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: September 30, 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 November 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: 216 Form 13F Information Table Value Total: $374,871 (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 10898 220301 SH Sole 220201 100 ABBOTT LABS COM 002824100 37 750 SH Defined 750 ABBOTT LABS COM 002824100 270 5450 SH Other 5450 ADOBE SYS INC COM 00724f101 9403 284583 SH Sole 284453 130 ADOBE SYS INC COM 00724f101 33 1000 SH Defined 1000 ADOBE SYS INC COM 00724f101 241 7300 SH Other 7300 AGL RES INC COM 001204106 437 12400 SH Sole 12400 AGNICO EAGLES MINES LTD COM 008474108 234 3450 SH Sole 3450 AMERIGAS PARTNERS LP UNIT LP INT 030975106 2447 67889 SH Sole 67889 AMERITYRE CORP COM 03073v107 4 10000 SH Sole 10000 AMGEN CORPORATION COM 031162100 265 4400 SH Sole 4400 AMGEN CORPORATION COM 031162100 58 955 SH Other 955 APPLE INC COM 037833100 8348 45037 SH Sole 45037 APPLE INC COM 037833100 25 135 SH Defined 135 APPLE INC COM 037833100 195 1050 SH Other 1050 BANK OF NEW YORK MELLON CORP COM 064058100 7525 259571 SH Sole 259571 BANK OF NEW YORK MELLON CORP COM 064058100 26 900 SH Defined 900 BANK OF NEW YORK MELLON CORP COM 064058100 261 9000 SH Other 9000 BARD C R INC COM 067383109 343 4360 SH Sole 4360 BAXTER INTL INC COM 071813109 8187 143615 SH Sole 143615 BAXTER INTL INC COM 071813109 40 700 SH Defined 700 BAXTER INTL INC COM 071813109 379 6650 SH Other 6650 BECTON DICKINSON & CO COM 075887109 447 6407 SH Sole 6407 BERKSHIRE HATHAWAY INC DEL CL B 084670207 422 127 SH Sole 127 BHP BILLITON LTD SPONSORED ADR 088606108 950 14392 SH Sole 14392 BROOKLINE BANCORP INC DEL COM 11373m107 213 21869 SH Sole 21869 BUCKEYE PARTNERS LP UNIT LP PARTN 118230101 1846 38133 SH Sole 38133 CADBURY PLC SPONS ADR 12721e102 1358 26525 SH Sole 26525 CADBURY PLC SPONS ADR 12721e102 26 500 SH Defined 500 CANADIAN NAT RES LTD COM 136385101 302 4500 SH Sole 4500 CATERPILLAR INCORPORATED COM 149123101 3053 59485 SH Sole 59435 50 CATERPILLAR INCORPORATED COM 149123101 13 250 SH Defined 250 CELGENE CORP COM 151020104 4827 86345 SH Sole 86345 CELGENE CORP COM 151020104 11 200 SH Defined 200 CELGENE CORP COM 151020104 34 600 SH Other 600 CHEVRONTEXACO CORP COM 166764100 1319 18730 SH Sole 18730 CISCO SYSTEMS INC COM 17275R102 3273 139035 SH Sole 139035 CISCO SYSTEMS INC COM 17275R102 129 5460 SH Other 5460 CITRIX SYS INC COM 177376100 216 5500 SH Sole 5500 COCA COLA COM 191216100 378 7030 SH Sole 7030 COLGATE PALMOLIVE CO COM 194162103 3555 46600 SH Sole 46600 CONOCOPHILLIPS COM 20825c104 418 9250 SH Sole 9250 CORNING INC COM 219350105 279 18200 SH Sole 18200 COVIDIEN LTD COM g2554f105 718 16590 SH Sole 16590 CUMMINS INC COM 231021106 11580 258429 SH Sole 258429 CUMMINS INC COM 231021106 40 900 SH Defined 900 CUMMINS INC COM 231021106 87 1950 SH Other 1950 CVS CAREMARK CORPORATION COM 126650100 12010 336046 SH Sole 335921 125 CVS CAREMARK CORPORATION COM 126650100 39 1100 SH Defined 1100 CVS CAREMARK CORPORATION COM 126650100 89 2500 SH Other 2500 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 262 6925 SH Sole 6925 DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030w100 706 18698 SH Other 18698 DEVON ENERGY CORP NEW COM 25179M103 252 3750 SH Sole 3750 DISCOVERY