Northside Capital Management as of March 31, 2015
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 45 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 |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 56.7 | $83M | 1.1M | 77.94 | |
| Texas Instruments Incorporated (TXN) | 15.4 | $23M | 396k | 57.18 | |
| Medtronic (MDT) | 2.4 | $3.5M | 45k | 77.98 | |
| TCW Strategic Income Fund (TSI) | 2.1 | $3.1M | 571k | 5.41 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.8M | 13.00 | 217538.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 17k | 144.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.6 | $2.4M | 117k | 20.34 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 35k | 62.25 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.6M | 14k | 113.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 54.42 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 9.6k | 161.00 | |
| Vanguard Energy ETF (VDE) | 1.0 | $1.5M | 14k | 109.29 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 17k | 78.62 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 13k | 104.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 17k | 72.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $966k | 9.6k | 100.60 | |
| General Electric Company | 0.6 | $893k | 36k | 24.80 | |
| Walgreen Boots Alliance | 0.6 | $824k | 9.7k | 84.70 | |
| Procter & Gamble Company (PG) | 0.5 | $793k | 9.7k | 81.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $785k | 7.6k | 103.21 | |
| Apple (AAPL) | 0.5 | $687k | 5.5k | 124.43 | |
| Philip Morris International (PM) | 0.5 | $679k | 9.0k | 75.34 | |
| Cisco Systems (CSCO) | 0.4 | $618k | 22k | 27.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $610k | 7.2k | 84.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $572k | 2.8k | 206.50 | |
| Kohl's Corporation (KSS) | 0.4 | $578k | 7.4k | 78.27 | |
| Dorchester Minerals (DMLP) | 0.4 | $551k | 24k | 22.74 | |
| Kellogg Company (K) | 0.4 | $525k | 8.0k | 65.92 | |
| Abbvie (ABBV) | 0.4 | $536k | 9.2k | 58.53 | |
| General Mills (GIS) | 0.3 | $490k | 8.7k | 56.58 | |
| BP (BP) | 0.3 | $470k | 12k | 39.13 | |
| Market Vectors Gold Miners ETF | 0.3 | $478k | 26k | 18.23 | |
| Abbott Laboratories (ABT) | 0.3 | $424k | 9.2k | 46.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $400k | 9.8k | 40.61 | |
| United Technologies Corporation | 0.3 | $402k | 3.4k | 117.27 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $322k | 24k | 13.43 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.2 | $273k | 21k | 13.16 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $258k | 2.2k | 115.75 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $266k | 18k | 14.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $216k | 3.4k | 64.09 | |
| Blackrock MuniHoldings Insured | 0.1 | $216k | 16k | 13.49 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $211k | 15k | 14.22 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $199k | 13k | 15.40 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $188k | 12k | 15.42 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $172k | 11k | 16.00 |
