TrueNorth
Latest statistics and disclosures from TrueNorth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, PFF, Bk Of America, HYG, Alerian Mlp Etf. These five stock positions account for 21.72% of TrueNorth's total stock portfolio.
- Added to shares of Bk Of America, VBK, REM, THD, HYG, Powershares Senior Loan Portfo mf, LQD, EWW, American Intl, BLK.
- Started new stock positions in IWB, CPB, BX, RRC, NGLS, MWE, TCLP, OCN, CA, American Intl, XLV, Northern Tier Energy, Summit Midstream Partners, Abbvie, NRP, XOP, BLK, VBK.
- Reduced shares in these stocks: EPP, FXI, CLF, VWO, Hollyfrontier, Apple Computer, Silver Wheaton, GDXJ, PRGO, Royal Gold.
- Sold out of its positions in CLF, EPB, FCT, TFM, HEP, Hollyfrontier, EPP, FXI, KMP, GDXJ, OKS, BTU, PRGO, Silver Wheaton, VWO, Boeing.
- As of March 31, 2013, TrueNorth has $238.86M in assets under management (AUM). Assets under management grew from a total value of $206.87M to $238.86M.
- Independent of market fluctuations, TrueNorth was a net buyer by $16.03M worth of stocks in the most recent quarter.
TrueNorth portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 7.65 | +5.00% | 152458 | 119.90 | 120.09 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 5.11 | +4.00% | 300967 | 40.52 | 40.92 |
| Bk Of America | 3.48 | +52.00% | 681793 | 12.18 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.83 | +21.00% | 71590 | 94.36 | 95.46 |
| Alerian Mlp Etf | 2.66 | +15.00% | 358750 | 17.72 | 0.00 | |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 1.92 | +47.00% | 293583 | 15.64 | 15.17 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 1.78 | +29.00% | 57145 | 74.58 | 70.76 |
| XOM | Exxon Mobil Corporation | 1.75 | 46477 | 90.11 | 91.76 | |
| VTI | Vanguard Total Stock Market ETF | 1.70 | 50185 | 80.96 | 86.08 | |
| IWV | iShares Russell 3000 Index | 1.65 | 42244 | 93.46 | 99.28 | |
| PEY | PowerShares High Yld. Dividend Achv | 1.63 | +9.00% | 367365 | 10.57 | 10.98 |
| Jp Morgan Alerian Mlp Index | 1.52 | +7.00% | 79582 | 45.48 | 0.00 | |
| PGF | PowerShares Fin. Preferred Port. | 1.35 | +14.00% | 174135 | 18.53 | 18.66 |
| DVY | iShares Dow Jones Select Dividend | 1.28 | -3.00% | 48300 | 63.40 | 67.00 |
| RYN | Rayonier | 1.26 | +15.00% | 50445 | 59.67 | 60.31 |
| Schwab Strategic Tr cmn | 1.25 | 84451 | 35.48 | 0.00 | ||
| THD | iShares MSCI Thailand Index Fund | 1.24 | +83.00% | 32443 | 91.11 | 93.98 |
| T | AT&T; | 1.23 | +10.00% | 80157 | 36.69 | 37.44 |
| VHT | Vanguard Health Care ETF | 1.23 | 35475 | 82.93 | 88.43 | |
| IJR | iShares S&P; SmallCap 600 Index | 1.18 | 32360 | 87.05 | 92.05 | |
| FDN | First Trust DJ Internet Index Fund | 1.17 | +9.00% | 64540 | 43.14 | 46.52 |
| FXZ | First Trust Materials AlphaDEX Fnd | 1.12 | +16.00% | 98078 | 27.37 | 28.11 |
