Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.65 NEW 57616 92.93 100.96
EBAY eBay 1.95 +85.00% 78540 50.06 52.40
BP BP 1.89 NEW 72254 52.74 46.46
OXY Occidental Petroleum Corporation 1.77 +2.00% 34725 102.63 97.71
MSFT Microsoft Corporation 1.75 -2.00% 84668 41.70 47.52
Te Connectivity Ltd for 1.75 -5.00% 57112 61.84 0.00
VZ Verizon Communications 1.71 -8.00% 70637 48.93 50.35
MDT Medtronic 1.70 +20.00% 53642 63.76 66.22
UL Unilever 1.69 -10.00% 75440 45.31 42.56
CSCO Cisco Systems 1.67 -13.00% 135298 24.85 25.20
SNDK SanDisk Corporation 1.67 -12.00% 32315 104.44 101.12
IWS iShares Russell Midcap Value Index 1.67 -4.00% 46442 72.61 72.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.65 -2.00% 42940 77.67 74.70
JPM JPMorgan Chase & Co. 1.59 +2.00% 55550 57.62 61.11
EMC EMC Corporation 1.59 +15.00% 121974 26.34 29.53
BAM.A Brookfield Asset Management 1.56 -2.00% 71578 44.02 0.00
LUK Leucadia National 1.53 +19.00% 117465 26.22 25.42
AES AES Corporation 1.51 -3.00% 196040 15.55 14.70
Hollyfrontier 1.51 -5.00% 69630 43.69 0.00
CVS CVS Caremark Corporation 1.48 39606 75.37 81.37
Abbvie 1.48 -16.00% 52741 56.45 0.00
Directv 1.44 -3.00% 34185 85.01 0.00
Citi 1.37 +10.00% 58780 47.11 0.00
PNC PNC Financial Services 1.34 -4.00% 30400 89.05 87.89
QCOM QUALCOMM 1.33 -9.00% 33920 79.19 75.53
LEA Lear Corporation 1.30 +17.00% 29288 89.32 97.21
GM General Motors Company 1.29 +2.00% 71400 36.30 33.94
COF Capital One Financial 1.28 -4.00% 31325 82.59 84.07
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.25 -15.00% 52599 47.99 48.26
UNP Union Pacific Corporation 1.24 +92.00% 25147 99.73 109.36
RYN Rayonier 1.24 NEW 70250 35.54 31.90
NVS Novartis AG 1.22 -15.00% 27177 90.52 93.90
CF CF Industries Holdings 1.20 -5.00% 10045 240.52 258.38
AVT Avnet 1.19 NEW 54195 44.30 43.66
Transocean 1.18 -12.00% 52707 45.02 0.00
ROK Rockwell Automation 1.15 18570 125.15 117.13
LINTA Liberty Media 1.12 77185 29.36 28.99
FMX Fomento Economico Mexicano SAB 1.10 -5.00% 23725 93.66 95.32
IWN iShares Russell 2000 Value Index 1.10 -5.00% 21391 103.27 98.13
VWO Vanguard Emerging Markets ETF 1.09 -8.00% 50890 43.13 43.97
JNJ Johnson & Johnson 1.06 -7.00% 20367 104.63 107.99
FDX FedEx Corporation 0.94 NEW 12520 151.36 158.33
Ensco Plc Shs Class A 0.92 +11.00% 33305 55.58 0.00
XOM Exxon Mobil Corporation 0.91 -9.00% 18182 100.70 97.12
SYMC Symantec Corporation 0.89 +3.00% 78614 22.90 24.39
Powershares Etf Trust dyna buybk ach 0.89 39945 44.86 0.00
IWD iShares Russell 1000 Value Index 0.88 17611 101.24 103.04
NOV National-Oilwell Var 0.87 +40.00% 21195 82.33 80.23
RSG Republic Services 0.85 -3.00% 45270 37.97 39.23
Vodafone Group New Adr F 0.85 +8.00% 51397 33.39 0.00