LABORATORIES INC N COM 254668106 75 55000 SH Sole 55000 DISNEY CO COM DISNEY 254687106 1018 37085 SH Sole 37085 DISNEY CO COM DISNEY 254687106 69 2500 SH Other 2500 DOMINION RES INC VA NEW COM 25746u109 545 15800 SH Sole 15800 EMERSON ELECTRIC CO COM 291011104 401 10000 SH Sole 10000 EMERSON ELECTRIC CO COM 291011104 481 12000 SH Other 12000 EMISPHERE TECHNOLOGIES INC COM 291345106 45 59500 SH Sole 59500 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 4650 166085 SH Sole 165935 150 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 6 200 SH Other 200 Energy Transfer Partners LP uNIT LTD PARTN 29273r109 251 5900 SH Sole 5900 ENTERPRISE GP HLDGS LP UNIT LP INT 293716106 1598 54025 SH Sole 54025 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 6322 223250 SH Sole 222950 300 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 393 13862 SH Other 13862 EXPEDITORS INTL WASH INC COM 302130109 1534 43650 SH Sole 43650 EXPEDITORS INTL WASH INC COM 302130109 7 200 SH Defined 200 EXPEDITORS INTL WASH INC COM 302130109 142 4050 SH Other 4050 EXPRESS SCRIPTS INC COM 302182100 473 6100 SH Sole 6100 EXXONMOBIL COM 30231G102 5815 84750 SH Sole 84750 EXXONMOBIL COM 30231G102 554 8071 SH Other 8071 FORD MOTOR CO DEL COM PAR $.01 345370860 367 50950 SH Sole 50950 FPL GROUP INC COM 302571104 324 5869 SH Sole 5869 FX ENERGY INC COM COM 302695101 32 10000 SH Sole 10000 GENESEE & WYO INC CL A 371559105 370 12200 SH Sole 12200 GEOPETRO RESOURCES CO COM 37248h304 27 35000 SH Sole 35000 GLOBAL PMTS INC COM 37940x102 439 9400 SH Sole 9400 GOLDCORP INC NEW COM 380956409 2456 60825 SH Sole 60825 GOLDCORP INC NEW COM 380956409 9 225 SH Other 225 GOLDMAN SACHS GROUP INC COM 38141g104 8627 46795 SH Sole 46795 GOLDMAN SACHS GROUP INC COM 38141g104 37 200 SH Defined 200 GOLDMAN SACHS GROUP INC COM 38141g104 329 1785 SH Other 1785 HEALTH CARE REIT INC COM 42217k106 1004 24119 SH Sole 24119 HEALTHCARE REALTY TRUST INC COM 421946104 390 18450 SH Sole 18450 HEWLETT-PACKARD INC COM 428236103 94 1993 SH Sole 1993 HEWLETT-PACKARD INC COM 428236103 536 11362 SH Other 11362 IDEXX LABS INC COM COM 45168D104 566 11330 SH Sole 11330 INTEGRYS ENERGY GROUP INC COM 45822p105 305 8500 SH Sole 8500 INTEL CORP COM 458140100 1095 55950 SH Sole 55950 INTEL CORP COM 458140100 24 1250 SH Defined 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 10885 91008 SH Sole 91008 INTERNATIONAL BUSINESS MACHS COM 459200101 48 400 SH Defined 400 INTERNATIONAL BUSINESS MACHS COM 459200101 54 450 SH Other 450 INTUITIVE SURGICAL INC COM NEW 46120e602 249 950 SH Sole 950 ISHARES INC MSCI SINGAPORE 464286673 3629 337550 SH Sole 337550 ISHARES INC MSCI TAIWAN 464286731 911 73925 SH Sole 73925 ISHARES INC MSCI MALAYSIA 464286830 128 12600 SH Sole 12600 ISHARES TR BARCLYS TIPS BD 464287176 1543 15000 SH Sole 15000 ISHARES TR BARCLY USAGG B 464287226 1879 17912 SH Sole 17912 ISHARES TR BARCLY USAGG B 464287226 13 128 SH Defined 128 ISHARES TR MSCI EMERG MKT 464287234 7980 205092 SH Sole 204855 237 ISHARES TR MSCI EMERG MKT 464287234 23 582 SH Defined 582 ISHARES TR MSCI EMERG MKT 464287234 208 5350 SH Other 5350 ISHARES TR IBOXX INV CPBD 464287242 3770 35342 SH Sole 35055 287 ISHARES TR S&P GBL HLTHCR 464287325 1865 38581 SH Sole 38531 50 ISHARES TR S&P LTN AM 40 464287390 570 13285 