Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 51526 110.37 123.28
MDT Medtronic 1.95 +2.00% 54827 72.21 76.22
EBAY eBay 1.93 +3.00% 69840 56.11 59.78
MSFT Microsoft Corporation 1.92 83928 46.44 42.00
Wisdomtree Tr intl hedge eqt 1.91 +13.00% 69690 55.62 0.00
BAC Bank of America Corporation 1.87 +3.00% 211907 17.89 15.95
CVS CVS Caremark Corporation 1.86 39207 96.31 101.90
JPM JPMorgan Chase & Co. 1.81 +5.00% 58502 62.58 60.16
VZ Verizon Communications 1.81 +5.00% 78520 46.78 48.01
EMC EMC Corporation 1.81 +2.00% 123218 29.74 26.24
UL Unilever 1.80 +18.00% 89990 40.48 42.20
QCOM QUALCOMM 1.78 +13.00% 48420 74.33 71.27
BAM.A Brookfield Asset Management 1.77 71668 50.13 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.66 +3.00% 46105 72.94 74.64
Te Connectivity Ltd for 1.63 -2.00% 52190 63.25 0.00
Citi 1.63 +3.00% 60905 54.12 0.00
IWS iShares Russell Midcap Value Index 1.62 -2.00% 44544 73.77 73.47
BP BP 1.58 +15.00% 83891 38.12 38.44
SNDK SanDisk Corporation 1.55 31965 97.98 84.20
LEA Lear Corporation 1.54 31885 98.07 106.04
UNP Union Pacific Corporation 1.52 +3.00% 25882 119.12 114.86
AZSEY Allianz SE 1.46 +13.00% 178795 16.57 16.24
Directv 1.41 32850 86.70 0.00
VLO Valero Energy Corporation 1.37 +83.00% 55980 49.50 56.99
CF CF Industries Holdings 1.29 -2.00% 9600 272.50 292.79
COF Capital One Financial 1.27 31214 82.56 77.96
DEO Diageo 1.23 +8.00% 21890 114.07 110.91
NVS Novartis AG 1.22 26584 92.65 96.03
LINTA Liberty Media 1.21 +6.00% 83190 29.41 0.00
GOV Government Properties Income Trust 1.21 106865 23.01 22.14
Abbvie 1.21 37574 65.44 0.00
LUK Leucadia National 1.16 -12.00% 104695 22.42 23.15
ROK Rockwell Automation 1.12 +10.00% 20470 111.19 110.21
IWN iShares Russell 2000 Value Index 1.06 21071 101.66 99.26
Liberty Media 1.06 +308.00% 61130 35.27 0.00
PNC PNC Financial Services 1.05 -25.00% 23220 91.21 93.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.05 -6.00% 49109 43.17 42.56
OXY Occidental Petroleum Corporation 1.04 -23.00% 26143 80.60 74.23
Now 1.02 +26.00% 79919 25.73 0.00
FMX Fomento Economico Mexicano SAB 1.00 23085 88.02 86.48
JNJ Johnson & Johnson 1.00 -2.00% 19447 104.59 98.55
VWO Vanguard Emerging Markets ETF 0.97 +12.00% 48950 40.02 39.44
DGX Quest Diagnostics Incorporated 0.96 +100.00% 29115 67.04 70.85
Powershares Etf Trust dyna buybk ach 0.96 40490 48.06 0.00
FDX FedEx Corporation 0.94 -13.00% 10925 173.64 170.82
SYMC Symantec Corporation 0.94 -22.00% 74004 25.66 23.79
CMCSA Comcast Corporation 0.91 +4.00% 31732 58.02 58.60
RSG Republic Services 0.89 44720 40.25 40.26
WFC Wells Fargo & Company 0.88 +7.00% 32640 54.81 53.90
IWD iShares Russell 1000 Value Index 0.88 16991 104.41 101.93
IWP iShares Russell Midcap Growth Idx. 0.83 -2.00% 17943 93.24 95.82
Liberty Broadband Corporation 0.76 NEW 30606 50.09 0.00
AIG American International 0.75 +8.00% 27165 56.03 54.59
KLAC KLA-Tencor Corporation 0.74 21190 70.32 60.32
ABT Abbott Laboratories 0.72 32213 45.01 46.40
WYN Wyndham Worldwide Corporation 0.72 +7.00% 16923 85.74 89.37
KSS Kohl's Corporation 0.69 NEW 22930 61.06 73.72
GS Goldman Sachs 0.68 +7.00% 7130 193.83 184.67
HP Helmerich & Payne 0.67 +103.00% 20109 67.43 63.63
BMR BioMed Realty Trust 0.62 58190 21.53 21.27
Industries N shs - a - 0.62 +112.00% 15785 79.38 0.00
IXC iShares S&P; Global Energy Sector 0.61 +189.00% 33485 37.18 34.67
APA Apache Corporation 0.59 +55.00% 18925 62.67 60.29
MRK Merck & Co 0.59 +265.00% 21015 56.77 56.20
HTGC Hercules Technology Growth Capital 0.59 79740 14.89 13.99
PHO PowerShares Water Resources 0.59 46048 25.76 24.35
ARIA Ariad Pharmaceuticals 0.58 -5.00% 172475 6.87 8.09
Healthcare Tr Amer Inc cl a 0.57 NEW 42934 26.95 0.00
XOM Exxon Mobil Corporation 0.55 -23.00% 11962 92.46 84.57
Libertyinteractivecorp lbtventcoma 0.53 NEW 28554 37.72 0.00
