Northside Capital Management

Northside Capital Management as of June 30, 2016

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 39.1 $83M 967k 85.28
Powershares S&p 500 12.3 $26M 677k 38.25
Texas Instruments Incorporated (TXN) 11.8 $25M 396k 62.65
Vanguard High Dividend Yield ETF (VYM) 9.7 $20M 286k 71.46
TCW Strategic Income Fund (TSI) 3.2 $6.8M 1.3M 5.44
Vanguard Energy ETF (VDE) 1.6 $3.5M 37k 95.12
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.8M 70k 39.89
Berkshire Hathaway (BRK.B) 1.2 $2.6M 18k 144.81
Berkshire Hathaway (BRK.A) 1.2 $2.6M 12.00 217000.00
Vanguard Total Stock Market ETF (VTI) 1.1 $2.2M 21k 107.18
Northrop Grumman Corporation (NOC) 1.0 $2.1M 9.6k 222.28
BlackRock Global Energy & Resources Trus (BGR) 0.9 $2.0M 139k 14.20
Philip Morris International (PM) 0.8 $1.6M 16k 101.73
Johnson & Johnson (JNJ) 0.7 $1.5M 13k 121.26
ConocoPhillips (COP) 0.7 $1.5M 35k 43.60
Phillips 66 (PSX) 0.7 $1.4M 18k 79.33
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 78.73
Wells Fargo & Company (WFC) 0.6 $1.3M 28k 47.34
Microsoft Corporation (MSFT) 0.6 $1.3M 26k 51.17
CVS Caremark Corporation (CVS) 0.6 $1.3M 13k 95.73
General Electric Company 0.6 $1.3M 40k 31.47
Visa (V) 0.5 $946k 13k 74.14
Procter & Gamble Company (PG) 0.4 $839k 9.9k 84.71
Abbvie (ABBV) 0.4 $829k 13k 61.93
Chevron Corporation (CVX) 0.4 $774k 7.4k 104.76
UnitedHealth (UNH) 0.3 $748k 5.3k 141.19
Walgreen Boots Alliance (WBA) 0.3 $685k 8.2k 83.25
Cisco Systems (CSCO) 0.3 $651k 23k 28.70
Kellogg Company (K) 0.3 $650k 8.0k 81.62
General Mills (GIS) 0.3 $618k 8.7k 71.35
Coca-Cola Company (KO) 0.3 $584k 13k 45.30
Exxon Mobil Corporation (XOM) 0.3 $580k 6.2k 93.73
Spdr S&p 500 Etf (SPY) 0.3 $580k 2.8k 209.39
Alphabet Inc Class A cs (GOOGL) 0.3 $597k 849.00 703.18
Intel Corporation (INTC) 0.3 $566k 17k 32.78
Gilead Sciences (GILD) 0.3 $566k 6.8k 83.39
SPDR Gold Trust (GLD) 0.3 $540k 4.3k 126.55
Pepsi (PEP) 0.2 $510k 4.8k 105.94
Oracle Corporation (ORCL) 0.2 $461k 11k 40.93
Goldman Sachs (GS) 0.2 $439k 3.0k 148.56
Amgen (AMGN) 0.2 $437k 2.9k 152.21
JPMorgan Chase & Co. (JPM) 0.2 $397k 6.4k 62.11
Pfizer (PFE) 0.2 $398k 11k 35.25
Time Warner 0.2 $373k 5.1k 73.58
Abbott Laboratories (ABT) 0.2 $374k 9.5k 39.36
Walt Disney Company (DIS) 0.2 $370k 3.8k 97.86
Kohl's Corporation (KSS) 0.2 $355k 9.4k 37.96
United Technologies Corporation 0.2 $352k 3.4k 102.68
Qualcomm (QCOM) 0.2 $356k 6.7k 53.53
Dorchester Minerals (DMLP) 0.2 $349k 24k 14.40
Apple (AAPL) 0.1 $323k 3.4k 95.70
Schlumberger (SLB) 0.1 $307k 3.9k 79.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $307k 21k 14.80
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $314k 18k 17.19
Devon Energy Corporation (DVN) 0.1 $286k 7.9k 36.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 11k 27.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $278k 3.3k 83.11
Blackrock Muniyield Quality Fund II (MQT) 0.1 $271k 19k 14.49
Medtronic (MDT) 0.1 $258k 3.0k 86.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 4.0k 55.76
Biogen Idec (BIIB) 0.1 $206k 852.00 241.78
iShares Russell 1000 Index (IWB) 0.1 $203k 1.7k 117.07
Citigroup (C) 0.1 $212k 5.0k 42.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $198k 13k 15.69
Blackrock MuniHoldings Insured 0.1 $173k 11k 15.28
Regis Corporation 0.1 $139k 11k 12.42