Northern Oak Capital Management as of Dec. 31, 2011
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 8.6 | $18M | 264k | 67.43 | |
iShares S&P 500 Value Index (IVE) | 4.3 | $8.9M | 154k | 57.83 | |
iShares S&P MidCap 400 Growth (IJK) | 3.9 | $8.1M | 83k | 98.74 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.3M | 139k | 38.21 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.2M | 104k | 49.53 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $4.8M | 84k | 57.79 | |
Verizon Communications (VZ) | 2.2 | $4.5M | 112k | 40.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $4.5M | 59k | 75.98 | |
At&t (T) | 2.0 | $4.3M | 141k | 30.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.9M | 104k | 37.94 | |
Abbott Laboratories (ABT) | 1.9 | $3.9M | 70k | 56.23 | |
Johnson & Johnson (JNJ) | 1.8 | $3.8M | 59k | 65.59 | |
Exelon Corporation (EXC) | 1.8 | $3.8M | 88k | 43.37 | |
Philip Morris International (PM) | 1.8 | $3.8M | 48k | 78.47 | |
Pepsi (PEP) | 1.7 | $3.5M | 53k | 66.35 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $3.5M | 56k | 63.48 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $3.5M | 47k | 73.57 | |
ConocoPhillips (COP) | 1.6 | $3.4M | 46k | 72.87 | |
Chevron Corporation (CVX) | 1.6 | $3.3M | 31k | 106.40 | |
Procter & Gamble Company (PG) | 1.6 | $3.2M | 49k | 66.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.2M | 59k | 55.05 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $2.9M | 35k | 84.23 | |
Royal Dutch Shell | 1.4 | $2.9M | 40k | 73.08 | |
BP (BP) | 1.4 | $2.8M | 66k | 42.74 | |
Pfizer (PFE) | 1.3 | $2.8M | 129k | 21.64 | |
Altria (MO) | 1.3 | $2.8M | 94k | 29.65 | |
El Paso Pipeline Partners | 1.3 | $2.8M | 80k | 34.62 | |
Southern Company (SO) | 1.3 | $2.7M | 58k | 46.30 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.5M | 54k | 46.96 | |
Intel Corporation (INTC) | 1.2 | $2.4M | 100k | 24.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 28k | 84.77 | |
PPG Industries (PPG) | 1.1 | $2.2M | 26k | 83.50 | |
Kinder Morgan Energy Partners | 1.0 | $2.1M | 25k | 84.94 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $2.1M | 48k | 43.40 | |
iShares Dow Jones US Oil Equip. (IEZ) | 1.0 | $2.1M | 40k | 51.92 | |
Duke Energy Corporation | 1.0 | $2.1M | 93k | 22.00 | |
SPDR S&P Dividend (SDY) | 1.0 | $2.0M | 37k | 53.86 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | 109k | 18.08 | |
Johnson Controls | 0.9 | $1.9M | 62k | 31.26 | |
Microsoft Corporation (MSFT) | 0.9 | $1.9M | 74k | 25.97 | |
Caterpillar (CAT) | 0.9 | $1.9M | 21k | 90.58 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 23k | 80.89 | |
GlaxoSmithKline | 0.9 | $1.8M | 40k | 45.63 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 53k | 33.24 | |
SPDR S&P International Dividend (DWX) | 0.8 | $1.7M | 36k | 46.48 | |
Kraft Foods | 0.8 | $1.6M | 44k | 37.35 | |
Cummins (CMI) | 0.8 | $1.6M | 18k | 88.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.6M | 21k | 74.48 | |
Clorox Company (CLX) | 0.7 | $1.5M | 23k | 66.57 | |
Enterprise Products Partners (EPD) | 0.7 | $1.5M | 32k | 46.38 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.3M | 25k | 52.01 | |
Merck & Co (MRK) | 0.6 | $1.3M | 33k | 37.71 | |
Oneok Partners | 0.6 | $1.2M | 21k | 57.74 | |
Joy Global | 0.6 | $1.1M | 15k | 74.97 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 18k | 60.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 37k | 29.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 12k | 87.61 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $1.1M | 48k | 21.98 | |
Boeing Company (BA) | 0.5 | $1.1M | 14k | 73.35 | |
United Parcel Service (UPS) | 0.5 | $1.0M | 14k | 73.21 | |
Kohl's Corporation (KSS) | 0.5 | $1.0M | 21k | 49.33 | |
Consolidated Edison (ED) | 0.5 | $984k | 16k | 62.02 | |
