Northern Capital Management as of March 31, 2015
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $6.2M | 50k | 124.44 | |
| Medtronic (MDT) | 2.0 | $4.1M | 53k | 77.98 | |
| eBay (EBAY) | 1.9 | $4.0M | 70k | 57.68 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 78k | 48.63 | |
| Brookfield Asset Management | 1.8 | $3.8M | 70k | 53.61 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 54k | 69.34 | |
| Te Connectivity Ltd for | 1.8 | $3.8M | 53k | 71.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 61k | 60.59 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 36k | 103.20 | |
| Community Health Systems (CYH) | 1.8 | $3.7M | 71k | 52.28 | |
| Citigroup (C) | 1.8 | $3.6M | 71k | 51.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 89k | 40.65 | |
| Bank of America Corporation (BAC) | 1.7 | $3.6M | 231k | 15.39 | |
| Unilever (UL) | 1.7 | $3.5M | 84k | 41.71 | |
| Lear Corporation (LEA) | 1.7 | $3.5M | 32k | 110.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.5M | 46k | 75.22 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.5M | 54k | 63.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.4M | 31k | 109.39 | |
| EMC Corporation | 1.6 | $3.4M | 132k | 25.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $3.1M | 70k | 44.22 | |
| Allianz SE | 1.5 | $3.0M | 175k | 17.41 | |
| Government Properties Income Trust | 1.4 | $3.0M | 131k | 22.85 | |
| BP (BP) | 1.4 | $3.0M | 76k | 39.11 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $2.9M | 39k | 75.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $2.9M | 44k | 66.15 | |
| CF Industries Holdings (CF) | 1.3 | $2.8M | 9.8k | 283.63 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 25k | 108.30 | |
| Novartis (NVS) | 1.3 | $2.7M | 27k | 98.62 | |
| Capital One Financial (COF) | 1.3 | $2.7M | 34k | 78.81 | |
| Shire | 1.3 | $2.6M | 11k | 239.27 | |
| Leucadia National | 1.2 | $2.6M | 116k | 22.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.6M | 63k | 40.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $2.6M | 20k | 131.76 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $2.5M | 45k | 56.49 | |
| Liberty Media | 1.2 | $2.5M | 85k | 29.19 | |
| Rockwell Automation (ROK) | 1.1 | $2.3M | 20k | 116.00 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $2.3M | 48k | 49.30 | |
| American International (AIG) | 1.1 | $2.3M | 42k | 54.79 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $2.2M | 24k | 93.49 | |
| Halliburton Company (HAL) | 1.0 | $2.2M | 49k | 43.87 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.2M | 28k | 76.85 | |
| Market Vectors India S/c etfs | 1.0 | $2.1M | 45k | 47.22 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 23k | 93.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 21k | 100.59 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.9M | 33k | 58.28 | |
| Diageo (DEO) | 0.9 | $1.9M | 17k | 110.56 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 32k | 56.48 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 11k | 165.49 | |
| Republic Services (RSG) | 0.9 | $1.8M | 44k | 40.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 17k | 97.94 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 29k | 57.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.6M | 15k | 103.21 | |
| Gannett | 0.7 | $1.5M | 40k | 37.08 | |
| Ariad Pharmaceuticals | 0.7 | $1.4M | 173k | 8.24 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 7.5k | 187.93 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.7 | $1.4M | 30k | 47.50 | |
| Wyndham Worldwide Corporation | 0.6 | $1.3M | 15k | 90.48 | |
| UGI Corporation (UGI) | 0.6 | $1.2M | 38k | 32.58 | |
| Vanguard European ETF (VGK) | 0.6 | $1.2M | 23k | 54.24 | |
| Market Vectors Agribusiness | 0.6 | $1.2M | 22k | 53.61 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 14k | 87.79 | |
| Pepsi (PEP) | 0.6 | $1.2M | 12k | 95.59 | |
| Royal Dutch Shell | 0.6 | $1.2M | 19k | 62.70 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 15k | 78.26 | |
| PowerShares Water Resources | 0.6 | $1.1M | 46k | 24.90 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 36k | 31.16 | |
| Hexcel Corporation (HXL) | 0.5 | $1.1M | 21k | 51.42 | |
| Macy's (M) | 0.5 | $1.1M | 16k | 64.92 | |
