Chief Operating Officer & Chief Compliance Officer

0000861462-17-000002.txt : 20170126 0000861462-17-000002.hdr.sgml : 20170126 20170126102726 ACCESSION NUMBER: 0000861462-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17548420 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 primary_doc.xml 13F-HR LIVE false false false 0000861462 XXXXXXXX 12-31-2016 12-31-2016 NORTH AMERICAN MANAGEMENT CORP

TEN POST OFFICE SQUARE SUITE 1200 SOUTH BOSTON MA 02109

13F COMBINATION REPORT 028-02686 028-06719 Family Capital Trust Co 028-14843 Lyrical Asset Management LP 028-11123 Tortoise Capital Advisors, L.L.C. 028-05395 Select Equity Group Inc. 028-07104 WCM Investment Management N Blake Stuart Chief Operating Officer & Chief Compliance Officer 617-695-2127 Blake Stuart Boston MA 01-26-2017 0 130 598536 false INFORMATION TABLE 2 NAM13finfotable.XML AT&T INC COM 00206R102 7897 185671 SH SOLE 0 185671 0 0 ABBOTT LABS COM 002824100 18341 477506 SH SOLE 0 477506 0 0 ABBVIE INC COM 00287Y109 706 11281 SH SOLE 0 11281 0 0 AIR PRODS & CHEMS INC COM 009158106 887 6164 SH SOLE 0 6164 0 0 ALPHABET INC CAP STK CL C 02079K107 4714 6108 SH SOLE 0 6108 0 0 ALPHABET INC CAP STK CL A 02079K305 19248 24289 SH SOLE 0 24289 0 0 ALTRIA GROUP INC COM 02209S103 3759 55586 SH SOLE 0 55586 0 0 AMERICAN EXPRESS CO COM 025816109 14445 194992 SH SOLE 0 194992 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3728 77789 SH SOLE 0 77789 0 0 AMGEN INC COM 031162100 301 2059 SH SOLE 0 2059 0 0 ANADARKO PETE CORP COM 032511107 686 9835 SH SOLE 0 9835 0 0 APPLE INC COM 037833100 17418 150384 SH SOLE 0 150384 0 0 ATMOS ENERGY CORP COM 049560105 1185 15980 SH SOLE 0 15980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11647 113321 SH SOLE 0 113321 0 0 BP PLC SPONSORED ADR 055622104 380 10164 SH SOLE 0 10164 0 0 BANK AMER CORP COM 060505104 293 13239 SH SOLE 0 13239 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1315 55848 SH SOLE 0 55848 0 0 BAXTER INTL INC COM 071813109 4406 99368 SH SOLE 0 99368 0 0 BECTON DICKINSON & CO COM 075887109 799 4827 SH SOLE 0 4827 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH SOLE 0 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2903 17815 SH SOLE 0 17815 0 0 BIOGEN INC COM 09062X103 206 725 SH SOLE 0 725 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 631 10800 SH SOLE 0 10800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6238 55366 SH SOLE 0 55366 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 323 19682 SH SOLE 0 19682 0 0 CVS HEALTH CORP COM 126650100 1114 14115 SH SOLE 0 14115 0 0 CELGENE CORP COM 151020104 1016 8780 SH SOLE 0 8780 0 0 CHEVRON CORP NEW COM 166764100 384 3261 SH SOLE 0 3261 0 0 CITIGROUP INC COM NEW 172967424 990 16650 SH SOLE 0 16650 0 0 COCA COLA CO COM 191216100 274 6617 SH SOLE 0 6617 0 0 COLGATE PALMOLIVE CO COM 194162103 15452 236130 SH SOLE 0 236130 0 0 COMCAST CORP NEW CL A 20030N101 741 10732 SH SOLE 0 10732 0 0 CORNING INC COM 219350105 3114 128301 SH SOLE 0 128301 0 0 CUMMINS INC COM 231021106 503 3678 SH SOLE 0 3678 0 0 DANAHER CORP DEL COM 235851102 10148 130366 SH SOLE 0 130366 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5464 52572 SH SOLE 0 52572 0 0 DISNEY WALT CO COM DISNEY 254687106 13327 127876 SH SOLE 0 127876 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 242 8815 SH SOLE 0 8815 0 0 DOMINION RES INC VA NEW COM 25746U109 1680 21940 SH SOLE 0 21940 0 0 DONALDSON INC COM 257651109 949 22550 SH SOLE 0 22550 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1137 15487 SH 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ILLINOIS TOOL WKS INC COM 452308109 910 7434 SH SOLE 0 7434 0 0 INTEL CORP COM 458140100 6022 166029 SH SOLE 0 166029 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 698 1100 SH SOLE 0 1100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1881 8361 SH SOLE 0 8361 0 0 ISHARES TR CORE US AGGBD ET 464287226 13267 122777 SH SOLE 0 122777 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13808 115904 SH SOLE 0 115904 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 795 9416 SH SOLE 0 9416 0 0 ISHARES TR MSCI EAFE ETF 464287465 1104 19130 SH SOLE 0 19130 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 258 2170 SH SOLE 0 2170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 550 3997 SH SOLE 0 3997 0 0 ISHARES TR SP SMCP600GR ETF 464287887 10202 68015 SH SOLE 0 68015 0 0 ISHARES TR MSCI ACWI ETF 464288257 804 13581 SH SOLE 0 13581 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 496 4730 SH SOLE 0 4730 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1915 51474 SH SOLE 0 51474 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11931 194885 SH SOLE 0 194885 0 0 ISHARES TR MIN VOL USA ETF 46429B697 7566 167305 SH SOLE 0 167305 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13409 250026 SH SOLE 0 250026 0 0 ISHARES INC CORE MSCI EMKT 46434G103 584 13763 SH SOLE 0 13763 0 0 JPMORGAN CHASE & CO COM 46625H100 30100 348823 SH SOLE 0 348823 0 0 JOHNSON & JOHNSON COM 478160104 26589 230784 SH SOLE 0 230784 0 0 KIMBERLY CLARK CORP COM 494368103 611 5354 SH SOLE 0 5354 0 0 KINDER MORGAN INC DEL COM 49456B101 273 13200 SH SOLE 0 13200 0 0 KIRBY CORP COM 497266106 2855 42929 SH SOLE 0 42929 0 0 LINCOLN NATL CORP IND COM 534187109 232 3500 SH SOLE 0 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 5918 23677 SH SOLE 0 23677 0 0 MCDONALDS CORP COM 580135101 5735 47120 SH SOLE 0 47120 0 0 MERCK & CO INC COM 58933Y105 8629 146580 SH SOLE 0 146580 0 0 MICROSOFT CORP COM 594918104 11980 192787 SH SOLE 0 192787 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4147 64638 SH SOLE 0 64638 0 0 MOBILEIRON INC 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