-----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, BFROmjCoMBTgzNXEcznVmVgedNGEJb7K+/dqcOo4HZT2jgw12mjnB5jQLqyML8bD kY3p/1Ijb0bwL20G/R2DhA== 0000861462-09-000004.txt : 20090430 0000861462-09-000004.hdr.sgml : 20090430 20090430114710 ACCESSION NUMBER: 0000861462-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090430 DATE AS OF CHANGE: 20090430 EFFECTIVENESS DATE: 20090430 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: 09781933 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: March 31, 2009 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 May 01, 2009 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: 192 Form 13F Information Table Value Total: $227,734 (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 8789 184249 SH Sole 184074 175 ABBOTT LABS COM 002824100 69 1455 SH Defined 1455 ABBOTT LABS COM 002824100 284 5950 SH Other 5950 ADOBE SYS INC COM 00724f101 4488 209828 SH Sole 209698 130 ADOBE SYS INC COM 00724f101 21 1000 SH Defined 1000 ADOBE SYS INC COM 00724f101 141 6600 SH Other 6600 AGNICO-EAGLE MINES LTD COM 008474108 250 4400 SH Sole 4400 AMERIGAS PARTNERS LP UNIT LP INT 030975106 1954 69108 SH Sole 69108 AMERITYRE CORP COM 03073v107 3 11600 SH Sole 11600 AMGEN CORPORATION COM 031162100 451 9104 SH Sole 9104 AMGEN CORPORATION COM 031162100 47 955 SH Other 955 APPLE INC COM 037833100 3442 32741 SH Sole 32721 20 APPLE INC COM 037833100 25 235 SH Defined 235 APPLE INC COM 037833100 110 1050 SH Other 1050 AT&T Inc COM 00206r102 217 8608 SH Sole 8608 BANK OF NEW YORK/MELLON CORP COM 064058100 1637 57946 SH Sole 57946 BARD C R INC COM 067383109 364 4560 SH Sole 4560 BAXTER INTL INC COM 071813109 301 5870 SH Sole 5870 BECTON DICKINSON & CO COM 075887109 431 6407 SH Sole 6407 BERKSHIRE HATHAWAY INC DEL CL B 084670207 347 123 SH Sole 123 BHP BILLITON LTD SPONSORED ADR 088606108 699 15677 SH Sole 15677 BROOKLINE BANCORP INC DEL COM 11373m107 208 21869 SH Sole 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1592 44633 SH Sole 44583 50 CADBURY PLC SPONS ADR 12721e102 5679 187425 SH Sole 187275 150 CADBURY PLC SPONS ADR 12721e102 37 1210 SH Defined 1210 CADBURY PLC SPONS ADR 12721e102 209 6900 SH Other 6900 CAMDEN NATL CORP COM 133034108 448 19599 SH Sole 19599 CAMERON INTERNATIONAL CORP COM 13342b105 289 13200 SH Sole 13200 CATERPILLAR INCORPORATED COM 149123101 2015 72085 SH Sole 72035 50 CATERPILLAR INCORPORATED COM 149123101 7 250 SH Defined 250 CHEVRONTEXACO CORP COM 166764100 1690 25133 SH Sole 25133 CISCO SYSTEMS INC COM 17275R102 2439 145445 SH Sole 145320 125 CISCO SYSTEMS INC COM 17275R102 17 1000 SH Defined 1000 CISCO SYSTEMS INC COM 17275R102 92 5460 SH Other 5460 COCA COLA COM 191216100 318 7230 SH Sole 7230 COLGATE PALMOLIVE CO COM 194162103 2858 48450 SH Sole 48450 CONOCOPHILLIPS COM 20825c104 424 10829 SH Sole 10829 CORNING INC COM 219350105 255 19253 SH Sole 19253 COVIDIEN LTD COM g2552x108 556 16721 SH Sole 16721 CUMMINS INC COM 231021106 1174 46120 SH Sole 46120 CUMMINS INC COM 231021106 4 150 SH Other 150 CVS