Northern Capital Management as of Dec. 31, 2012
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 128k | 26.71 | |
| EMC Corporation | 2.3 | $3.4M | 135k | 25.30 | |
| Bayer (BAYRY) | 2.3 | $3.4M | 35k | 95.93 | |
| Apple (AAPL) | 2.3 | $3.4M | 6.3k | 532.22 | |
| Apache Corporation | 2.3 | $3.3M | 42k | 78.51 | |
| Abbott Laboratories (ABT) | 2.2 | $3.3M | 51k | 65.49 | |
| Bp Plc-spons | 2.2 | $3.3M | 79k | 41.64 | |
| Novartis (NVS) | 2.2 | $3.2M | 51k | 63.31 | |
| Unilever (UL) | 2.1 | $3.1M | 79k | 38.72 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $3.0M | 30k | 100.71 | |
| Xylem (XYL) | 2.0 | $2.9M | 109k | 27.10 | |
| Transocean (RIG) | 2.0 | $2.9M | 65k | 44.66 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 147k | 19.65 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 2.0 | $2.9M | 64k | 45.24 | |
| Diamond Offshore Drilling | 1.9 | $2.9M | 42k | 67.97 | |
| CF Industries Holdings (CF) | 1.9 | $2.9M | 14k | 203.18 | |
| Vodafone | 1.9 | $2.9M | 113k | 25.19 | |
| IAC/InterActive | 1.9 | $2.8M | 60k | 47.24 | |
| Te Connectivity Ltd for | 1.9 | $2.8M | 76k | 37.12 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.8M | 56k | 50.25 | |
| Total (TTE) | 1.9 | $2.8M | 53k | 52.02 | |
| PowerShares Listed Private Eq. | 1.8 | $2.7M | 264k | 10.12 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 43k | 61.86 | |
| Ca | 1.7 | $2.6M | 116k | 21.98 | |
| Leucadia National | 1.7 | $2.6M | 107k | 23.79 | |
| Illumina (ILMN) | 1.7 | $2.5M | 45k | 55.59 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.5M | 67k | 37.36 | |
| PNC Financial Services (PNC) | 1.7 | $2.5M | 43k | 58.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.5M | 67k | 37.34 | |
| AES Corporation (AES) | 1.7 | $2.5M | 231k | 10.70 | |
| Lear Corporation (LEA) | 1.6 | $2.4M | 51k | 46.84 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.3M | 15k | 162.03 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.2M | 33k | 66.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 29k | 70.10 | |
| Capital One Financial (COF) | 1.4 | $2.0M | 35k | 57.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.0M | 27k | 72.81 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.9M | 25k | 75.53 | |
| Medtronic | 1.1 | $1.6M | 39k | 41.01 | |
| Symantec Corporation | 1.1 | $1.6M | 85k | 18.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.6M | 25k | 62.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.4M | 29k | 49.42 | |
| State Street Corporation (STT) | 1.0 | $1.4M | 30k | 47.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.3M | 36k | 35.24 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.3M | 42k | 29.80 | |
| Accenture (ACN) | 0.8 | $1.2M | 18k | 66.48 | |
| PowerShares Water Resources | 0.8 | $1.2M | 57k | 20.75 | |
| KBR (KBR) | 0.8 | $1.1M | 38k | 29.93 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 68.93 | |
| Helmerich & Payne (HP) | 0.7 | $1.0M | 18k | 56.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $1.0M | 92k | 11.13 | |
| Precision Castparts | 0.7 | $980k | 5.2k | 189.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $984k | 25k | 39.62 | |
| Chevron Corporation (CVX) | 0.7 | $964k | 8.9k | 108.12 | |
| Procter & Gamble Company (PG) | 0.7 | $964k | 14k | 67.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $891k | 20k | 44.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $853k | 18k | 48.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $855k | 13k | 63.81 | |
| Teradyne (TER) | 0.6 | $855k | 51k | 16.90 | |
| Amer Intl Grp Com Usd2.50 | 0.6 | $840k | 24k | 35.28 | |
| Visa (V) | 0.6 | $821k | 5.4k | 151.62 | |
| TRW Automotive Holdings | 0.6 | $825k | 15k | 53.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $829k | 13k | 62.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $808k | 18k | 43.97 | |
| Marathon Oil Corporation (MRO) | 0.5 | $777k | 25k | 30.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $764k | 8.5k | 89.67 | |
| L-3 Communications Holdings | 0.5 | $686k | 9.0k | 76.61 | |
| Brookfield Asset Management | 0.5 | $661k | 18k | 36.66 | |
| Phillips 66 (PSX) | 0.4 | $644k | 12k | 53.13 | |
| Goldman Sachs (GS) | 0.4 | $591k | 4.6k | 127.65 | |
| Hartford Financial Services (HIG) | 0.4 | $564k | 25k | 22.44 | |
| Lincoln National Corporation (LNC) | 0.4 | $553k | 21k | 25.90 | |
| Newell Rubbermaid (NWL) | 0.4 | $528k | 24k | 22.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $532k | 7.9k | 67.26 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $524k | 16k | 33.61 | |
| PowerShares Global Water Portfolio | 0.3 | $502k | 28k | 18.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $482k | 5.6k | 86.47 | |
| Boeing Company (BA) | 0.3 | $479k | 6.4k | 75.43 | |
| Claymore/Sabrient Insider ETF | 0.3 | $479k | 14k | 34.76 | |
| Pfizer (PFE) | 0.3 | $476k | 19k | 25.10 | |
| Pepsi (PEP) | 0.3 | $469k | 6.9k | 68.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $467k | 7.2k | 64.55 | |
| Grupo Televisa (TV) | 0.3 | $452k | 17k | 26.59 | |
| Fidelity National Information Services (FIS) | 0.3 | $450k | 13k | 34.83 | |
| Nasdaq Omx (NDAQ) | 0.3 | $447k | 18k | 25.01 | |
| Constellation Brands (STZ) | 0.3 | $411k | 12k | 35.35 | |
| Joy Global | 0.3 | $402k | 6.3k | 63.81 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $398k | 10k | 38.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $367k | 7.7k | 47.76 | |
| Walgreen Company | 0.2 | $343k | 9.3k | 36.99 | |
| Autoliv (ALV) | 0.2 | $303k | 4.5k | 67.41 | |
| Companhia de Bebidas das Americas | 0.2 | $267k | 6.4k | 42.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $267k | 5.9k | 44.99 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $245k | 6.9k | 35.71 | |
| Ameren Corp | 0.2 | $230k | 7.5k | 30.71 | |
| Waste Management (WM) | 0.1 | $223k | 6.6k | 33.74 | |
| AstraZeneca (AZN) | 0.1 | $218k | 4.6k | 47.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $226k | 8.5k | 26.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 2.4k | 92.21 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.1k | 191.67 | |
| Deutsche Telekom (DTEGY) | 0.1 | $212k | 19k | 11.35 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $206k | 9.4k | 21.93 | |
| KKR Financial Holdings | 0.1 | $171k | 16k | 10.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $153k | 11k | 13.63 | |
| Marvell Technology Group | 0.1 | $130k | 18k | 7.29 | |
| Fifth Street Fiinance | 0.1 | $130k | 12k | 10.45 | |
| Och-Ziff Capital Management | 0.1 | $123k | 13k | 9.48 | |
| DNP Select Income Fund (DNP) | 0.1 | $114k | 12k | 9.50 |
