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 |