NORTHERN OAK CAPITAL MANAGEMENT
Latest statistics and disclosures from NORTHERN OAK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJK, IJJ, VZ. These five stock positions account for 19.62% of NORTHERN OAK CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of Bank Of Montreal Cadcom Npv, Ensco Plc Shs Class A, AAPL, DOV, APD, Abbvie, KSS, INTC, Exchange Traded Concepts Tr york hiinc m, JCI.
- Started new stock positions in DOV, SLB, VNM, Vanguard Balanced Indx, Permanent Portfolio, Exchange Traded Concepts Tr york hiinc m, Bank Of Montreal Cadcom Npv, Abbvie, GWX, HON, PAA, UTX, Ensco Plc Shs Class A, Franklin Income Fd Class C, ETP, DXJ, APD, EWA, UNH, DIS.
- Reduced shares in these stocks: GSK, IVW, CLX, DRI, LMT, IJK, EMR, ABT, IVE, LINE.
- Sold out of its positions in AINV, CTL, LINE, Powershares Etf Trust dyna buybk ach, RPG.
- As of March 31, 2013, NORTHERN OAK CAPITAL MANAGEMENT has $284.48M in assets under management (AUM). Assets under management grew from a total value of $263.74M to $284.48M.
- Independent of market fluctuations, NORTHERN OAK CAPITAL MANAGEMENT was a net seller by $633885 worth of stocks in the most recent quarter.
NORTHERN OAK CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVW | iShares S&P; 500 Growth Index | 6.74 | -10.00% | 232628 | 82.38 | 87.71 |
| IVE | iShares S&P; 500 Value Index | 4.05 | -7.00% | 156194 | 73.80 | 78.47 |
| IJK | iShares S&P; MidCap 400 Growth | 3.93 | -8.00% | 87248 | 128.14 | 135.94 |
| IJJ | iShares S&P; MidCap 400 Value Index | 2.61 | -2.00% | 73708 | 100.88 | 105.07 |
| VZ | Verizon Communications | 2.29 | 132654 | 49.15 | 53.35 | |
| T | AT&T; | 2.07 | 160516 | 36.69 | 36.84 | |
| JPM | JPMorgan Chase & Co. | 1.95 | +2.00% | 117115 | 47.46 | 52.89 |
| VWO | Vanguard Emerging Markets ETF | 1.91 | -6.00% | 126635 | 42.89 | 44.02 |
| PEP | Pepsi | 1.88 | 67770 | 79.11 | 82.57 | |
| PG | Procter & Gamble Company | 1.77 | 65422 | 77.05 | 78.75 | |
| IWF | iShares Russell 1000 Growth Index | 1.73 | 69087 | 71.37 | 75.88 | |
| KMB | Kimberly-Clark Corporation | 1.71 | 49762 | 97.99 | 102.01 | |
| CVX | Chevron Corporation | 1.70 | +2.00% | 40587 | 118.83 | 126.55 |
| MSFT | Microsoft Corporation | 1.68 | +10.00% | 167036 | 28.60 | 34.92 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 1.68 | 53145 | 89.92 | 95.32 | |
| JNJ | Johnson & Johnson | 1.64 | +7.00% | 57263 | 81.54 | 87.94 |
| PM | Philip Morris International | 1.63 | 50115 | 92.71 | 93.92 | |
| IJT | iShares S&P; SmallCap 600 Growth | 1.62 | 48969 | 93.90 | 99.07 | |
| JCI | Johnson Controls | 1.55 | +11.00% | 125953 | 35.07 | 37.55 |
| INTC | Intel Corporation | 1.53 | +16.00% | 198762 | 21.84 | 24.15 |
| Spdr S&p Emerging Mkts Dividen inx | 1.50 | +11.00% | 94748 | 45.13 | 0.00 | |
| EMR | Emerson Electric | 1.45 | -19.00% | 73871 | 55.87 | 58.90 |
| EPB | El Paso Pipeline Partners | 1.41 | 91270 | 43.86 | 43.61 | |
| CAT | Caterpillar | 1.40 | +10.00% | 45886 | 86.98 | 88.50 |
| WFC | Wells Fargo & Company | 1.39 | +11.00% | 107237 | 36.99 | 39.88 |
