Northside Capital Management as of Sept. 30, 2018
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 28.6 | $80M | 800k | 99.76 | |
| EOG Resources (EOG) | 26.0 | $73M | 569k | 127.57 | |
| Texas Instruments Incorporated (TXN) | 10.9 | $30M | 283k | 107.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $15M | 168k | 87.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $13M | 353k | 37.13 | |
| TCW Strategic Income Fund (TSI) | 2.9 | $8.0M | 1.4M | 5.60 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.0 | $5.7M | 137k | 41.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.3M | 20k | 214.11 | |
| Vanguard Energy ETF (VDE) | 1.5 | $4.1M | 39k | 105.10 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.0M | 9.6k | 317.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 24k | 114.39 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 35k | 77.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $2.5M | 81k | 31.39 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 18k | 112.73 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 6.00 | 320000.00 | |
| Visa (V) | 0.7 | $1.9M | 13k | 150.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 17k | 107.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.6 | $1.6M | 110k | 14.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 138.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 27k | 52.55 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 5.3k | 265.95 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 81.53 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 13k | 94.59 | |
| General Mills (GIS) | 0.4 | $1.2M | 27k | 42.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 22k | 48.64 | |
| Chevron Corporation (CVX) | 0.3 | $950k | 7.8k | 122.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $915k | 12k | 78.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $904k | 749.00 | 1206.94 | |
| Procter & Gamble Company (PG) | 0.3 | $825k | 9.9k | 83.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $762k | 2.6k | 290.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $734k | 6.5k | 112.89 | |
| Kohl's Corporation (KSS) | 0.2 | $697k | 9.4k | 74.54 | |
| Intel Corporation (INTC) | 0.2 | $708k | 15k | 47.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $664k | 5.9k | 112.75 | |
| Abbott Laboratories (ABT) | 0.2 | $646k | 8.8k | 73.38 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 13k | 46.18 | |
| Amgen (AMGN) | 0.2 | $595k | 2.9k | 207.24 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $594k | 8.2k | 72.87 | |
| Kellogg Company (K) | 0.2 | $558k | 8.0k | 70.07 | |
| Oracle Corporation (ORCL) | 0.2 | $568k | 11k | 51.56 | |
| Goldman Sachs (GS) | 0.2 | $544k | 2.4k | 224.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 6.1k | 84.96 | |
| Gilead Sciences (GILD) | 0.2 | $524k | 6.8k | 77.21 | |
| Apple (AAPL) | 0.2 | $499k | 2.2k | 225.59 | |
| Pepsi (PEP) | 0.2 | $514k | 4.6k | 111.76 | |
| United Technologies Corporation | 0.2 | $490k | 3.5k | 139.68 | |
| Dorchester Minerals (DMLP) | 0.2 | $494k | 24k | 20.39 | |
| Pfizer (PFE) | 0.2 | $480k | 11k | 44.02 | |
| General Electric Company | 0.2 | $433k | 38k | 11.30 | |
| Biogen Idec (BIIB) | 0.1 | $301k | 852.00 | 353.29 | |
| At&t (T) | 0.1 | $279k | 8.3k | 33.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $280k | 1.7k | 161.48 | |
| Citigroup (C) | 0.1 | $282k | 3.9k | 71.70 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $251k | 21k | 12.10 | |
| Schlumberger (SLB) | 0.1 | $216k | 3.5k | 60.95 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $214k | 18k | 11.71 | |
| Covanta Holding Corporation | 0.1 | $205k | 13k | 16.24 |
