Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.59 -11.00% 50769 100.75 107.72
MSFT Microsoft Corporation 1.96 83429 46.36 46.12
EBAY eBay 1.93 -14.00% 67260 56.63 51.28
VZ Verizon Communications 1.89 +5.00% 74598 49.99 49.98
Wisdomtree Tr intl hedge eqt 1.79 +327.00% 61345 57.79 0.00
EMC EMC Corporation 1.78 120218 29.26 28.36
BAC Bank of America Corporation 1.77 NEW 205257 17.05 17.16
JPM JPMorgan Chase & Co. 1.69 55375 60.24 59.11
MDT Medtronic 1.68 53637 61.95 67.12
CSCO Cisco Systems 1.67 -2.00% 131505 25.17 24.04
OXY Occidental Petroleum Corporation 1.67 34275 96.16 87.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.66 +4.00% 44710 73.63 72.49
QCOM QUALCOMM 1.62 +26.00% 42830 74.76 76.91
IWS iShares Russell Midcap Value Index 1.62 45779 70.01 71.14
BP BP 1.61 72458 43.96 42.47
BAM.A Brookfield Asset Management 1.61 71038 44.96 0.00
UL Unilever 1.61 75810 41.89 39.82
SNDK SanDisk Corporation 1.58 31845 97.94 89.38
CVS CVS Caremark Corporation 1.56 38897 79.59 85.25
Citi 1.54 58695 51.83 0.00
Te Connectivity Ltd for 1.50 -5.00% 53715 55.29 0.00
Directv 1.46 -2.00% 33275 86.52 0.00
LUK Leucadia National 1.43 119060 23.84 23.20
CF CF Industries Holdings 1.39 9850 279.19 259.40
LEA Lear Corporation 1.37 +6.00% 31320 86.40 89.92
UNP Union Pacific Corporation 1.37 25077 108.43 115.51
PNC PNC Financial Services 1.35 +3.00% 31320 85.57 85.00
RYN Rayonier 1.33 +20.00% 84430 31.14 32.85
COF Capital One Financial 1.29 31239 81.63 81.28
AZSEY Allianz SE 1.29 NEW 157845 16.12 15.78
NVS Novartis AG 1.27 26789 94.14 91.59
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.22 52279 46.21 45.29
DEO Diageo 1.18 NEW 20215 115.41 115.66
GOV Government Properties Income Trust 1.17 +514.00% 105985 21.91 22.81
SYMC Symantec Corporation 1.13 +20.00% 94914 23.51 24.68
AVT Avnet 1.12 53365 41.51 43.30
LINTA Liberty Media 1.12 77860 28.53 0.00
Abbvie 1.11 -28.00% 37901 57.76 0.00
FMX Fomento Economico Mexicano SAB 1.08 -2.00% 23135 92.07 94.10
JNJ Johnson & Johnson 1.07 -2.00% 19847 106.57 105.44
FDX FedEx Corporation 1.03 12570 161.42 165.02
ROK Rockwell Automation 1.03 18455 109.89 108.60
IWN iShares Russell 2000 Value Index 1.01 21341 93.58 97.73
Now 0.97 +1033.00% 63187 30.42 0.00
PSQ ProShares Short QQQ 0.92 +76.00% 115000 15.75 15.55
VWO Vanguard Emerging Markets ETF 0.92 -14.00% 43565 41.71 42.17
Powershares Etf Trust dyna buybk ach 0.90 39945 44.74 0.00
RSG Republic Services 0.89 45020 39.03 39.60
IWD iShares Russell 1000 Value Index 0.87 -2.00% 17141 100.11 100.47
KLAC KLA-Tencor Corporation 0.85 21415 78.78 75.55
CMCSA Comcast Corporation 0.83 30392 53.76 54.35
IWP iShares Russell Midcap Growth Idx. 0.82 18418 88.34 88.99
NOV National-Oilwell Var 0.81 21130 76.10 71.14
WFC Wells Fargo & Company 0.80 30415 51.88 52.15
Transocean 0.80 -6.00% 49415 31.97 0.00
PFE Pfizer 0.75 49959 29.56 29.71
XOM Exxon Mobil Corporation 0.74 -14.00% 15632 94.04 93.92
Hollyfrontier 0.72 -53.00% 32705 43.69 0.00
VLO Valero Energy Corporation 0.71 NEW 30515 46.27 48.91
ABT Abbott Laboratories 0.68 32213 41.60 43.72
AIG American International 0.68 25065 54.02 53.55
WYN Wyndham Worldwide Corporation 0.65 15723 81.28 77.55
TIBX Tibco Software 0.64 +40.00% 53370 23.63 23.22
Ensco Plc Shs Class A 0.62 -11.00% 29577 41.32 0.00
GS Goldman Sachs 0.61 6605 183.50 186.18
FIS Fidelity National Information Services 0.60 +61.00% 21034 56.29 56.95
BMR BioMed Realty Trust 0.60 59140 20.21 21.71
APA Apache Corporation 0.58 12152 93.89 74.95
HTGC Hercules Technology Growth Capital 0.58 78740 14.47 15.60