IWP iShares Russell Midcap Growth Idx. 0.82 -2.00% 18568 89.56 90.85
CMCSA Comcast Corporation 0.81 -2.00% 30530 53.68 56.74
WFC Wells Fargo & Company 0.80 30685 52.57 53.36
KLAC KLA-Tencor Corporation 0.78 -8.00% 21665 72.65 80.77
TRW TRW Automotive Holdings 0.73 -6.00% 16407 89.53 102.50
PFE Pfizer 0.72 +5.00% 49109 29.69 30.40
AIG American International 0.68 NEW 25115 54.59 55.24
ABT Abbott Laboratories 0.66 NEW 32397 40.90 43.59
BMR BioMed Realty Trust 0.64 59415 21.83 20.79
HP Helmerich & Payne 0.63 -20.00% 10921 116.11 101.12
HTGC Hercules Technology Growth Capital 0.63 NEW 79040 16.16 14.80
FCX Freeport-McMoRan Copper & Gold 0.62 +12.00% 34315 36.49 34.06
APA Apache Corporation 0.61 NEW 12187 100.60 96.51
PHO PowerShares Water Resources 0.61 -5.00% 46109 26.59 25.33
WYN Wyndham Worldwide Corporation 0.59 +35.00% 15723 75.75 82.39
GS Goldman Sachs 0.55 +3.00% 6575 167.45 186.20
VTR Ventas 0.54 +2.00% 16980 64.08 61.12
PSQ ProShares Short QQQ 0.54 NEW 65000 16.71 15.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.54 -8.00% 27210 39.91 39.49
Industries N shs - a - 0.53 -3.00% 10900 97.61 0.00
Healthcare Tr Amer Inc cl a 0.53 -2.00% 88125 12.04 0.00
PEP Pepsi 0.48 -11.00% 10848 89.33 93.79
ARIA Ariad Pharmaceuticals 0.47 +1078.00% 148450 6.37 5.77
APC Anadarko Petroleum Corporation 0.46 NEW 8410 109.51 105.13
PCP Precision Castparts 0.45 -7.00% 3625 252.41 245.68
Rayonier Advanced Matls 0.45 NEW 23416 38.73 0.00
PH Parker-Hannifin Corporation 0.44 7110 125.74 116.63
XLES PowerShares S&P; SllCp Egy Ptflio 0.43 -2.00% 15905 54.51 0.00
Wisdomtree Tr intl hedge eqt 0.42 NEW 14345 58.42 0.00
STT State Street Corporation 0.40 -3.00% 12100 67.27 74.84
MRO Marathon Oil Corporation 0.40 -2.00% 20263 39.92 39.23
CELG Celgene Corporation 0.40 +200.00% 9330 85.85 93.85
Marathon Petroleum 0.40 -2.00% 10377 78.06 0.00
TIBX Tibco Software 0.38 NEW 37890 20.16 19.36
Liberty Media 0.37 NEW 5430 136.65 0.00
PG Procter & Gamble Company 0.36 -9.00% 9195 78.63 84.47
NFO Claymore/Sabrient Insider ETF 0.36 14500 49.59 48.33
FIS Fidelity National Information Services 0.35 13034 54.70 57.26
UNH UnitedHealth 0.35 8550 81.75 87.80
IXC iShares S&P; Global Energy Sector 0.31 12785 48.49 45.43
V Visa 0.30 -4.00% 2890 210.73 216.25
PVD A.F.P Provida SA 0.30 6555 92.30 88.54
NDAQ NASDAQ OMX 0.29 -9.00% 15045 38.62 43.90
VIA.B Via 0.29 6695 86.78 0.00
LLL L-3 Communications Holdings 0.29 4885 120.78 114.24
RWM ProShares Short Russell2000 0.28 -52.00% 35000 16.03 16.53
PIO PowerShares Global Water Portfolio 0.28 23330 24.56 23.50
Burger King Worldwide 0.28 -2.00% 20380 27.23 0.00
ARW Arrow Electronics 0.26 NEW 8760 60.39 60.18
