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, JPM. These five stock positions account for 19.39% of NORTHERN OAK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, SLB, AMGN, BA, PFE, YUM, WEC, SO, VZ, IVE.
  • Started 3 new stock positions in WEC, PAA, RTN.
  • Reduced shares in these 10 stocks: , , Potash Corp. Of Saskatchewan I, , T, EPB, , PM, TXN, EEM.
  • Sold out of its positions in ARR, FCX, IACI, EWA, MHP, MET, Mondelez Int, GWX, UNH.
  • As of March 31, 2014, NORTHERN OAK CAPITAL MANAGEMENT has $341.33M in assets under management (AUM). Assets under management grew from a total value of $340.55M to $341.33M.
  • Independent of market fluctuations, NORTHERN OAK CAPITAL MANAGEMENT was a net seller by $3.40M worth of stocks in the most recent quarter.

NORTHERN OAK CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.63 226601 99.84 106.95
IVE iShares S&P; 500 Value Index 4.09 +2.00% 160683 86.90 91.54
IJK iShares S&P; MidCap 400 Growth 3.95 88196 152.92 155.13
IJJ iShares S&P; MidCap 400 Value Index 2.63 74528 120.42 125.23
JPM JPMorgan Chase & Co. 2.09 117645 60.71 59.09
VZ Verizon Communications 1.99 +5.00% 142994 47.57 51.05
MSFT Microsoft Corporation 1.98 164988 40.99 45.27
IJS iShares S&P; SmallCap 600 Value Idx 1.79 53779 113.45 113.78
PFE Pfizer 1.74 +51.00% 185333 32.12 30.37
IWF iShares Russell 1000 Growth Index 1.74 68512 86.54 91.74
KRE SPDR KBW Regional Banking 1.69 139234 41.38 38.68
JNJ Johnson & Johnson 1.68 58480 98.22 102.16
JCI Johnson Controls 1.67 -2.00% 120781 47.32 49.08
AAPL Apple 1.67 10637 536.71 95.50
PEP Pepsi 1.67 68228 83.50 91.57
IJT iShares S&P; SmallCap 600 Growth 1.66 47665 118.98 117.49
WFC Wells Fargo & Company 1.61 110200 49.74 51.53
CMI Cummins 1.55 -2.00% 35542 148.98 152.94
BA Boeing Company 1.49 +82.00% 40641 125.49 126.70
VWO Vanguard Emerging Markets ETF 1.42 -6.00% 119703 40.58 44.89
EMR Emerson Electric 1.39 71191 66.81 67.07
TGT Target Corporation 1.36 +2294.00% 76515 60.51 59.74
BLK BlackRock 1.34 14596 314.47 317.81
IWD iShares Russell 1000 Value Index 1.32 46639 96.51 102.05
SLB Schlumberger 1.31 +1545.00% 46035 97.49 113.08
MCHP Microchip Technology 1.26 90121 47.76 48.11
PM Philip Morris International 1.25 -9.00% 51927 81.86 85.31
MO Altria 1.22 -2.00% 111705 37.43 41.88
COP ConocoPhillips 1.22 -2.00% 59286 70.35 85.86
QCOM QUALCOMM 1.22 52680 78.85 81.93
IP International Paper Company 1.18 +5.00% 87557 45.88 47.47
Bank Of Montreal Cadcom Npv 1.17 59554 67.01 0.00
RHI Robert Half International 1.16 94286 41.95 52.44
DVN Devon Energy Corporation 1.14 +3.00% 57929 66.93 77.78
IWO iShares Russell 2000 Growth Index 1.12 28111 136.07 134.65
YUM Yum! Brands 1.03 +27.00% 46592 75.40 75.21
SO Southern Company 1.02 +13.00% 79281 43.94 44.91
IWS iShares Russell Midcap Value Index 0.99 48990 68.73 72.05
APD Air Products & Chemicals 0.97 27869 119.06 132.03
COF Capital One Financial 0.96 +7.00% 42287 77.16 82.09
T AT&T; 0.95 -44.00% 92935 35.07 35.93