NOV National-Oilwell Var 0.52 -23.00% 16180 65.51 50.15
PEP Pepsi 0.50 -2.00% 10668 94.58 93.96
CELG Celgene Corporation 0.50 -2.00% 9080 111.89 118.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.50 +536.00% 36174 28.20 24.76
PH Parker-Hannifin Corporation 0.49 +8.00% 7710 128.92 116.44
SHPGY Shire 0.48 NEW 4585 212.43 0.00
GLD SPDR Gold Trust 0.48 +183.00% 8500 113.53 110.56
CYH Community Health Systems 0.48 NEW 18205 53.94 49.70
MA MasterCard Incorporated 0.47 +58.00% 10955 86.17 87.52
HXL Hexcel Corporation 0.47 NEW 23035 41.50 47.72
GCI Gannett 0.46 NEW 29300 31.95 34.21
NFO Claymore/Sabrient Insider ETF 0.46 +29.00% 18830 49.07 48.36
Marathon Petroleum 0.45 10178 90.29 0.00
STT State Street Corporation 0.43 -5.00% 11145 78.51 72.30
UNH UnitedHealth 0.43 8550 101.05 113.33
PCP Precision Castparts 0.43 3625 240.83 210.13
PG Procter & Gamble Company 0.40 8985 91.04 81.31
FCX Freeport-McMoRan Copper & Gold 0.38 +16.00% 32515 23.37 18.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.38 -7.00% 19550 39.44 39.78
MU Micron Technology 0.36 NEW 21075 35.02 27.78
Cbre Group Inc Cl A 0.36 NEW 21250 34.26 0.00
V Visa 0.35 2675 262.06 266.74
CPN Calpine Corporation 0.35 NEW 32275 22.12 20.82
LLL L-3 Communications Holdings 0.32 +7.00% 5215 126.17 125.86
MRO Marathon Oil Corporation 0.28 19993 28.31 26.02
IXJ iShares S&P; Global Healthcare Sect. 0.28 +3.00% 5665 99.56 104.63
VTR Ventas 0.27 -55.00% 7560 71.69 69.27
PIO PowerShares Global Water Portfolio 0.26 22800 22.94 22.17
IXN iShares S&P; Global Technology Sect. 0.25 +6.00% 5350 94.95 96.00
FIS Fidelity National Information Services 0.24 -63.00% 7676 62.14 65.10
EOG EOG Resources 0.24 +23.00% 5195 92.01 86.44
TV Grupo Televisa, S.A. 0.22 13150 34.07 34.95
Rogers Communications -cl B 0.21 11015 38.86 0.00
UGI UGI Corporation 0.21 11133 38.00 31.93
Phillips 66 0.21 +17.00% 5935 71.78 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.19 +63.00% 7112 55.54 57.78
VPL Vanguard Pacific ETF 0.18 -3.00% 6325 56.92 59.67
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 -19.00% 3835 95.44 96.93
PAGG PowerShares Global Agriculture Port 0.18 NEW 12714 29.26 28.74
GILD Gilead Sciences 0.17 NEW 3565 94.25 99.53
CVI CVR Energy 0.16 8220 38.69 38.69
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 9365 33.74 33.58
STZ Constellation Brands 0.15 2990 98.33 115.30
DTEGY Deutsche Telekom AG 0.15 19000 15.89 17.61
CVX Chevron Corporation 0.14 +14.00% 2475 112.32 102.86
Barclays Bank Plc etn djubs grns37 0.14 +22.00% 7580 38.65 0.00
Global X Fds glb x ftse nor 0.14 NEW 10690 26.19 0.00
IBB iShares NASDAQ Biotechnology Index 0.13 890 303.37 341.41
IYF iShares Dow Jones US Financial 0.13 +7.00% 2960 90.20 88.01
XLES PowerShares S&P; SllCp Egy Ptflio 0.13 -45.00% 8745 29.73 0.00
Central Fd Cda Ltd cl a 0.12 -64.00% 20175 11.60 0.00
IGF iShares S&P; Global Infrastructure Index 0.12 -8.00% 5790 42.14 40.14
VDE Vanguard Energy ETF 0.12 -33.00% 2190 111.42 106.20
Kinder Morgan 0.12 5836 42.32 0.00
Direxion Shs Etf Tr all cp insider 0.12 NEW 3385 69.13 0.00
Partner Re 0.11 1960 114.29 0.00
GSK GlaxoSmithKline 0.11 NEW 5059 42.70 45.62
WAG Walgreen Company 0.11 NEW 2967 76.17 0.00
Axis Capital Holdings 0.11 4300 51.16 0.00
VBR Vanguard Small-Cap Value ETF 0.11 +6.00% 2185 105.72 105.60
GBDC Golub Capital BDC 0.11 12338 17.91 17.53
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 10095 22.39 21.91
Intra Cellular Therapies 0.11 NEW 12175 17.66 0.00
JOYG Joy Global 0.10 4340 46.54 0.00
AVY Avery Dennison Corporation 0.10 NEW 4075 51.78 51.65
Syneron Medical Ltd ord shs 0.10 +8.00% 22575 9.35 0.00
XBI SPDR S&P; Biotech 0.10 NEW 1105 186.43 226.20
Kindred Biosciences 0.07 +2.00% 19000 7.47 0.00
PNNT PennantPark Investment 0.06 -10.00% 12508 9.51 9.54
California Resources 0.04 NEW 13041 5.52 0.00