| IWD | iShares Russell 1000 Value Index | 1.31 | 46068 | 81.16 | 86.08 | |
| MO | Altria | 1.29 | +2.00% | 106890 | 34.39 | 37.03 |
| COP | ConocoPhillips | 1.29 | 60851 | 60.10 | 63.80 | |
| PFE | Pfizer | 1.27 | -2.00% | 125349 | 28.86 | 28.41 |
| BLK | BlackRock | 1.23 | 13675 | 256.89 | 293.29 | |
| BP | BP | 1.15 | 77007 | 42.35 | 43.79 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.14 | -4.00% | 75939 | 42.77 | 43.90 |
| Bank Of Montreal Cadcom Npv | 1.14 | NEW | 51572 | 62.94 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 1.09 | 34394 | 89.78 | 88.28 | |
| IWO | iShares Russell 2000 Growth Index | 1.09 | -4.00% | 28738 | 107.63 | 113.05 |
| AAPL | Apple | 1.07 | +60.00% | 6848 | 442.61 | 446.26 |
| SO | Southern Company | 1.06 | +6.00% | 64145 | 46.92 | 46.21 |
| QCOM | QUALCOMM | 1.04 | +8.00% | 44210 | 66.93 | 65.81 |
| KRE | SPDR KBW Regional Banking | 1.04 | +9.00% | 93054 | 31.79 | 33.08 |
| IWS | iShares Russell Midcap Value Index | 0.98 | 48990 | 56.99 | 60.35 | |
| SDY | SPDR S&P; Dividend | 0.97 | -4.00% | 42007 | 65.99 | 70.01 |
| XOM | Exxon Mobil Corporation | 0.86 | 27163 | 90.12 | 91.76 | |
| KSS | Kohl's Corporation | 0.85 | +34.00% | 52240 | 46.13 | 51.60 |
| NEM | Newmont Mining Corporation | 0.77 | +22.00% | 52026 | 41.88 | 31.74 |
| CMI | Cummins | 0.75 | 18350 | 115.80 | 119.24 | |
| Ensco Plc Shs Class A | 0.74 | NEW | 35036 | 60.00 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.73 | -2.00% | 35301 | 58.98 | 64.04 |
| Enterprise Products Partners | 0.69 | -2.00% | 32705 | 60.30 | 0.00 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.65 | +4.00% | 70450 | 26.40 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.64 | +19.00% | 55250 | 33.10 | 32.64 |
| ABT | Abbott Laboratories | 0.61 | -35.00% | 49266 | 35.32 | 37.93 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.60 | -2.00% | 29605 | 57.39 | 60.39 |
| JOYG | Joy Global | 0.59 | -5.00% | 28290 | 59.53 | 0.00 |
| UNP | Union Pacific Corporation | 0.58 | 11504 | 142.39 | 159.91 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.58 | -17.00% | 23465 | 69.85 | 74.46 |
| ED | Consolidated Edison | 0.56 | +38.00% | 26338 | 61.01 | 60.98 |
| TMO | Thermo Fisher Scientific | 0.56 | 20725 | 76.48 | 87.50 | |
| EFG | iShares MSCI EAFE Growth Index | 0.56 | -7.00% | 25042 | 63.29 | 68.21 |
| MRK | Merck & Co | 0.55 | -3.00% | 35169 | 44.19 | 45.35 |
| Duke Energy | 0.54 | -3.00% | 21339 | 72.59 | 0.00 | |
| CSCO | Cisco Systems | 0.52 | 70724 | 20.90 | 23.97 | |
| JSN | Nuveen Equity Premium Opportunity Fund | 0.46 | +2.00% | 103300 | 12.60 | 13.03 |
| Kraft Foods | 0.45 | +14.00% | 24663 | 51.53 | 0.00 | |
| Alerian Mlp Etf | 0.44 | +15.00% | 70150 | 17.72 | 0.00 | |
| GE | General Electric Company | 0.43 | 52927 | 23.13 | 24.04 | |
| BA | Boeing Company | 0.39 | +9.00% | 13001 | 85.84 | 98.89 |
| SPY | SPDR S&P; 500 ETF | 0.38 | +22.00% | 6850 | 156.64 | 167.07 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.35 | -6.00% | 29340 | 34.15 | 35.37 |