| VNQ | Vanguard REIT ETF | 1.09 | -3.00% | 36850 | 70.53 | 77.53 |
| BND | Vanguard Total Bond Market ETF | 1.01 | 28705 | 83.64 | 83.22 | |
| IBM | International Business Machines | 0.93 | -2.00% | 10364 | 213.33 | 208.44 |
| RDS.A | Royal Dutch Shell | 0.93 | +10.00% | 34155 | 65.17 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.92 | +12.00% | 128515 | 17.10 | 17.50 |
| CELG | Celgene Corporation | 0.90 | +6.00% | 18640 | 115.93 | 124.91 |
| Powershares Senior Loan Portfo mf | 0.80 | +117.00% | 76060 | 25.10 | 0.00 | |
| GOOG | 0.75 | +7.00% | 2244 | 794.12 | 909.18 | |
| Annaly C | 0.74 | +11.00% | 111165 | 15.89 | 0.00 | |
| MA | MasterCard Incorporated | 0.73 | +20.00% | 3208 | 541.15 | 584.78 |
| VOD | Vodafone | 0.73 | +6.00% | 61076 | 28.41 | 30.23 |
| BIIB | Biogen Idec | 0.72 | +6.00% | 8865 | 192.67 | 226.85 |
| VZ | Verizon Communications | 0.70 | +7.00% | 34232 | 49.16 | 53.35 |
| XLF | Financial Select Sector SPDR | 0.70 | -6.00% | 91240 | 18.20 | 19.95 |
| QCOM | QUALCOMM | 0.69 | -5.00% | 24544 | 66.94 | 66.61 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.68 | 35260 | 46.37 | 48.76 | |
| PCL | Plum Creek Timber | 0.66 | 30025 | 52.19 | 54.04 | |
| WIN | Windstream Corporation | 0.66 | +6.00% | 199385 | 7.93 | 8.69 |
| CTL | CenturyLink | 0.65 | +26.00% | 44505 | 35.12 | 37.67 |
| COP | ConocoPhillips | 0.64 | +4.00% | 25502 | 60.11 | 63.31 |
| CB | Chubb Corporation | 0.63 | -3.00% | 17095 | 87.51 | 89.88 |
| VBK | Vanguard Small-Cap Growth ETF | 0.63 | NEW | 15060 | 99.93 | 105.29 |
| Apple Computer | 0.61 | -30.00% | 3266 | 442.74 | 0.00 | |
| Phillips 66 | 0.59 | +112.00% | 20002 | 69.99 | 0.00 | |
| TRV | Travelers Companies | 0.56 | -3.00% | 15930 | 84.18 | 86.50 |
| DE | Deere & Company | 0.55 | +14.00% | 15253 | 85.95 | 86.97 |
| SCHG | Schwab U S Large Cap Growth ETF | 0.55 | 35003 | 37.25 | 39.83 | |
| SEB | Seaboard Corporation | 0.54 | +38.00% | 459 | 2799.56 | 2690.00 |
| XBI | SPDR S&P; Biotech | 0.53 | -24.00% | 12760 | 99.84 | 110.03 |
| LEN | Lennar Corporation | 0.50 | +25.00% | 29050 | 41.48 | 43.82 |
| MSFT | Microsoft Corporation | 0.49 | +6.00% | 40532 | 28.59 | 34.87 |
| JPM | JPMorgan Chase & Co. | 0.49 | -10.00% | 24425 | 47.45 | 52.30 |
| CSC | Computer Sciences Corporation | 0.49 | +14.00% | 23980 | 49.25 | 44.60 |
| VVR | Invesco Van Kampen Senior Income Trust | 0.48 | -2.00% | 200985 | 5.74 | 5.67 |
| CERN | Cerner Corporation | 0.47 | +142.00% | 11730 | 94.71 | 98.83 |
| CLR | Continental Resources | 0.47 | -23.00% | 12870 | 86.95 | 86.68 |
| 1/100 Berkshire Htwy Cl A | 0.46 | 700 | 1562.86 | 0.00 | ||
| HD | Home Depot | 0.45 | +15.00% | 15240 | 69.75 | 76.86 |
| Nextera Energy | 0.45 | -4.00% | 13865 | 77.68 | 0.00 | |
| UTX | United Technologies Corporation | 0.45 | -4.00% | 11473 | 93.44 | 97.35 |