TXN Texas Instruments Incorporated 0.93 -10.00% 67582 47.16 48.66
KMP Kinder Morgan Energy Partners 0.92 -6.00% 42294 73.96 84.79
AMGN Amgen 0.91 +338.00% 25111 123.33 121.53
SDY SPDR S&P; Dividend 0.84 -8.00% 39096 73.59 76.08
XOM Exxon Mobil Corporation 0.83 28879 97.68 104.30
MAR Marriott International 0.83 +12.00% 50670 56.03 66.42
DEM WisdomTree Emerging Markets Eq 0.82 -5.00% 57085 49.07 52.86
EEM iShares MSCI Emerging Markets Indx 0.80 -11.00% 66242 41.02 44.74
ICF iShares Cohen & Steers Realty Maj. 0.76 +9.00% 31517 82.24 89.56
BP BP 0.74 -4.00% 52300 48.11 51.10
EFA iShares MSCI EAFE Index Fund 0.69 -2.00% 35256 67.19 68.10
UNP Union Pacific Corporation 0.68 12411 187.66 102.44
EFG iShares MSCI EAFE Growth Index 0.66 +8.00% 31551 70.96 72.14
PG Procter & Gamble Company 0.64 +2.00% 27202 80.58 79.84
Ubs Ag Jersey Brh exch sec lkd41 0.63 +5.00% 82100 26.16 0.00
Enterprise Products Partners 0.61 29921 69.35 0.00
MRK Merck & Co 0.60 36373 56.77 58.18
IWP iShares Russell Midcap Growth Idx. 0.59 23512 85.79 88.77
Alerian Mlp Etf 0.55 +2.00% 105642 17.66 0.00
CVX Chevron Corporation 0.47 13556 118.91 132.54
IBM International Business Machines 0.47 -6.00% 8335 192.44 194.62
GE General Electric Company 0.46 60687 25.89 26.03
Duke Energy 0.45 -2.00% 21579 71.23 0.00
KMB Kimberly-Clark Corporation 0.44 13558 110.27 109.65
IVV iShares S&P; 500 Index 0.44 +16.00% 8066 188.20 200.03
JSN Nuveen Equity Premium Opportunity Fund 0.44 +3.00% 118100 12.58 12.84
ABT Abbott Laboratories 0.43 -3.00% 38081 38.50 42.98
CSCO Cisco Systems 0.41 -6.00% 62929 22.42 25.58
INTC Intel Corporation 0.39 51879 25.81 34.45
MMM 3M Company 0.37 +29.00% 9395 135.71 145.18
SPY SPDR S&P; 500 ETF 0.36 6598 187.03 198.76
MDY SPDR S&P; MidCap 400 ETF 0.35 +3.00% 4815 250.47 257.16
DD E.I. du Pont de Nemours & Company 0.34 +4.00% 17512 67.10 65.06
ED Consolidated Edison 0.31 -20.00% 19965 53.64 57.15
LMT Lockheed Martin Corporation 0.31 -6.00% 6484 163.17 168.56
EFV iShares MSCI EAFE Value Index 0.31 +15.00% 18405 57.59 58.33
IJH iShares S&P; MidCap 400 Index 0.30 7554 137.41 141.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 -7.00% 25481 38.66 39.65
OKS Oneok Partners 0.28 17880 53.52 58.55
CAT Caterpillar 0.27 -6.00% 9389 99.37 109.08
WAG Walgreen Company 0.26 13335 66.07 72.70
IWM iShares Russell 2000 Index 0.26 7653 116.29 115.31
KSS Kohl's Corporation 0.24 -7.00% 14421 56.79 52.00
TRV Travelers Companies 0.24 -8.00% 9722 85.06 91.75
Nextera Energy 0.24 8560 95.68 0.00
UTX United Technologies Corporation 0.24 7156 116.83 110.09
BMY Bristol Myers Squibb 0.23 -9.00% 14845 51.94 49.35
CL Colgate-Palmolive Company 0.23 +3.00% 12100 64.88 68.45
FISV Fiserv 0.22 13070 56.69 62.53
Abbvie 0.22 -4.00% 14872 51.37 0.00
SYY SYSCO Corporation 0.19 17800 36.12 36.92
NVS Novartis AG 0.18 -18.00% 7234 85.02 88.80
GSK GlaxoSmithKline 0.18 -15.00% 11355 53.46 50.86
EPB El Paso Pipeline Partners 0.18 -50.00% 19789 30.37 36.34
BK Bank of New York Mellon Corporation 0.17 16603 35.29 38.98
