Northside Capital Management as of Dec. 31, 2015
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 43 positions in its portfolio as reported in the December 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 | $65M | 864k | 75.15 | |
| Texas Instruments Incorporated (TXN) | 16.6 | $22M | 396k | 54.81 | |
| TCW Strategic Income Fund (TSI) | 4.6 | $6.0M | 1.1M | 5.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $4.9M | 74k | 66.75 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $3.6M | 35k | 104.29 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $2.6M | 13.00 | 197769.23 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 16k | 132.05 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.8M | 9.6k | 188.83 | |
| Vanguard Energy ETF (VDE) | 1.4 | $1.8M | 22k | 83.13 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 35k | 46.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 28k | 54.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 17k | 84.25 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 18k | 81.79 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 13k | 89.98 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.1M | 87k | 12.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $986k | 9.6k | 102.69 | |
| Philip Morris International (PM) | 0.6 | $792k | 9.0k | 87.88 | |
| Procter & Gamble Company (PG) | 0.6 | $769k | 9.7k | 79.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $732k | 7.5k | 97.83 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $701k | 8.2k | 85.20 | |
| General Electric Company | 0.5 | $648k | 21k | 31.15 | |
| Cisco Systems (CSCO) | 0.5 | $616k | 23k | 27.15 | |
| Apple (AAPL) | 0.4 | $581k | 5.5k | 105.20 | |
| Kellogg Company (K) | 0.4 | $576k | 8.0k | 72.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $559k | 10k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $565k | 2.8k | 203.97 | |
| Abbvie (ABBV) | 0.4 | $542k | 9.2k | 59.19 | |
| General Mills (GIS) | 0.4 | $499k | 8.7k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $469k | 6.0k | 77.96 | |
| Kohl's Corporation (KSS) | 0.3 | $445k | 9.4k | 47.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $433k | 4.3k | 101.48 | |
| Abbott Laboratories (ABT) | 0.3 | $411k | 9.2k | 44.88 | |
| BP (BP) | 0.3 | $375k | 12k | 31.22 | |
| United Technologies Corporation | 0.2 | $329k | 3.4k | 95.97 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.2 | $270k | 21k | 13.01 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.2 | $278k | 18k | 15.22 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $248k | 19k | 13.26 | |
| Dorchester Minerals (DMLP) | 0.2 | $240k | 24k | 9.90 | |
| Medtronic (MDT) | 0.2 | $234k | 3.0k | 76.95 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $186k | 13k | 14.74 | |
| Regis Corporation | 0.1 | $158k | 11k | 14.12 | |
| Blackrock MuniHoldings Insured | 0.1 | $155k | 11k | 13.69 | |
| Market Vectors Gold Miners ETF | 0.1 | $144k | 11k | 13.69 |
