Northside Capital Management as of Sept. 30, 2019
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 28.5 | $81M | 791k | 101.95 | |
| EOG Resources (EOG) | 14.4 | $41M | 547k | 74.22 | |
| Texas Instruments Incorporated (TXN) | 13.1 | $37M | 285k | 129.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $15M | 168k | 88.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $9.0M | 239k | 37.53 | |
| TCW Strategic Income Fund (TSI) | 2.9 | $8.2M | 1.4M | 5.68 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.8M | 38k | 208.03 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.1 | $5.9M | 139k | 42.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 35k | 139.03 | |
| iShares S&P Latin America 40 Index (ILF) | 1.5 | $4.1M | 131k | 31.58 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 9.6k | 374.74 | |
| Visa (V) | 1.0 | $2.8M | 16k | 172.00 | |
| Apple (AAPL) | 0.9 | $2.5M | 11k | 223.96 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.5M | 18k | 138.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 129.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.0M | 76k | 26.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 18k | 111.86 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 35k | 56.99 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 6.00 | 311833.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 118.61 | |
| Spotify Technology Sa (SPOT) | 0.7 | $1.8M | 16k | 114.02 | |
| Phillips 66 (PSX) | 0.6 | $1.8M | 18k | 102.41 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 14k | 124.41 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.6M | 21k | 78.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 30k | 50.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 12k | 117.70 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 6.4k | 217.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.1k | 1221.43 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 16k | 75.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.2M | 98k | 11.82 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $1.0M | 94k | 11.20 | |
| Abbott Laboratories (ABT) | 0.3 | $983k | 12k | 83.63 | |
| Intel Corporation (INTC) | 0.3 | $980k | 19k | 51.55 | |
| General Mills (GIS) | 0.3 | $996k | 18k | 55.10 | |
| Abbvie (ABBV) | 0.3 | $961k | 13k | 75.75 | |
| Coca-Cola Company (KO) | 0.3 | $892k | 16k | 54.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $837k | 2.8k | 296.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $776k | 12k | 63.05 | |
| Oracle Corporation (ORCL) | 0.3 | $763k | 14k | 55.04 | |
| United Technologies Corporation | 0.2 | $697k | 5.1k | 136.48 | |
| At&t (T) | 0.2 | $664k | 18k | 37.84 | |
| Verizon Communications (VZ) | 0.2 | $629k | 10k | 60.39 | |
| Pepsi (PEP) | 0.2 | $621k | 4.5k | 137.03 | |
| Medtronic (MDT) | 0.2 | $616k | 5.7k | 108.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $598k | 8.5k | 70.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $559k | 1.9k | 288.14 | |
| Walt Disney Company (DIS) | 0.2 | $555k | 4.3k | 130.22 | |
| Amgen (AMGN) | 0.2 | $556k | 2.9k | 193.66 | |
| Home Depot (HD) | 0.2 | $535k | 2.3k | 232.10 | |
| Goldman Sachs (GS) | 0.2 | $503k | 2.4k | 207.34 | |
| Kellogg Company (K) | 0.2 | $512k | 8.0k | 64.29 | |
| Gilead Sciences (GILD) | 0.2 | $482k | 7.6k | 63.32 | |
| Illinois Tool Works (ITW) | 0.2 | $485k | 3.1k | 156.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $471k | 386.00 | 1220.21 | |
| Stoneco (STNE) | 0.2 | $482k | 14k | 34.79 | |
| Kohl's Corporation (KSS) | 0.2 | $464k | 9.4k | 49.62 | |
| Target Corporation (TGT) | 0.2 | $445k | 4.2k | 106.82 | |
| Dorchester Minerals (DMLP) | 0.2 | $452k | 24k | 18.65 | |
| Walgreen Boots Alliance | 0.2 | $451k | 8.2k | 55.33 | |
| Pfizer (PFE) | 0.1 | $416k | 12k | 35.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 2.6k | 161.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.7k | 73.52 | |
| Accenture (ACN) | 0.1 | $427k | 2.2k | 192.26 | |
| Merck & Co (MRK) | 0.1 | $393k | 4.7k | 84.10 | |
| TJX Companies (TJX) | 0.1 | $387k | 6.9k | 55.69 | |
| Ball Corporation (BALL) | 0.1 | $386k | 5.3k | 72.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $399k | 3.5k | 114.16 | |
| PNC Financial Services (PNC) | 0.1 | $364k | 2.6k | 140.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $359k | 2.2k | 164.60 | |
| General Electric Company | 0.1 | $352k | 39k | 8.95 | |
| 3M Company (MMM) | 0.1 | $351k | 2.1k | 164.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $337k | 6.5k | 51.69 | |
| American Express Company (AXP) | 0.1 | $321k | 2.7k | 118.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 2.7k | 118.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.5k | 88.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 1.9k | 142.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 1.0k | 276.24 | |
| Raytheon Company | 0.1 | $280k | 1.4k | 196.22 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 1.3k | 216.48 | |
| Citigroup (C) | 0.1 | $289k | 4.2k | 69.04 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.3k | 221.09 | |
| BlackRock | 0.1 | $255k | 572.00 | 445.80 | |
| Waste Management (WM) | 0.1 | $261k | 2.3k | 114.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 629.00 | 389.51 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.7k | 145.23 | |
| Prologis (PLD) | 0.1 | $247k | 2.9k | 85.17 | |
| Covanta Holding Corporation | 0.1 | $218k | 13k | 17.27 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 994.00 | 214.29 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 2.5k | 89.09 | |
| Citizens Financial (CFG) | 0.1 | $215k | 6.1k | 35.41 | |
| Bce (BCE) | 0.1 | $202k | 4.2k | 48.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $210k | 976.00 | 215.16 | |
| Eversource Energy (ES) | 0.1 | $209k | 2.4k | 85.62 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $162k | 12k | 13.41 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $153k | 11k | 13.46 |
