Northside Capital Management as of June 30, 2018
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 28.1 | $80M | 642k | 124.43 | |
| iShares Dow Jones Select Dividend (DVY) | 27.5 | $78M | 800k | 97.74 | |
| Texas Instruments Incorporated (TXN) | 11.0 | $31M | 283k | 110.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $14M | 168k | 83.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $14M | 357k | 37.71 | |
| TCW Strategic Income Fund (TSI) | 2.8 | $7.9M | 1.4M | 5.49 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.0 | $5.8M | 140k | 41.04 | |
| Vanguard Energy ETF (VDE) | 1.5 | $4.2M | 40k | 105.09 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.7M | 20k | 186.65 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.0M | 9.6k | 307.73 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $2.5M | 83k | 29.59 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 35k | 69.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 24k | 98.62 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 18k | 112.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.6 | $1.7M | 114k | 15.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 6.00 | 282000.00 | |
| Visa (V) | 0.6 | $1.7M | 13k | 132.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 13k | 121.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 17k | 85.33 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 14k | 92.64 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.3k | 245.38 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 80.77 | |
| General Mills (GIS) | 0.4 | $1.2M | 27k | 44.28 | |
| Chevron Corporation (CVX) | 0.3 | $983k | 7.8k | 126.46 | |
| Cisco Systems (CSCO) | 0.3 | $947k | 22k | 43.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $846k | 749.00 | 1129.51 | |
| Procter & Gamble Company (PG) | 0.3 | $780k | 10k | 78.10 | |
| Intel Corporation (INTC) | 0.3 | $744k | 15k | 49.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $748k | 12k | 64.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $711k | 2.6k | 271.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $699k | 5.9k | 118.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $678k | 6.5k | 104.28 | |
| Kohl's Corporation (KSS) | 0.2 | $682k | 9.4k | 72.93 | |
| Schlumberger (SLB) | 0.2 | $673k | 10k | 67.01 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 13k | 43.88 | |
| Abbott Laboratories (ABT) | 0.2 | $580k | 9.5k | 61.03 | |
| Kellogg Company (K) | 0.2 | $556k | 8.0k | 69.81 | |
| Goldman Sachs (GS) | 0.2 | $535k | 2.4k | 220.53 | |
| Amgen (AMGN) | 0.2 | $530k | 2.9k | 184.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $507k | 6.1k | 82.68 | |
| General Electric Company | 0.2 | $522k | 38k | 13.62 | |
| Pepsi (PEP) | 0.2 | $501k | 4.6k | 108.94 | |
| Dorchester Minerals (DMLP) | 0.2 | $499k | 24k | 20.59 | |
| Mosaic (MOS) | 0.2 | $505k | 18k | 28.06 | |
| Gilead Sciences (GILD) | 0.2 | $481k | 6.8k | 70.87 | |
| Oracle Corporation (ORCL) | 0.2 | $496k | 11k | 44.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $489k | 8.2k | 59.99 | |
| United Technologies Corporation | 0.1 | $439k | 3.5k | 125.14 | |
| Pfizer (PFE) | 0.1 | $410k | 11k | 36.31 | |
| Apple (AAPL) | 0.1 | $409k | 2.2k | 184.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.2k | 55.28 | |
| At&t (T) | 0.1 | $271k | 8.4k | 32.10 | |
| Covanta Holding Corporation | 0.1 | $251k | 15k | 16.52 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 852.00 | 289.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $264k | 1.7k | 152.25 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $258k | 21k | 12.43 | |
| Citigroup (C) | 0.1 | $263k | 3.9k | 66.87 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.5k | 50.41 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $234k | 18k | 12.81 |
