Northern Capital Management as of March 31, 2011
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 2.3 | $4.0M | 149k | 26.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 144k | 25.39 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $3.6M | 75k | 48.16 | |
| PowerShares Listed Private Eq. | 1.9 | $3.4M | 292k | 11.59 | |
| Yahoo! | 1.9 | $3.3M | 200k | 16.68 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 192k | 17.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.0M | 61k | 48.67 | |
| Novartis (NVS) | 1.6 | $2.8M | 51k | 54.35 | |
| Western Digital (WDC) | 1.5 | $2.7M | 71k | 37.29 | |
| 1.5 | $2.7M | 4.6k | 586.71 | ||
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $2.7M | 59k | 44.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 45k | 59.26 | |
| Medtronic | 1.5 | $2.7M | 67k | 39.35 | |
| Vodafone | 1.5 | $2.7M | 93k | 28.75 | |
| Teradyne (TER) | 1.5 | $2.6M | 146k | 17.81 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 47k | 54.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.6M | 42k | 60.92 | |
| Ens | 1.4 | $2.5M | 43k | 57.85 | |
| Cenovus Energy (CVE) | 1.4 | $2.5M | 63k | 39.38 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 41k | 61.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 53k | 46.11 | |
| Leucadia National | 1.4 | $2.5M | 66k | 37.54 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 50k | 49.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.4M | 36k | 68.67 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $2.4M | 41k | 58.69 | |
| Citi | 1.4 | $2.4M | 549k | 4.42 | |
| UnitedHealth (UNH) | 1.4 | $2.4M | 53k | 45.20 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 175k | 13.33 | |
| Cardinal Health (CAH) | 1.3 | $2.3M | 57k | 41.13 | |
| PowerShares Water Resources | 1.3 | $2.3M | 115k | 20.34 | |
| Baxter International (BAX) | 1.3 | $2.3M | 43k | 53.78 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 115k | 20.18 | |
| Hatteras Financial | 1.3 | $2.3M | 82k | 28.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.3M | 41k | 55.56 | |
| PowerShares Global Water Portfolio | 1.3 | $2.3M | 111k | 20.43 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $2.2M | 29k | 75.39 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.2M | 41k | 53.30 | |
| NII Holdings | 1.2 | $2.2M | 53k | 41.68 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 51k | 42.47 | |
| Dr Pepper Snapple | 1.2 | $2.2M | 58k | 37.17 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.2M | 33k | 66.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.1M | 43k | 50.16 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $2.1M | 52k | 40.44 | |
| Apple (AAPL) | 1.2 | $2.1M | 6.1k | 348.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.1M | 39k | 53.49 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 84k | 24.72 | |
| Te Connectivity Ltd for | 1.1 | $1.9M | 55k | 34.83 | |
| State Street Corporation (STT) | 1.1 | $1.9M | 42k | 44.95 | |
| Brookfield Asset Management | 1.1 | $1.8M | 57k | 32.45 | |
| PNC Financial Services (PNC) | 1.0 | $1.8M | 28k | 62.98 | |
| Honeywell International (HON) | 1.0 | $1.8M | 30k | 59.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.7M | 43k | 39.66 | |
| Transocean (RIG) | 0.9 | $1.7M | 21k | 77.95 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 40k | 40.96 | |
| KBR (KBR) | 0.9 | $1.6M | 42k | 37.76 | |
| CareFusion Corporation | 0.9 | $1.5M | 54k | 28.20 | |
| Joy Global | 0.8 | $1.4M | 14k | 98.79 | |
| Pepsi (PEP) | 0.8 | $1.4M | 22k | 64.41 | |
| Grupo Televisa (TV) | 0.8 | $1.4M | 56k | 24.53 | |
| Noble Corporation Com Stk | 0.8 | $1.3M | 29k | 45.62 | |
