NORTH AMERICAN MANAGEMENT CORP

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Blake Stuart - Chief Operating Officer & Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2018
Value $
$613M
Num holdings
132
Date filed
10/17/2018, 04:44 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Jul 25, 2018
Next filing
Q4 2018 - Feb 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Blake Stuart Managing Principal & Chief Operating Officer Boston, Massachusetts 10/17/2018

List of Other Managers Reporting for NORTH AMERICAN MANAGEMENT CORP:

Name Holdings Value Location File Number
LYRICAL ASSET MANAGEMENT LP $5.94B New York, NY 028-14843
Family Capital Trust Co $311M Peabody, MA 028-06719