Northern Capital Management

Latest statistics and disclosures from NORTHERN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NORTHERN CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.96 -3.00% 49599 124.44 123.28
Medtronic 1.97 NEW 52731 77.98 0.00
EBAY eBay 1.93 69710 57.68 59.78
VZ Verizon Communications 1.83 78422 48.63 48.01
BAM.A Brookfield Asset Management 1.81 70358 53.61 0.00
QCOM QUALCOMM 1.81 +12.00% 54430 69.34 71.27
Te Connectivity Ltd for 1.81 52755 71.61 0.00
JPM JPMorgan Chase & Co. 1.77 +3.00% 60822 60.59 60.16
CVS CVS Caremark Corporation 1.77 -8.00% 35727 103.20 101.90
CYH Community Health Systems 1.77 +288.00% 70640 52.28 49.70
Citi 1.75 +16.00% 70695 51.52 0.00
MSFT Microsoft Corporation 1.73 +5.00% 88478 40.65 42.00
BAC Bank of America Corporation 1.71 +9.00% 231275 15.39 15.95
UL Unilever 1.69 -6.00% 84240 41.71 42.20
LEA Lear Corporation 1.68 31565 110.82 106.04
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.67 46370 75.22 74.64
VLO Valero Energy Corporation 1.66 -2.00% 54355 63.62 56.99
VBR Vanguard Small-Cap Value ETF 1.65 +1335.00% 31375 109.39 105.60
EMC EMC Corporation 1.62 +7.00% 132088 25.56 26.24
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.49 +42.00% 70030 44.22 42.56
AZSEY Allianz SE 1.46 -2.00% 175045 17.41 16.24
GOV Government Properties Income Trust 1.43 +22.00% 130580 22.85 22.14
BP BP 1.42 -9.00% 75631 39.11 38.44
IWS iShares Russell Midcap Value Index 1.40 -12.00% 38764 75.25 73.47
Wisdomtree Tr intl hedge eqt 1.40 -36.00% 44190 66.15 0.00
CF CF Industries Holdings 1.33 +2.00% 9805 283.63 292.79
UNP Union Pacific Corporation 1.29 -3.00% 24912 108.30 114.86
NVS Novartis AG 1.28 27004 98.62 96.03
COF Capital One Financial 1.28 +8.00% 33754 78.81 77.96
SHPGY Shire 1.27 +140.00% 11025 239.27 0.00
LUK Leucadia National 1.24 +10.00% 115810 22.29 23.15
VWO Vanguard Emerging Markets ETF 1.24 +29.00% 63335 40.88 39.44
VBK Vanguard Small-Cap Growth ETF 1.23 NEW 19475 131.76 130.10
Liberty Broadband Corporation 1.22 +46.00% 44895 56.49 0.00
LINTA Liberty Media 1.18 84515 29.19 0.00
ROK Rockwell Automation 1.13 20250 116.00 110.21
Powershares Etf Trust dyna buybk ach 1.13 +17.00% 47565 49.30 0.00
AIG American International 1.10 +54.00% 41870 54.79 54.59
FMX Fomento Economico Mexicano SAB 1.06 +2.00% 23650 93.49 86.48
HAL Halliburton Company 1.03 NEW 49051 43.87 41.30
DGX Quest Diagnostics Incorporated 1.03 -3.00% 28040 76.85 70.85
Market Vectors India S/c etfs 1.03 NEW 45320 47.22 0.00
PNC PNC Financial Services 1.01 -2.00% 22635 93.22 93.21
JNJ Johnson & Johnson 1.00 +6.00% 20797 100.59 98.55
KLAC KLA-Tencor Corporation 0.92 +54.00% 32805 58.28 60.32
DEO Diageo 0.90 -22.00% 16950 110.56 110.91
CMCSA Comcast Corporation 0.87 31957 56.48 58.60
FDX FedEx Corporation 0.87 10925 165.49 170.82
RSG Republic Services 0.86 43955 40.56 40.26
IWP iShares Russell Midcap Growth Idx. 0.81 -3.00% 17296 97.94 95.82
MRK Merck & Co 0.80 +38.00% 29080 57.50 56.20
IWN iShares Russell 2000 Value Index 0.75 -28.00% 15096 103.21 99.26
GCI Gannett 0.71 +35.00% 39640 37.08 34.21
ARIA Ariad Pharmaceuticals 0.68 172875 8.24 8.09
GS Goldman Sachs 0.67 +4.00% 7455 187.93 184.67
Claymore Exchange-traded Fd gugg spinoff etf 0.67 NEW 29515 47.50 0.00
WYN Wyndham Worldwide Corporation 0.64 -13.00% 14700 90.48 89.37
UGI UGI Corporation 0.60 +243.00% 38272 32.58 31.93
VGK Vanguard European ETF 0.60 NEW 22935 54.24 53.41
MOO Market Vectors Agribusiness 0.58 NEW 22420 53.61 53.19
Industries N shs - a - 0.58 -12.00% 13795 87.79 0.00
PEP Pepsi 0.57 +16.00% 12418 95.59 93.96
RDS.B Royal Dutch Shell 0.57 NEW 18867 62.70 0.00
KSS Kohl's Corporation 0.55 -35.00% 14745 78.26 73.72
PHO PowerShares Water Resources 0.55 45618 24.90 24.35
HPQ Hewlett-Packard Company 0.54 NEW 35875 31.16 32.62
HXL Hexcel Corporation 0.53 -7.00% 21410 51.42 47.72
