Northern Capital Management as of Sept. 30, 2013
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.4 | $4.0M | 8.4k | 476.74 | |
| Vodafone | 1.9 | $3.3M | 95k | 35.18 | |
| Bp Plc-spons | 1.9 | $3.3M | 80k | 42.03 | |
| CF Industries Holdings (CF) | 1.9 | $3.3M | 16k | 210.85 | |
| Qualcomm (QCOM) | 1.9 | $3.3M | 49k | 67.32 | |
| Te Connectivity Ltd for | 1.9 | $3.3M | 63k | 51.78 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 138k | 23.43 | |
| Unilever (UL) | 1.8 | $3.1M | 80k | 38.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 92k | 33.28 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $3.0M | 50k | 60.91 | |
| Brookfield Asset Management | 1.7 | $3.0M | 79k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 57k | 51.68 | |
| Hollyfrontier Corp | 1.7 | $2.9M | 70k | 42.11 | |
| AES Corporation (AES) | 1.7 | $2.8M | 213k | 13.29 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.8M | 34k | 82.13 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 61k | 44.73 | |
| Leucadia National | 1.6 | $2.7M | 99k | 27.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 47k | 56.74 | |
| Novartis (NVS) | 1.6 | $2.7M | 35k | 76.71 | |
| PNC Financial Services (PNC) | 1.6 | $2.6M | 37k | 72.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $2.6M | 56k | 46.65 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $2.6M | 27k | 97.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 86.03 | |
| Transocean (RIG) | 1.5 | $2.5M | 57k | 44.50 | |
| Citigroup (C) | 1.5 | $2.5M | 52k | 48.51 | |
| EMC Corporation | 1.5 | $2.5M | 98k | 25.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 60k | 40.14 | |
| Avnet | 1.4 | $2.4M | 57k | 41.70 | |
| Republic Services (RSG) | 1.3 | $2.3M | 69k | 33.36 | |
| Rockwell Automation (ROK) | 1.3 | $2.3M | 22k | 106.94 | |
| Medtronic | 1.3 | $2.3M | 43k | 53.25 | |
| Capital One Financial (COF) | 1.3 | $2.3M | 33k | 68.73 | |
| SanDisk Corporation | 1.3 | $2.2M | 38k | 59.51 | |
| Directv | 1.3 | $2.2M | 37k | 59.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 25k | 86.70 | |
| Liberty Media | 1.3 | $2.2M | 92k | 23.46 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.1M | 23k | 91.64 | |
| Symantec Corporation | 1.2 | $2.1M | 85k | 24.75 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.1M | 35k | 60.86 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.2 | $2.1M | 43k | 49.41 | |
| Lear Corporation (LEA) | 1.2 | $2.0M | 28k | 71.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 13k | 155.36 | |
| Ensco Plc Shs Class A | 1.1 | $2.0M | 37k | 53.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.8M | 32k | 56.56 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 38k | 46.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.8M | 20k | 86.20 | |
| Accenture (ACN) | 1.0 | $1.7M | 23k | 73.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 34k | 45.12 | |
| Abbott Laboratories | 0.9 | $1.5M | 46k | 33.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.5M | 19k | 78.19 | |
| Companhia de Bebidas das Americas | 0.8 | $1.5M | 38k | 38.36 | |
| Pfizer (PFE) | 0.8 | $1.4M | 49k | 28.72 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.4M | 37k | 39.08 | |
| TRW Automotive Holdings | 0.8 | $1.3M | 18k | 71.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 33k | 38.00 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 79.50 | |
| PowerShares Water Resources | 0.7 | $1.2M | 49k | 23.92 | |
| ProShares Short S&P500 | 0.7 | $1.1M | 40k | 28.00 | |
| ProShares Short Russell2000 | 0.7 | $1.1M | 60k | 18.47 | |
| BlackRock | 0.6 | $1.1M | 3.9k | 270.69 | |
| Helmerich & Payne (HP) | 0.6 | $1.0M | 15k | 68.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 75.58 | |
| Precision Castparts | 0.6 | $1.0M | 4.4k | 227.34 | |
| Amer Intl Grp Com Usd2.50 | 0.6 | $977k | 20k | 48.64 | |
| General Motors Company (GM) | 0.6 | $941k | 26k | 35.98 | |