SH Sole 13285 ISHARES TR S&P LTN AM 40 464287390 6 150 SH Other 150 ISHARES TR BARCLY 1-3YR 464287457 6023 71691 SH Sole 71506 185 ISHARES TR BARCLY 1-3YR 464287457 97 1150 SH Defined 1150 ISHARES TR BARCLY 1-3YR 464287457 58 686 SH Other 686 ISHARES TR RUSSELL MCP GR 464287481 205 4830 SH Sole 4790 40 ISHARES TR S&P NA TECH FD 464287549 884 17985 SH Sole 17935 50 ISHARES TR NASDAQ BIO INDX 464287556 1252 15388 SH Sole 15358 30 ISHARES TR NASDAQ BIO INDX 464287556 24 300 SH Defined 300 ISHARES TR RUSSELL1000GRW 464287614 337 7281 SH Sole 7281 ISHARES TR BARCLYS 1-3YR CR 464288646 17129 164120 SH Sole 163970 150 ISHARES TR BARCLYS 1-3YR CR 464288646 371 3552 SH Other 3552 ISHARES TR S&P GL C STAPL 464288737 944 17625 SH Sole 17625 ISHARES TR S&P GL C STAPL 464288737 16 300 SH Other 300 ITT CORP NEW COM 450911102 261 5000 SH Sole 5000 JP Morgan Chase & Co COM 46625h100 10077 229961 SH Sole 229961 JP Morgan Chase & Co COM 46625h100 38 875 SH Defined 875 JP Morgan Chase & Co COM 46625h100 336 7675 SH Other 7675 JOHNSON & JOHNSON COM 478160104 3888 63855 SH Sole 63855 JOHNSON & JOHNSON COM 478160104 182 2985 SH Other 2985 KAYNE ANDERSON MLP INVT CO COM 486606106 431 20382 SH Sole 20382 KAYNE ANDERSON MLP INVT CO COM 486606106 23 1076 SH Defined 1076 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 867 16050 SH Sole 16050 KIRBY CORP COM COM 497266106 1329 36100 SH Sole 36100 KIRBY CORP COM COM 497266106 991 26918 SH Other 26918 L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 2700 SH Sole 2700 LINN ENERGY LLC UNIT LTD LIAB 536020100 1075 46923 SH Sole 46623 300 LINN ENERGY LLC UNIT LTD LIAB 536020100 190 8300 SH Other 8300 MARKET VECTORS ETR TR GOLD MINER ETF 57060u100 8840 195183 SH Sole 195093 90 MARKET VECTORS ETR TR GOLD MINER ETF 57060u100 190 4200 SH Other 4200 MDRNA INC COM 55276n100 29 20640 SH Sole 20640 MEDTRONIC INCORPORATED COM 585055106 233 6325 SH Sole 6325 MEDTRONIC INCORPORATED COM 585055106 29 800 SH Defined 800 MERCK & CO INC COM 589331107 927 29299 SH Sole 29299 MICROCHIP TECHNOLOGY COM 595017104 205 7725 SH Sole 7625 100 MICROCHIP TECHNOLOGY COM 595017104 53 2000 SH Other 2000 MICROSOFT CORP COM 594918104 7493 291325 SH Sole 291135 190 MICROSOFT CORP COM 594918104 30 1150 SH Defined 1150 MICROSOFT CORP COM 594918104 832 32352 SH Other 32352 MILLIPORE CORP COM 601073109 4632 65865 SH Sole 65865 MILLIPORE CORP COM 601073109 25 350 SH Defined 350 MONSANTO CO NEW COM 61166w101 3202 41365 SH Sole 41365 MONSANTO CO NEW COM 61166w101 10 135 SH Defined 135 NOVARTIS A G SPONSORED ADR 66987V109 422 8384 SH Sole 8384 NOVO-NORDISK A S ADR 670100205 5597 88917 SH Sole 88917 NOVO-NORDISK A S ADR 670100205 22 350 SH Defined 350 NOVO-NORDISK A S ADR 670100205 255 4050 SH Other 4050 OCCIDENTAL PETE CORP DEL COM 674599105 8992 114695 SH Sole 114695 OCCIDENTAL PETE CORP DEL COM 674599105 24 300 SH Defined 300 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Other 100 OMEGA HEALTHCARE INVESTORS COM 681936100 392 24500 SH Sole 24500 ORACLE COM 68389X105 234 11210 SH Sole 11210 PEABODY ENERGY CORP COM 704549104 402 10800 SH Sole 10800 PEPSICO INC COM 713448108 3064 52227 SH Sole 52227 PEPSICO INC COM 713448108 15 250 SH Defined 250 POWERSHARES QQQ TR UNIT SER 1 73935A104 2942 69635 SH Sole 69575 60 POWERSHARES INDIA ETF