M Macy's 0.51 NEW 16390 64.92 62.37
CELG Celgene Corporation 0.51 9180 115.25 118.26
HTGC Hercules Technology Growth Capital 0.51 79540 13.48 13.99
XOM Exxon Mobil Corporation 0.50 +3.00% 12332 84.98 84.57
APA Apache Corporation 0.50 -9.00% 17175 60.32 60.29
PH Parker-Hannifin Corporation 0.49 +11.00% 8590 118.74 116.44
IWD iShares Russell 1000 Value Index 0.49 -41.00% 9966 103.05 101.93
Marathon Petroleum 0.49 -2.00% 9926 102.36 0.00
MA MasterCard Incorporated 0.47 +4.00% 11405 86.37 87.52
CBI Chicago Bridge & Iron Company N.V. 0.46 NEW 19400 49.28 46.73
NFO Claymore/Sabrient Insider ETF 0.46 +2.00% 19330 49.56 48.36
UNH UnitedHealth 0.45 -7.00% 7950 118.24 113.33
GM General Motors Company 0.45 NEW 25025 37.48 37.89
IXC iShares S&P; Global Energy Sector 0.42 -25.00% 24785 35.67 34.67
PCP Precision Castparts 0.40 +8.00% 3925 209.94 210.13
STT State Street Corporation 0.39 10970 73.56 72.30
HCA HOLDINGS 0.39 NEW 10720 75.19 0.00
WFC Wells Fargo & Company 0.37 -56.00% 14040 54.42 53.90
PG Procter & Gamble Company 0.37 +5.00% 9520 81.93 81.31
CPN Calpine Corporation 0.37 +3.00% 33275 22.87 20.82
Agrium 0.36 NEW 7200 104.31 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.35 -19.00% 29299 25.15 24.76
Central Fd Cda Ltd cl a 0.34 +194.00% 59425 11.93 0.00
V Visa 0.33 +287.00% 10360 65.44 266.74
ACWI iShares MSCI ACWI Index Fund 0.33 NEW 11315 60.01 58.94
BMR BioMed Realty Trust 0.32 -49.00% 29550 22.67 21.27
LLL L-3 Communications Holdings 0.31 5215 125.79 125.86
Direxion Shs Etf Tr all cp insider 0.30 +162.00% 8890 70.98 0.00
HP Helmerich & Payne 0.29 -56.00% 8844 68.07 63.63
IXJ iShares S&P; Global Healthcare Sect. 0.29 5690 107.73 104.63
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 +76.00% 16560 33.64 33.58
Walgreen Boots Alliance 0.27 NEW 6717 84.71 0.00
NOV National-Oilwell Var 0.26 -31.00% 11040 50.00 50.15
DLS WisdomTree Intl. SmallCap Div Fd. 0.26 +28.00% 9112 59.26 57.78
FIS Fidelity National Information Services 0.25 7676 68.00 65.10
MRO Marathon Oil Corporation 0.25 19600 26.12 26.02
IXN iShares S&P; Global Technology Sect. 0.25 5395 96.94 96.00
PIO PowerShares Global Water Portfolio 0.25 22375 23.06 22.17
VOE Vanguard Mid-Cap Value ETF 0.24 NEW 5335 91.85 89.49
TV Grupo Televisa, S.A. 0.23 +8.00% 14225 33.04 34.95
EOG EOG Resources 0.23 5195 91.63 86.44
PAGG PowerShares Global Agriculture Port 0.23 +30.00% 16629 28.68 28.74
Phillips 66 0.23 +3.00% 6162 78.55 0.00
CVI CVR Energy 0.22 +28.00% 10580 42.53 38.69
Global X Fds glb x ftse nor 0.20 +47.00% 15795 26.21 0.00
CGW Claymore S&P; Global Water Index 0.17 NEW 12830 28.22 27.35
STZ Constellation Brands 0.16 -5.00% 2840 116.20 115.30
GLD SPDR Gold Trust 0.16 -64.00% 3000 113.67 110.56
GILD Gilead Sciences 0.15 -10.00% 3185 98.27 99.53
IBB iShares NASDAQ Biotechnology Index 0.15 890 343.82 341.41
DE Deere & Company 0.14 NEW 3250 87.69 90.31
Healthcare Tr Amer Inc cl a 0.14 -74.00% 10803 27.86 0.00
COH Coach 0.13 NEW 6710 41.43 40.63
IYF iShares Dow Jones US Financial 0.13 +4.00% 3080 88.96 88.01
RCII Rent-A-Center 0.12 NEW 9000 27.44 26.85
SYMC Symantec Corporation 0.12 -84.00% 11125 23.37 23.79
Accenture 0.12 NEW 2630 93.54 0.00
XBI SPDR S&P; Biotech 0.12 1105 225.34 226.20
IGF iShares S&P; Global Infrastructure Index 0.12 5740 41.81 40.14
Puma Biotechnology Inc Common Stock 0.12 NEW 1045 236.36 0.00
CVX Chevron Corporation 0.11 -13.00% 2150 105.12 102.86
HOLX Hologic 0.11 NEW 7110 33.05 31.98
Partner Re 0.11 1960 114.29 0.00
VTR Ventas 0.11 -57.00% 3220 72.98 69.27
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 10095 22.09 21.91
DOW Dow Chemical Company 0.10 NEW 4267 48.04 47.09
HTWR HeartWare International 0.10 NEW 2415 87.78 85.05
GBDC Golub Capital BDC 0.10 12338 17.59 17.53
Now 0.10 -87.00% 9700 21.65 0.00
Kindred Biosciences 0.09 +36.00% 25925 7.14 0.00