Northside Capital Management as of Dec. 31, 2014
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 44 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 |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 54.7 | $76M | 961k | 79.40 | |
| Texas Instruments Incorporated (TXN) | 15.2 | $21M | 396k | 53.47 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $5.2M | 2.3k | 2260.00 | |
| Medtronic | 2.3 | $3.2M | 45k | 72.21 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.0 | $2.9M | 143k | 19.95 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.8M | 19k | 150.17 | |
| ConocoPhillips (COP) | 1.7 | $2.4M | 35k | 69.05 | |
| TCW Strategic Income Fund (TSI) | 1.4 | $2.0M | 375k | 5.39 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.7M | 15k | 113.61 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 54.84 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 112.16 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 9.6k | 147.35 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 17k | 71.72 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 17k | 69.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 9.6k | 104.56 | |
| General Electric Company | 0.7 | $910k | 36k | 25.27 | |
| Procter & Gamble Company (PG) | 0.6 | $882k | 9.7k | 91.09 | |
| Cisco Systems (CSCO) | 0.6 | $833k | 30k | 27.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $733k | 7.6k | 96.37 | |
| Philip Morris International (PM) | 0.5 | $734k | 9.0k | 81.45 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $741k | 9.7k | 76.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $664k | 7.2k | 92.49 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $646k | 3.1k | 205.41 | |
| Dorchester Minerals (DMLP) | 0.4 | $619k | 24k | 25.54 | |
| Abbvie (ABBV) | 0.4 | $599k | 9.2k | 65.41 | |
| Kellogg Company (K) | 0.4 | $521k | 8.0k | 65.42 | |
| Apple (AAPL) | 0.4 | $507k | 4.6k | 110.34 | |
| Market Vectors Gold Miners ETF | 0.3 | $483k | 26k | 18.36 | |
| General Mills (GIS) | 0.3 | $475k | 8.9k | 53.30 | |
| BP (BP) | 0.3 | $458k | 12k | 38.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $457k | 9.8k | 46.40 | |
| Kohl's Corporation (KSS) | 0.3 | $451k | 7.4k | 61.07 | |
| Abbott Laboratories (ABT) | 0.3 | $412k | 9.2k | 44.99 | |
| United Technologies Corporation | 0.3 | $394k | 3.4k | 114.94 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $316k | 24k | 13.18 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.2 | $272k | 21k | 13.11 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $262k | 18k | 14.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $256k | 2.2k | 114.85 | |
| Wynn Resorts (WYNN) | 0.2 | $223k | 1.5k | 148.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.4k | 60.83 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $209k | 15k | 14.08 | |
| Blackrock MuniHoldings Insured | 0.1 | $213k | 16k | 13.31 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $187k | 12k | 15.34 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $176k | 11k | 16.38 |