CAREMARK CORP COM 126650100 8521 309973 SH Sole 309640 333 CVS CAREMARK CORP COM 126650100 27 1000 SH Defined 1000 CVS CAREMARK CORP COM 126650100 8 300 SH Other 300 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 138 10425 SH Sole 10425 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 292 22048 SH Other 22048 DIAMOND OFFSHORE DRILLING INC COM 25271c102 213 3381 SH Sole 3381 DISCOVERY LABORATORIES INC N COM 254668106 67 55000 SH Sole 55000 DISNEY CO COM DISNEY 254687106 746 41096 SH Sole 41096 DISNEY CO COM DISNEY 254687106 45 2500 SH Other 2500 EMERSON ELECTRIC CO COM 291011104 286 10000 SH Sole 10000 EMERSON ELECTRIC CO COM 291011104 343 12000 SH Other 12000 EMISPHERE TECHNOLOGIES INC COM 291345106 40 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 1683 79670 SH Sole 79670 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 4 200 SH Other 200 Energy Transfer Partners LP uNIT LTD PARTN 29273r109 248 6711 SH Sole 6711 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 5920 266088 SH Sole 265788 300 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 337 15162 SH Other 15162 EXPRESS SCRIPTS INC COM 302182100 282 6100 SH Sole 6100 EXXONMOBIL COM 30231G102 6801 99862 SH Sole 99862 EXXONMOBIL COM 30231G102 560 8221 SH Other 8221 FPL GROUP INC COM 302571104 350 6894 SH Sole 6894 FX ENERGY INC COM COM 302695101 28 10000 SH Sole 10000 GENERAL ELECTRIC COMPANY COM 369604103 641 63450 SH Sole 63450 GENESEE & WYO INC CL A 371559105 259 12200 SH Sole 12200 GEOPETRO RESOURCES CO COM 37248h304 12 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 281 8400 SH Sole 8400 GOLDCORP INC NEW COM 380956409 2374 71250 SH Sole 71250 GOLDCORP INC NEW COM 380956409 7 225 SH Other 225 GOOGLE INC CL A 38259p508 203 584 SH Sole 584 HEALTH CARE REIT INC COM 42217k106 982 32095 SH Sole 32095 HEALTHCARE REALTY TRUST INC COM 421946104 296 19750 SH Sole 19750 HEWLETT-PACKARD INC COM 428236103 130 4048 SH Sole 4048 HEWLETT-PACKARD INC COM 428236103 395 12332 SH Other 12332 IDEXX LABS INC COM COM 45168D104 593 17150 SH Sole 17150 INTEGRYS ENERGY GROUP INC COM 45822p105 221 8500 SH Sole 8500 INTEL CORP COM 458140100 4308 286629 SH Sole 286379 250 INTEL CORP COM 458140100 19 1287 SH Defined 1287 INTEL CORP COM 458140100 280 18650 SH Other 18650 INTERNATIONAL BUSINESS MACHS COM 459200101 5383 55556 SH Sole 55531 25 INTERNATIONAL BUSINESS MACHS COM 459200101 29 300 SH Defined 300 ISHARES INC MSCI SINGAPORE 464286673 2177 345538 SH Sole 345538 ISHARES INC MSCI SINGAPORE 464286673 31 4900 SH Defined 4900 ISHARES INC MSCI TAIWAN 464286731 668 82775 SH Sole 82775 ISHARES INC MSCI MALAYSIA 464286830 121 17250 SH Sole 16800 450 ISHARES TR BARCLYS TIPS BD 464287176 1027 10000 SH Sole 10000 ISHARES TR S$P 500 INDEX 464287200 716 8995 SH Sole 8995 ISHARES TR S$P 500 INDEX 464287200 6 75 SH Other 75 ISHARES TR LEHMAN AGG BND 464287226 892 8795 SH Sole 8795 ISHARES TR MSCI EMERG MKT 464287234 317 12780 SH Sole 12690 90 ISHARES TR S&P GBL HLTHCR 464287325 1948 48936 SH Sole 48886 50 ISHARES TR