General Electric Company | 0.5 | $948k | 53k | 17.91 | |
Home Depot (HD) | 0.4 | $927k | 22k | 42.04 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $926k | 22k | 42.70 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $889k | 7.1k | 125.56 | |
Abb (ABBNY) | 0.4 | $900k | 48k | 18.84 | |
Plum Creek Timber | 0.4 | $830k | 23k | 36.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $823k | 5.2k | 159.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $796k | 11k | 69.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $717k | 20k | 35.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $690k | 19k | 36.80 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $685k | 12k | 58.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $644k | 7.0k | 92.33 | |
iShares Russell 2000 Index (IWM) | 0.3 | $649k | 8.8k | 73.72 | |
Mosaic (MOS) | 0.3 | $652k | 13k | 50.44 | |
3M Company (MMM) | 0.3 | $618k | 7.6k | 81.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $576k | 8.2k | 70.24 | |
iShares MSCI Singapore Index Fund | 0.3 | $571k | 53k | 10.83 | |
SYSCO Corporation (SYY) | 0.3 | $535k | 18k | 29.32 | |
E.I. du Pont de Nemours & Company | 0.3 | $532k | 12k | 45.74 | |
Medtronic | 0.2 | $522k | 14k | 38.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $493k | 12k | 41.57 | |
CenturyLink | 0.2 | $494k | 13k | 37.21 | |
Walgreen Company | 0.2 | $510k | 15k | 33.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $487k | 14k | 34.84 | |
Microchip Technology (MCHP) | 0.2 | $483k | 13k | 36.66 | |
Darden Restaurants (DRI) | 0.2 | $432k | 9.5k | 45.62 | |
Potash Corp. Of Saskatchewan I | 0.2 | $409k | 9.9k | 41.31 | |
Emerson Electric (EMR) | 0.2 | $395k | 8.5k | 46.58 | |
iShares S&P 500 Index (IVV) | 0.2 | $392k | 3.1k | 125.80 | |
iShares MSCI Malaysia Index Fund | 0.2 | $405k | 30k | 13.39 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $378k | 14k | 26.53 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $345k | 17k | 19.89 | |
Fiserv (FI) | 0.2 | $341k | 5.8k | 58.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $313k | 24k | 13.01 | |
SPDR S&P China (GXC) | 0.1 | $307k | 4.9k | 62.31 | |
International Business Machines (IBM) | 0.1 | $301k | 1.6k | 183.76 | |
Danaher Corporation (DHR) | 0.1 | $292k | 6.2k | 46.98 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $299k | 26k | 11.44 | |
CSX Corporation (CSX) | 0.1 | $264k | 13k | 21.05 | |
Amgen (AMGN) | 0.1 | $268k | 4.2k | 64.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 4.1k | 68.24 | |
Devon Energy Corporation (DVN) | 0.1 | $248k | 4.0k | 62.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $241k | 6.0k | 40.40 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $248k | 4.3k | 57.35 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $256k | 13k | 19.58 | |
Market Vectors Indonesia Index | 0.1 | $259k | 9.1k | 28.46 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $253k | 5.8k | 43.28 | |
U.S. Bancorp (USB) | 0.1 | $239k | 8.8k | 27.09 | |
Hewlett-Packard Company | 0.1 | $220k | 8.5k | 25.75 | |
Linear Technology Corporation | 0.1 | $219k | 7.3k | 29.98 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $221k | 3.2k | 68.02 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $224k | 11k | 19.62 | |
Wal-Mart Stores (WMT) | 0.1 | $202k | 3.4k | 59.85 | |
Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 105.91 | |
Harris Corporation | 0.1 | $216k | 6.0k | 36.00 | |
Bemis Company | 0.1 | $205k | 6.8k | 30.15 | |
Novartis (NVS) | 0.1 | $202k | 3.5k | 57.22 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $210k | 6.6k | 31.81 | |
iShares MSCI Taiwan Index | 0.1 | $173k | 15k | 11.73 | |
Li & Fung Hk | 0.1 | $100k | 56k | 1.80 | |
Lynas Corporation | 0.0 | $40k | 38k | 1.07 |