IXJ iShares S&P; Global Healthcare Sect. 0.26 -16.00% 5540 94.40 99.06
VSS Vanguard FTSE All Wld Ex USSml Cap 0.26 -7.00% 4735 111.09 105.95
GTU Central Gold-Trust 0.26 NEW 10925 47.51 41.75
EOG EOG Resources 0.25 +100.00% 4240 116.75 104.37
RDS.A Royal Dutch Shell 0.24 -2.00% 5850 82.39 0.00
Central Fd Cda Ltd cl a 0.24 NEW 33925 14.53 0.00
VGK Vanguard European ETF 0.24 -47.00% 8125 59.94 57.44
VDE Vanguard Energy ETF 0.24 3290 144.07 135.91
TV Grupo Televisa, S.A. 0.23 -8.00% 13250 34.34 35.31
IXN iShares S&P; Global Technology Sect. 0.23 -3.00% 5105 88.93 93.12
Rogers Communications -cl B 0.22 -14.00% 10790 40.22 0.00
GOV Government Properties Income Trust 0.22 +33.00% 17260 25.38 22.89
Phillips 66 0.21 -29.00% 5185 80.42 0.00
WYNN Wynn Resorts 0.20 1960 207.65 185.28
CVI CVR Energy 0.20 8220 48.18 46.74
VPL Vanguard Pacific ETF 0.20 -10.00% 6575 62.21 60.92
Ishares Tr s^p gtfidx etf 0.20 -81.00% 7535 52.82 0.00
UGI UGI Corporation 0.19 -58.00% 7525 50.50 35.08
MRK Merck & Co 0.17 +8.00% 5815 57.78 60.49
DTEGY Deutsche Telekom AG 0.17 -7.00% 19425 17.50 15.45
Kinder Morgan 0.16 +44.00% 9160 36.24 0.00
GLD SPDR Gold Trust 0.15 -11.00% 2400 127.92 117.09
CVX Chevron Corporation 0.14 -15.00% 2164 130.78 124.80
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.14 5610 49.20 42.27
IGF iShares S&P; Global Infrastructure Index 0.14 -2.00% 6440 44.25 43.50
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 -16.00% 4430 64.79 61.42
JOYG Joy Global 0.13 -6.00% 4340 61.52 0.00
MCHP Microchip Technology 0.13 +22.00% 5300 48.87 48.43
EMR Emerson Electric 0.13 -8.00% 4060 66.26 65.00
SH ProShares Short S&P500; 0.13 NEW 11500 23.39 22.61
STZ Constellation Brands 0.13 3040 88.16 87.98
IBB iShares NASDAQ Biotechnology Index 0.13 990 256.57 275.23
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 10120 26.19 25.39
MDVN Medivation 0.12 -6.00% 3150 77.14 102.26
PSEC Prospect Capital Corporation 0.12 -13.00% 22375 10.64 10.11
Delphi Automotive Plc shs 0.12 -74.00% 3425 68.61 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 NEW 2355 94.69 103.75
AVY Avery Dennison Corporation 0.11 NEW 4175 51.26 47.79
ALV Autoliv 0.11 NEW 2150 106.51 97.55
Partner Re 0.11 1985 109.32 0.00
WAG Walgreen Company 0.11 -56.00% 2967 74.15 62.88
THRX Theravance 0.11 +9.00% 7340 29.84 18.72
Bank Of Montreal Cadcom Npv 0.11 NEW 3022 73.46 0.00
VBR Vanguard Small-Cap Value ETF 0.11 2060 105.34 103.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 5645 39.86 37.31
HOLX Hologic 0.10 -26.00% 8150 25.40 24.14
Now 0.10 NEW 5575 36.23 0.00
NLY Annaly Capital Management 0.08 NEW 13950 11.40 11.31
PNNT PennantPark Investment 0.08 NEW 14008 11.49 11.31
FSC Fifth Street Finance 0.05 -5.00% 10114 9.79 9.42