Northern Capital Management as of March 31, 2012
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 121k | 32.25 | |
| EMC Corporation | 2.5 | $3.8M | 126k | 29.88 | |
| Cisco Systems (CSCO) | 2.4 | $3.6M | 168k | 21.15 | |
| Te Connectivity Ltd for | 2.1 | $3.2M | 87k | 36.75 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $3.1M | 64k | 48.14 | |
| Abbott Laboratories (ABT) | 2.0 | $3.0M | 48k | 61.29 | |
| Vodafone | 2.0 | $3.0M | 107k | 27.67 | |
| Qualcomm (QCOM) | 2.0 | $3.0M | 44k | 68.07 | |
| UnitedHealth (UNH) | 2.0 | $2.9M | 50k | 58.94 | |
| Apple (AAPL) | 1.9 | $2.8M | 4.7k | 599.62 | |
| Leucadia National | 1.9 | $2.8M | 108k | 26.10 | |
| PowerShares Listed Private Eq. | 1.9 | $2.8M | 295k | 9.48 | |
| Lear Corporation (LEA) | 1.8 | $2.8M | 59k | 46.49 | |
| Unilever (UL) | 1.8 | $2.7M | 83k | 33.05 | |
| Novartis (NVS) | 1.8 | $2.7M | 49k | 55.42 | |
| Sealed Air (SEE) | 1.8 | $2.7M | 139k | 19.31 | |
| Bayer (BAYRY) | 1.8 | $2.6M | 37k | 70.28 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $2.6M | 32k | 82.28 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $2.6M | 37k | 70.06 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.6M | 85k | 30.01 | |
| Corning Incorporated (GLW) | 1.7 | $2.6M | 182k | 14.08 | |
| Cardinal Health (CAH) | 1.6 | $2.4M | 57k | 43.10 | |
| Dr Pepper Snapple | 1.6 | $2.4M | 61k | 40.21 | |
| SPDR S&P Biotech (XBI) | 1.6 | $2.4M | 30k | 80.47 | |
| Total (TTE) | 1.6 | $2.4M | 47k | 51.12 | |
| Symantec Corporation | 1.6 | $2.3M | 125k | 18.70 | |
| Constellation Brands (STZ) | 1.6 | $2.3M | 99k | 23.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.3M | 51k | 45.06 | |
| PowerShares Water Resources | 1.4 | $2.2M | 113k | 19.20 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 76k | 28.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 32k | 65.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.1M | 34k | 62.88 | |
| PNC Financial Services (PNC) | 1.3 | $1.9M | 30k | 64.50 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.9M | 26k | 72.96 | |
| Teradyne (TER) | 1.3 | $1.9M | 112k | 16.89 | |
| Capital One Financial (COF) | 1.2 | $1.9M | 34k | 55.73 | |
| NII Holdings | 1.2 | $1.8M | 101k | 18.31 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 27k | 67.21 | |
| Dell | 1.2 | $1.8M | 105k | 16.60 | |
| Ca | 1.1 | $1.7M | 61k | 27.55 | |
| Medtronic | 1.1 | $1.6M | 41k | 39.18 | |
| Best Buy (BBY) | 1.1 | $1.6M | 67k | 23.69 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 20k | 75.99 | |
| Diamond Offshore Drilling | 0.9 | $1.4M | 21k | 66.76 | |
| State Street Corporation (STT) | 0.9 | $1.4M | 31k | 45.51 | |
| Accenture (ACN) | 0.9 | $1.4M | 22k | 64.50 | |
| KBR (KBR) | 0.9 | $1.4M | 39k | 35.54 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.4M | 44k | 31.70 | |
| Dow Chemical Company | 0.9 | $1.4M | 39k | 34.65 | |
| Cenovus Energy (CVE) | 0.8 | $1.3M | 35k | 35.93 | |
| AES Corporation (AES) | 0.8 | $1.2M | 94k | 13.07 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.2M | 41k | 29.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.2M | 24k | 48.12 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.7 | $1.0M | 9.0k | 113.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $1.0M | 92k | 11.08 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $983k | 37k | 26.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $988k | 25k | 39.04 | |