TR INDIA PORT 73935l100 444 20960 SH Sole 20960 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 173 10248 SH Sole 10248 POWERSHARES ETF TRUST DYN OIL SVCS 73935x625 12 715 SH Defined 715 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936b606 1125 31035 SH Sole 31035 PRAXAIR INC COM 74005P104 802 9820 SH Sole 9820 QUESTAR CORP COM 748356102 485 12900 SH Sole 12900 RAYONIER INC COM 754907103 356 8700 SH Sole 8700 REPUBLIC SVCS INC COM COM 760759100 1580 59450 SH Sole 59450 RITE AID CORP COM 767754104 41 25000 SH Sole 25000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 6041 260890 SH Sole 260790 100 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 21 900 SH Defined 900 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463x798 213 9200 SH Other 9200 SCHEIN HENRY INC COM 806407102 571 10400 SH Sole 10400 SCHLUMBERGER LTD COM 806857108 10776 180810 SH Sole 180810 SCHLUMBERGER LTD COM 806857108 24 400 SH Defined 400 SCHLUMBERGER LTD COM 806857108 1503 25220 SH Other 25220 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1748 32412 SH Sole 32224 188 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 216 8187 SH Sole 8147 40 SOUTHERN CO COM 842587107 253 7977 SH Sole 7977 SOUTHWESTERN ENERGY COM 845467109 367 8600 SH Sole 8600 SPDR GOLD TRUST GOLD SHS 78463v107 13844 140051 SH Sole 139920 131 SPDR GOLD TRUST GOLD SHS 78463v107 40 406 SH Defined 406 SPDR GOLD TRUST GOLD SHS 78463v107 381 3851 SH Other 3851 ST JUDE MED INC COM 790849103 9756 250096 SH Sole 249986 110 ST JUDE MED INC COM 790849103 17 435 SH Defined 435 ST JUDE MED INC COM 790849103 340 8715 SH Other 8715 SPDR TRUST UNIT SER 1 78462F103 15566 147422 SH Sole 146770 652 SPDR TRUST UNIT SER 1 78462F103 27 260 SH Defined 260 MIDCAP SPDR TR UNIT SER 1 595635103 4995 39875 SH Sole 39681 194 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764l108 338 5700 SH Sole 5700 SYNGENTA AG SPONSORED ADR 87160a100 340 7400 SH Sole 7400 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 308 6100 SH Sole 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 425 9725 SH Sole 9725 ULTRA PETROLEUM CORP COM 903914109 7565 154510 SH Sole 154510 ULTRA PETROLEUM CORP COM 903914109 24 490 SH Defined 490 ULTRA PETROLEUM CORP COM 903914109 277 5650 SH Other 5650 UNION PAC CORP COM 907818108 582 9980 SH Sole 9980 UNITED STATES NATL GAS FUND UNIT 912318102 5224 444953 SH Sole 444610 343 UNITED STATES NATL GAS FUND UNIT 912318102 18 1500 SH Defined 1500 UNITED STATES NATL GAS FUND UNIT 912318102 188 16000 SH Other 16000 UNITED TECHNOLOGIES CORP COM 913017109 217 3563 SH Sole 3563 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 230 3575 SH Sole 3575 VARIAN MED SYS INC COM 92220p105 417 9900 SH Sole 9900 Vertex Pharmaceutical INC COM 92532f100 326 8595 SH Sole 8595 WAL-MART STORES COM 931142103 7035 143311 SH Sole 143311 WAL-MART STORES COM 931142103 25 500 SH Defined 500 WAL-MART STORES COM 931142103 646 13150 SH Other 13150 WHOLE FOODS MKT INC COM 966837106 61 2000 SH Sole 2000 WHOLE FOODS MKT INC COM 966837106 213 7000 SH Other 7000 WYETH COM 983024100 240 4950 SH Sole 4950 XOMA LTD ORD g9825r107 8 10000 SH Sole 10000 XTO ENERGY COM 98385x106 8136 196898 SH Sole 196898 XTO ENERGY COM 98385x106 28 675 SH Defined 675 XTO ENERGY COM 98385x106 260 6300 SH Other 6300