| State Street Corporation (STT) | 0.5 | $834k | 13k | 65.75 | |
| Marathon Oil Corporation (MRO) | 0.5 | $840k | 24k | 34.88 | |
| Burger King Worldwide | 0.5 | $821k | 42k | 19.53 | |
| Target Corporation (TGT) | 0.5 | $781k | 12k | 64.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $779k | 12k | 64.35 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $731k | 16k | 45.33 | |
| Boeing | 0.4 | $723k | 6.2k | 117.56 | |
| Goldman Sachs (GS) | 0.4 | $707k | 4.5k | 158.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $704k | 14k | 50.30 | |
| Visa (V) | 0.4 | $698k | 3.7k | 190.97 | |
| Ca | 0.4 | $663k | 22k | 29.66 | |
| Rogers Communications -cl B (RCI) | 0.4 | $667k | 16k | 43.02 | |
| Wyndham Worldwide Corporation | 0.4 | $648k | 11k | 60.99 | |
| Delphi Automotive | 0.4 | $646k | 11k | 58.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $634k | 41k | 15.57 | |
| Industries N shs - a - (LYB) | 0.4 | $619k | 8.5k | 73.25 | |
| Regions Financial Corporation (RF) | 0.3 | $594k | 64k | 9.26 | |
| Fidelity National Information Services (FIS) | 0.3 | $584k | 13k | 46.46 | |
| L-3 Communications Holdings | 0.3 | $574k | 6.1k | 94.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $577k | 7.3k | 79.48 | |
| Nasdaq Omx (NDAQ) | 0.3 | $563k | 18k | 32.09 | |
| At&t (T) | 0.3 | $542k | 16k | 33.79 | |
| Lincoln National Corporation (LNC) | 0.3 | $532k | 13k | 41.97 | |
| Vanguard European ETF (VGK) | 0.3 | $538k | 9.9k | 54.48 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $511k | 13k | 41.03 | |
| Market Vectors-Coal ETF | 0.3 | $520k | 27k | 19.00 | |
| PowerShares Global Water Portfolio | 0.3 | $505k | 24k | 21.12 | |
| Walgreen Company | 0.3 | $496k | 9.2k | 53.77 | |
| Phillips 66 (PSX) | 0.3 | $481k | 8.3k | 57.83 | |
| Claymore/Sabrient Insider ETF | 0.3 | $468k | 11k | 42.76 | |
| Royal Dutch Shell | 0.2 | $430k | 6.6k | 65.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $420k | 3.3k | 128.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $421k | 5.6k | 74.78 | |
| Grupo Televisa (TV) | 0.2 | $415k | 15k | 27.95 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $384k | 6.3k | 60.71 | |
| Autoliv | 0.2 | $359k | 4.1k | 87.35 | |
| 3M Company (MMM) | 0.2 | $349k | 2.9k | 119.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 8.5k | 41.30 | |
| Wynn Resorts (WYNN) | 0.2 | $337k | 2.1k | 157.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $340k | 3.4k | 99.27 | |
| Whiting Petroleum Corporation | 0.2 | $326k | 5.4k | 59.93 | |
| Astrazeneca | 0.2 | $318k | 6.1k | 52.00 | |
| National-Oilwell Var | 0.2 | $303k | 3.9k | 78.09 | |
| Deutsche Telekom (DTEGY) | 0.2 | $307k | 21k | 14.58 | |
| Berkshire Hath-cl B | 0.2 | $310k | 2.7k | 113.55 | |
| Joy Global | 0.2 | $293k | 5.8k | 50.96 | |
| Emerson Electric (EMR) | 0.2 | $283k | 4.4k | 64.76 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 2.3k | 121.52 | |
| CVR Energy (CVI) | 0.2 | $266k | 6.9k | 38.55 | |
| Merck & Co (MRK) | 0.1 | $258k | 5.4k | 47.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $249k | 6.6k | 37.76 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $246k | 22k | 11.18 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $239k | 10k | 23.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $240k | 5.7k | 41.92 | |
| Tronox | 0.1 | $234k | 9.6k | 24.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $229k | 6.3k | 36.21 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $214k | 3.6k | 60.11 | |
| Constellation Brands (STZ) | 0.1 | $206k | 3.6k | 57.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $208k | 990.00 | 210.10 | |
| Avery Dennison Corp | 0.1 | $203k | 4.7k | 43.42 | |
| PowerShares Fin. Preferred Port. | 0.1 | $191k | 11k | 17.17 | |
| KKR Financial Holdings | 0.1 | $143k | 14k | 10.36 | |
| Annaly C | 0.1 | $140k | 12k | 11.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $115k | 12k | 9.58 | |
| Fifth Street Finance | 0.1 | $108k | 11k | 10.30 |
