Northside Capital Management as of June 30, 2015
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 49.7 | $74M | 982k | 75.15 | |
| Texas Instruments Incorporated (TXN) | 13.8 | $20M | 396k | 51.51 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $8.4M | 79k | 107.02 | |
| Vanguard Energy ETF (VDE) | 2.9 | $4.3M | 40k | 106.95 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.2 | $3.3M | 185k | 17.97 | |
| Medtronic (MDT) | 2.2 | $3.3M | 45k | 74.09 | |
| TCW Strategic Income Fund (TSI) | 2.1 | $3.2M | 617k | 5.15 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.7M | 13.00 | 204846.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.2M | 17k | 136.13 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 35k | 61.42 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.6M | 14k | 112.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 56.23 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 9.6k | 158.61 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 17k | 83.50 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 17k | 80.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 96.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 15k | 78.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $936k | 9.6k | 97.48 | |
| General Electric Company | 0.6 | $925k | 35k | 26.58 | |
| Walgreen Boots Alliance | 0.6 | $821k | 9.7k | 84.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $798k | 7.6k | 104.92 | |
| Procter & Gamble Company (PG) | 0.5 | $758k | 9.7k | 78.28 | |
| Philip Morris International (PM) | 0.5 | $722k | 9.0k | 80.12 | |
| Abbvie (ABBV) | 0.5 | $722k | 11k | 67.15 | |
| Apple (AAPL) | 0.5 | $693k | 5.5k | 125.52 | |
| Cisco Systems (CSCO) | 0.5 | $690k | 25k | 27.45 | |
| Kohl's Corporation (KSS) | 0.4 | $585k | 9.4k | 62.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $570k | 2.8k | 205.78 | |
| Dorchester Minerals (DMLP) | 0.3 | $518k | 24k | 21.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $501k | 6.0k | 83.28 | |
| Kellogg Company (K) | 0.3 | $499k | 8.0k | 62.66 | |
| General Mills (GIS) | 0.3 | $483k | 8.7k | 55.77 | |
| BP (BP) | 0.3 | $480k | 12k | 39.97 | |
| Abbott Laboratories (ABT) | 0.3 | $449k | 9.2k | 49.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $435k | 9.8k | 44.17 | |
| Market Vectors Gold Miners ETF | 0.3 | $434k | 24k | 17.76 | |
| United Technologies Corporation | 0.3 | $380k | 3.4k | 110.85 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $302k | 24k | 12.59 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.2 | $262k | 21k | 12.63 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $267k | 18k | 14.61 | |
| Intel Corporation (INTC) | 0.1 | $208k | 6.8k | 30.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.4k | 63.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $201k | 1.7k | 115.92 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $204k | 15k | 13.75 | |
| Blackrock MuniHoldings Insured | 0.1 | $208k | 16k | 12.99 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $182k | 12k | 14.93 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $183k | 13k | 14.16 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $155k | 11k | 14.42 |
