Northside Capital Management as of Dec. 31, 2019
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 28.4 | $84M | 790k | 105.66 | |
| EOG Resources (EOG) | 15.6 | $46M | 547k | 83.76 | |
| Texas Instruments Incorporated (TXN) | 12.4 | $37M | 285k | 128.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $16M | 168k | 93.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $9.0M | 239k | 37.59 | |
| TCW Strategic Income Fund (TSI) | 2.8 | $8.2M | 1.4M | 5.77 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.5M | 33k | 226.51 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.1 | $6.1M | 138k | 44.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 35k | 157.72 | |
| iShares S&P Latin America 40 Index (ILF) | 1.5 | $4.4M | 131k | 33.97 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.3M | 9.6k | 344.00 | |
| Apple (AAPL) | 1.1 | $3.2M | 11k | 293.66 | |
| Visa (V) | 1.0 | $3.1M | 16k | 187.88 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.6M | 18k | 142.90 | |
| Spotify Technology Sa (SPOT) | 0.8 | $2.4M | 16k | 149.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 18k | 131.43 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 35k | 65.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.2M | 76k | 29.29 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 6.00 | 339666.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 14k | 145.90 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 18k | 111.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 120.51 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 6.4k | 293.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 12k | 139.40 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.7M | 21k | 81.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 53.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.1k | 1339.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 47.95 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 12k | 124.89 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 85.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.2M | 98k | 12.18 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 19k | 59.87 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $1.1M | 94k | 11.88 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 13k | 88.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 12k | 86.86 | |
| Coca-Cola Company (KO) | 0.3 | $907k | 16k | 55.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $908k | 2.8k | 321.99 | |
| General Mills (GIS) | 0.3 | $912k | 17k | 53.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $843k | 11k | 74.33 | |
| United Technologies Corporation | 0.3 | $765k | 5.1k | 149.79 | |
| Oracle Corporation (ORCL) | 0.2 | $734k | 14k | 52.95 | |
| Amgen (AMGN) | 0.2 | $692k | 2.9k | 241.03 | |
| At&t (T) | 0.2 | $659k | 17k | 39.08 | |
| Verizon Communications (VZ) | 0.2 | $639k | 10k | 61.35 | |
| Medtronic (MDT) | 0.2 | $644k | 5.7k | 113.52 | |
| Walt Disney Company (DIS) | 0.2 | $616k | 4.3k | 144.53 | |
| Pepsi (PEP) | 0.2 | $619k | 4.5k | 136.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $550k | 1.9k | 294.12 | |
| Kellogg Company (K) | 0.2 | $551k | 8.0k | 69.19 | |
| Stoneco (STNE) | 0.2 | $553k | 14k | 39.91 | |
| Target Corporation (TGT) | 0.2 | $534k | 4.2k | 128.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $516k | 386.00 | 1336.79 | |
| Goldman Sachs (GS) | 0.2 | $511k | 2.2k | 229.97 | |
| Home Depot (HD) | 0.2 | $482k | 2.2k | 218.59 | |
| Kohl's Corporation (KSS) | 0.2 | $476k | 9.4k | 50.90 | |
| Accenture (ACN) | 0.2 | $468k | 2.2k | 210.72 | |
| Dorchester Minerals (DMLP) | 0.2 | $473k | 24k | 19.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $481k | 8.2k | 59.01 | |
| Pfizer (PFE) | 0.1 | $453k | 12k | 39.15 | |
| General Electric Company | 0.1 | $439k | 39k | 11.16 | |
| Gilead Sciences (GILD) | 0.1 | $447k | 6.9k | 65.00 | |
| PNC Financial Services (PNC) | 0.1 | $415k | 2.6k | 159.74 | |
| TJX Companies (TJX) | 0.1 | $424k | 6.9k | 61.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 5.7k | 69.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $389k | 2.2k | 178.20 | |
| Ball Corporation (BALL) | 0.1 | $343k | 5.3k | 64.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $363k | 6.5k | 55.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.7k | 118.98 | |
| 3M Company (MMM) | 0.1 | $324k | 1.8k | 176.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 1.0k | 329.70 | |
| Raytheon Company | 0.1 | $314k | 1.4k | 220.04 | |
| Citigroup (C) | 0.1 | $312k | 3.9k | 79.88 | |
| BlackRock (BLK) | 0.1 | $288k | 572.00 | 503.50 | |
| American Express Company (AXP) | 0.1 | $293k | 2.4k | 124.68 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 1.3k | 209.74 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 1.6k | 179.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 3.5k | 87.91 | |
| American Tower Reit (AMT) | 0.1 | $294k | 1.3k | 229.69 | |
| Waste Management (WM) | 0.1 | $259k | 2.3k | 114.10 | |
| Prologis (PLD) | 0.1 | $259k | 2.9k | 89.31 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 2.5k | 99.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 629.00 | 389.51 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 797.00 | 296.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $239k | 976.00 | 244.88 | |
| Citizens Financial (CFG) | 0.1 | $247k | 6.1k | 40.69 | |
| Novartis (NVS) | 0.1 | $210k | 2.2k | 94.72 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.6k | 133.90 | |
| Fastenal Company (FAST) | 0.1 | $205k | 5.6k | 36.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 1.6k | 124.77 | |
| Eversource Energy (ES) | 0.1 | $208k | 2.4k | 85.21 | |
| Covanta Holding Corporation | 0.1 | $187k | 13k | 14.81 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $140k | 10k | 13.50 |
