC COM 02209s103 1032 30902 SH Sole 30902
AMERIGAS PARTNERS LP UNIT LP INT 030975106 2238 51259 SH Sole 51259
APPLE INC COM 037833100 10118 15167 SH Sole 15167
ATMOS ENERGY CORP COM 049560105 326 9112 SH Sole 9112
AUTOMATIC DATA PROCESSING IN COM 053015103 4464 76105 SH Sole 76105
BARD C R INC COM 067383109 241 2300 SH Sole 2300
BAXTER INTL INC COM 071813109 8169 135536 SH Sole 135536
BECTON DICKINSON & CO COM 075887109 495 6300 SH Sole 6300
BHP BILLITON LTD SPONSORED ADR 088606108 591 8610 SH Sole 8610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 465 4530 SH Sole 4530
BROOKLINE BANCORP INC DEL COM 11373m107 174 19682 SH Sole 19682
BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 873 18190 SH Sole 18190
CATERPILLAR INC DEL COM 149123101 2297 26694 SH Sole 26694
CELGENE CORP COM 151020104 413 5400 SH Sole 5400
CHEVRON CORP NEW COM 166764100 1795 15396 SH Sole 15396
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 6102 110232 SH Sole 110232
CITIGROUP INC COM NEW 172967424 8301 253690 SH Sole 253690
CITIGROUP INC *W EXP 01/04/201 172967226 14 37790 SH Sole 37790
COCA COLA CO COM 191216100 372 9800 SH Sole 9800
COLGATE PALMOLIVE CO COM 194162103 1792 16710 SH Sole 16710
CONOCOPHILLIPS COM 20825c104 379 6628 SH Sole 6628
CORNING INC COM 219350105 4299 326902 SH Sole 326902
CPFL ENERGIA SA SPONSORED ADR 126153105 1925 87865 SH Sole 87865
CUMMINS INC COM 231021106 5013 54368 SH Sole 54368
DANAHER CORP DEL COM 235851102 6768 122715 SH Sole 122715
DEMANDWARE INC COM 24802y105 305 9612 SH Sole 9612
DISNEY WALT CO COM DISNEY 254687106 8524 163045 SH Sole 163045
DOMINION RES INC VA NEW COM 25746u109 925 17480 SH Sole 17480
DU PONT E I DE NEMOURS & CO COM 263534109 445 8846 SH Sole 8846
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8138 334625 SH Sole 334625
EMERSON ELECTRIC CO COM 291011104 410 8495 SH Sole 8495
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 358 7920 SH Sole 7920
ENTERPRISE PRODS PARTNERS L COM 293792107 12266 228849 SH Sole 228849
EOG RES INC COM 26875p101 336 3000 SH Sole 3000
EXELON CORP COM 30161N101 4002 112466 SH Sole 112466
EXPEDITORS INTL WASH INC COM 302130109 232 6380 SH Sole 6380
EXXON MOBIL CORP COM 30231G102 9764 106763 SH Sole 106763
FORD MOTOR CO DEL COM PAR $.01 345370860 4023 408035 SH Sole 408035
FX ENERGY INC COM COM 302695101 74 10000 SH Sole 10000
GENERAL ELECTRIC CO COM 369604103 13884 611346 SH Sole 611346
GENESEE & WYO INC CL A 371559105 575 8600 SH Sole 8600
GEOPETRO RESOURCES CO COM 37248h304 4 35000 SH Sole 35000
GLOBAL PMTS INC COM 37940x102 393 9400 SH Sole 9400
GOOGLE INC CL A 38259p508 15586 20658 SH Sole 20658
GREENHUNTER ENERGY INC COM 39530a104 35 15150 SH Sole 15150
HEALTH CARE REIT INC COM 42217k106 497 8610 SH Sole 8610
IDEXX LABS INC COM 45168D104 500 5030 SH Sole 5030
ILLINOIS TOOLS WKS INC COM 452308109 542 9117 SH Sole 9117
INTEGRYS ENERGY GROUP INC COM 45822p105 400 7660 SH Sole 7660
INTEL CORP COM 458140100 8404 370968 SH Sole 370968
INTERNATIONAL BUSINESS MACHS COM 459200101 18256 88006 SH Sole 88006
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 10000 SH Sole 10000
INTUITIVE SURGICAL INC COM NEW 46120e602 310 625 SH Sole 625
INVESCO LTD SHS g491bt108 10865 434791 SH Sole 434791
ISHARES TR BARCLYS 1-3YR 464287457 29242 346060 SH Sole 346060
ISHARES TR BARCLY USAGG B 464287226 437 3883 SH Sole 3883
ISHARES TR US PFD STK INDX 464288687 681 17087 SH Sole 17087
ISHARES TR JPMORGAN USD 464288281 255 2107 SH Sole 2107
ISHARES TR S&P GBL HLTHCR 464287325 498 7760 SH Sole 7760
ISHARES TR S&P NA TECH FD 464287549 386 5570 SH Sole 5570
JPMORGAN CHASE & CO COM 46625h100 12718 314168 SH Sole 314168
