Northern Oak Capital Management as of Sept. 30, 2012
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 7.8 | $21M | 264k | 77.85 | |
iShares S&P 500 Value Index (IVE) | 4.2 | $11M | 169k | 65.79 | |
iShares S&P MidCap 400 Growth (IJK) | 4.0 | $11M | 95k | 111.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $6.3M | 74k | 85.01 | |
Verizon Communications (VZ) | 2.2 | $5.8M | 127k | 45.57 | |
At&t (T) | 2.2 | $5.8M | 153k | 37.70 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.5M | 131k | 41.72 | |
Abbott Laboratories (ABT) | 2.0 | $5.2M | 75k | 68.56 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.8M | 72k | 66.71 | |
Pepsi (PEP) | 1.8 | $4.7M | 67k | 70.77 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 116k | 40.48 | |
Chevron Corporation (CVX) | 1.8 | $4.6M | 39k | 116.57 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $4.4M | 52k | 85.77 | |
Philip Morris International (PM) | 1.7 | $4.4M | 49k | 89.94 | |
Procter & Gamble Company (PG) | 1.7 | $4.4M | 63k | 69.36 | |
Emerson Electric (EMR) | 1.6 | $4.3M | 89k | 48.27 | |
Microsoft Corporation (MSFT) | 1.6 | $4.2M | 142k | 29.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $4.0M | 48k | 83.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.8M | 48k | 79.00 | |
Johnson & Johnson (JNJ) | 1.4 | $3.8M | 55k | 68.91 | |
El Paso Pipeline Partners | 1.3 | $3.5M | 93k | 37.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.4M | 83k | 41.33 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $3.4M | 47k | 72.17 | |
ConocoPhillips (COP) | 1.3 | $3.4M | 59k | 57.18 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.3 | $3.4M | 77k | 43.58 | |
Pfizer (PFE) | 1.3 | $3.3M | 133k | 24.85 | |
Altria (MO) | 1.3 | $3.3M | 99k | 33.39 | |
BP (BP) | 1.2 | $3.3M | 77k | 42.36 | |
Intel Corporation (INTC) | 1.2 | $3.3M | 144k | 22.65 | |
GlaxoSmithKline | 1.2 | $3.1M | 67k | 46.24 | |
Johnson Controls | 1.2 | $3.1M | 112k | 27.40 | |
PPG Industries (PPG) | 1.1 | $3.0M | 26k | 114.82 | |
Wells Fargo & Company (WFC) | 1.1 | $2.9M | 84k | 34.53 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.9M | 30k | 95.62 | |
Southern Company (SO) | 1.1 | $2.8M | 61k | 46.10 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.8M | 48k | 58.10 | |
Kinder Morgan Energy Partners | 1.0 | $2.7M | 32k | 82.48 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 28k | 91.46 | |
Darden Restaurants (DRI) | 1.0 | $2.6M | 46k | 55.75 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $2.5M | 87k | 28.63 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.4M | 44k | 56.02 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 26k | 93.40 | |
Royal Dutch Shell | 0.9 | $2.4M | 35k | 69.42 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.4M | 49k | 48.72 | |
BlackRock (BLK) | 0.9 | $2.3M | 13k | 178.33 | |
Qualcomm (QCOM) | 0.8 | $2.2M | 36k | 62.47 | |
Clorox Company (CLX) | 0.8 | $2.1M | 30k | 72.04 | |
Joy Global | 0.8 | $2.0M | 36k | 56.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 38k | 53.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 48k | 39.58 | |
Kohl's Corporation (KSS) | 0.7 | $1.8M | 35k | 51.22 | |
Enterprise Products Partners (EPD) | 0.7 | $1.8M | 34k | 53.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 28k | 62.15 | |
Apple (AAPL) | 0.7 | $1.7M | 2.6k | 667.18 | |
Kraft Foods | 0.6 | $1.7M | 41k | 41.35 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.7M | 32k | 52.02 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.7M | 66k | 24.90 | |
Merck & Co (MRK) | 0.6 | $1.5M | 34k | 45.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.6M | 28k | 56.47 | |
Duke Energy (DUK) | 0.6 | $1.5M | 24k | 64.80 | |
Cummins (CMI) | 0.5 | $1.4M | 15k | 92.23 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 70k | 19.09 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 11k | 118.74 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 21k | 58.82 | |
Nuveen Equity Premium Opportunity Fund | 0.5 | $1.2M | 98k | 12.62 | |
