Northern Capital Management as of Dec. 31, 2014
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $5.7M | 52k | 110.37 | |
| Medtronic | 1.9 | $4.0M | 55k | 72.21 | |
| eBay (EBAY) | 1.9 | $3.9M | 70k | 56.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 84k | 46.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $3.9M | 70k | 55.62 | |
| Bank of America Corporation (BAC) | 1.9 | $3.8M | 212k | 17.89 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.8M | 39k | 96.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 59k | 62.58 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 79k | 46.78 | |
| EMC Corporation | 1.8 | $3.7M | 123k | 29.74 | |
| Unilever (UL) | 1.8 | $3.6M | 90k | 40.48 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 48k | 74.33 | |
| Brookfield Asset Management | 1.8 | $3.6M | 72k | 50.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.4M | 46k | 72.94 | |
| Te Connectivity Ltd for | 1.6 | $3.3M | 52k | 63.25 | |
| Citigroup (C) | 1.6 | $3.3M | 61k | 54.12 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $3.3M | 45k | 73.77 | |
| BP (BP) | 1.6 | $3.2M | 84k | 38.12 | |
| SanDisk Corporation | 1.6 | $3.1M | 32k | 97.98 | |
| Lear Corporation (LEA) | 1.5 | $3.1M | 32k | 98.07 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.1M | 26k | 119.12 | |
| Allianz SE | 1.5 | $3.0M | 179k | 16.57 | |
| Directv | 1.4 | $2.8M | 33k | 86.70 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.8M | 56k | 49.50 | |
| CF Industries Holdings (CF) | 1.3 | $2.6M | 9.6k | 272.50 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 31k | 82.56 | |
| Diageo (DEO) | 1.2 | $2.5M | 22k | 114.07 | |
| Novartis (NVS) | 1.2 | $2.5M | 27k | 92.65 | |
| Liberty Media | 1.2 | $2.4M | 83k | 29.41 | |
| Government Properties Income Trust | 1.2 | $2.5M | 107k | 23.01 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 38k | 65.44 | |
| Leucadia National | 1.2 | $2.3M | 105k | 22.42 | |
| Rockwell Automation (ROK) | 1.1 | $2.3M | 21k | 111.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.1M | 21k | 101.66 | |
| Liberty Media | 1.1 | $2.2M | 61k | 35.27 | |
| PNC Financial Services (PNC) | 1.1 | $2.1M | 23k | 91.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $2.1M | 49k | 43.17 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.1M | 26k | 80.60 | |
| Now (DNOW) | 1.0 | $2.1M | 80k | 25.73 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $2.0M | 23k | 88.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 19k | 104.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.0M | 49k | 40.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.0M | 29k | 67.04 | |
| Powershares Etf Trust dyna buybk ach | 1.0 | $1.9M | 41k | 48.06 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 11k | 173.64 | |
| Symantec Corporation | 0.9 | $1.9M | 74k | 25.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 32k | 58.02 | |
| Republic Services (RSG) | 0.9 | $1.8M | 45k | 40.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 33k | 54.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.8M | 17k | 104.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 18k | 93.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.5M | 31k | 50.09 | |
| American International (AIG) | 0.8 | $1.5M | 27k | 56.03 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.5M | 21k | 70.32 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 32k | 45.01 | |
| Wyndham Worldwide Corporation | 0.7 | $1.5M | 17k | 85.74 | |
| Kohl's Corporation (KSS) | 0.7 | $1.4M | 23k | 61.06 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 7.1k | 193.83 | |
| Helmerich & Payne (HP) | 0.7 | $1.4M | 20k | 67.43 | |
| BioMed Realty Trust | 0.6 | $1.3M | 58k | 21.53 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 16k | 79.38 | |
| iShares S&P Global Energy Sector (IXC) | 0.6 | $1.2M | 34k | 37.18 | |
| Apache Corporation | 0.6 | $1.2M | 19k | 62.67 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 21k | 56.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.2M | 80k | 14.89 | |
| PowerShares Water Resources | 0.6 | $1.2M | 46k | 25.76 | |
| Ariad Pharmaceuticals | 0.6 | $1.2M | 173k | 6.87 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $1.2M | 43k | 26.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 92.46 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $1.1M | 29k | 37.72 | |
