Northside Capital Management

Northside Capital Management as of Sept. 30, 2016

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 34.5 $90M 1.0M 85.69
Vanguard High Dividend Yield ETF (VYM) 13.6 $35M 489k 72.14
Powershares S&p 500 13.5 $35M 897k 38.91
Texas Instruments Incorporated (TXN) 8.9 $23M 329k 70.18
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $13M 326k 39.50
Vanguard Energy ETF (VDE) 4.8 $13M 128k 97.69
TCW Strategic Income Fund (TSI) 2.9 $7.4M 1.4M 5.30
Berkshire Hathaway (BRK.A) 1.0 $2.6M 12.00 216250.00
Berkshire Hathaway (BRK.B) 1.0 $2.5M 18k 144.49
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 19k 111.33
Northrop Grumman Corporation (NOC) 0.8 $2.1M 9.6k 213.94
BlackRock Global Energy & Resources Trus (BGR) 0.8 $2.0M 139k 14.48
ConocoPhillips (COP) 0.6 $1.5M 35k 43.46
Philip Morris International (PM) 0.6 $1.5M 16k 97.19
Johnson & Johnson (JNJ) 0.6 $1.5M 13k 118.10
Microsoft Corporation (MSFT) 0.6 $1.5M 26k 57.60
Phillips 66 (PSX) 0.6 $1.4M 18k 80.53
Eli Lilly & Co. (LLY) 0.5 $1.4M 17k 80.24
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 44.28
General Electric Company 0.5 $1.2M 40k 29.61
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 88.96
Visa (V) 0.4 $1.1M 13k 82.68
Abbvie (ABBV) 0.3 $910k 14k 63.04
Procter & Gamble Company (PG) 0.3 $889k 9.9k 89.76
Cisco Systems (CSCO) 0.3 $801k 25k 31.71
Chevron Corporation (CVX) 0.3 $760k 7.4k 102.87
UnitedHealth (UNH) 0.3 $742k 5.3k 140.05
Intel Corporation (INTC) 0.3 $680k 18k 37.74
Walgreen Boots Alliance (WBA) 0.3 $663k 8.2k 80.58
Alphabet Inc Class A cs (GOOGL) 0.3 $683k 849.00 804.48
Kellogg Company (K) 0.2 $617k 8.0k 77.47
Spdr S&p 500 Etf (SPY) 0.2 $599k 2.8k 216.25
Coca-Cola Company (KO) 0.2 $546k 13k 42.35
Exxon Mobil Corporation (XOM) 0.2 $540k 6.2k 87.27
General Mills (GIS) 0.2 $553k 8.7k 63.85
Gilead Sciences (GILD) 0.2 $537k 6.8k 79.12
SPDR Gold Trust (GLD) 0.2 $544k 4.3k 125.72
Pepsi (PEP) 0.2 $524k 4.8k 108.85
Goldman Sachs (GS) 0.2 $477k 3.0k 161.42
Kohl's Corporation (KSS) 0.2 $478k 11k 43.77
Amgen (AMGN) 0.2 $479k 2.9k 166.84
Oracle Corporation (ORCL) 0.2 $442k 11k 39.24
Time Warner 0.2 $404k 5.1k 79.70
JPMorgan Chase & Co. (JPM) 0.2 $426k 6.4k 66.65
Abbott Laboratories (ABT) 0.2 $402k 9.5k 42.30
Pfizer (PFE) 0.2 $415k 12k 33.85
Apple (AAPL) 0.1 $382k 3.4k 113.12
Dorchester Minerals (DMLP) 0.1 $373k 24k 15.39
Devon Energy Corporation (DVN) 0.1 $348k 7.9k 44.07
United Technologies Corporation 0.1 $348k 3.4k 101.52
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $311k 18k 17.02
Schlumberger (SLB) 0.1 $279k 3.5k 78.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $281k 3.3k 84.01
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $292k 21k 14.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $278k 11k 26.44
Biogen Idec (BIIB) 0.1 $267k 852.00 313.38
Medtronic (MDT) 0.1 $257k 3.0k 86.36
Citigroup (C) 0.1 $236k 5.0k 47.20
iShares Russell 1000 Index (IWB) 0.1 $209k 1.7k 120.53
Blackrock Muniyield Quality Fund II (MQT) 0.1 $216k 15k 14.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $192k 13k 15.21
Blackrock MuniHoldings Insured 0.1 $164k 11k 14.49
Regis Corporation 0.1 $140k 11k 12.51