Northside Capital Management

Northside Capital Management as of Dec. 31, 2016

Portfolio Holdings for Northside Capital Management

Northside Capital Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 34.0 $95M 1.1M 88.57
Powershares S&p 500 16.0 $45M 1.1M 39.18
Vanguard High Dividend Yield ETF (VYM) 12.4 $35M 459k 75.77
Texas Instruments Incorporated (TXN) 8.6 $24M 329k 72.97
iShares S&P US Pref Stock Idx Fnd (PFF) 5.1 $14M 381k 37.21
Vanguard Energy ETF (VDE) 4.8 $13M 128k 104.68
TCW Strategic Income Fund (TSI) 3.2 $9.0M 1.7M 5.33
Berkshire Hathaway (BRK.A) 1.0 $2.9M 12.00 244083.33
Berkshire Hathaway (BRK.B) 1.0 $2.9M 18k 162.99
Northrop Grumman Corporation (NOC) 0.8 $2.2M 9.6k 232.60
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 19k 115.31
BlackRock Global Energy & Resources Trus (BGR) 0.7 $2.1M 143k 14.44
ConocoPhillips (COP) 0.6 $1.8M 35k 50.13
Wells Fargo & Company (WFC) 0.6 $1.5M 28k 55.11
Phillips 66 (PSX) 0.5 $1.5M 18k 86.40
Microsoft Corporation (MSFT) 0.5 $1.5M 24k 62.15
Johnson & Johnson (JNJ) 0.5 $1.5M 13k 115.17
Philip Morris International (PM) 0.5 $1.4M 16k 91.51
Eli Lilly & Co. (LLY) 0.5 $1.3M 17k 73.58
General Electric Company 0.5 $1.3M 40k 31.60
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 78.90
Visa (V) 0.4 $996k 13k 78.06
Abbvie (ABBV) 0.3 $924k 15k 62.60
Chevron Corporation (CVX) 0.3 $870k 7.4k 117.76
Procter & Gamble Company (PG) 0.3 $833k 9.9k 84.11
UnitedHealth (UNH) 0.3 $848k 5.3k 160.06
Cisco Systems (CSCO) 0.3 $763k 25k 30.20
Goldman Sachs (GS) 0.2 $708k 3.0k 239.59
Walgreen Boots Alliance (WBA) 0.2 $681k 8.2k 82.77
Alphabet Inc Class A cs (GOOGL) 0.2 $673k 849.00 792.70
Intel Corporation (INTC) 0.2 $658k 18k 36.26
Spdr S&p 500 Etf (SPY) 0.2 $619k 2.8k 223.47
Kellogg Company (K) 0.2 $587k 8.0k 73.71
JPMorgan Chase & Co. (JPM) 0.2 $552k 6.4k 86.36
Exxon Mobil Corporation (XOM) 0.2 $559k 6.2k 90.34
Kohl's Corporation (KSS) 0.2 $551k 11k 49.37
Coca-Cola Company (KO) 0.2 $535k 13k 41.50
General Mills (GIS) 0.2 $535k 8.7k 61.77
Time Warner 0.2 $489k 5.1k 96.47
Pepsi (PEP) 0.2 $481k 4.6k 104.59
Gilead Sciences (GILD) 0.2 $486k 6.8k 71.61
SPDR Gold Trust (GLD) 0.2 $474k 4.3k 109.54
Pfizer (PFE) 0.2 $447k 14k 32.50
Amgen (AMGN) 0.1 $420k 2.9k 146.29
Oracle Corporation (ORCL) 0.1 $433k 11k 38.44
Dorchester Minerals (DMLP) 0.1 $425k 24k 17.54
Apple (AAPL) 0.1 $391k 3.4k 115.75
Devon Energy Corporation (DVN) 0.1 $361k 7.9k 45.72
Abbott Laboratories (ABT) 0.1 $365k 9.5k 38.41
United Technologies Corporation 0.1 $376k 3.4k 109.68
Schlumberger (SLB) 0.1 $298k 3.5k 84.09
Citigroup (C) 0.1 $297k 5.0k 59.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $273k 21k 13.16
Biogen Idec (BIIB) 0.1 $242k 852.00 284.04
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $256k 18k 14.01
At&t (T) 0.1 $217k 5.1k 42.43
iShares Russell 1000 Index (IWB) 0.1 $216k 1.7k 124.57
Medtronic (MDT) 0.1 $212k 3.0k 71.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $220k 11k 20.92
Blackrock Muniyield Quality Fund II (MQT) 0.1 $195k 15k 12.80
Regis Corporation 0.1 $162k 11k 14.48
Blackrock Muniyield Insured Fund (MYI) 0.1 $172k 13k 13.63
Blackrock MuniHoldings Insured 0.1 $154k 11k 13.60