JOHNSON & JOHNSON COM 478160104 4447 64524 SH Sole 64524
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 9457 233823 SH Sole 233823
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 474 46053 SH Sole 46053
KAYNE ANDERSON MLP INVSMNT C COM 486606106 677 21677 SH Sole 21677
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 960 11640 SH Sole 11640
KIRBY CORP COM COM 497266106 2527 45721 SH Sole 45721
LILLY ELI & CO COM 532457108 1124 23700 SH Sole 23700
LINN ENERGY LLC UNIT LTD LIAB 536020100 1098 26639 SH Sole 26639
LOCKHEED MARTIN CORP COM 539830109 1614 17286 SH Sole 17286
MCDONALDS CORP COM 580135101 1681 18325 SH Sole 18325
MCKESSON CORP COM 58155Q103 473 5500 SH Sole 5500
MERCK & CO INC NEW COM 58933y105 6165 136708 SH Sole 136708
MERIDIAN INTERSTAT BANCORP I COM 58964q104 165 10000 SH Sole 10000
MICROCHIP TECHNOLOGY INC COM 595017104 960 29336 SH Sole 29336
MICROSOFT CORP COM 594918104 670 22500 SH Sole 22500
NATURAL RESOURCE PARNTERS L COM UNIT LP 63900p103 226 10878 SH Sole 10878
NAVIOS MARITIME PARTNERS LP UNIT LPI y62267102 1125 75878 SH Sole 75878
NEXTERA ENERGY INC COM 65339f101 1818 25849 SH Sole 25849
NORFOLK SOUTHERN CORP COM 655844108 209 3281 SH Sole 3281
NOVO-NORDISK A S ADR 670100205 6020 38146 SH Sole 38146
OCCIDENTAL PETE CORP DEL COM 674599105 3263 37918 SH Sole 37918
ORACLE CORP COM 68389X105 11453 364035 SH Sole 364035
PEABODY ENERGY CORP COM 704549104 324 14525 SH Sole 14525
PEPSICO INC COM 713448108 8503 120155 SH Sole 120155
PFIZER INC COM 717081103 448 18028 SH Sole 18028
POWERSHARES QQQ TR UNIT SER 1 73935a104 11152 162630 SH Sole 162630
PRAXAIR INC COM 74005P104 1488 14320 SH Sole 14320
PROCTER & GAMBLE CO COM 742718109 251 3623 SH Sole 3623
PROVIDENCE & WORCESTER RR CO COM 743737108 160 12000 SH Sole 12000
QEP RES INC COM 74733v100 503 15900 SH Sole 15900
QUALCOMM INC COM 747525103 6700 107257 SH Sole 107257
QUESTAR CORP COM 748356102 244 12000 SH Sole 12000
RAYONIER INC COM 754907103 934 19050 SH Sole 19050
REPUBLIC SVCS INC COM 760759100 575 20900 SH Sole 20900
ROSETTA STONE INC COM 777780107 384 30088 SH Sole 30088
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14980 210104 SH Sole 210104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3221 SH Sole 3221
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 241 10522 SH Sole 10522
SCHEIN HENRY INC COM 806407102 745 9400 SH Sole 9400
SCHLUMBERGER LTD COM 806857108 8956 123819 SH Sole 123819
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1080 29554 SH Sole 29554
SPDR GOLD TRUST GOLD SHS 78463v107 27035 157279 SH Sole 157279
SPDR S&P 500 ETF TR TR UNIT 78462f103 12914 89699 SH Sole 89699
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1179 28473 SH Sole 28473
TRAVELERS COMPANIES INC COM 89417E109 326 4775 SH Sole 4775
THERMO FISHER SCIENTIFIC INC COM 883556102 524 8900 SH Sole 8900
ULTRA PETROLEUM CORP COM 903914109 253 11500 SH Sole 11500
UNION PAC CORP COM 907818108 6123 51589 SH Sole 51589
UNITED TECHNOLOGIES CORP COM 913017109 8584 109650 SH Sole 109650
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4558 76372 SH Sole 76372
VARIAN MED SYS INC COM 92220p105 718 11900 SH Sole 11900
VERTEX PHARMACEUTICALS INC COM 92532f100 466 8345 SH Sole 8345
VISA INC COM CL A 92826c839 16363 121856 SH Sole 121856
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 9897 347247 SH Sole 347247
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11862 235307 SH Sole 235307
WHOLE FOODS MKT INC COM 966837106 682 7000 SH Sole 7000
WISDOMTREE TR EM LCL DEBT FD 97717x867 612 11698 SH Sole 11698
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 13318 248146 SH Sole 248146
XYLEM INC COM 98419m100 680 27025 SH Sole 27025