NOC Northrop Grumman Corporation 0.17 -19.00% 4619 123.40 127.11
Potash Corp. Of Saskatchewan I 0.17 -85.00% 16415 36.25 0.00
CLX Clorox Company 0.17 -11.00% 6428 88.05 90.25
LLY Eli Lilly & Co. 0.16 -11.00% 9547 58.87 64.17
Ensco Plc Shs Class A 0.15 -5.00% 9381 52.77 0.00
Exchange Traded Concepts Tr york hiinc m 0.15 +7.00% 29450 17.93 0.00
PPG PPG Industries 0.14 +5.00% 2503 193.37 210.90
WEC Wisconsin Energy Corporation 0.14 NEW 10246 46.55 45.39
VLO Valero Energy Corporation 0.13 8500 53.06 48.43
IHI iShares Dow Jones US Medical Dev. 0.13 4440 98.87 103.24
HD Home Depot 0.12 -5.00% 5366 79.20 80.77
MDT Medtronic 0.12 6605 61.47 63.04
TMO Thermo Fisher Scientific 0.12 3400 120.29 123.80
TM Toyota Motor Corporation 0.12 3500 112.86 119.54
XLF Financial Select Sector SPDR 0.12 18400 22.34 23.00
IJR iShares S&P; SmallCap 600 Index 0.12 3817 110.03 109.68
USB U.S. Ban 0.11 8846 42.84 42.44
DRI Darden Restaurants 0.11 -23.00% 7241 50.82 44.52
SYK Stryker Corporation 0.11 -9.00% 4514 81.52 81.96
EWH iShares MSCI Hong Kong Index Fund 0.11 -28.00% 18141 19.79 21.56
Vanguard Mid Cap Index Fund mut 0.11 +2.00% 11675 31.01 0.00
Fidelity Concord Str Sp 500 Id 0.11 5711 66.71 0.00
Spdr S&p Emerging Mkts Dividen inx 0.11 -27.00% 9603 38.11 0.00
CSX CSX Corporation 0.10 12000 29.00 31.16
WMT Wal-Mart Stores 0.10 -3.00% 4394 76.47 76.69
DIS Walt Disney Company 0.10 4099 80.02 86.01
UPS United Parcel Service 0.10 +12.00% 3580 97.49 104.51
ETP Energy Transfer Partners 0.09 +3.00% 5918 53.73 58.27
EWT iShares MSCI Taiwan Index 0.09 21900 14.38 16.32
EWS iShares MSCI Singapore Index Fund 0.09 -16.00% 23760 13.05 14.10
DXJ WisdomTree Japan Total Dividend Fd 0.09 -16.00% 6200 47.42 49.67
NKE NIKE 0.08 +15.00% 3800 73.95 77.21
RDS.A Royal Dutch Shell 0.08 -3.00% 3555 73.14 0.00
DHR Danaher Corporation 0.08 3603 74.94 75.67
GD General Dynamics Corporation 0.08 2536 108.83 119.62
Vanguard Small Cap Index Fund mut 0.08 5077 53.97 0.00
JOYG Joy Global 0.07 4386 57.91 0.00
ADP Automatic Data Processing 0.07 -6.00% 3010 77.41 81.37
BMS Bemis Company 0.07 6500 39.23 39.76
HON Honeywell International 0.07 2737 92.80 97.40
GOOG Google 0.07 +3.00% 203 1113.30 595.52
FMS Fresenius Medical Care AG & Co. 0.07 6498 34.78 33.65
DWX SPDR S&P; International Dividend 0.07 -37.00% 4967 48.52 51.33
Permanent Portfolio 0.07 5788 44.06 0.00
Vanguard Gwth Index Tr Fd A 0.07 4918 48.19 0.00
Vanguard Balanced Indx 0.07 8970 27.98 0.00
Oaktree Cap 0.07 -10.00% 4100 58.05 0.00
AXP American Express Company 0.06 2290 89.96 93.50
RTN Raytheon Company 0.06 NEW 2100 98.57 95.83
APC Anadarko Petroleum Corporation 0.06 2545 84.87 108.84
PAA Plains All American Pipeline 0.06 NEW 3700 55.14 60.48
IWN iShares Russell 2000 Value Index 0.06 2115 100.71 100.07
RPG Rydex S&P; 500 Pure Growth ETF 0.06 2946 73.32 78.19
Kraft Foods 0.06 -46.00% 3583 56.10 0.00
ARCC Ares Capital Corporation 0.05 10158 17.62 17.07
Franklin Cust Fds Incm Fd Cl A 0.02 +26.00% 32419 2.50 0.00