Northside Capital Management as of March 31, 2017
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 26.8 | $98M | 1.1M | 91.10 | |
| Powershares S&p 500 | 14.8 | $54M | 1.3M | 40.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.3 | $34M | 440k | 77.65 | |
| Texas Instruments Incorporated (TXN) | 7.4 | $27M | 335k | 80.56 | |
| Vanguard Energy ETF (VDE) | 4.0 | $15M | 151k | 96.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $15M | 375k | 38.70 | |
| TCW Strategic Income Fund (TSI) | 2.2 | $8.2M | 1.5M | 5.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 78k | 55.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 20k | 166.66 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.0M | 12.00 | 249833.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 24k | 124.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 44k | 65.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 29k | 87.83 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 107k | 23.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | 9.6k | 237.81 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.5 | $2.0M | 144k | 13.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 107.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 24k | 78.52 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 9.0k | 195.20 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 35k | 49.88 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 16k | 112.91 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 10k | 164.05 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 6.9k | 229.76 | |
| At&t (T) | 0.4 | $1.6M | 38k | 41.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 35k | 44.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.8k | 847.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 17k | 84.11 | |
| Pepsi (PEP) | 0.4 | $1.4M | 13k | 111.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 33k | 44.60 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 34k | 40.81 | |
| Home Depot (HD) | 0.4 | $1.4M | 9.4k | 146.82 | |
| General Mills (GIS) | 0.4 | $1.4M | 23k | 59.03 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 18k | 79.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 37.60 | |
| Time Warner | 0.4 | $1.4M | 14k | 97.68 | |
| CIGNA Corporation | 0.4 | $1.3M | 9.2k | 146.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 81.98 | |
| General Electric Company | 0.3 | $1.2M | 40k | 29.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 35k | 33.81 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 15k | 78.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 11k | 105.90 | |
| Visa (V) | 0.3 | $1.1M | 13k | 88.87 | |
| BB&T Corporation | 0.3 | $1.0M | 24k | 44.70 | |
| Capital One Financial (COF) | 0.3 | $986k | 11k | 86.67 | |
| EOG Resources (EOG) | 0.3 | $991k | 10k | 97.54 | |
| V.F. Corporation (VFC) | 0.3 | $953k | 17k | 54.99 | |
| Honeywell International (HON) | 0.3 | $942k | 7.5k | 124.85 | |
| Dr Pepper Snapple | 0.3 | $942k | 9.6k | 97.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $935k | 3.8k | 249.00 | |
| Abbvie (ABBV) | 0.3 | $962k | 15k | 65.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $938k | 16k | 59.86 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $958k | 40k | 23.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $910k | 2.9k | 310.05 | |
| Boeing Company (BA) | 0.2 | $911k | 5.2k | 176.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $916k | 5.0k | 183.38 | |
| Novartis (NVS) | 0.2 | $906k | 12k | 74.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $928k | 13k | 73.21 | |
| Nextera Energy (NEE) | 0.2 | $905k | 7.1k | 128.37 | |
| Accenture (ACN) | 0.2 | $909k | 7.6k | 119.92 | |
| General Dynamics Corporation (GD) | 0.2 | $905k | 4.8k | 187.18 | |
| Amdocs Ltd ord (DOX) | 0.2 | $919k | 15k | 60.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $912k | 26k | 35.39 | |
| Wec Energy Group (WEC) | 0.2 | $932k | 15k | 60.66 | |
| Paypal Holdings (PYPL) | 0.2 | $921k | 21k | 43.01 | |
