Northern Capital Management as of March 31, 2013
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $5.0M | 11k | 442.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 144k | 28.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.6M | 85k | 42.90 | |
| Novartis (NVS) | 2.1 | $3.5M | 50k | 71.24 | |
| Unilever (UL) | 2.1 | $3.5M | 82k | 42.24 | |
| Bp Plc-spons | 2.1 | $3.4M | 81k | 42.34 | |
| EMC Corporation | 2.0 | $3.3M | 140k | 23.89 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $3.3M | 29k | 113.49 | |
| Vodafone | 2.0 | $3.3M | 117k | 28.40 | |
| Apache Corporation | 1.9 | $3.2M | 42k | 77.16 | |
| Leucadia National | 1.9 | $3.2M | 116k | 27.43 | |
| Te Connectivity Ltd for | 1.9 | $3.1M | 75k | 41.92 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.9 | $3.1M | 63k | 49.91 | |
| Xylem (XYL) | 1.9 | $3.1M | 111k | 27.56 | |
| Diamond Offshore Drilling | 1.9 | $3.1M | 44k | 69.56 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 146k | 20.90 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $3.0M | 53k | 56.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.0M | 76k | 39.68 | |
| Ca | 1.8 | $3.0M | 119k | 25.18 | |
| CF Industries Holdings (CF) | 1.8 | $3.0M | 16k | 190.34 | |
| PowerShares Listed Private Eq. | 1.8 | $2.9M | 257k | 11.29 | |
| IAC/InterActive | 1.8 | $2.9M | 65k | 44.68 | |
| Qualcomm (QCOM) | 1.7 | $2.9M | 43k | 66.93 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.8M | 68k | 41.98 | |
| PNC Financial Services (PNC) | 1.7 | $2.8M | 42k | 66.51 | |
| AES Corporation (AES) | 1.7 | $2.8M | 222k | 12.57 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 51k | 54.98 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.7M | 36k | 75.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.6M | 50k | 51.59 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 71k | 35.33 | |
| Total (TTE) | 1.5 | $2.5M | 52k | 47.98 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.5M | 16k | 154.48 | |
| Illumina (ILMN) | 1.5 | $2.5M | 47k | 53.97 | |
| Lear Corporation (LEA) | 1.5 | $2.4M | 45k | 54.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 29k | 81.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.1M | 25k | 81.16 | |
| Symantec Corporation | 1.2 | $2.0M | 82k | 24.68 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.0M | 24k | 83.81 | |
| Capital One Financial (COF) | 1.2 | $2.0M | 36k | 54.94 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 45k | 40.79 | |
| Medtronic | 1.1 | $1.8M | 38k | 46.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.7M | 24k | 69.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.5M | 42k | 36.42 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.5M | 44k | 34.04 | |
| Accenture (ACN) | 0.8 | $1.3M | 18k | 75.94 | |
| PowerShares Water Resources | 0.8 | $1.3M | 56k | 22.98 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 21k | 59.07 | |
| KBR (KBR) | 0.7 | $1.2M | 37k | 32.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 30k | 40.53 | |
| Market Vectors-Coal ETF | 0.7 | $1.2M | 51k | 22.91 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 77.06 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 13k | 89.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 90.14 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 18k | 60.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.8k | 118.81 | |
| Royal Dutch Shell | 0.6 | $1.0M | 16k | 65.18 | |
| Ensco Plc Shs Class A | 0.6 | $986k | 16k | 59.98 | |
| Precision Castparts | 0.6 | $981k | 5.2k | 189.57 | |
| Visa (V) | 0.5 | $886k | 5.2k | 169.89 | |
| TRW Automotive Holdings | 0.5 | $852k | 16k | 54.98 | |
| Marathon Oil Corporation (MRO) | 0.5 | $827k | 25k | 33.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $813k | 11k | 76.52 | |
| Teradyne (TER) | 0.5 | $810k | 50k | 16.22 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $755k | 20k | 38.80 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $717k | 19k | 38.82 | |
| Phillips 66 (PSX) | 0.4 | $697k | 10k | 69.97 | |
| Directv | 0.4 | $686k | 12k | 56.58 | |
| L-3 Communications Holdings | 0.4 | $683k | 8.4k | 80.88 | |
| Lincoln National Corporation (LNC) | 0.4 | $656k | 20k | 32.60 | |
| Boeing Company (BA) | 0.4 | $659k | 7.7k | 85.86 | |
| Hartford Financial Services (HIG) | 0.4 | $648k | 25k | 25.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $638k | 14k | 47.43 | |
| Brookfield Asset Management | 0.4 | $649k | 18k | 36.50 | |
| Goldman Sachs (GS) | 0.4 | $633k | 4.3k | 147.04 | |
| Newell Rubbermaid (NWL) | 0.4 | $603k | 23k | 26.10 | |
| Nasdaq Omx (NDAQ) | 0.3 | $577k | 18k | 32.29 | |
| Pfizer (PFE) | 0.3 | $579k | 20k | 28.86 | |
| Pepsi (PEP) | 0.3 | $578k | 7.3k | 79.06 | |
| Constellation Brands (STZ) | 0.3 | $543k | 11k | 47.67 | |
| Claymore/Sabrient Insider ETF | 0.3 | $537k | 14k | 39.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $533k | 7.2k | 73.67 | |
| Fidelity National Information Services (FIS) | 0.3 | $512k | 13k | 39.63 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $489k | 7.0k | 69.76 | |
| PowerShares Global Water Portfolio | 0.3 | $485k | 25k | 19.17 | |
| Grupo Televisa (TV) | 0.3 | $452k | 17k | 26.59 | |
| Avnet (AVT) | 0.3 | $439k | 12k | 36.21 | |
| Walgreen Company | 0.3 | $442k | 9.3k | 47.66 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $416k | 10k | 39.94 | |
| Joy Global | 0.2 | $375k | 6.3k | 59.52 | |
| Merck & Co (MRK) | 0.2 | $360k | 8.1k | 44.22 | |
| At&t (T) | 0.2 | $354k | 9.6k | 36.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 9.3k | 37.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $344k | 6.2k | 55.39 | |
| Deutsche Telekom (DTEGY) | 0.2 | $324k | 31k | 10.59 | |
| Autoliv (ALV) | 0.2 | $311k | 4.5k | 69.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $316k | 6.4k | 49.11 | |
| AstraZeneca (AZN) | 0.2 | $306k | 6.1k | 50.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $311k | 11k | 29.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $274k | 2.6k | 104.18 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $261k | 7.0k | 37.23 | |
| Companhia de Bebidas das Americas | 0.1 | $235k | 5.6k | 42.34 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.1k | 212.96 | |
| Intel Corporation (INTC) | 0.1 | $210k | 9.6k | 21.84 | |
| Och-Ziff Capital Management | 0.1 | $219k | 24k | 9.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $219k | 3.5k | 63.08 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $219k | 9.2k | 23.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $212k | 5.3k | 39.81 | |
| Tronox | 0.1 | $222k | 11k | 19.82 | |
| Hasbro (HAS) | 0.1 | $202k | 4.6k | 43.91 | |
| Partner Re | 0.1 | $206k | 2.2k | 93.21 | |
| KKR Financial Holdings | 0.1 | $174k | 16k | 11.07 | |
| PowerShares Preferred Portfolio | 0.1 | $186k | 13k | 14.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $165k | 11k | 14.70 | |
| Fifth Street Fiinance | 0.1 | $137k | 12k | 11.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $122k | 12k | 10.17 | |
| Crimson Wine (CWGL) | 0.1 | $108k | 12k | 9.30 |
