Northside Capital Management

Northside Capital Management as of March 31, 2016

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 44.4 $70M 862k 81.67
Texas Instruments Incorporated (TXN) 14.3 $23M 396k 57.42
Vanguard High Dividend Yield ETF (VYM) 7.9 $13M 182k 69.04
TCW Strategic Income Fund (TSI) 4.1 $6.4M 1.2M 5.22
Berkshire Hathaway (BRK.A) 1.8 $2.8M 13.00 213461.54
Vanguard Energy ETF (VDE) 1.6 $2.5M 30k 85.81
Berkshire Hathaway (BRK.B) 1.5 $2.4M 17k 141.88
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 21k 104.80
Northrop Grumman Corporation (NOC) 1.2 $1.9M 9.6k 197.89
BlackRock Global Energy & Resources Trus (BGR) 1.1 $1.8M 136k 13.00
Philip Morris International (PM) 1.0 $1.5M 16k 98.09
Phillips 66 (PSX) 0.9 $1.5M 17k 86.61
Microsoft Corporation (MSFT) 0.9 $1.4M 26k 55.22
ConocoPhillips (COP) 0.9 $1.4M 35k 40.28
Johnson & Johnson (JNJ) 0.9 $1.4M 13k 108.21
Wells Fargo & Company (WFC) 0.9 $1.4M 28k 48.36
CVS Caremark Corporation (CVS) 0.8 $1.3M 13k 103.77
General Electric Company 0.8 $1.3M 40k 31.80
Eli Lilly & Co. (LLY) 0.8 $1.2M 17k 72.02
Visa (V) 0.6 $976k 13k 76.49
Procter & Gamble Company (PG) 0.5 $797k 9.7k 82.31
Abbvie (ABBV) 0.5 $744k 13k 57.13
Chevron Corporation (CVX) 0.4 $705k 7.4k 95.43
Walgreen Boots Alliance 0.4 $693k 8.2k 84.22
UnitedHealth (UNH) 0.4 $683k 5.3k 128.92
Cisco Systems (CSCO) 0.4 $646k 23k 28.48
Alphabet Inc Class A cs (GOOGL) 0.4 $648k 849.00 763.25
Gilead Sciences (GILD) 0.4 $623k 6.8k 91.79
Coca-Cola Company (KO) 0.4 $598k 13k 46.39
Kellogg Company (K) 0.4 $610k 8.0k 76.59
Spdr S&p 500 Etf (SPY) 0.4 $569k 2.8k 205.42
General Mills (GIS) 0.3 $549k 8.7k 63.39
Intel Corporation (INTC) 0.3 $539k 17k 32.34
Exxon Mobil Corporation (XOM) 0.3 $517k 6.2k 83.55
SPDR Gold Trust (GLD) 0.3 $502k 4.3k 117.65
Pepsi (PEP) 0.3 $493k 4.8k 102.41
Goldman Sachs (GS) 0.3 $464k 3.0k 157.02
Oracle Corporation (ORCL) 0.3 $461k 11k 40.93
Kohl's Corporation (KSS) 0.3 $436k 9.4k 46.63
Amgen (AMGN) 0.3 $430k 2.9k 149.77
Accenture (ACN) 0.2 $404k 3.5k 115.33
Abbott Laboratories (ABT) 0.2 $383k 9.2k 41.83
Walt Disney Company (DIS) 0.2 $375k 3.8k 99.18
Time Warner 0.2 $368k 5.1k 72.60
JPMorgan Chase & Co. (JPM) 0.2 $359k 6.1k 59.19
Apple (AAPL) 0.2 $368k 3.4k 109.07
United Technologies Corporation 0.2 $343k 3.4k 100.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $351k 9.0k 39.00
Pfizer (PFE) 0.2 $335k 11k 29.67
Qualcomm (QCOM) 0.2 $340k 6.7k 51.13
Schlumberger (SLB) 0.2 $286k 3.9k 73.71
TJX Companies (TJX) 0.2 $284k 3.6k 78.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $286k 21k 13.78
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $292k 18k 15.98
Dorchester Minerals (DMLP) 0.2 $276k 24k 11.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $272k 3.3k 81.32
Blackrock Muniyield Quality Fund II (MQT) 0.2 $262k 19k 14.01
Synchrony Financial (SYF) 0.2 $263k 9.2k 28.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 4.0k 57.25
Devon Energy Corporation (DVN) 0.1 $217k 7.9k 27.48
Biogen Idec (BIIB) 0.1 $222k 852.00 260.56
Alliance Data Systems Corporation (BFH) 0.1 $224k 1.0k 219.61
Medtronic (MDT) 0.1 $223k 3.0k 74.93
Market Vectors Gold Miners ETF 0.1 $210k 11k 19.97
Citigroup (C) 0.1 $209k 5.0k 41.80
Blackrock Muniyield Insured Fund (MYI) 0.1 $190k 13k 15.06
Regis Corporation 0.1 $170k 11k 15.19
Blackrock MuniHoldings Insured 0.1 $159k 11k 14.04