Northside Capital Management as of Dec. 31, 2018
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 31.2 | $71M | 790k | 89.31 | |
| EOG Resources (EOG) | 21.1 | $48M | 547k | 87.21 | |
| Texas Instruments Incorporated (TXN) | 11.8 | $27M | 283k | 94.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $13M | 168k | 77.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $8.3M | 243k | 34.23 | |
| TCW Strategic Income Fund (TSI) | 3.3 | $7.5M | 1.4M | 5.27 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.3 | $5.2M | 137k | 38.20 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 20k | 204.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 25k | 101.57 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 9.6k | 244.89 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 35k | 62.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 17k | 115.73 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 306000.00 | |
| Visa (V) | 0.8 | $1.7M | 13k | 131.97 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $1.6M | 52k | 30.82 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.6M | 21k | 77.13 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 18k | 86.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.05 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 5.4k | 249.07 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 14k | 92.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 46.09 | |
| General Mills (GIS) | 0.5 | $1.1M | 28k | 38.92 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 16k | 66.73 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 23k | 43.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 91.88 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.5 | $1.0M | 97k | 10.45 | |
| Chevron Corporation (CVX) | 0.4 | $936k | 8.6k | 108.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $783k | 749.00 | 1045.39 | |
| Intel Corporation (INTC) | 0.3 | $764k | 16k | 46.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $761k | 12k | 65.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $705k | 2.8k | 250.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $707k | 5.8k | 121.29 | |
| Abbott Laboratories (ABT) | 0.3 | $652k | 9.0k | 72.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $635k | 6.5k | 97.66 | |
| Coca-Cola Company (KO) | 0.3 | $633k | 13k | 47.36 | |
| Kohl's Corporation (KSS) | 0.3 | $620k | 9.4k | 66.30 | |
| Pfizer (PFE) | 0.3 | $591k | 14k | 43.66 | |
| Amgen (AMGN) | 0.2 | $573k | 2.9k | 194.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $570k | 8.3k | 68.39 | |
| Pepsi (PEP) | 0.2 | $522k | 4.7k | 110.43 | |
| Oracle Corporation (ORCL) | 0.2 | $497k | 11k | 45.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $466k | 6.8k | 68.22 | |
| Kellogg Company (K) | 0.2 | $468k | 8.2k | 57.04 | |
| Gilead Sciences (GILD) | 0.2 | $438k | 7.0k | 62.53 | |
| Goldman Sachs (GS) | 0.2 | $405k | 2.4k | 166.94 | |
| United Technologies Corporation | 0.2 | $387k | 3.6k | 106.46 | |
| Dorchester Minerals (DMLP) | 0.2 | $355k | 24k | 14.65 | |
| At&t (T) | 0.1 | $340k | 12k | 28.58 | |
| Apple (AAPL) | 0.1 | $349k | 2.2k | 157.70 | |
| General Electric Company | 0.1 | $290k | 38k | 7.57 | |
| Biogen Idec (BIIB) | 0.1 | $256k | 852.00 | 300.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $240k | 1.7k | 138.41 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.2k | 56.18 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $229k | 19k | 11.89 | |
| Citigroup (C) | 0.1 | $205k | 3.9k | 52.12 | |
| Covanta Holding Corporation | 0.1 | $169k | 13k | 13.39 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $157k | 13k | 11.83 |