S&P LTN AM 40 464287390 353 13770 SH Sole 13770 ISHARES TR S&P LTN AM 40 464287390 4 150 SH Other 150 ISHARES TR 1-3 YR TR BD 464287457 16157 191620 SH Sole 191435 185 ISHARES TR 1-3 YR TR BD 464287457 249 2955 SH Defined 2955 ISHARES TR 1-3 YR TR BD 464287457 100 1186 SH Other 1186 ISHARES TR S&P NA TECH FD 464287549 1015 29011 SH Sole 28961 50 ISHARES TR NASDAQ BIO INDX 464287556 925 13940 SH Sole 13910 30 ISHARES TR NASDAQ BIO INDX 464287556 33 500 SH Defined 500 ISHARES TR RUSSELL1000GRW 464287614 493 14041 SH Sole 14041 ISHARES TR S&P GL C STAPL 464288737 1066 25550 SH Sole 25550 ISHARES TR S&P GL C STAPL 464288737 13 300 SH Other 300 ITT CORP NEW COM 450911102 208 5400 SH Sole 5400 JP Morgan Chase & Co COM 46625h100 581 21843 SH Sole 21843 JOHNSON & JOHNSON COM 478160104 3887 73903 SH Sole 73903 JOHNSON & JOHNSON COM 478160104 210 3985 SH Other 3985 KAYNE ANDERSON MLP INVT CO COM 486606106 1091 54898 SH Sole 54898 KAYNE ANDERSON MLP INVT CO COM 486606106 24 1188 SH Defined 1188 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 777 16640 SH Sole 16640 KIRBY CORP COM COM 497266106 1058 39700 SH Sole 39700 KIRBY CORP COM COM 497266106 717 26918 SH Other 26918 MDRNA INC COM 55276n100 12 20640 SH Sole 20640 MEDAREX INC COM 583916101 51 10000 SH Sole 10000 MEDTRONIC INCORPORATED COM 585055106 11113 377091 SH Sole 376891 200 MEDTRONIC INCORPORATED COM 585055106 69 2345 SH Defined 2345 MEDTRONIC INCORPORATED COM 585055106 220 7450 SH Other 7450 MICROCHIP TECHNOLOGY COM 595017104 786 37095 SH Sole 36845 250 MICROCHIP TECHNOLOGY COM 595017104 53 2500 SH Other 2500 MICROSOFT CORP COM 594918104 5783 314800 SH Sole 314410 390 MICROSOFT CORP COM 594918104 35 1920 SH Defined 1920 MICROSOFT CORP COM 594918104 594 32352 SH Other 32352 MILLIPORE CORP COM 601073109 4197 73109 SH Sole 73009 100 MILLIPORE CORP COM 601073109 32 550 SH Defined 550 MONSANTO CO NEW COM 61166w101 2734 32900 SH Sole 32900 MONSANTO CO NEW COM 61166w101 20 235 SH Defined 235 NOVARTIS A G SPONSORED ADR 66987V109 339 8959 SH Sole 8959 NOVO-NORDISK A S ADR 670100205 2888 60192 SH Sole 60132 60 NOVO-NORDISK A S ADR 670100205 20 415 SH Defined 415 NOVO-NORDISK A S ADR 670100205 214 4450 SH Other 4450 OCCIDENTAL PETE CORP DEL COM 674599105 5436 97675 SH Sole 97675 OCCIDENTAL PETE CORP DEL COM 674599105 39 700 SH Defined 700 OCCIDENTAL PETE CORP DEL COM 674599105 6 100 SH Other 100 OMEGA HEALTHCARE INVESTORS COM 681936100 442 31400 SH Sole 31400 ORACLE COM 68389X105 204 11317 SH Sole 11317 PEABODY ENERGY CORP COM 704549104 239 9530 SH Sole 9530 PEPSICO INC COM 713448108 3238 62905 SH Sole 62905 PEPSICO INC COM 713448108 13 250 SH Defined 250 PFIZER INC COM 717081103 297 21821 SH Sole 21721 100 POWERSHARES QQQ TR UNIT SER 1 73935A104 2335 77006 SH Sole 76946 60 POWERSHARES QQQ TR UNIT SER 1 73935A104 9 300 SH Defined 300 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 129 10780 SH Sole 10780 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 278 26902 SH Sole 26902 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 