| Public Storage (PSA) | 0.2 | $878k | 4.0k | 218.95 | |
| Aetna | 0.2 | $895k | 7.0k | 127.49 | |
| Procter & Gamble Company (PG) | 0.2 | $890k | 9.9k | 89.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $892k | 26k | 34.62 | |
| American International (AIG) | 0.2 | $895k | 14k | 62.45 | |
| Chubb (CB) | 0.2 | $892k | 6.6k | 136.18 | |
| Apache Corporation | 0.2 | $838k | 16k | 51.41 | |
| Halliburton Company (HAL) | 0.2 | $842k | 17k | 49.18 | |
| Simon Property (SPG) | 0.2 | $846k | 4.9k | 171.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $851k | 1.0k | 829.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $834k | 2.5k | 327.32 | |
| Covanta Holding Corporation | 0.2 | $709k | 45k | 15.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $683k | 8.2k | 83.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $653k | 2.8k | 235.74 | |
| Express Scripts Holding | 0.2 | $676k | 10k | 65.95 | |
| Intel Corporation (INTC) | 0.2 | $633k | 18k | 36.07 | |
| Baker Hughes Incorporated | 0.2 | $622k | 10k | 59.81 | |
| American Express Company (AXP) | 0.2 | $575k | 7.3k | 79.15 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $576k | 13k | 45.25 | |
| Kellogg Company (K) | 0.2 | $578k | 8.0k | 72.58 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 13k | 42.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $548k | 4.6k | 118.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $533k | 4.2k | 128.37 | |
| Pfizer (PFE) | 0.1 | $494k | 15k | 34.19 | |
| Target Corporation (TGT) | 0.1 | $527k | 9.6k | 55.15 | |
| Amgen (AMGN) | 0.1 | $471k | 2.9k | 164.05 | |
| Anadarko Petroleum Corporation | 0.1 | $467k | 7.5k | 62.00 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 6.8k | 67.92 | |
| Rsp Permian | 0.1 | $484k | 12k | 41.44 | |
| Medtronic (MDT) | 0.1 | $465k | 5.8k | 80.51 | |
| Kohl's Corporation (KSS) | 0.1 | $450k | 11k | 39.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 8.6k | 47.26 | |
| United Technologies Corporation | 0.1 | $385k | 3.4k | 112.31 | |
| Dorchester Minerals (DMLP) | 0.1 | $417k | 24k | 17.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $366k | 5.1k | 72.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 6.6k | 54.39 | |
| AstraZeneca (AZN) | 0.1 | $349k | 11k | 31.16 | |
| Merck & Co (MRK) | 0.1 | $375k | 5.9k | 63.53 | |
| MetLife (MET) | 0.1 | $364k | 6.9k | 52.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $359k | 5.5k | 65.27 | |
| Twenty-first Century Fox | 0.1 | $382k | 12k | 32.37 | |
| Apple (AAPL) | 0.1 | $317k | 2.2k | 143.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $313k | 4.2k | 74.52 | |
| Hp (HPQ) | 0.1 | $344k | 19k | 17.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $310k | 7.4k | 41.77 | |
| Citigroup (C) | 0.1 | $299k | 5.0k | 59.80 | |
| Maxim Integrated Products | 0.1 | $241k | 5.4k | 44.92 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $269k | 21k | 12.96 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $253k | 18k | 13.85 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 8.2k | 26.95 | |
| Starwood Property Trust (STWD) | 0.1 | $222k | 9.8k | 22.55 | |
| Coach | 0.1 | $236k | 5.7k | 41.40 | |
| NetApp (NTAP) | 0.1 | $226k | 5.4k | 41.85 | |
| Harley-Davidson (HOG) | 0.1 | $218k | 3.6k | 60.56 | |
| National-Oilwell Var | 0.1 | $229k | 5.7k | 40.18 | |
| Liberty Media | 0.1 | $230k | 12k | 20.00 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 852.00 | 273.47 | |
| Celanese Corporation (CE) | 0.1 | $225k | 2.5k | 90.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $228k | 1.7k | 131.49 | |
| Concho Resources | 0.1 | $218k | 1.7k | 128.24 | |
| Zayo Group Hldgs | 0.1 | $227k | 6.9k | 32.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $227k | 5.4k | 42.04 | |
| Sprint | 0.1 | $171k | 20k | 8.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $201k | 8.8k | 22.80 | |
| Regis Corporation | 0.0 | $131k | 11k | 11.71 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $149k | 11k | 13.93 | |
| Blackrock MuniHoldings Insured | 0.0 | $149k | 11k | 13.16 |
