Northern Oak Capital Management as of March 31, 2012
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 8.4 | $21M | 273k | 75.37 | |
iShares S&P 500 Value Index (IVE) | 4.3 | $11M | 163k | 64.93 | |
iShares S&P MidCap 400 Growth (IJK) | 3.9 | $9.6M | 85k | 112.44 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.2M | 142k | 43.47 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $5.6M | 102k | 54.89 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $5.5M | 84k | 66.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $5.2M | 61k | 85.41 | |
Abbott Laboratories (ABT) | 2.0 | $5.0M | 81k | 61.30 | |
Verizon Communications (VZ) | 1.9 | $4.7M | 123k | 38.23 | |
At&t (T) | 1.9 | $4.5M | 145k | 31.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.5M | 104k | 42.95 | |
Philip Morris International (PM) | 1.8 | $4.3M | 49k | 88.61 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 92k | 45.98 | |
Johnson & Johnson (JNJ) | 1.7 | $4.2M | 64k | 65.96 | |
Pepsi (PEP) | 1.7 | $4.2M | 63k | 66.35 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $3.9M | 56k | 70.07 | |
Exelon Corporation (EXC) | 1.6 | $3.8M | 98k | 39.21 | |
ConocoPhillips (COP) | 1.6 | $3.8M | 50k | 76.00 | |
Emerson Electric (EMR) | 1.5 | $3.8M | 73k | 52.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $3.7M | 59k | 62.88 | |
Chevron Corporation (CVX) | 1.5 | $3.7M | 34k | 107.20 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 48k | 73.90 | |
Procter & Gamble Company (PG) | 1.4 | $3.3M | 50k | 67.21 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $3.3M | 35k | 95.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.3 | $3.3M | 65k | 50.85 | |
BP (BP) | 1.3 | $3.1M | 69k | 45.00 | |
El Paso Pipeline Partners | 1.2 | $3.1M | 88k | 34.89 | |
Pfizer (PFE) | 1.2 | $2.9M | 129k | 22.64 | |
Altria (MO) | 1.2 | $2.9M | 95k | 30.87 | |
Royal Dutch Shell | 1.2 | $2.8M | 41k | 70.14 | |
Intel Corporation (INTC) | 1.1 | $2.8M | 100k | 28.11 | |
Southern Company (SO) | 1.1 | $2.7M | 59k | 44.93 | |
SPDR S&P International Dividend (DWX) | 1.1 | $2.6M | 53k | 49.96 | |
GlaxoSmithKline | 1.1 | $2.6M | 58k | 44.90 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.6M | 45k | 56.64 | |
PPG Industries (PPG) | 1.0 | $2.5M | 27k | 95.78 | |
Microsoft Corporation (MSFT) | 1.0 | $2.4M | 74k | 32.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 28k | 86.72 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.3M | 48k | 48.14 | |
Cisco Systems (CSCO) | 0.9 | $2.2M | 105k | 21.15 | |
Kinder Morgan Energy Partners | 0.9 | $2.2M | 26k | 82.75 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 23k | 89.88 | |
Joy Global | 0.8 | $1.9M | 26k | 73.48 | |
Caterpillar (CAT) | 0.8 | $1.8M | 17k | 106.52 | |
Duke Energy Corporation | 0.8 | $1.8M | 87k | 21.01 | |
Clorox Company (CLX) | 0.7 | $1.8M | 26k | 68.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.8M | 22k | 82.61 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 33k | 52.90 | |
Kraft Foods | 0.7 | $1.7M | 44k | 38.02 | |
Enterprise Products Partners (EPD) | 0.7 | $1.7M | 33k | 50.48 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.6M | 30k | 53.48 | |
Kohl's Corporation (KSS) | 0.6 | $1.6M | 31k | 50.03 | |
Cummins (CMI) | 0.6 | $1.4M | 12k | 120.03 | |
BlackRock (BLK) | 0.6 | $1.4M | 6.9k | 204.89 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.4M | 24k | 58.64 | |
Merck & Co (MRK) | 0.5 | $1.3M | 34k | 38.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.3M | 39k | 32.59 | |
Abb (ABBNY) | 0.5 | $1.3M | 62k | 20.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 12k | 99.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 31k | 38.02 | |
Oneok Partners | 0.5 | $1.2M | 21k | 54.65 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $1.2M | 47k | 24.84 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 14k | 80.72 | |
Boeing Company (BA) | 0.5 | $1.1M | 15k | 74.37 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 19k | 61.08 | |
General Electric Company | 0.5 | $1.1M | 55k | 20.06 | |
Home Depot (HD) | 0.4 | $1.1M | 22k | 50.32 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 7.2k | 140.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.0M | 22k | 47.00 | |
