North American Management Corp Buys International Flavors & Fragrances Inc, Bank of America Corp, UGI Corp, Sells AmeriGas Partners LP, Anadarko Petroleum Corp, DuPont de Nemours Inc

• New Purchases: UGI, DD, JEC,
• Added Positions: IFF, BAC, T, GLW, QCOM, MCHP, MRK, UTX, BUD, EPD, CCI, BAX, DEO, SYY, AGG, IVV, MCD, LMT, PFE, MMM, ATO, PFF, KMB, ACWI, IDXX, IEMG,
• Reduced Positions: AMT, DGRO, HDV, SBUX, JNJ, AXP, V, ABT, SPY, BRK.A, XOM, DHR, TLT, AAPL, BRK.B, USMV, IJR, MDLZ, AMZN, HD, RTN, ECL, UNP, TMO, FB, SLB, PG, QQQ, ISRG, CVS, GE, GOOG, CELG, ABBV, DOW, SHY, ITW, SHW, HAIN, FDX, EMR, CMCSA, C, CSCO, BMY, APD, AFL, ADBE, ACN,
• Sold Out: APU, APC, 6D81, BABA, ORLY, RDS.B,

For the details of NORTH AMERICAN MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/north+american+management+corp/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 247,790 shares, 4.81% of the total portfolio. Shares added by 0.44%
2. Abbott Laboratories (ABT) - 303,204 shares, 4.19% of the total portfolio. Shares reduced by 1.98%
3. United Technologies Corp (UTX) - 185,448 shares, 4.18% of the total portfolio. Shares added by 1.25%
4. Johnson & Johnson (JNJ) - 193,206 shares, 4.13% of the total portfolio. Shares reduced by 3.51%
5. PepsiCo Inc (PEP) - 168,183 shares, 3.81% of the total portfolio. Shares added by 0.70%

North American Management Corp initiated holding in UGI Corp. The purchase prices were between $46.5 and $53.99, with an estimated average price of $49.99. The stock is now traded at around $42.41. The impact to a portfolio due to this purchase was 0.37%. The holding were 44,874 shares as of .

North American Management Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $69.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,253 shares as of .

North American Management Corp initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $79.67 and $93.55, with an estimated average price of $86.5. The stock is now traded at around $93.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,200 shares as of .

North American Management Corp added to a holding in International Flavors & Fragrances Inc by 1619.90%. The purchase prices were between $106.5 and $146.32, with an estimated average price of $127.6. The stock is now traded at around $132.68. The impact to a portfolio due to this purchase was 0.66%. The holding were 34,398 shares as of .

North American Management Corp added to a holding in Bank of America Corp by 776.12%. The purchase prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 149,668 shares as of .

North American Management Corp sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.

North American Management Corp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

North American Management Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

North American Management Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $153.67 and $182.51, with an estimated average price of $171.94.

North American Management Corp sold out a holding in O'Reilly Automotive Inc. The sale prices were between $363.62 and $407.68, with an estimated average price of $387.38.

North American Management Corp sold out a holding in Royal Dutch Shell PLC. The sale prices were between $55.1 and $65.84, with an estimated average price of $59.7.