8 735 SH Defined 735 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 213 17910 SH Sole 17910 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 9 735 SH Defined 735 POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 295 24955 SH Sole 24955 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 1060 31785 SH Sole 31785 PRAXAIR INC COM 74005P104 662 9840 SH Sole 9840 PROCTER & GAMBLE INC COM 742718109 5752 122148 SH Sole 122148 PROCTER & GAMBLE INC COM 742718109 40 850 SH Defined 850 PROCTER & GAMBLE INC COM 742718109 101 2150 SH Other 2150 PROSHARES TR ULTRASHRT O&G 74347r586 262 9900 SH Sole 9900 QUESTAR CORP COM 748356102 380 12900 SH Sole 12900 RAYONIER INC COM 754907103 263 8700 SH Sole 8700 REPUBLIC SVCS INC COM COM 760759100 1131 65950 SH Sole 65950 RITE AID CORP COM 767754104 9 25000 SH Sole 25000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 1089 73705 SH Sole 73705 SCHEIN HENRY INC COM 806407102 476 11900 SH Sole 11900 SCHLUMBERGER LTD COM 806857108 5049 124293 SH Sole 124193 100 SCHLUMBERGER LTD COM 806857108 8 200 SH Defined 200 SCHLUMBERGER LTD COM 806857108 984 24220 SH Other 24220 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 925 50181 SH Sole 50141 40 SOUTHWESTERN ENERGY COM 845467109 351 11815 SH Sole 11815 SPDR GOLD TRUST GOLD SHS 78463v107 18091 200392 SH Sole 200202 190 SPDR GOLD TRUST GOLD SHS 78463v107 113 1252 SH Defined 1252 SPDR GOLD TRUST GOLD SHS 78463v107 607 6725 SH Other 6725 SPDR TRUST UNIT SER 1 78462F103 1550 19491 SH Sole 19491 STATE STREET CORP COM 857477103 502 16312 SH Sole 16312 STRYKER CORP COM 863667101 2447 71892 SH Sole 71892 STRYKER CORP COM 863667101 10 300 SH Defined 300 STRYKER CORP COM 863667101 135 3975 SH Other 3975 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 336 6525 SH Sole 6525 SYNGENTA AG SPONSORED ADR 87160a100 532 13269 SH Sole 13269 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 278 6168 SH Sole 6168 THERMO FISHER SCIENTIFIC INC COM 883556102 211 5925 SH Sole 5925 TIME WARNER INC COM 887317303 257 13310 SH Sole 13310 ULTRA PETROLEUM CORP COM 903914109 2216 61735 SH Sole 61585 150 ULTRA PETROLEUM CORP COM 903914109 12 340 SH Defined 340 ULTRA PETROLEUM CORP COM 903914109 5 150 SH Other 150 UNION PAC CORP COM 907818108 410 9980 SH Sole 9980 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 214 4165 SH Sole 4165 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 257 6136 SH Sole 6136 VARIAN MED SYS INC COM 92220p105 292 9600 SH Sole 9600 VERIZON COMMUNICATIONS COM 92343v104 202 6705 SH Sole 6705 Vertex Pharmaceutical INC COM 92532f100 247 8595 SH Sole 8595 WAL-MART STORES COM 931142103 7619 146231 SH Sole 146231 WAL-MART STORES COM 931142103 47 900 SH Defined 900 WAL-MART STORES COM 931142103 685 13150 SH Other 13150 WYETH COM 983024100 225 5237 SH Sole 5237 XOMA LTD ORD g9825r107 5 10000 SH Sole 10000 XTO ENERGY COM 98385x106 4719 154106 SH Sole 153940 166 XTO ENERGY COM 98385x106 21 675 SH Defined 675
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