Northern Capital Management as of Sept. 30, 2012
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 130k | 29.76 | |
| EMC Corporation | 2.5 | $3.7M | 135k | 27.27 | |
| Apache Corporation | 2.4 | $3.6M | 42k | 86.47 | |
| UnitedHealth (UNH) | 2.4 | $3.5M | 63k | 55.42 | |
| Abbott Laboratories (ABT) | 2.3 | $3.3M | 49k | 68.56 | |
| Novartis (NVS) | 2.2 | $3.3M | 53k | 61.27 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 167k | 19.10 | |
| Xylem (XYL) | 2.1 | $3.1M | 125k | 25.15 | |
| Apple (AAPL) | 2.1 | $3.1M | 4.7k | 667.02 | |
| Bayer (BAYRY) | 2.1 | $3.1M | 36k | 85.90 | |
| Illumina (ILMN) | 2.1 | $3.1M | 65k | 48.19 | |
| Unilever (UL) | 2.1 | $3.0M | 83k | 36.52 | |
| Vodafone | 2.0 | $3.0M | 105k | 28.50 | |
| Transocean (RIG) | 2.0 | $3.0M | 66k | 44.89 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $2.9M | 31k | 91.98 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.9M | 59k | 48.72 | |
| PowerShares Listed Private Eq. | 1.9 | $2.9M | 302k | 9.44 | |
| Diamond Offshore Drilling | 1.9 | $2.8M | 43k | 65.80 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 43k | 62.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.8 | $2.7M | 66k | 40.54 | |
| Total (TTE) | 1.8 | $2.7M | 53k | 50.09 | |
| Leucadia National | 1.8 | $2.6M | 114k | 22.75 | |
| Te Connectivity Ltd for | 1.7 | $2.5M | 74k | 34.01 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.5M | 15k | 171.90 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.5M | 69k | 35.74 | |
| Cardinal Health (CAH) | 1.6 | $2.4M | 63k | 38.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.4M | 58k | 41.41 | |
| AES Corporation (AES) | 1.6 | $2.4M | 217k | 10.97 | |
| Marvell Technology Group | 1.6 | $2.3M | 257k | 9.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.1M | 29k | 72.17 | |
| PNC Financial Services (PNC) | 1.4 | $2.1M | 33k | 63.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 30k | 68.91 | |
| Lear Corporation (LEA) | 1.3 | $1.9M | 52k | 37.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.9M | 26k | 73.95 | |
| Ca | 1.3 | $1.9M | 73k | 25.76 | |
| Medtronic | 1.2 | $1.7M | 41k | 43.12 | |
| Capital One Financial (COF) | 1.1 | $1.7M | 30k | 57.02 | |
| Accenture (ACN) | 1.1 | $1.6M | 24k | 70.04 | |
| Symantec Corporation | 1.1 | $1.6M | 89k | 17.97 | |
| Dell | 1.1 | $1.6M | 162k | 9.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.5M | 25k | 62.13 | |
| Corning Incorporated (GLW) | 1.0 | $1.5M | 114k | 13.15 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.0 | $1.5M | 16k | 92.87 | |
| State Street Corporation (STT) | 0.9 | $1.4M | 33k | 41.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.4M | 30k | 45.86 | |
| Hartford Financial Services (HIG) | 0.9 | $1.3M | 69k | 19.43 | |
| PowerShares Water Resources | 0.8 | $1.2M | 63k | 19.49 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.2M | 41k | 29.94 | |
| KBR (KBR) | 0.8 | $1.2M | 39k | 29.82 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.1k | 116.60 | |
| Royal Dutch Shell | 0.7 | $1.0M | 15k | 69.39 | |
| Bp Plc-spons | 0.7 | $1.0M | 24k | 42.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.0M | 25k | 39.86 | |
| Phillips 66 (PSX) | 0.7 | $997k | 22k | 46.36 | |
| Procter & Gamble Company (PG) | 0.7 | $994k | 14k | 69.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $984k | 89k | 11.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $899k | 15k | 58.85 | |
| Helmerich & Payne (HP) | 0.6 | $891k | 19k | 47.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $842k | 21k | 40.48 | |
| Precision Castparts | 0.6 | $845k | 5.2k | 163.29 | |
| NII Holdings | 0.6 | $820k | 105k | 7.83 | |
| Goldman Sachs (GS) | 0.5 | $793k | 7.0k | 113.61 | |
| Marathon Oil Corporation (MRO) | 0.5 | $799k | 27k | 29.57 | |
| Visa (V) | 0.5 | $782k | 5.8k | 134.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $783k | 14k | 54.62 | |
| TRW Automotive Holdings | 0.5 | $739k | 17k | 43.74 | |
| Teradyne (TER) | 0.5 | $737k | 52k | 14.23 | |
| L-3 Communications Holdings | 0.5 | $702k | 9.8k | 71.74 | |
| Brookfield Asset Management | 0.4 | $653k | 19k | 34.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $603k | 6.8k | 88.22 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $570k | 17k | 34.34 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $541k | 7.8k | 69.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $509k | 5.6k | 91.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $510k | 11k | 48.46 | |
| Constellation Brands (STZ) | 0.3 | $513k | 16k | 32.37 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $518k | 8.1k | 64.19 | |
| Newell Rubbermaid (NWL) | 0.3 | $508k | 27k | 19.08 | |
| Pepsi (PEP) | 0.3 | $494k | 7.0k | 70.76 | |
| Claymore/Sabrient Insider ETF | 0.3 | $495k | 14k | 34.85 | |
| PowerShares Global Water Portfolio | 0.3 | $500k | 29k | 17.31 | |
| Pfizer (PFE) | 0.3 | $469k | 19k | 24.87 | |
| Fidelity National Information Services (FIS) | 0.3 | $461k | 15k | 31.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $421k | 18k | 23.30 | |
| Grupo Televisa (TV) | 0.3 | $417k | 18k | 23.53 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $398k | 10k | 39.37 | |
| Joy Global | 0.2 | $361k | 6.4k | 56.10 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $343k | 7.2k | 47.74 | |
| Walgreen Company | 0.2 | $328k | 9.0k | 36.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 8.1k | 33.79 | |
| Autoliv (ALV) | 0.2 | $280k | 4.5k | 61.95 | |
| International Business Machines (IBM) | 0.2 | $284k | 1.4k | 207.45 | |
| Companhia de Bebidas das Americas | 0.2 | $243k | 6.4k | 38.27 | |
| Capitol Federal Financial (CFFN) | 0.2 | $234k | 20k | 11.97 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $242k | 6.9k | 35.28 | |
| AstraZeneca (AZN) | 0.1 | $221k | 4.6k | 47.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 2.4k | 93.20 | |
| Intel Corporation (INTC) | 0.1 | $208k | 9.2k | 22.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $205k | 3.5k | 59.01 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $210k | 9.4k | 22.35 | |
| Deutsche Telekom (DTEGY) | 0.1 | $193k | 16k | 12.33 | |
| KKR Financial Holdings | 0.1 | $163k | 16k | 10.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $135k | 11k | 12.02 | |
| Fifth Street Fiinance | 0.1 | $137k | 12k | 11.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $118k | 12k | 9.83 |