| PCL | Plum Creek Timber | 0.34 | -14.00% | 18795 | 52.19 | 54.42 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.34 | -9.00% | 4665 | 209.65 | 220.56 |
| Mondelez Int | 0.33 | -31.00% | 30562 | 30.63 | 0.00 | |
| OKS | Oneok Partners | 0.32 | -9.00% | 15798 | 57.41 | 52.67 |
| IJH | iShares S&P; MidCap 400 Index | 0.32 | -8.00% | 7934 | 115.07 | 121.04 |
| DOV | Dover Corporation | 0.31 | NEW | 12220 | 72.91 | 78.16 |
| MMM | 3M Company | 0.29 | 7661 | 106.25 | 111.74 | |
| APD | Air Products & Chemicals | 0.28 | NEW | 9003 | 87.08 | 95.13 |
| CLX | Clorox Company | 0.28 | -71.00% | 8949 | 88.50 | 86.53 |
| DD | E.I. du Pont de Nemours & Company | 0.27 | +5.00% | 15915 | 49.14 | 56.57 |
| CL | Colgate-Palmolive Company | 0.27 | -3.00% | 6525 | 118.01 | 61.70 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.27 | -14.00% | 28960 | 26.59 | 0.00 | |
| NVS | Novartis AG | 0.26 | -31.00% | 10354 | 71.28 | 74.21 |
| LMT | Lockheed Martin Corporation | 0.26 | -71.00% | 7633 | 96.55 | 106.33 |
| BMY | Bristol Myers Squibb | 0.25 | 17404 | 41.20 | 46.36 | |
| Nextera Energy | 0.25 | 9100 | 77.69 | 0.00 | ||
| IWM | iShares Russell 2000 Index | 0.25 | 7653 | 94.47 | 99.01 | |
| LLY | Eli Lilly & Co. | 0.24 | -3.00% | 12147 | 56.80 | 54.78 |
| GSK | GlaxoSmithKline | 0.24 | -79.00% | 14722 | 46.94 | 53.07 |
| Abbvie | 0.24 | NEW | 16872 | 40.78 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.23 | -2.00% | 18026 | 36.95 | 38.26 |
| SYY | SYSCO Corporation | 0.22 | 17800 | 35.17 | 34.81 | |
| WAG | Walgreen Company | 0.22 | -4.00% | 13410 | 47.65 | 49.61 |
| DRI | Darden Restaurants | 0.21 | -76.00% | 11516 | 51.67 | 53.73 |
| RDS.A | Royal Dutch Shell | 0.21 | 9257 | 65.14 | 0.00 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.21 | +10.00% | 7274 | 82.49 | 91.20 |
| FISV | Fiserv | 0.20 | +3.00% | 6535 | 87.83 | 90.13 |
| NOC | Northrop Grumman Corporation | 0.17 | 6928 | 70.15 | 81.50 | |
| PPG | PPG Industries | 0.17 | -7.00% | 3655 | 134.06 | 157.73 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.17 | -3.00% | 24470 | 19.82 | 20.99 |
| DWX | SPDR S&P; International Dividend | 0.17 | +6.00% | 9693 | 48.59 | 50.29 |
| Exchange Traded Concepts Tr york hiinc m | 0.17 | NEW | 25250 | 18.65 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.16 | 16603 | 28.01 | 30.21 | |
| HD | Home Depot | 0.16 | -3.00% | 6371 | 69.85 | 80.95 |
| AMGN | Amgen | 0.16 | +6.00% | 4340 | 102.53 | 105.86 |
| IVV | iShares S&P; 500 Index | 0.16 | +5.00% | 2810 | 157.30 | 167.48 |
| MET | MetLife | 0.16 | -32.00% | 12150 | 38.02 | 42.88 |
| UNH | UnitedHealth | 0.15 | NEW | 7506 | 57.15 | 62.84 |
| VLO | Valero Energy Corporation | 0.14 | 8675 | 45.53 | 41.20 | |
| IBM | International Business Machines | 0.14 | -2.00% | 1810 | 213.26 | 208.37 |
| SYK | Stryker Corporation | 0.13 | 5614 | 65.19 | 69.02 | |
| TM | Toyota Motor Corporation | 0.13 | +2.00% | 3500 | 102.57 | 129.39 |
| IJR | iShares S&P; SmallCap 600 Index | 0.13 | -6.00% | 4231 | 86.98 | 92.20 |
| EFV | iShares MSCI EAFE Value Index | 0.13 | +64.00% | 7377 | 49.75 | 54.58 |
| EWS | iShares MSCI Singapore Index Fund | 0.13 | -2.00% | 27337 | 13.97 | 14.47 |
