Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VWO, NVS, UL. These five stock positions account for 11.97% of Northern Capital Management's total stock portfolio.
- Added to shares of VWO, AAPL, Abbvie, CVS, KOL, DGS, Ensco Plc Shs Class A, ABT, Directv, XOM.
- Started new stock positions in Directv, WFC, XES, Bank Of Montreal Cadcom Npv, PGX, Tronox, KOL, HAS, DLS, Crimson Wine, MRK, Abbvie, INTC, T, Ensco Plc Shs Class A, Partner Re, AVT.
- Reduced shares in these stocks: BAYRY, , HTGC, BRK.B, STT, LEA, KLAC, JPM, Ameren, LMT.
- Sold out of its positions in BAYRY, Ameren, HTGC, KLAC, LMT, WM, Marvell Technology, Transocean.
- As of March 31, 2013, Northern Capital Management has $165.12M in assets under management (AUM). Assets under management grew from a total value of $147.32M to $165.12M.
- Independent of market fluctuations, Northern Capital Management was a net buyer by $8.96M worth of stocks in the most recent quarter.
Northern Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.03 | +79.00% | 11310 | 442.62 | 433.26 |
| MSFT | Microsoft Corporation | 2.49 | +12.00% | 143850 | 28.61 | 34.87 |
| VWO | Vanguard Emerging Markets ETF | 2.20 | +322.00% | 84575 | 42.90 | 44.02 |
| NVS | Novartis AG | 2.15 | 49830 | 71.24 | 74.15 | |
| UL | Unilever | 2.10 | +3.00% | 81910 | 42.24 | 43.22 |
| Bp Plc-spons | 2.08 | +2.00% | 81285 | 42.34 | 0.00 | |
| EMC | EMC Corporation | 2.02 | +3.00% | 139700 | 23.89 | 24.24 |
| FMX | Fomento Economico Mexicano SAB | 2.01 | 29235 | 113.49 | 115.46 | |
| VOD | Vodafone | 2.01 | +3.00% | 116898 | 28.40 | 30.23 |
| APA | Apache Corporation | 1.94 | 41600 | 77.16 | 81.30 | |
| LUK | Leucadia National | 1.93 | +8.00% | 116420 | 27.43 | 32.02 |
| Te Connectivity Ltd for | 1.91 | 75065 | 41.92 | 0.00 | ||
| Ishares Tr s^p gtfidx etf | 1.89 | 62675 | 49.91 | 0.00 | ||
| Xylem | 1.86 | +2.00% | 111425 | 27.56 | 0.00 | |
| DO | Diamond Offshore Drilling | 1.85 | +3.00% | 43860 | 69.56 | 72.40 |
| CSCO | Cisco Systems | 1.85 | 146285 | 20.90 | 24.24 | |
| IWS | iShares Russell Midcap Value Index | 1.84 | -4.00% | 53324 | 56.99 | 60.42 |
| TEVA | Teva Pharmaceutical Industries | 1.82 | +13.00% | 75785 | 39.68 | 40.23 |
| CA | CA | 1.82 | +2.00% | 119094 | 25.18 | 27.69 |
| CF | CF Industries Holdings | 1.80 | +10.00% | 15630 | 190.34 | 190.52 |
| PSP | PowerShares Listed Private Eq. | 1.76 | -2.00% | 257295 | 11.29 | 11.86 |
| IACI | IAC/InterActive | 1.75 | +7.00% | 64820 | 44.68 | 51.25 |
| QCOM | QUALCOMM | 1.74 | 42865 | 66.93 | 66.61 | |
| CMCSA | Comcast Corporation | 1.72 | 67679 | 41.98 | 42.64 | |
| PNC | PNC Financial Services | 1.70 | 42145 | 66.51 | 71.51 | |
| AES | AES Corporation | 1.69 | -3.00% | 222399 | 12.57 | 12.99 |
| CVS | CVS Caremark Corporation | 1.69 | +187.00% | 50705 | 54.98 | 59.44 |
| ZMH | Zimmer Holdings | 1.65 | +10.00% | 36115 | 75.23 | 80.34 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 1.56 | +72.00% | 49950 | 51.59 | 52.74 |
| ABT | Abbott Laboratories | 1.52 | +41.00% | 71195 | 35.33 | 36.59 |
| TOT | TOTAL S.A. | 1.52 | 52214 | 47.98 | 50.30 | |
| GLD | SPDR Gold Trust | 1.52 | +12.00% | 16235 | 154.48 | 131.07 |
