Northern Capital Management as of March 31, 2014
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.4 | $4.8M | 9.0k | 536.77 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 77k | 47.57 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $3.6M | 61k | 60.22 | |
| Unilever (UL) | 1.8 | $3.6M | 84k | 42.78 | |
| Bp Plc-spons | 1.8 | $3.6M | 75k | 48.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 87k | 40.99 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 156k | 22.42 | |
| Hollyfrontier Corp | 1.7 | $3.5M | 73k | 47.57 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $3.3M | 48k | 68.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.3M | 44k | 75.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 54k | 60.71 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.2M | 34k | 95.28 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 63k | 51.40 | |
| Brookfield Asset Management | 1.5 | $3.0M | 73k | 40.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 40k | 74.86 | |
| SanDisk Corporation | 1.5 | $3.0M | 37k | 81.18 | |
| Qualcomm (QCOM) | 1.5 | $2.9M | 37k | 78.86 | |
| AES Corporation (AES) | 1.4 | $2.9M | 203k | 14.28 | |
| EMC Corporation | 1.4 | $2.9M | 106k | 27.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.9M | 62k | 46.60 | |
| CF Industries Holdings (CF) | 1.4 | $2.8M | 11k | 260.67 | |
| PNC Financial Services (PNC) | 1.4 | $2.8M | 32k | 87.01 | |
| Leucadia National | 1.4 | $2.8M | 98k | 28.00 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.7M | 29k | 94.59 | |
| Medtronic | 1.4 | $2.7M | 44k | 61.54 | |
| Novartis (NVS) | 1.4 | $2.7M | 32k | 85.01 | |
| Directv | 1.3 | $2.7M | 35k | 76.41 | |
| Target Corporation (TGT) | 1.3 | $2.6M | 43k | 60.50 | |
| Capital One Financial (COF) | 1.3 | $2.5M | 33k | 77.16 | |
| Citigroup (C) | 1.3 | $2.5M | 53k | 47.60 | |
| Transocean (RIG) | 1.2 | $2.5M | 60k | 41.34 | |
| Avnet | 1.2 | $2.5M | 53k | 46.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 13k | 187.68 | |
| General Motors Company (GM) | 1.2 | $2.4M | 69k | 34.42 | |
| eBay (EBAY) | 1.2 | $2.3M | 42k | 55.23 | |
| Rockwell Automation (ROK) | 1.2 | $2.4M | 19k | 124.58 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $2.3M | 25k | 93.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.3M | 23k | 100.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.3M | 56k | 40.58 | |
| Liberty Media | 1.1 | $2.2M | 77k | 28.88 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.1 | $2.2M | 42k | 51.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 98.21 | |
| Lear Corporation (LEA) | 1.0 | $2.1M | 25k | 83.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.0M | 30k | 67.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 20k | 97.67 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.8M | 41k | 43.53 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.7M | 48k | 36.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.7M | 18k | 96.48 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.6M | 24k | 69.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 19k | 85.82 | |
| Republic Services (RSG) | 0.8 | $1.6M | 47k | 34.16 | |
| Ensco Plc Shs Class A | 0.8 | $1.6M | 30k | 52.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 31k | 50.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 31k | 49.74 | |
| Symantec Corporation | 0.8 | $1.5M | 76k | 19.97 | |
| Accenture (ACN) | 0.8 | $1.5M | 19k | 79.74 | |
| Pfizer (PFE) | 0.7 | $1.5M | 46k | 32.12 | |
| Helmerich & Payne (HP) | 0.7 | $1.5M | 14k | 107.59 | |
| Abbott Laboratories | 0.7 | $1.4M | 38k | 38.52 | |
| TRW Automotive Holdings | 0.7 | $1.4M | 18k | 81.63 | |
| Amer Intl Grp Com Usd2.50 | 0.7 | $1.3M | 27k | 50.02 | |
| PowerShares Water Resources | 0.7 | $1.3M | 49k | 26.69 | |
| BioMed Realty Trust | 0.6 | $1.2M | 61k | 20.48 | |
| ProShares Short Russell2000 | 0.6 | $1.2M | 73k | 16.52 | |
| National-Oilwell Var | 0.6 | $1.2M | 15k | 77.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 30k | 39.05 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 6.3k | 163.88 | |
| Pepsi (PEP) | 0.5 | $1.0M | 12k | 83.46 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $1.0M | 90k | 11.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.0M | 30k | 33.07 | |
| Ventas (VTR) | 0.5 | $1.0M | 17k | 60.59 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 11k | 88.92 | |
| Precision Castparts | 0.5 | $992k | 3.9k | 252.74 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $924k | 11k | 87.05 | |