| IHI | iShares Dow Jones US Medical Dev. | 0.13 | -33.00% | 4715 | 76.56 | 80.63 |
| MCHP | Microchip Technology | 0.12 | 9275 | 36.77 | 36.81 | |
| XLF | Financial Select Sector SPDR | 0.12 | 18700 | 18.24 | 19.95 | |
| EWA | iShares MSCI Australia Index Fund | 0.12 | NEW | 12256 | 27.01 | 26.60 |
| USB | U.S. Ban | 0.11 | 8846 | 33.91 | 34.67 | |
| CSX | CSX Corporation | 0.11 | -4.00% | 12600 | 24.60 | 26.25 |
| UPS | United Parcel Service | 0.11 | +3.00% | 3678 | 85.92 | 88.70 |
| MDT | Medtronic | 0.11 | 6709 | 46.95 | 52.93 | |
| GWX | SPDR S&P; International Small Cap | 0.11 | NEW | 10516 | 30.62 | 31.77 |
| HRS | Harris Corporation | 0.10 | 6000 | 46.33 | 50.37 | |
| TGT | Target Corporation | 0.10 | -4.00% | 3995 | 68.34 | 70.88 |
| ETP | Energy Transfer Partners | 0.10 | NEW | 5420 | 50.74 | 52.69 |
| Vanguard Mid Cap Index Fund mut | 0.10 | 11164 | 25.35 | 0.00 | ||
| EWT | iShares MSCI Taiwan Index | 0.10 | 21900 | 13.33 | 14.27 | |
| Fidelity Concord Str Sp 500 Id | 0.10 | 5031 | 55.85 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.09 | -11.00% | 3297 | 74.92 | 77.87 |
| BMS | Bemis Company | 0.09 | -4.00% | 6500 | 40.31 | 40.73 |
| DHR | Danaher Corporation | 0.09 | 4201 | 62.13 | 63.98 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.09 | NEW | 6200 | 43.23 | 53.72 |
| Permanent Portfolio | 0.09 | NEW | 5467 | 48.83 | 0.00 | |
| DVN | Devon Energy Corporation | 0.08 | 4060 | 56.40 | 61.05 | |
| DIS | Walt Disney Company | 0.08 | NEW | 4234 | 56.68 | 66.34 |
| HON | Honeywell International | 0.08 | NEW | 3087 | 75.48 | 80.28 |
| NKE | NIKE | 0.08 | -2.00% | 4040 | 58.91 | 65.12 |
| SLB | Schlumberger | 0.08 | NEW | 2997 | 74.74 | 77.24 |
| UTX | United Technologies Corporation | 0.08 | NEW | 2470 | 93.52 | 97.35 |
| FMS | Fresenius Medical Care AG & Co. | 0.08 | 6498 | 33.86 | 34.84 | |
| VNM | Market Vectors Vietnam ETF. | 0.08 | NEW | 10500 | 20.38 | 20.39 |
| Franklin Income Fd Class C | 0.08 | NEW | 98861 | 2.35 | 0.00 | |
| Ag Mtg Invt Tr | 0.08 | 9200 | 25.43 | 0.00 | ||
| Oaktree Cap | 0.08 | 4600 | 51.09 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.07 | NEW | 3700 | 56.49 | 59.22 |
| Vanguard Gwth Index Tr Fd A | 0.07 | -31.00% | 5284 | 39.93 | 0.00 | |
| Vanguard Balanced Indx | 0.07 | NEW | 8070 | 25.15 | 0.00 | |
| ARCC | Ares Capital Corporation | 0.06 | -13.00% | 10190 | 18.06 | 18.25 |
| SCIF | Market Vectors India Small Cap Index ETF | 0.06 | 18243 | 8.77 | 9.28 | |
| MTG | MGIC Investment | 0.02 | 10000 | 5.00 | 6.34 |
Past 13F-HR SEC Filings for NORTHERN OAK CAPITAL MANAGEMENT
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 15, 2013
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 15, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q1 - filed May 2, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 13, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 23, 2011
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q1 - filed May 4, 2011
- NORTHERN OAK CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011