Northern Capital Management as of June 30, 2012
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 119k | 30.59 | |
| EMC Corporation | 2.2 | $3.4M | 134k | 25.63 | |
| Leucadia National | 2.2 | $3.3M | 155k | 21.27 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 48k | 64.46 | |
| Apache Corporation | 1.9 | $3.0M | 34k | 87.90 | |
| Vodafone | 1.9 | $2.9M | 104k | 28.18 | |
| Encana Corp | 1.9 | $2.9M | 140k | 20.83 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.9M | 63k | 46.32 | |
| Novartis (NVS) | 1.9 | $2.9M | 52k | 55.89 | |
| Cisco Systems (CSCO) | 1.9 | $2.9M | 168k | 17.17 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 49k | 58.50 | |
| Xylem (XYL) | 1.9 | $2.8M | 113k | 25.17 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $2.8M | 32k | 89.25 | |
| Unilever (UL) | 1.8 | $2.8M | 83k | 33.73 | |
| Constellation Brands (STZ) | 1.8 | $2.8M | 103k | 27.06 | |
| Apple (AAPL) | 1.8 | $2.7M | 4.7k | 584.03 | |
| Total (TTE) | 1.8 | $2.7M | 61k | 44.95 | |
| Corning Incorporated (GLW) | 1.8 | $2.7M | 209k | 12.93 | |
| PowerShares Listed Private Eq. | 1.7 | $2.7M | 300k | 8.84 | |
| Bayer (BAYRY) | 1.7 | $2.6M | 37k | 71.45 | |
| Te Connectivity Ltd for | 1.7 | $2.6M | 83k | 31.91 | |
| Cardinal Health (CAH) | 1.7 | $2.6M | 62k | 42.00 | |
| SPDR S&P Biotech (XBI) | 1.7 | $2.6M | 30k | 88.46 | |
| Diamond Offshore Drilling | 1.7 | $2.6M | 44k | 59.14 | |
| Sealed Air (SEE) | 1.6 | $2.5M | 161k | 15.44 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.6 | $2.5M | 66k | 37.48 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 44k | 55.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.3M | 59k | 39.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.3M | 34k | 68.23 | |
| J.C. Penney Company | 1.5 | $2.3M | 98k | 23.31 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.2M | 69k | 31.96 | |
| Lear Corporation (LEA) | 1.3 | $2.0M | 54k | 37.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 30k | 67.57 | |
| Helmerich & Payne (HP) | 1.2 | $1.9M | 43k | 43.49 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.8M | 26k | 70.39 | |
| Cenovus Energy (CVE) | 1.1 | $1.7M | 53k | 31.80 | |
| NII Holdings | 1.1 | $1.7M | 163k | 10.23 | |
| Ca | 1.1 | $1.7M | 61k | 27.09 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 27k | 61.12 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 27k | 61.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.6M | 27k | 59.19 | |
| Capital One Financial (COF) | 1.1 | $1.6M | 29k | 54.68 | |
| Symantec Corporation | 1.0 | $1.6M | 109k | 14.61 | |
| Teradyne (TER) | 1.0 | $1.6M | 112k | 14.06 | |
| Medtronic | 1.0 | $1.6M | 41k | 38.73 | |
| Dell | 1.0 | $1.5M | 120k | 12.51 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.4M | 57k | 25.56 | |
| Accenture (ACN) | 0.9 | $1.4M | 24k | 60.11 | |
| Best Buy (BBY) | 0.9 | $1.4M | 67k | 20.96 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.9 | $1.4M | 14k | 93.93 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 27k | 44.63 | |
| AES Corporation (AES) | 0.8 | $1.2M | 93k | 12.83 | |
| PowerShares Water Resources | 0.8 | $1.2M | 66k | 18.13 | |
| Dow Chemical Company | 0.8 | $1.2M | 37k | 31.50 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.2M | 41k | 28.42 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 20k | 55.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.0M | 24k | 43.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $1.0M | 90k | 11.34 | |