Consolidated Edison (ED) | 0.4 | $951k | 16k | 58.41 | |
Johnson Controls | 0.4 | $936k | 29k | 32.48 | |
Plum Creek Timber | 0.4 | $943k | 23k | 41.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $932k | 5.2k | 180.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $897k | 11k | 78.61 | |
Putnam Absolute semne | 0.4 | $916k | 79k | 11.53 | |
3M Company (MMM) | 0.3 | $832k | 9.3k | 89.17 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $753k | 43k | 17.45 | |
Colgate-Palmolive Company (CL) | 0.3 | $702k | 7.2k | 97.84 | |
iShares Russell 2000 Index (IWM) | 0.3 | $717k | 8.7k | 82.86 | |
iShares MSCI Singapore Index Fund | 0.3 | $707k | 55k | 12.89 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $713k | 11k | 67.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $648k | 19k | 33.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $621k | 8.1k | 76.60 | |
SYSCO Corporation (SYY) | 0.2 | $540k | 18k | 29.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $513k | 14k | 36.70 | |
Medtronic | 0.2 | $517k | 13k | 39.18 | |
CenturyLink | 0.2 | $513k | 13k | 38.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $491k | 12k | 40.31 | |
Microchip Technology (MCHP) | 0.2 | $484k | 13k | 37.23 | |
Potash Corp. Of Saskatchewan I | 0.2 | $499k | 11k | 45.66 | |
iShares MSCI Malaysia Index Fund | 0.2 | $498k | 34k | 14.59 | |
Darden Restaurants (DRI) | 0.2 | $467k | 9.1k | 51.21 | |
Walgreen Company | 0.2 | $476k | 14k | 33.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $440k | 3.1k | 141.21 | |
Fundx Tactical Upgrader | 0.2 | $444k | 23k | 19.47 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $418k | 14k | 29.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $401k | 17k | 24.15 | |
Fiserv (FI) | 0.2 | $402k | 5.8k | 69.31 | |
Newmont Mining Corporation (NEM) | 0.1 | $369k | 7.2k | 51.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $380k | 24k | 15.80 | |
International Business Machines (IBM) | 0.1 | $342k | 1.6k | 208.79 | |
Danaher Corporation (DHR) | 0.1 | $348k | 6.2k | 55.98 | |
SPDR S&P China (GXC) | 0.1 | $337k | 4.9k | 68.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $319k | 4.2k | 76.43 | |
Market Vectors Indonesia Index | 0.1 | $331k | 11k | 29.82 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $313k | 26k | 12.17 | |
Devon Energy Corporation (DVN) | 0.1 | $284k | 4.0k | 71.00 | |
Amgen (AMGN) | 0.1 | $284k | 4.2k | 68.02 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $283k | 4.4k | 64.70 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $288k | 5.8k | 49.26 | |
Mosaic (MOS) | 0.1 | $287k | 5.2k | 55.25 | |
U.S. Bancorp (USB) | 0.1 | $280k | 8.8k | 31.74 | |
CSX Corporation (CSX) | 0.1 | $270k | 13k | 21.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 6.0k | 45.10 | |
Harris Corporation | 0.1 | $270k | 6.0k | 45.00 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $262k | 13k | 20.04 | |
Citrix Systems | 0.1 | $237k | 3.0k | 79.00 | |
Valero Energy Corporation (VLO) | 0.1 | $235k | 9.1k | 25.82 | |
Linear Technology Corporation | 0.1 | $254k | 7.5k | 33.73 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $256k | 12k | 22.29 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $246k | 6.7k | 36.48 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $247k | 4.9k | 50.00 | |
Dominion Resources (D) | 0.1 | $223k | 4.4k | 51.26 | |
Union Pacific Corporation (UNP) | 0.1 | $220k | 2.0k | 107.37 | |
Bemis Company | 0.1 | $220k | 6.8k | 32.35 | |
Air Products & Chemicals (APD) | 0.1 | $211k | 2.3k | 91.74 | |
Novartis (NVS) | 0.1 | $223k | 4.0k | 55.33 | |
Nike (NKE) | 0.1 | $211k | 2.0k | 108.21 | |
Target Corporation (TGT) | 0.1 | $221k | 3.8k | 58.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $230k | 3.2k | 70.79 | |
Vanguard Small Cap Index Fund mut | 0.1 | $213k | 5.6k | 37.76 | |
iShares MSCI Taiwan Index | 0.1 | $225k | 17k | 13.43 | |
Wal-Mart Stores (WMT) | 0.1 | $207k | 3.4k | 61.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $200k | 3.3k | 60.96 | |
Associated Banc- (ASB) | 0.1 | $143k | 10k | 13.99 | |
Li & Fung Hk | 0.1 | $128k | 56k | 2.30 | |
Lynas Corporation | 0.0 | $29k | 25k | 1.16 |