| Chevron Corporation (CVX) | 0.6 | $952k | 8.9k | 107.22 | |
| Royal Dutch Shell | 0.6 | $952k | 14k | 70.15 | |
| Canadian Natl Ry (CNI) | 0.6 | $945k | 12k | 79.41 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $919k | 17k | 54.39 | |
| Encana Corp | 0.6 | $902k | 46k | 19.66 | |
| Precision Castparts | 0.6 | $895k | 5.2k | 172.95 | |
| Hartford Financial Services (HIG) | 0.5 | $805k | 38k | 21.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $758k | 9.3k | 81.16 | |
| Visa (V) | 0.5 | $687k | 5.8k | 117.94 | |
| L-3 Communications Holdings | 0.5 | $682k | 9.6k | 70.78 | |
| Apache Corporation | 0.4 | $644k | 6.4k | 100.47 | |
| Noble Corporation Com Stk | 0.4 | $644k | 17k | 37.44 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $636k | 15k | 41.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $632k | 14k | 45.96 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $623k | 14k | 43.38 | |
| Brookfield Asset Management | 0.4 | $598k | 19k | 31.59 | |
| PowerShares Global Water Portfolio | 0.4 | $602k | 33k | 18.10 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $605k | 16k | 37.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $560k | 7.9k | 70.75 | |
| Devon Energy Corporation (DVN) | 0.4 | $532k | 7.5k | 71.17 | |
| American Electric Power Company (AEP) | 0.3 | $521k | 14k | 38.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $525k | 8.7k | 60.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $504k | 5.8k | 86.66 | |
| Bunge | 0.3 | $503k | 7.4k | 68.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $489k | 15k | 33.14 | |
| Joy Global | 0.3 | $478k | 6.5k | 73.43 | |
| Nasdaq Omx (NDAQ) | 0.3 | $466k | 18k | 25.90 | |
| Pfizer (PFE) | 0.3 | $427k | 19k | 22.64 | |
| Pepsi (PEP) | 0.3 | $432k | 6.5k | 66.30 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $427k | 11k | 39.79 | |
| Kohl's Corporation (KSS) | 0.3 | $411k | 8.2k | 49.97 | |
| Discovery Communications | 0.3 | $421k | 9.0k | 46.91 | |
| Goldman Sachs (GS) | 0.3 | $409k | 3.3k | 124.32 | |
| J.C. Penney Company | 0.3 | $399k | 11k | 35.47 | |
| Grupo Televisa (TV) | 0.2 | $375k | 18k | 21.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $340k | 2.1k | 161.90 | |
| Claymore/Sabrient Insider ETF | 0.2 | $344k | 9.9k | 34.91 | |
| International Business Machines (IBM) | 0.2 | $322k | 1.5k | 208.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $314k | 5.3k | 59.42 | |
| Walgreen Company | 0.2 | $302k | 9.0k | 33.53 | |
| Autoliv (ALV) | 0.2 | $288k | 4.3k | 67.05 | |
| Seadrill | 0.2 | $269k | 7.2k | 37.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 7.5k | 33.78 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $249k | 7.0k | 35.39 | |
| Capitol Federal Financial (CFFN) | 0.2 | $232k | 20k | 11.87 | |
| Companhia de Bebidas das Americas | 0.1 | $220k | 5.3k | 41.31 | |
| AstraZeneca (AZN) | 0.1 | $218k | 4.9k | 44.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 2.4k | 89.90 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $221k | 4.8k | 45.66 | |
| Weatherford International Lt reg | 0.1 | $206k | 14k | 15.09 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $211k | 9.6k | 21.90 | |
| PowerShares Global Agriculture Port | 0.1 | $216k | 7.1k | 30.24 | |
| Deutsche Telekom (DTEGY) | 0.1 | $146k | 12k | 12.04 | |
| DNP Select Income Fund (DNP) | 0.1 | $121k | 12k | 10.08 | |
| KKR Financial Holdings | 0.1 | $99k | 11k | 9.17 |
