Northside Capital Management as of Sept. 30, 2017
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 34.9 | $83M | 887k | 93.65 | |
| Powershares S&p 500 | 14.6 | $35M | 849k | 41.01 | |
| Texas Instruments Incorporated (TXN) | 10.6 | $25M | 283k | 89.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.1 | $19M | 237k | 81.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.1 | $15M | 377k | 38.81 | |
| TCW Strategic Income Fund (TSI) | 3.7 | $8.8M | 1.5M | 5.80 | |
| Vanguard Energy ETF (VDE) | 2.7 | $6.4M | 68k | 93.57 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 20k | 183.34 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.3M | 12.00 | 274750.00 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.8M | 9.6k | 287.72 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $2.0M | 144k | 13.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 24k | 74.51 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 35k | 50.05 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 16k | 111.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 13k | 130.04 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 18k | 91.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 28k | 55.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 17k | 85.56 | |
| Visa (V) | 0.6 | $1.3M | 13k | 105.25 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 15k | 88.87 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 5.3k | 195.92 | |
| General Electric Company | 0.4 | $966k | 40k | 24.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $945k | 12k | 81.34 | |
| Chevron Corporation (CVX) | 0.4 | $903k | 7.7k | 117.46 | |
| Procter & Gamble Company (PG) | 0.4 | $901k | 9.9k | 90.97 | |
| Cisco Systems (CSCO) | 0.3 | $796k | 24k | 33.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $735k | 6.0k | 121.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $729k | 749.00 | 973.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $696k | 2.8k | 251.26 | |
| Intel Corporation (INTC) | 0.3 | $634k | 17k | 38.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $635k | 8.2k | 77.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $610k | 6.4k | 95.43 | |
| Goldman Sachs (GS) | 0.2 | $575k | 2.4k | 237.02 | |
| Coca-Cola Company (KO) | 0.2 | $580k | 13k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 6.6k | 81.94 | |
| Gilead Sciences (GILD) | 0.2 | $550k | 6.8k | 81.04 | |
| Oracle Corporation (ORCL) | 0.2 | $545k | 11k | 48.39 | |
| Amgen (AMGN) | 0.2 | $535k | 2.9k | 186.35 | |
| Abbott Laboratories (ABT) | 0.2 | $507k | 9.5k | 53.35 | |
| Pepsi (PEP) | 0.2 | $512k | 4.6k | 111.33 | |
| Kellogg Company (K) | 0.2 | $497k | 8.0k | 62.41 | |
| Pfizer (PFE) | 0.2 | $434k | 12k | 35.72 | |
| Kohl's Corporation (KSS) | 0.2 | $427k | 9.4k | 45.66 | |
| General Mills (GIS) | 0.2 | $435k | 8.4k | 51.72 | |
| Time Warner | 0.2 | $411k | 4.0k | 102.39 | |
| United Technologies Corporation | 0.2 | $398k | 3.4k | 116.10 | |
| Dorchester Minerals (DMLP) | 0.1 | $365k | 24k | 15.06 | |
| Apple (AAPL) | 0.1 | $341k | 2.2k | 154.30 | |
| Starwood Property Trust (STWD) | 0.1 | $308k | 14k | 21.74 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $281k | 21k | 13.54 | |
| Citigroup (C) | 0.1 | $286k | 3.9k | 72.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $272k | 7.4k | 36.65 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 852.00 | 313.38 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $267k | 18k | 14.61 | |
| Schlumberger (SLB) | 0.1 | $247k | 3.5k | 69.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $243k | 1.7k | 140.14 | |
| Covanta Holding Corporation | 0.1 | $226k | 15k | 14.88 | |
| Wynn Resorts (WYNN) | 0.1 | $223k | 1.5k | 148.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $202k | 8.8k | 22.91 | |
| Regis Corporation | 0.1 | $160k | 11k | 14.30 |