| iShares S&P Global Industrials Sec (EXI) | 0.7 | $1.3M | 22k | 57.80 | |
| Constellation Brands (STZ) | 0.7 | $1.3M | 62k | 20.29 | |
| Ca | 0.7 | $1.2M | 52k | 24.17 | |
| Accenture (ACN) | 0.7 | $1.1M | 21k | 54.96 | |
| URS Corporation | 0.6 | $1.1M | 24k | 46.07 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.1M | 42k | 26.10 | |
| Weatherford International Lt reg | 0.6 | $974k | 43k | 22.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $959k | 128k | 7.47 | |
| Chevron Corporation (CVX) | 0.5 | $906k | 8.4k | 107.49 | |
| H&R Block (HRB) | 0.5 | $870k | 52k | 16.74 | |
| Encana Corp | 0.5 | $828k | 24k | 34.54 | |
| Nasdaq Omx (NDAQ) | 0.5 | $805k | 31k | 25.83 | |
| McDonald's Corporation (MCD) | 0.5 | $808k | 11k | 76.05 | |
| AES Corporation (AES) | 0.4 | $761k | 59k | 13.00 | |
| Precision Castparts | 0.4 | $762k | 5.2k | 147.25 | |
| NRG Energy (NRG) | 0.4 | $750k | 35k | 21.53 | |
| Total (TTE) | 0.4 | $737k | 12k | 60.96 | |
| Pfizer (PFE) | 0.4 | $710k | 35k | 20.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $650k | 12k | 54.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $641k | 12k | 53.87 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $613k | 50k | 12.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $609k | 14k | 44.44 | |
| Claymore/AlphaShares China Small Cap ETF | 0.3 | $588k | 20k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 6.8k | 84.12 | |
| Best Buy (BBY) | 0.3 | $570k | 20k | 28.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $548k | 7.3k | 75.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $530k | 5.8k | 91.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $504k | 15k | 32.69 | |
| Whirlpool Corporation (WHR) | 0.3 | $512k | 6.0k | 85.33 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $509k | 13k | 38.74 | |
| BHP Billiton (BHP) | 0.3 | $500k | 5.2k | 95.88 | |
| Coca-cola Enterprises | 0.3 | $500k | 18k | 27.29 | |
| Boeing Company (BA) | 0.3 | $485k | 6.6k | 73.99 | |
| Directv | 0.3 | $493k | 11k | 46.84 | |
| Visa (V) | 0.3 | $494k | 6.7k | 73.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $464k | 7.4k | 62.62 | |
| Cit | 0.3 | $448k | 11k | 42.50 | |
| Goldman Sachs (GS) | 0.2 | $435k | 2.7k | 158.47 | |
| Target Corporation (TGT) | 0.2 | $429k | 8.6k | 50.03 | |
| Tejon Ranch Company (TRC) | 0.2 | $435k | 12k | 36.72 | |
| Hartford Financial Services (HIG) | 0.2 | $399k | 15k | 26.91 | |
| Bunge | 0.2 | $395k | 5.5k | 72.28 | |
| Noble Energy | 0.2 | $371k | 3.8k | 96.74 | |
| Sprint Nextel Corporation | 0.2 | $365k | 79k | 4.64 | |
| Walgreen Company | 0.2 | $370k | 9.2k | 40.19 | |
| Lear Corporation (LEA) | 0.2 | $352k | 7.2k | 48.89 | |
| ConocoPhillips (COP) | 0.2 | $355k | 4.4k | 79.95 | |
| Anworth Mortgage Asset Corporation | 0.2 | $341k | 48k | 7.09 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $357k | 6.7k | 53.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $347k | 5.7k | 60.51 | |
| Claymore/Sabrient Insider ETF | 0.2 | $319k | 9.2k | 34.56 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.6k | 163.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.8k | 140.00 | |
| Marshall & Ilsley Corporation | 0.1 | $227k | 28k | 7.99 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $219k | 5.0k | 43.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 7.7k | 26.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 3.1k | 65.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $206k | 5.6k | 37.02 | |
| Apollo Investment | 0.1 | $138k | 11k | 12.08 | |
| DNP Select Income Fund (DNP) | 0.1 | $114k | 12k | 9.50 | |
| Chimera Investment Corporation | 0.0 | $61k | 16k | 3.95 |
