Northside Capital Management

Northside Capital Management as of March 31, 2018

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 27.4 $83M 877k 95.12
EOG Resources (EOG) 24.4 $74M 707k 105.27
Texas Instruments Incorporated (TXN) 9.6 $29M 283k 103.89
Vanguard High Dividend Yield ETF (VYM) 5.2 $16M 194k 82.49
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $14M 365k 37.56
TCW Strategic Income Fund (TSI) 2.6 $8.1M 1.5M 5.57
Powershares S&p 500 2.6 $8.0M 203k 39.43
Berkshire Hathaway (BRK.A) 2.2 $6.6M 22.00 299090.91
Philip Morris International (PM) 1.7 $5.1M 51k 99.40
MasterCard Incorporated (MA) 1.5 $4.5M 26k 175.18
Berkshire Hathaway (BRK.B) 1.4 $4.4M 22k 199.50
Vanguard Energy ETF (VDE) 1.2 $3.7M 41k 92.37
Wells Fargo & Company (WFC) 1.1 $3.4M 64k 52.41
Northrop Grumman Corporation (NOC) 1.1 $3.3M 9.6k 349.10
Unilever 0.9 $2.8M 49k 56.39
Microsoft Corporation (MSFT) 0.7 $2.2M 25k 91.25
ConocoPhillips (COP) 0.7 $2.1M 35k 59.30
Phillips 66 (PSX) 0.6 $1.7M 18k 95.91
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 128.12
Visa (V) 0.5 $1.5M 13k 119.59
BlackRock Global Energy & Resources Trus (BGR) 0.5 $1.5M 114k 13.22
Abbvie (ABBV) 0.5 $1.4M 15k 94.66
Eli Lilly & Co. (LLY) 0.4 $1.3M 17k 77.34
Altria (MO) 0.4 $1.2M 20k 62.32
General Mills (GIS) 0.4 $1.2M 27k 45.05
Martin Marietta Materials (MLM) 0.4 $1.1M 5.5k 207.27
UnitedHealth (UNH) 0.4 $1.1M 5.3k 214.04
Brown-Forman Corporation (BF.B) 0.4 $1.1M 20k 54.40
Cisco Systems (CSCO) 0.3 $1.0M 24k 42.88
Chevron Corporation (CVX) 0.3 $925k 8.1k 114.08
Comcast Corporation (CMCSA) 0.3 $854k 25k 34.16
Intel Corporation (INTC) 0.3 $852k 16k 52.06
Procter & Gamble Company (PG) 0.3 $798k 10k 79.27
Alphabet Inc Class A cs (GOOGL) 0.2 $777k 749.00 1037.38
JPMorgan Chase & Co. (JPM) 0.2 $727k 6.6k 110.03
CVS Caremark Corporation (CVS) 0.2 $723k 12k 62.23
SPDR Gold Trust (GLD) 0.2 $741k 5.9k 125.83
Spdr S&p 500 Etf (SPY) 0.2 $689k 2.6k 262.98
Goldman Sachs (GS) 0.2 $611k 2.4k 251.85
Kohl's Corporation (KSS) 0.2 $613k 9.4k 65.55
Coca-Cola Company (KO) 0.2 $576k 13k 43.45
Abbott Laboratories (ABT) 0.2 $569k 9.5k 59.88
Walgreen Boots Alliance (WBA) 0.2 $539k 8.2k 65.51
General Electric Company 0.2 $517k 38k 13.49
Gilead Sciences (GILD) 0.2 $512k 6.8k 75.44
Kellogg Company (K) 0.2 $518k 8.0k 65.04
Oracle Corporation (ORCL) 0.2 $515k 11k 45.72
Exxon Mobil Corporation (XOM) 0.2 $500k 6.7k 74.66
Pfizer (PFE) 0.2 $477k 13k 35.48
Amgen (AMGN) 0.2 $489k 2.9k 170.32
Pepsi (PEP) 0.2 $502k 4.6k 109.15
United Technologies Corporation 0.1 $451k 3.6k 125.94
Dorchester Minerals (DMLP) 0.1 $390k 24k 16.09
Time Warner 0.1 $380k 4.0k 94.67
Apple (AAPL) 0.1 $371k 2.2k 167.80
Starwood Property Trust (STWD) 0.1 $268k 13k 20.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $262k 21k 12.63
Citigroup (C) 0.1 $265k 3.9k 67.38
International Business Machines (IBM) 0.1 $243k 1.6k 153.41
Schlumberger (SLB) 0.1 $230k 3.5k 64.90
Biogen Idec (BIIB) 0.1 $233k 852.00 273.47
iShares Russell 1000 Index (IWB) 0.1 $255k 1.7k 147.06
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $246k 18k 13.47
Covanta Holding Corporation 0.1 $220k 15k 14.48