Northside Capital Management as of Sept. 30, 2015
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 48.0 | $63M | 866k | 72.75 | |
| Texas Instruments Incorporated (TXN) | 14.9 | $20M | 396k | 49.52 | |
| TCW Strategic Income Fund (TSI) | 4.5 | $5.9M | 1.1M | 5.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $4.6M | 74k | 62.65 | |
| Vanguard Energy ETF (VDE) | 3.3 | $4.3M | 51k | 84.76 | |
| Medtronic (MDT) | 2.3 | $3.0M | 45k | 66.93 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.9 | $2.5M | 185k | 13.78 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.5M | 13.00 | 195230.77 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 16k | 130.40 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 35k | 47.96 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | 9.6k | 165.90 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 14k | 106.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 51.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 17k | 83.67 | |
| Phillips 66 (PSX) | 1.0 | $1.3M | 17k | 76.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.1M | 15k | 73.77 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 13k | 78.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $896k | 9.6k | 93.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $734k | 7.6k | 96.50 | |
| Philip Morris International (PM) | 0.5 | $715k | 9.0k | 79.34 | |
| Procter & Gamble Company (PG) | 0.5 | $697k | 9.7k | 71.98 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $684k | 8.2k | 83.13 | |
| Apple (AAPL) | 0.5 | $609k | 5.5k | 110.29 | |
| Cisco Systems (CSCO) | 0.5 | $589k | 22k | 26.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $531k | 2.8k | 191.70 | |
| General Electric Company | 0.4 | $525k | 21k | 25.24 | |
| Kellogg Company (K) | 0.4 | $530k | 8.0k | 66.55 | |
| Abbvie (ABBV) | 0.4 | $498k | 9.2k | 54.38 | |
| General Mills (GIS) | 0.4 | $486k | 8.7k | 56.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 6.0k | 74.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $436k | 9.8k | 44.27 | |
| Kohl's Corporation (KSS) | 0.3 | $433k | 9.4k | 46.31 | |
| BP (BP) | 0.3 | $367k | 12k | 30.56 | |
| Abbott Laboratories (ABT) | 0.3 | $368k | 9.2k | 40.19 | |
| Dorchester Minerals (DMLP) | 0.3 | $350k | 24k | 14.44 | |
| Market Vectors Gold Miners ETF | 0.3 | $336k | 24k | 13.75 | |
| United Technologies Corporation | 0.2 | $305k | 3.4k | 88.97 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $306k | 24k | 12.76 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $271k | 18k | 14.83 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.2 | $266k | 21k | 12.82 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $207k | 15k | 13.95 | |
| Blackrock MuniHoldings Insured | 0.2 | $207k | 16k | 12.93 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $187k | 12k | 15.34 | |
| Nuveen Minn Mun Income (NMS) | 0.1 | $188k | 13k | 14.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $166k | 11k | 15.45 | |
| Regis Corporation | 0.1 | $147k | 11k | 13.14 |