| ILMN | Illumina | 1.52 | +3.00% | 46505 | 53.97 | 72.00 |
| LEA | Lear Corporation | 1.48 | -13.00% | 44520 | 54.87 | 61.03 |
| JNJ | Johnson & Johnson | 1.43 | 28939 | 81.52 | 88.09 | |
| IWD | iShares Russell 1000 Value Index | 1.25 | -5.00% | 25406 | 81.16 | 86.16 |
| SYMC | Symantec Corporation | 1.23 | -3.00% | 81995 | 24.68 | 24.30 |
| IWN | iShares Russell 2000 Value Index | 1.22 | -5.00% | 24055 | 83.81 | 87.68 |
| COF | Capital One Financial | 1.20 | +2.00% | 36095 | 54.94 | 60.83 |
| Abbvie | 1.12 | NEW | 45310 | 40.79 | 0.00 | |
| MDT | Medtronic | 1.07 | -3.00% | 37472 | 46.97 | 49.84 |
| IWP | iShares Russell Midcap Growth Idx. | 1.02 | -2.00% | 23995 | 69.89 | 74.69 |
| VEA | Vanguard Europe Pacific ETF | 0.92 | +15.00% | 41570 | 36.42 | 39.01 |
| Powershares Etf Trust dyna buybk ach | 0.91 | +4.00% | 44355 | 34.04 | 0.00 | |
| Accenture | 0.81 | -3.00% | 17645 | 75.94 | 0.00 | |
| PHO | PowerShares Water Resources | 0.78 | -2.00% | 55732 | 22.98 | 23.28 |
| STT | State Street Corporation | 0.76 | -29.00% | 21160 | 59.07 | 65.16 |
| KBR | KBR | 0.73 | -2.00% | 37415 | 32.07 | 33.82 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.72 | +18.00% | 29535 | 40.53 | 40.92 |
| KOL | Market Vectors-Coal ETF | 0.70 | NEW | 50455 | 22.91 | 21.33 |
| PG | Procter & Gamble Company | 0.68 | +2.00% | 14496 | 77.06 | 80.02 |
| Marathon Petroleum | 0.68 | -4.00% | 12555 | 89.61 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.67 | +119.00% | 12259 | 90.14 | 91.76 |
| HP | Helmerich & Payne | 0.66 | -2.00% | 17985 | 60.72 | 65.39 |
| CVX | Chevron Corporation | 0.64 | 8829 | 118.81 | 123.42 | |
| RDS.A | Royal Dutch Shell | 0.62 | 15725 | 65.18 | 0.00 | |
| Ensco Plc Shs Class A | 0.60 | NEW | 16440 | 59.98 | 0.00 | |
| PCP | Precision Castparts | 0.59 | 5175 | 189.57 | 213.00 | |
| V | Visa | 0.54 | -3.00% | 5215 | 169.89 | 184.57 |
| TRW | TRW Automotive Holdings | 0.52 | 15497 | 54.98 | 63.26 | |
| MRO | Marathon Oil Corporation | 0.50 | -3.00% | 24540 | 33.70 | 36.15 |
| TMO | Thermo Fisher Scientific | 0.49 | -20.00% | 10625 | 76.52 | 86.27 |
| TER | Teradyne | 0.49 | 49950 | 16.22 | 17.71 | |
| Amer Intl Grp Com Usd2.50 | 0.46 | -18.00% | 19460 | 38.80 | 0.00 | |
| XLES | PowerShares S&P; SllCp Egy Ptflio | 0.43 | +18.00% | 18470 | 38.82 | 0.00 |
| Phillips 66 | 0.42 | -17.00% | 9961 | 69.97 | 0.00 | |
| Directv | 0.42 | NEW | 12125 | 56.58 | 0.00 | |
| LLL | L-3 Communications Holdings | 0.41 | -5.00% | 8445 | 80.88 | 85.55 |
| LNC | Lincoln National Corporation | 0.40 | -5.00% | 20125 | 32.60 | 35.25 |
| BA | Boeing Company | 0.40 | +20.00% | 7675 | 85.86 | 98.92 |
| HIG | Hartford Financial Services | 0.39 | 25135 | 25.78 | 31.16 | |
| JPM | JPMorgan Chase & Co. | 0.39 | -26.00% | 13450 | 47.43 | 52.30 |
| BAM.A | Brookfield Asset Management | 0.39 | 17780 | 36.50 | 0.00 | |
| GS | Goldman Sachs | 0.38 | -7.00% | 4305 | 147.04 | 158.18 |
| NWL | Newell Rubbermaid | 0.37 | -2.00% | 23100 | 26.10 | 28.05 |
| NDAQ | NASDAQ OMX | 0.35 | 17870 | 32.29 | 31.26 | |
| PFE | Pfizer | 0.35 | +5.00% | 20061 | 28.86 | 28.96 |
| PEP | Pepsi | 0.35 | +6.00% | 7311 | 79.06 | 83.80 |