| FMO | Fiduciary/Claymore MLP Opportunity Fund | 0.45 | +31.00% | 42440 | 25.28 | 26.88 |
| MCD | McDonald's Corporation | 0.44 | -2.00% | 10589 | 99.73 | 101.54 |
| VMI | Valmont Industries | 0.44 | +20.00% | 6700 | 157.31 | 157.41 |
| Rogers Communications -cl B | 0.43 | -4.00% | 20320 | 51.08 | 0.00 | |
| CBM | Cambrex Corporation | 0.43 | +20.00% | 80630 | 12.79 | 13.16 |
| CMI | Cummins | 0.41 | +16.00% | 8550 | 115.79 | 116.43 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.41 | 11165 | 88.04 | 87.46 | |
| BLK | BlackRock | 0.40 | NEW | 3740 | 256.95 | 290.95 |
| VFC | V.F. Corporation | 0.40 | -5.00% | 5750 | 167.83 | 183.73 |
| American Intl | 0.40 | NEW | 24790 | 38.81 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.40 | +76.00% | 12820 | 75.04 | 78.17 |
| PPR | ING Prime Rate Trust | 0.40 | 148050 | 6.43 | 6.56 | |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.40 | 70670 | 13.47 | 13.69 | |
| Agco Corp Com Usd0.01 | 0.40 | 18305 | 52.12 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.39 | +18.00% | 12105 | 76.58 | 65.50 |
| PEP | Pepsi | 0.39 | -2.00% | 11637 | 79.14 | 83.80 |
| TJX | TJX Companies | 0.39 | -13.00% | 19730 | 46.73 | 51.33 |
| WYNN | Wynn Resorts | 0.39 | -7.00% | 7390 | 125.17 | 140.99 |
| MBB | iShares Lehman MBS Bond Fund | 0.39 | 8680 | 107.95 | 107.39 | |
| NVS | Novartis AG | 0.38 | +5.00% | 12745 | 71.24 | 74.15 |
| HON | Honeywell International | 0.38 | -13.00% | 11995 | 75.36 | 80.75 |
| PG | Procter & Gamble Company | 0.38 | -4.00% | 11794 | 77.07 | 80.02 |
| Baxter Intl Inc Com Stk | 0.38 | -4.00% | 12600 | 72.62 | 0.00 | |
| Bp Plc-spons | 0.37 | +10.00% | 20795 | 42.37 | 0.00 | |
| UPS | United Parcel Service | 0.36 | +6.00% | 9910 | 85.87 | 88.70 |
| BECTON DICKINSON & CO Com Stk | 0.35 | -5.00% | 8760 | 95.66 | 0.00 | |
| PFE | Pfizer | 0.34 | -3.00% | 28156 | 28.87 | 28.96 |
| OLN | Olin Corporation | 0.34 | +6.00% | 32130 | 25.21 | 25.03 |
| TGT | Target Corporation | 0.34 | -18.00% | 11835 | 68.44 | 71.06 |
| CF | CF Industries Holdings | 0.34 | -7.00% | 4255 | 190.36 | 190.52 |
| KSU | Kansas City Southern | 0.34 | 7310 | 110.94 | 117.16 | |
| SCCO | Southern Copper Corporation | 0.34 | +11.00% | 21813 | 37.59 | 33.06 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.34 | NEW | 13485 | 60.51 | 61.21 |
| Abbvie | 0.34 | NEW | 19656 | 40.80 | 0.00 | |
| FII | Federated Investors | 0.33 | +6.00% | 33420 | 23.67 | 27.18 |
| KLAC | KLA-Tencor Corporation | 0.33 | +3.00% | 14945 | 52.73 | 55.87 |
| OCN | Ocwen Financial Corporation | 0.33 | NEW | 20540 | 37.93 | 44.25 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.33 | 9567 | 82.47 | 90.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.32 | -19.00% | 11610 | 65.03 | 0.00 | |
| Agco Corp Com Usd0.01 | 0.32 | 15585 | 49.15 | 0.00 | ||