| Celgene Corporation | 0.5 | $1.1M | 9.2k | 115.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.1M | 80k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 84.98 | |
| Apache Corporation | 0.5 | $1.0M | 17k | 60.32 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 8.6k | 118.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 10k | 103.05 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 9.9k | 102.36 | |
| MasterCard Incorporated (MA) | 0.5 | $985k | 11k | 86.37 | |
| Chicago Bridge & Iron Company | 0.5 | $956k | 19k | 49.28 | |
| Claymore/Sabrient Insider ETF | 0.5 | $958k | 19k | 49.56 | |
| UnitedHealth (UNH) | 0.5 | $940k | 8.0k | 118.24 | |
| General Motors Company (GM) | 0.5 | $938k | 25k | 37.48 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $884k | 25k | 35.67 | |
| Precision Castparts | 0.4 | $824k | 3.9k | 209.94 | |
| State Street Corporation (STT) | 0.4 | $807k | 11k | 73.56 | |
| Hca Holdings (HCA) | 0.4 | $806k | 11k | 75.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $764k | 14k | 54.42 | |
| Procter & Gamble Company (PG) | 0.4 | $780k | 9.5k | 81.93 | |
| Calpine Corporation | 0.4 | $761k | 33k | 22.87 | |
| Agrium | 0.4 | $751k | 7.2k | 104.31 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $737k | 29k | 25.15 | |
| Central Fd Cda Ltd cl a | 0.3 | $709k | 59k | 11.93 | |
| Visa (V) | 0.3 | $678k | 10k | 65.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $679k | 11k | 60.01 | |
| BioMed Realty Trust | 0.3 | $670k | 30k | 22.67 | |
| L-3 Communications Holdings | 0.3 | $656k | 5.2k | 125.79 | |
| Direxion Shs Etf Tr all cp insider | 0.3 | $631k | 8.9k | 70.98 | |
| Helmerich & Payne (HP) | 0.3 | $602k | 8.8k | 68.07 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $613k | 5.7k | 107.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $557k | 17k | 33.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $569k | 6.7k | 84.71 | |
| National-Oilwell Var | 0.3 | $552k | 11k | 50.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $540k | 9.1k | 59.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $522k | 7.7k | 68.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $512k | 20k | 26.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $523k | 5.4k | 96.94 | |
| PowerShares Global Water Portfolio | 0.2 | $516k | 22k | 23.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $490k | 5.3k | 91.85 | |
| Grupo Televisa (TV) | 0.2 | $470k | 14k | 33.04 | |
| EOG Resources (EOG) | 0.2 | $476k | 5.2k | 91.63 | |
| PowerShares Global Agriculture Port | 0.2 | $477k | 17k | 28.68 | |
| Phillips 66 (PSX) | 0.2 | $484k | 6.2k | 78.55 | |
| CVR Energy (CVI) | 0.2 | $450k | 11k | 42.53 | |
| Global X Fds glb x ftse nor (GURU) | 0.2 | $414k | 16k | 26.21 | |
| Claymore S&P Global Water Index | 0.2 | $362k | 13k | 28.22 | |
| Constellation Brands (STZ) | 0.2 | $330k | 2.8k | 116.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $341k | 3.0k | 113.67 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 3.2k | 98.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $306k | 890.00 | 343.82 | |
| Deere & Company (DE) | 0.1 | $285k | 3.3k | 87.69 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $301k | 11k | 27.86 | |
| Coach | 0.1 | $278k | 6.7k | 41.43 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $274k | 3.1k | 88.96 | |
| Rent-A-Center (UPBD) | 0.1 | $247k | 9.0k | 27.44 | |
| Symantec Corporation | 0.1 | $260k | 11k | 23.37 | |
| Accenture (ACN) | 0.1 | $246k | 2.6k | 93.54 | |
| SPDR S&P Biotech (XBI) | 0.1 | $249k | 1.1k | 225.34 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $240k | 5.7k | 41.81 | |
| Puma Biotechnology (PBYI) | 0.1 | $247k | 1.0k | 236.36 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.2k | 105.12 | |
| Hologic (HOLX) | 0.1 | $235k | 7.1k | 33.05 | |
| Partner Re | 0.1 | $224k | 2.0k | 114.29 | |
| Ventas (VTR) | 0.1 | $235k | 3.2k | 72.98 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $223k | 10k | 22.09 | |
| Dow Chemical Company | 0.1 | $205k | 4.3k | 48.04 | |
| HeartWare International | 0.1 | $212k | 2.4k | 87.78 | |
| Golub Capital BDC (GBDC) | 0.1 | $217k | 12k | 17.59 | |
| Now (DNOW) | 0.1 | $210k | 9.7k | 21.65 | |
| Kindred Biosciences | 0.1 | $185k | 26k | 7.14 |