| STZ | Constellation Brands | 0.33 | -2.00% | 11390 | 47.67 | 52.21 |
| NFO | Claymore/Sabrient Insider ETF | 0.33 | 13740 | 39.08 | 41.57 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.32 | 7235 | 73.67 | 78.00 | |
| FIS | Fidelity National Information Services | 0.31 | 12920 | 39.63 | 45.08 | |
| IXN | iShares S&P; Global Technology Sect. | 0.30 | -11.00% | 7010 | 69.76 | 74.19 |
| PIO | PowerShares Global Water Portfolio | 0.29 | -9.00% | 25300 | 19.17 | 20.17 |
| TV | Grupo Televisa, S.A. | 0.27 | 17000 | 26.59 | 26.89 | |
| AVT | Avnet | 0.27 | NEW | 12125 | 36.21 | 34.29 |
| WAG | Walgreen Company | 0.27 | 9274 | 47.66 | 49.61 | |
| IXC | iShares S&P; Global Energy Sector | 0.25 | 10415 | 39.94 | 41.03 | |
| JOYG | Joy Global | 0.23 | 6300 | 59.52 | 0.00 | |
| MRK | Merck & Co | 0.22 | NEW | 8141 | 44.22 | 45.99 |
| T | AT&T; | 0.21 | NEW | 9649 | 36.69 | 37.44 |
| WFC | Wells Fargo & Company | 0.21 | NEW | 9270 | 37.00 | 39.88 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.21 | NEW | 6210 | 55.39 | 58.30 |
| DTEGY | Deutsche Telekom AG | 0.20 | +63.00% | 30600 | 10.59 | 11.85 |
| ALV | Autoliv | 0.19 | 4495 | 69.19 | 80.04 | |
| DD | E.I. du Pont de Nemours & Company | 0.19 | +8.00% | 6435 | 49.11 | 55.89 |
| AZN | AstraZeneca | 0.19 | +32.00% | 6115 | 50.04 | 51.56 |
| PHG | Koninklijke Philips Electronics NV | 0.19 | +23.00% | 10525 | 29.55 | 28.64 |
| BRK.B | Berkshire Hathaway | 0.17 | -69.00% | 2630 | 104.18 | 0.00 |
| IGF | iShares S&P; Global Infrastructure Index | 0.16 | +2.00% | 7010 | 37.23 | 38.55 |
| ABV | Companhia de Bebidas das Americas | 0.14 | -12.00% | 5550 | 42.34 | 42.94 |
| IBM | International Business Machines | 0.14 | 1080 | 212.96 | 208.44 | |
| INTC | Intel Corporation | 0.13 | NEW | 9615 | 21.84 | 24.04 |
| OZM | Och-Ziff Capital Management | 0.13 | +80.00% | 23475 | 9.33 | 11.58 |
| Bank Of Montreal Cadcom Npv | 0.13 | NEW | 3472 | 63.08 | 0.00 | |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.13 | -2.00% | 9195 | 23.82 | 24.85 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.13 | NEW | 5325 | 39.81 | 41.13 |
| Tronox | 0.13 | NEW | 11200 | 19.82 | 0.00 | |
| HAS | Hasbro | 0.12 | NEW | 4600 | 43.91 | 47.91 |
| Partner Re | 0.12 | NEW | 2210 | 93.21 | 0.00 | |
| KFN | KKR Financial Holdings | 0.11 | -3.00% | 15725 | 11.07 | 10.70 |
| PGX | PowerShares Preferred Portfolio | 0.11 | NEW | 12500 | 14.88 | 14.95 |
| Manulife Finl | 0.10 | 11228 | 14.70 | 0.00 | ||
| Fifth Street Fiinance | 0.08 | 12439 | 11.01 | 0.00 | ||
| DNP | DNP Select Income Fund | 0.07 | 12000 | 10.17 | 10.64 | |
| Crimson Wine | 0.07 | NEW | 11618 | 9.30 | 0.00 |
Past 13F-HR SEC Filings for Northern Capital Management
- Northern Capital Management 2012 Q4 - filed Feb. 5, 2013
- Northern Capital Management 2012 Q3 - filed Oct. 16, 2012
- Northern Capital Management 2012 Q2 - filed Aug. 21, 2012
- Northern Capital Management 2012 Q1 - filed May 7, 2012
- Northern Capital Management 2011 Q4 - filed Jan. 6, 2012
- Northern Capital Management 2011 Q3 - filed Oct. 4, 2011
- Northern Capital Management 2011 Q2 - filed July 25, 2011
- Northern Capital Management 2011 Q1 - filed April 6, 2011