| BX | Blackstone | 0.31 | NEW | 37370 | 19.78 | 23.45 |
| TYG | Tortoise Energy Infrastructure | 0.31 | -2.00% | 14995 | 49.35 | 48.00 |
| Berkshire Hath-cl B | 0.31 | 7072 | 104.21 | 0.00 | ||
| CA | CA | 0.30 | NEW | 28560 | 25.18 | 27.69 |
| NRF | Northstar Realty Finance | 0.30 | -5.00% | 74340 | 9.48 | 9.57 |
| MON | Monsanto Company | 0.29 | -6.00% | 6560 | 105.64 | 108.38 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.29 | +35.00% | 52450 | 13.25 | 12.99 |
| WFC | Wells Fargo & Company | 0.28 | +2.00% | 17780 | 37.01 | 39.88 |
| EMN | Eastman Chemical Company | 0.28 | -4.00% | 9405 | 69.86 | 73.95 |
| RRC | Range Resources | 0.27 | NEW | 7920 | 81.06 | 76.50 |
| SWY | Safeway | 0.27 | +9.00% | 24480 | 26.35 | 25.15 |
| NEU | NewMarket Corporation | 0.25 | -8.00% | 2310 | 260.17 | 276.44 |
| JFR | Nuveen Floating Rate Income Fund | 0.25 | 45518 | 13.16 | 13.16 | |
| CSX | CSX Corporation | 0.24 | +71.00% | 23140 | 24.63 | 25.92 |
| SLB | Schlumberger | 0.24 | +102.00% | 7535 | 74.85 | 75.74 |
| CVX | Chevron Corporation | 0.22 | -41.00% | 4334 | 118.83 | 123.42 |
| SBUX | Starbucks Corporation | 0.22 | -18.00% | 9390 | 56.98 | 64.13 |
| Abbott Laboratories | 0.22 | -12.00% | 14716 | 35.34 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 0.21 | -7.00% | 2908 | 176.41 | 266.97 |
| EBAY | eBay | 0.21 | -7.00% | 9330 | 54.23 | 56.71 |
| AGNC | American Capital Agency | 0.21 | -3.00% | 14950 | 32.78 | 29.65 |
| FAST | Fastenal Company | 0.20 | -8.00% | 9330 | 51.34 | 51.11 |
| NRGY | Inergy | 0.20 | 23620 | 20.45 | 24.49 | |
| HTS | Hatteras Financial | 0.20 | -3.00% | 17745 | 27.44 | 26.83 |
| GOOD | Gladstone Commercial Corporation | 0.19 | -4.00% | 23335 | 19.46 | 20.98 |
| CVI | CVR Energy | 0.19 | 8810 | 51.65 | 63.64 | |
| CHD | Church & Dwight | 0.19 | -8.00% | 7155 | 64.57 | 64.13 |
| Boardwalk Pipeline | 0.19 | 15870 | 29.30 | 0.00 | ||
| Summit Midstream Partners | 0.19 | NEW | 16310 | 27.71 | 0.00 | |
| GFI | Gold Fields | 0.18 | 54070 | 7.75 | 5.81 | |
| BPL | Buckeye Partners | 0.18 | +13.00% | 6910 | 61.22 | 66.05 |
| Oge Energy | 0.18 | 6000 | 70.00 | 0.00 | ||
| PPT | Putnam Premier Income Trust | 0.18 | 79375 | 5.54 | 5.50 | |
| XLV | Health Care SPDR | 0.17 | NEW | 8900 | 45.96 | 49.10 |
| BMY | Bristol Myers Squibb | 0.17 | 10028 | 41.18 | 43.30 | |
| GE | General Electric Company | 0.16 | 16719 | 23.15 | 23.46 | |
| PAA | Plains All American Pipeline | 0.16 | 6820 | 56.45 | 57.98 | |
| NRP | Natural Resource Partners | 0.16 | NEW | 16325 | 23.40 | 23.12 |
| GEL | Genesis Energy | 0.15 | 7340 | 48.23 | 52.32 | |
| RGNC | Regency Energy Partners | 0.15 | 14160 | 25.07 | 0.00 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.15 | -8.00% | 4710 | 76.86 | 0.00 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.15 | +47.00% | 10190 | 34.54 | 0.00 | |
