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Instuitional Investor - North American Management Corp

Fund Profile
Filing Period:
Fund Name: North American Management Corp
Portfolio Value $623,302,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. JPM 284,356 $31,271 5.01%
2. JNJ 214,451 $27,482 4.4%
3. UTX 198,929 $25,029 4.01%
4. ABT 395,247 $23,683 3.79%
5.
Ishares Tr
285,088 $21,008 3.37%