Northside Capital Management as of Dec. 31, 2017
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 24.9 | $87M | 887k | 98.56 | |
| EOG Resources (EOG) | 23.5 | $82M | 764k | 107.91 | |
| Powershares S&p 500 | 9.8 | $35M | 814k | 42.43 | |
| Texas Instruments Incorporated (TXN) | 8.4 | $30M | 283k | 104.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $18M | 211k | 85.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $14M | 375k | 38.07 | |
| TCW Strategic Income Fund (TSI) | 2.5 | $8.9M | 1.5M | 5.87 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $8.0M | 27.00 | 297592.59 | |
| Vanguard Energy ETF (VDE) | 1.6 | $5.4M | 55k | 98.96 | |
| Philip Morris International (PM) | 1.5 | $5.4M | 51k | 105.65 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.3M | 22k | 198.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.9M | 64k | 60.68 | |
| MasterCard Incorporated (MA) | 1.0 | $3.5M | 23k | 151.35 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | 9.6k | 306.90 | |
| Unilever | 0.7 | $2.5M | 45k | 56.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 24k | 85.55 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 35k | 54.89 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.5 | $1.8M | 126k | 14.18 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 18k | 101.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 139.70 | |
| General Mills (GIS) | 0.5 | $1.6M | 27k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 17k | 84.46 | |
| Visa (V) | 0.4 | $1.5M | 13k | 114.03 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 15k | 96.74 | |
| Altria (MO) | 0.4 | $1.4M | 20k | 71.42 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.2M | 5.5k | 221.09 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.3k | 220.46 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.1M | 16k | 68.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 25k | 40.04 | |
| Chevron Corporation (CVX) | 0.3 | $962k | 7.7k | 125.13 | |
| Cisco Systems (CSCO) | 0.3 | $913k | 24k | 38.31 | |
| Procter & Gamble Company (PG) | 0.3 | $910k | 9.9k | 91.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $842k | 12k | 72.47 | |
| Intel Corporation (INTC) | 0.2 | $755k | 16k | 46.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $789k | 749.00 | 1053.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $728k | 5.9k | 123.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $699k | 2.6k | 266.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $684k | 6.4k | 107.01 | |
| General Electric Company | 0.2 | $669k | 38k | 17.46 | |
| Goldman Sachs (GS) | 0.2 | $618k | 2.4k | 254.74 | |
| Coca-Cola Company (KO) | 0.2 | $591k | 13k | 45.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $598k | 8.2k | 72.68 | |
| Pepsi (PEP) | 0.2 | $552k | 4.6k | 120.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $532k | 6.4k | 83.62 | |
| Abbott Laboratories (ABT) | 0.1 | $542k | 9.5k | 57.03 | |
| Kellogg Company (K) | 0.1 | $541k | 8.0k | 67.93 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 11k | 47.32 | |
| Pfizer (PFE) | 0.1 | $475k | 13k | 36.23 | |
| Kohl's Corporation (KSS) | 0.1 | $507k | 9.4k | 54.22 | |
| Amgen (AMGN) | 0.1 | $499k | 2.9k | 173.81 | |
| Gilead Sciences (GILD) | 0.1 | $486k | 6.8k | 71.61 | |
| United Technologies Corporation | 0.1 | $437k | 3.4k | 127.48 | |
| Apple (AAPL) | 0.1 | $374k | 2.2k | 169.23 | |
| Time Warner | 0.1 | $367k | 4.0k | 91.43 | |
| Dorchester Minerals (DMLP) | 0.1 | $368k | 24k | 15.19 | |
| Starwood Property Trust (STWD) | 0.1 | $303k | 14k | 21.38 | |
| Biogen Idec (BIIB) | 0.1 | $271k | 852.00 | 318.08 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $275k | 21k | 13.25 | |
| Citigroup (C) | 0.1 | $293k | 3.9k | 74.50 | |
| Covanta Holding Corporation | 0.1 | $257k | 15k | 16.92 | |
| Schlumberger (SLB) | 0.1 | $239k | 3.5k | 67.44 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 1.5k | 168.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $258k | 1.7k | 148.79 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $258k | 18k | 14.12 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 153.37 |