| Northern Tier Energy | 0.15 | NEW | 12045 | 29.89 | 0.00 | |
| INTC | Intel Corporation | 0.14 | -4.00% | 15244 | 21.84 | 24.04 |
| EROC | Eagle Rock Energy Partners,L.P, | 0.14 | +165.00% | 33720 | 9.82 | 8.63 |
| XTEX | Crosstex Energy | 0.14 | 18500 | 18.38 | 20.76 | |
| Dcp Midstream Partners | 0.14 | 7320 | 46.58 | 0.00 | ||
| SXL | Sunoco Logistics Partners | 0.14 | 4980 | 65.46 | 61.21 | |
| CHY | Calamos Convertible & Hi Income Fund | 0.14 | 26210 | 12.82 | 13.38 | |
| BLW | BlackRock Ltd. Duration Income Trust | 0.14 | 17279 | 18.98 | 18.88 | |
| Borgwarner | 0.14 | -16.00% | 4280 | 77.34 | 0.00 | |
| EEP | Enbridge Energy Partners | 0.13 | 10450 | 30.14 | 30.15 | |
| TCLP | TC Pipelines | 0.13 | NEW | 6650 | 48.42 | 0.00 |
| ETP | Energy Transfer Partners | 0.13 | 6335 | 50.67 | 50.36 | |
| PNRA | Panera Bread Company | 0.13 | -7.00% | 1921 | 165.02 | 186.60 |
| IWB | iShares Russell 1000 Index | 0.12 | NEW | 3170 | 87.07 | 92.87 |
| Royal Gold | 0.12 | -62.00% | 4190 | 71.12 | 0.00 | |
| PMF | Pimco Municipal Income Fund | 0.12 | 19000 | 15.68 | 15.81 | |
| JNJ | Johnson & Johnson | 0.11 | 3137 | 81.61 | 88.09 | |
| KMR | Kinder Morgan Management | 0.11 | 2896 | 87.71 | 86.22 | |
| SD | SandRidge Energy | 0.11 | 50000 | 5.28 | 5.23 | |
| American Express | 0.11 | +5.00% | 3910 | 67.52 | 0.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.11 | 6780 | 39.82 | 41.94 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.11 | 2385 | 105.66 | 105.57 | |
| MMM | 3M Company | 0.10 | 2160 | 106.48 | 111.39 | |
| UNP | Union Pacific Corporation | 0.10 | 1645 | 142.25 | 159.91 | |
| MWE | MarkWest Energy Partners | 0.10 | NEW | 3840 | 60.68 | 67.40 |
| NGLS | Targa Resources Partners | 0.10 | NEW | 5225 | 45.93 | 48.46 |
| VIA.B | Via | 0.09 | -6.00% | 3665 | 61.39 | 0.00 |
| FE | FirstEnergy | 0.09 | 5000 | 42.20 | 43.78 | |
| CPB | Campbell Soup Company | 0.09 | NEW | 4676 | 45.34 | 47.63 |
| PFN | Pimco Income Strategy Fund II | 0.07 | 15579 | 11.49 | 11.58 | |
| ERC | Wells Fargo Adv Multi-Sector Inco Fund | 0.07 | 10560 | 16.38 | 16.64 | |
| FTR | Frontier Communications | 0.06 | 33400 | 3.98 | 4.42 | |
| EVF | Eaton Vance Senior Income Trust | 0.06 | 18120 | 7.56 | 7.73 | |
| PT | Portugal Telecom, SGPS | 0.05 | 22000 | 4.95 | 4.61 | |
| CIM | Chimera Investment Corporation | 0.04 | 26660 | 3.19 | 3.31 |
Past 13F-HR SEC Filings for TrueNorth
- TrueNorth 2012 Q4 - filed Jan. 25, 2013
- TrueNorth 2012 Q3 - filed Oct. 24, 2012
- TrueNorth 2012 Q2 - filed July 11, 2012
- TrueNorth 2012 Q1 - filed April 19, 2012
- TrueNorth 2011 Q4 amended - filed April 19, 2012
- TrueNorth 2011 Q4 - filed Jan. 27, 2012
- TrueNorth 2011 Q3 - filed Oct. 13, 2011
- TrueNorth 2011 Q1 - filed April 13, 2011