| Royal Dutch Shell | 0.7 | $994k | 15k | 67.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $972k | 25k | 39.02 | |
| KBR (KBR) | 0.6 | $954k | 39k | 24.71 | |
| Chevron Corporation (CVX) | 0.6 | $937k | 8.9k | 105.53 | |
| Hartford Financial Services (HIG) | 0.6 | $889k | 50k | 17.64 | |
| Precision Castparts | 0.6 | $851k | 5.2k | 164.44 | |
| Phillips 66 (PSX) | 0.5 | $828k | 25k | 33.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $793k | 15k | 51.91 | |
| Bunge | 0.5 | $769k | 12k | 62.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $743k | 21k | 35.72 | |
| Norfolk Southern (NSC) | 0.5 | $737k | 10k | 71.73 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $724k | 39k | 18.78 | |
| Visa (V) | 0.5 | $720k | 5.8k | 123.61 | |
| TRW Automotive Holdings | 0.5 | $717k | 20k | 36.77 | |
| L-3 Communications Holdings | 0.5 | $698k | 9.4k | 73.98 | |
| Goldman Sachs (GS) | 0.4 | $674k | 7.0k | 95.87 | |
| Marvell Technology Group | 0.4 | $675k | 60k | 11.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $645k | 14k | 44.91 | |
| Brookfield Asset Management | 0.4 | $627k | 19k | 33.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $570k | 6.8k | 83.39 | |
| Chicago Bridge & Iron Company | 0.4 | $553k | 15k | 37.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $524k | 8.7k | 60.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $515k | 8.0k | 64.78 | |
| PowerShares S&P SllCp Egy Ptflio | 0.3 | $521k | 16k | 31.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $503k | 15k | 34.09 | |
| PowerShares Global Water Portfolio | 0.3 | $493k | 30k | 16.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $481k | 5.6k | 85.65 | |
| Pepsi (PEP) | 0.3 | $460k | 6.5k | 70.60 | |
| Discovery Communications | 0.3 | $461k | 9.2k | 50.14 | |
| Noble Corporation Com Stk | 0.3 | $450k | 14k | 32.55 | |
| Time Warner | 0.3 | $430k | 11k | 38.48 | |
| Pfizer (PFE) | 0.3 | $434k | 19k | 23.01 | |
| Nasdaq Omx (NDAQ) | 0.3 | $408k | 18k | 22.67 | |
| Grupo Televisa (TV) | 0.2 | $382k | 18k | 21.49 | |
| Joy Global | 0.2 | $365k | 6.4k | 56.72 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $375k | 10k | 36.28 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $345k | 7.0k | 49.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $326k | 2.1k | 155.24 | |
| Claymore/Sabrient Insider ETF | 0.2 | $324k | 9.9k | 32.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $281k | 5.1k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 7.5k | 35.93 | |
| International Business Machines (IBM) | 0.2 | $268k | 1.4k | 195.76 | |
| Walgreen Company | 0.2 | $266k | 9.0k | 29.53 | |
| Seadrill | 0.2 | $255k | 7.2k | 35.59 | |
| Intel Corporation (INTC) | 0.2 | $239k | 9.0k | 26.66 | |
| Autoliv (ALV) | 0.1 | $235k | 4.3k | 54.71 | |
| Capitol Federal Financial (CFFN) | 0.1 | $232k | 20k | 11.87 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $237k | 7.0k | 33.93 | |
| AstraZeneca (AZN) | 0.1 | $207k | 4.6k | 44.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 2.4k | 87.01 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $210k | 9.9k | 21.20 | |
| Companhia de Bebidas das Americas | 0.1 | $204k | 5.3k | 38.31 | |
| Deutsche Telekom (DTEGY) | 0.1 | $166k | 15k | 10.96 | |
| KKR Financial Holdings | 0.1 | $138k | 16k | 8.51 | |
| DNP Select Income Fund (DNP) | 0.1 | $133k | 12k | 11.08 | |
| Fifth Street Fiinance | 0.1 | $118k | 12k | 9.97 |