| Apache Corp Com Stk | 0.5 | $897k | 11k | 82.96 | |
| Vanguard European ETF (VGK) | 0.5 | $913k | 16k | 58.96 | |
| Delphi Automotive | 0.5 | $899k | 13k | 67.87 | |
| State Street Corporation (STT) | 0.4 | $868k | 13k | 69.52 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $863k | 7.2k | 119.69 | |
| Wyndham Worldwide Corporation | 0.4 | $851k | 12k | 73.22 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $838k | 16k | 51.43 | |
| Energizer Holdings | 0.4 | $826k | 8.2k | 100.73 | |
| Procter & Gamble Company (PG) | 0.4 | $823k | 10k | 80.56 | |
| UGI Corporation (UGI) | 0.4 | $822k | 18k | 45.60 | |
| Marathon Oil Corporation (MRO) | 0.4 | $742k | 21k | 35.52 | |
| Anadarko Pete Corp | 0.4 | $713k | 8.4k | 84.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $697k | 13k | 53.48 | |
| UnitedHealth (UNH) | 0.3 | $701k | 8.6k | 81.99 | |
| Claymore/Sabrient Insider ETF | 0.3 | $692k | 15k | 47.66 | |
| Visa (V) | 0.3 | $654k | 3.0k | 215.84 | |
| Schlumberger (SLB) | 0.3 | $639k | 6.6k | 97.56 | |
| Nasdaq Omx (NDAQ) | 0.3 | $611k | 17k | 36.93 | |
| At&t (T) | 0.3 | $611k | 17k | 35.09 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $602k | 6.6k | 91.07 | |
| A.F.P Provida SA | 0.3 | $583k | 6.6k | 88.94 | |
| Via | 0.3 | $569k | 6.7k | 84.99 | |
| L-3 Communications Holdings | 0.3 | $569k | 4.8k | 118.05 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $560k | 13k | 43.80 | |
| PowerShares Global Water Portfolio | 0.3 | $567k | 23k | 24.30 | |
| Phillips 66 (PSX) | 0.3 | $565k | 7.3k | 77.08 | |
| Burger King Worldwide | 0.3 | $554k | 21k | 26.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $549k | 5.1k | 106.91 | |
| Market Vectors India S/c etfs | 0.3 | $547k | 15k | 35.95 | |
| Rogers Communications -cl B (RCI) | 0.3 | $524k | 13k | 41.46 | |
| Grupo Televisa (TV) | 0.2 | $483k | 15k | 33.31 | |
| Walgreen Company | 0.2 | $455k | 6.9k | 66.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $434k | 13k | 33.87 | |
| Royal Dutch Shell | 0.2 | $437k | 6.0k | 73.14 | |
| Wynn Resorts (WYNN) | 0.2 | $435k | 2.0k | 221.94 | |
| Celgene Corporation | 0.2 | $434k | 3.1k | 139.55 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $435k | 7.4k | 59.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $445k | 5.3k | 84.44 | |
| EOG Resources (EOG) | 0.2 | $416k | 2.1k | 196.23 | |
| Vanguard Energy ETF (VDE) | 0.2 | $422k | 3.3k | 128.27 | |
| Arrow Elec | 0.2 | $426k | 7.2k | 59.37 | |
| Astrazeneca | 0.2 | $356k | 5.5k | 64.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $337k | 2.7k | 123.67 | |
| CVR Energy (CVI) | 0.2 | $347k | 8.2k | 42.21 | |
| Deutsche Telekom (DTEGY) | 0.2 | $339k | 21k | 16.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $343k | 5.3k | 65.02 | |
| Government Properties Income Trust | 0.2 | $325k | 13k | 25.20 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 2.6k | 118.93 | |
| Emerson Electric (EMR) | 0.1 | $296k | 4.4k | 66.74 | |
| Merck & Co (MRK) | 0.1 | $303k | 5.3k | 56.73 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $278k | 26k | 10.81 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $274k | 6.6k | 41.58 | |
| Joy Global | 0.1 | $269k | 4.6k | 57.97 | |
| Constellation Brands (STZ) | 0.1 | $258k | 3.0k | 84.87 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $256k | 10k | 25.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $258k | 5.6k | 45.87 | |
| Hologic (HOLX) | 0.1 | $239k | 11k | 21.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | 990.00 | 236.36 | |
| Medivation | 0.1 | $217k | 3.4k | 64.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $221k | 5.7k | 38.64 | |
| Autoliv | 0.1 | $219k | 2.2k | 100.23 | |
| Avery Dennison Corp | 0.1 | $212k | 4.2k | 50.78 | |
| Tronox | 0.1 | $221k | 9.3k | 23.76 | |
| Microchip Technology (MCHP) | 0.1 | $207k | 4.3k | 47.86 | |
| Partner Re | 0.1 | $208k | 2.0k | 103.48 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.1k | 192.59 | |
| Theravance | 0.1 | $207k | 6.7k | 30.94 | |
| BANK OF MONTREAL Cadcom | 0.1 | $203k | 3.0k | 67.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 2.1k | 100.49 | |
| Kinder Morgan (KMI) | 0.1 | $206k | 6.3k | 32.52 | |
| Marvell Technology Group | 0.1 | $186k | 12k | 15.73 | |
| Annaly C | 0.1 | $175k | 16k | 10.97 | |
| Fifth Street Finance | 0.1 | $101k | 11k | 9.47 | |
| Ariad Pharmaceuticals | 0.1 | $102k | 13k | 8.10 |