PHO PowerShares Water Resources 0.57 45688 24.60 25.47
VTR Ventas 0.53 16915 61.96 67.80
PEP Pepsi 0.52 10948 93.08 95.40
Healthcare Tr Amer Inc cl a 0.51 87200 11.61 0.00
ARIA Ariad Pharmaceuticals 0.50 +23.00% 182975 5.40 6.04
HP Helmerich & Payne 0.49 -9.00% 9869 97.88 84.63
FCX Freeport-McMoRan Copper & Gold 0.46 -18.00% 27915 32.63 28.36
DGX Quest Diagnostics Incorporated 0.45 NEW 14550 60.69 63.50
CELG Celgene Corporation 0.45 9330 94.75 104.91
STT State Street Corporation 0.44 -2.00% 11850 73.59 73.55
Marathon Petroleum 0.44 10327 84.63 0.00
PCP Precision Castparts 0.43 3625 236.97 221.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.42 -22.00% 21160 39.51 39.70
PH Parker-Hannifin Corporation 0.41 7110 114.21 123.80
Industries N shs - a - 0.41 -31.00% 7425 108.69 0.00
PG Procter & Gamble Company 0.39 9135 83.74 86.57
Rayonier Advanced Matls 0.39 23329 32.92 0.00
MRO Marathon Oil Corporation 0.38 20193 37.59 34.32
UNH UnitedHealth 0.37 8550 86.20 93.38
Liberty Media 0.36 +175.00% 14980 47.20 0.00
Central Fd Cda Ltd cl a 0.35 +67.00% 56800 12.31 0.00
XLES PowerShares S&P; SllCp Egy Ptflio 0.35 15955 43.31 0.00
NFO Claymore/Sabrient Insider ETF 0.34 14500 46.83 47.15
V Visa 0.29 -7.00% 2675 213.46 233.71
LLL L-3 Communications Holdings 0.29 4870 118.89 115.69
IXJ iShares S&P; Global Healthcare Sect. 0.27 5480 97.63 98.54
MA MasterCard Incorporated 0.26 NEW 6925 73.94 81.36
VIA.B Via 0.26 6695 76.92 0.00
IXC iShares S&P; Global Energy Sector 0.26 -9.00% 11585 43.85 41.05
PIO PowerShares Global Water Portfolio 0.26 -3.00% 22450 22.76 22.93
ARW Arrow Electronics 0.25 8835 55.35 56.05
VSS Vanguard FTSE All Wld Ex USSml Cap 0.24 4735 102.22 99.40
TV Grupo Televisa, S.A. 0.23 13250 33.89 35.18
IXN iShares S&P; Global Technology Sect. 0.23 5020 91.43 90.48
CHK Chesapeake Energy Corporation 0.22 NEW 19075 23.01 21.23
VDE Vanguard Energy ETF 0.22 3290 131.00 122.52
EOG EOG Resources 0.21 4215 98.93 92.24
Rogers Communications -cl B 0.21 +2.00% 11015 37.40 0.00
Phillips 66 0.21 -2.00% 5035 81.23 0.00
VPL Vanguard Pacific ETF 0.20 6575 59.32 59.20
CVI CVR Energy 0.19 8220 44.77 46.99
UGI UGI Corporation 0.19 +47.00% 11133 34.13 37.51
GLD SPDR Gold Trust 0.18 +25.00% 3000 116.33 115.57
MRK Merck & Co 0.17 5750 59.30 56.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 +65.00% 9365 35.77 35.50
DTEGY Deutsche Telekom AG 0.15 -2.00% 19000 15.11 14.46
IGF iShares S&P; Global Infrastructure Index 0.14 6340 42.43 42.52
CVX Chevron Corporation 0.13 2164 119.22 116.18
STZ Constellation Brands 0.13 3040 87.17 88.98
DLS WisdomTree Intl. SmallCap Div Fd. 0.13 4355 59.24 57.78
JOYG Joy Global 0.12 4340 54.61 0.00
IBB iShares NASDAQ Biotechnology Index 0.12 -10.00% 890 274.16 293.28
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 9995 24.31 23.80
IYF iShares Dow Jones US Financial 0.12 NEW 2755 83.85 85.45
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.12 5685 40.11 34.73
Partner Re 0.11 1960 109.69 0.00
Syneron Medical Ltd ord shs 0.11 NEW 20825 10.04 0.00
Bank Of Montreal Cadcom Npv 0.11 3022 73.46 0.00
Kinder Morgan 0.11 -36.00% 5835 38.39 0.00
IBM International Business Machines 0.10 NEW 1080 189.81 163.49
Axis Capital Holdings 0.10 NEW 4300 47.44 0.00
VBR Vanguard Small-Cap Value ETF 0.10 2060 99.51 102.54
Barclays Bank Plc etn djubs grns37 0.10 NEW 6180 32.85 0.00
GBDC Golub Capital BDC 0.10 NEW 12338 15.97 17.16
Kindred Biosciences 0.09 NEW 18525 9.23 0.00
PNNT PennantPark Investment 0.08 14008 10.92 10.86