General Electric Company | 0.5 | $1.2M | 54k | 22.71 | |
Caterpillar (CAT) | 0.4 | $1.1M | 13k | 86.06 | |
Oneok Partners | 0.4 | $1.0M | 18k | 59.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 11k | 98.70 | |
Plum Creek Timber | 0.4 | $973k | 22k | 43.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $963k | 5.4k | 179.93 | |
Alerian Mlp Etf | 0.4 | $958k | 58k | 16.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $980k | 31k | 31.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $878k | 6.1k | 143.93 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $863k | 36k | 24.32 | |
Boeing Company (BA) | 0.3 | $836k | 12k | 69.60 | |
MetLife (MET) | 0.3 | $835k | 24k | 34.47 | |
Consolidated Edison (ED) | 0.3 | $761k | 13k | 59.89 | |
Nextera Energy (NEE) | 0.3 | $747k | 11k | 70.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $726k | 6.8k | 107.16 | |
3M Company (MMM) | 0.3 | $706k | 7.6k | 92.40 | |
Novartis (NVS) | 0.3 | $675k | 11k | 61.29 | |
iShares Russell 2000 Index (IWM) | 0.3 | $680k | 8.2k | 83.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $666k | 13k | 50.28 | |
Linn Energy | 0.2 | $666k | 16k | 41.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $619k | 18k | 33.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $598k | 13k | 47.43 | |
SYSCO Corporation (SYY) | 0.2 | $578k | 19k | 31.28 | |
CenturyLink | 0.2 | $542k | 13k | 40.40 | |
Northrop Grumman Corporation (NOC) | 0.2 | $512k | 7.7k | 66.41 | |
Walgreen Company | 0.2 | $513k | 14k | 36.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $485k | 6.2k | 77.79 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $489k | 7.1k | 68.73 | |
United Parcel Service (UPS) | 0.2 | $482k | 6.7k | 71.55 | |
Fiserv (FI) | 0.2 | $484k | 6.5k | 74.06 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $460k | 25k | 18.19 | |
iShares S&P 500 Index (IVV) | 0.2 | $413k | 2.9k | 144.56 | |
SPDR S&P International Dividend (DWX) | 0.2 | $417k | 9.2k | 45.16 | |
International Business Machines (IBM) | 0.1 | $398k | 1.9k | 207.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $386k | 5.0k | 77.12 | |
Fundx Tactical Upgrader | 0.1 | $385k | 20k | 19.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $376k | 17k | 22.65 | |
Home Depot (HD) | 0.1 | $379k | 6.3k | 60.44 | |
Wal-Mart Stores (WMT) | 0.1 | $349k | 4.7k | 73.88 | |
Amgen (AMGN) | 0.1 | $352k | 4.2k | 84.31 | |
U.S. Bancorp (USB) | 0.1 | $307k | 8.9k | 34.32 | |
Harris Corporation | 0.1 | $307k | 6.0k | 51.17 | |
Stryker Corporation (SYK) | 0.1 | $312k | 5.6k | 55.58 | |
Microchip Technology (MCHP) | 0.1 | $300k | 9.2k | 32.74 | |
Medtronic | 0.1 | $289k | 6.7k | 43.07 | |
Danaher Corporation (DHR) | 0.1 | $276k | 5.0k | 55.13 | |
Financial Select Sector SPDR (XLF) | 0.1 | $292k | 19k | 15.61 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $277k | 5.6k | 49.06 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $279k | 9.3k | 29.92 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $281k | 7.5k | 37.26 | |
CSX Corporation (CSX) | 0.1 | $260k | 13k | 20.73 | |
Valero Energy Corporation (VLO) | 0.1 | $275k | 8.7k | 31.70 | |
Target Corporation (TGT) | 0.1 | $264k | 4.2k | 63.35 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $255k | 5.0k | 51.37 | |
Devon Energy Corporation (DVN) | 0.1 | $242k | 4.0k | 60.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $238k | 3.2k | 73.25 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $244k | 11k | 22.18 | |
McDonald's Corporation (MCD) | 0.1 | $207k | 2.3k | 91.59 | |
Walt Disney Company (DIS) | 0.1 | $213k | 4.1k | 52.22 | |
Bemis Company | 0.1 | $214k | 6.8k | 31.47 | |
Health Care REIT | 0.1 | $202k | 3.5k | 57.78 | |
Ares Capital Corporation (ARCC) | 0.1 | $205k | 12k | 17.18 | |
Ag Mtg Invt Tr | 0.1 | $212k | 8.8k | 24.09 | |
iShares MSCI Taiwan Index | 0.1 | $161k | 12k | 13.42 | |
Apollo Investment | 0.0 | $117k | 15k | 7.87 | |
MGIC Investment (MTG) | 0.0 | $15k | 10k | 1.50 |