| National-Oilwell Var | 0.5 | $1.1M | 16k | 65.51 | |
| Pepsi (PEP) | 0.5 | $1.0M | 11k | 94.58 | |
| Celgene Corporation | 0.5 | $1.0M | 9.1k | 111.89 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $1.0M | 36k | 28.20 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $994k | 7.7k | 128.92 | |
| Shire | 0.5 | $974k | 4.6k | 212.43 | |
| SPDR Gold Trust (GLD) | 0.5 | $965k | 8.5k | 113.53 | |
| Community Health Systems (CYH) | 0.5 | $982k | 18k | 53.94 | |
| MasterCard Incorporated (MA) | 0.5 | $944k | 11k | 86.17 | |
| Hexcel Corporation (HXL) | 0.5 | $956k | 23k | 41.50 | |
| Gannett | 0.5 | $936k | 29k | 31.95 | |
| Claymore/Sabrient Insider ETF | 0.5 | $924k | 19k | 49.07 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $919k | 10k | 90.29 | |
| State Street Corporation (STT) | 0.4 | $875k | 11k | 78.51 | |
| UnitedHealth (UNH) | 0.4 | $864k | 8.6k | 101.05 | |
| Precision Castparts | 0.4 | $873k | 3.6k | 240.83 | |
| Procter & Gamble Company (PG) | 0.4 | $818k | 9.0k | 91.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $760k | 33k | 23.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $771k | 20k | 39.44 | |
| Micron Technology (MU) | 0.4 | $738k | 21k | 35.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $728k | 21k | 34.26 | |
| Visa (V) | 0.3 | $701k | 2.7k | 262.06 | |
| Calpine Corporation | 0.3 | $714k | 32k | 22.12 | |
| L-3 Communications Holdings | 0.3 | $658k | 5.2k | 126.17 | |
| Marathon Oil Corporation (MRO) | 0.3 | $566k | 20k | 28.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $564k | 5.7k | 99.56 | |
| Ventas (VTR) | 0.3 | $542k | 7.6k | 71.69 | |
| PowerShares Global Water Portfolio | 0.3 | $523k | 23k | 22.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $508k | 5.4k | 94.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $477k | 7.7k | 62.14 | |
| EOG Resources (EOG) | 0.2 | $478k | 5.2k | 92.01 | |
| Grupo Televisa (TV) | 0.2 | $448k | 13k | 34.07 | |
| Rogers Communications -cl B (RCI) | 0.2 | $428k | 11k | 38.86 | |
| UGI Corporation (UGI) | 0.2 | $423k | 11k | 38.00 | |
| Phillips 66 (PSX) | 0.2 | $426k | 5.9k | 71.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $395k | 7.1k | 55.54 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $360k | 6.3k | 56.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $366k | 3.8k | 95.44 | |
| PowerShares Global Agriculture Port | 0.2 | $372k | 13k | 29.26 | |
| Gilead Sciences (GILD) | 0.2 | $336k | 3.6k | 94.25 | |
| CVR Energy (CVI) | 0.2 | $318k | 8.2k | 38.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $316k | 9.4k | 33.74 | |
| Constellation Brands (STZ) | 0.1 | $294k | 3.0k | 98.33 | |
| Deutsche Telekom (DTEGY) | 0.1 | $302k | 19k | 15.89 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 2.5k | 112.32 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $293k | 7.6k | 38.65 | |
| Global X Fds glb x ftse nor (GURU) | 0.1 | $280k | 11k | 26.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $270k | 890.00 | 303.37 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $267k | 3.0k | 90.20 | |
| PowerShares S&P SllCp Egy Ptflio | 0.1 | $260k | 8.7k | 29.73 | |
| Central Fd Cda Ltd cl a | 0.1 | $234k | 20k | 11.60 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $244k | 5.8k | 42.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $244k | 2.2k | 111.42 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 5.8k | 42.32 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $234k | 3.4k | 69.13 | |
| Partner Re | 0.1 | $224k | 2.0k | 114.29 | |
| GlaxoSmithKline | 0.1 | $216k | 5.1k | 42.70 | |
| Walgreen Company | 0.1 | $226k | 3.0k | 76.17 | |
| Axis Capital Holdings (AXS) | 0.1 | $220k | 4.3k | 51.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $231k | 2.2k | 105.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $221k | 12k | 17.91 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $226k | 10k | 22.39 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $215k | 12k | 17.66 | |
| Joy Global | 0.1 | $202k | 4.3k | 46.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $211k | 4.1k | 51.78 | |
| Syneron Medical Ltd ord | 0.1 | $211k | 23k | 9.35 | |
| SPDR S&P Biotech (XBI) | 0.1 | $206k | 1.1k | 186.43 | |
| Kindred Biosciences | 0.1 | $142k | 19k | 7.47 | |
| PennantPark Investment (PNNT) | 0.1 | $119k | 13k | 9.51 | |
| California Resources | 0.0 | $72k | 13k | 5.52 |
