Northside Capital Management as of June 30, 2017
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 35.5 | $82M | 889k | 92.21 | |
| Powershares S&p 500 | 13.9 | $32M | 797k | 40.23 | |
| Texas Instruments Incorporated (TXN) | 11.0 | $25M | 329k | 76.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.2 | $19M | 244k | 78.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.4 | $15M | 379k | 39.17 | |
| TCW Strategic Income Fund (TSI) | 3.7 | $8.5M | 1.5M | 5.64 | |
| Vanguard Energy ETF (VDE) | 2.6 | $6.0M | 68k | 88.50 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 20k | 169.36 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $3.1M | 12.00 | 254666.67 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 9.6k | 256.67 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.9M | 144k | 13.00 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 16k | 117.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 24k | 68.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 132.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 28k | 55.39 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 35k | 43.96 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 18k | 82.69 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 82.32 | |
| Visa (V) | 0.5 | $1.2M | 13k | 93.81 | |
| General Electric Company | 0.5 | $1.1M | 40k | 27.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 13k | 80.48 | |
| UnitedHealth (UNH) | 0.4 | $982k | 5.3k | 185.35 | |
| Abbvie (ABBV) | 0.4 | $971k | 13k | 72.54 | |
| Procter & Gamble Company (PG) | 0.4 | $863k | 9.9k | 87.14 | |
| Chevron Corporation (CVX) | 0.3 | $771k | 7.4k | 104.36 | |
| Cisco Systems (CSCO) | 0.3 | $710k | 23k | 31.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $696k | 749.00 | 929.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $670k | 2.8k | 241.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $644k | 8.2k | 78.27 | |
| Goldman Sachs (GS) | 0.3 | $613k | 2.8k | 221.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $584k | 6.4k | 91.36 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 13k | 44.83 | |
| Kellogg Company (K) | 0.2 | $553k | 8.0k | 69.44 | |
| Oracle Corporation (ORCL) | 0.2 | $565k | 11k | 50.16 | |
| Intel Corporation (INTC) | 0.2 | $529k | 16k | 33.74 | |
| Pepsi (PEP) | 0.2 | $531k | 4.6k | 115.46 | |
| Time Warner | 0.2 | $476k | 4.7k | 100.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 6.0k | 80.67 | |
| Amgen (AMGN) | 0.2 | $494k | 2.9k | 172.07 | |
| Gilead Sciences (GILD) | 0.2 | $480k | 6.8k | 70.72 | |
| Abbott Laboratories (ABT) | 0.2 | $462k | 9.5k | 48.62 | |
| General Mills (GIS) | 0.2 | $466k | 8.4k | 55.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $449k | 3.8k | 118.06 | |
| United Technologies Corporation | 0.2 | $419k | 3.4k | 122.23 | |
| Pfizer (PFE) | 0.2 | $379k | 11k | 33.57 | |
| Kohl's Corporation (KSS) | 0.2 | $362k | 9.4k | 38.71 | |
| Dorchester Minerals (DMLP) | 0.1 | $350k | 24k | 14.44 | |
| Starwood Property Trust (STWD) | 0.1 | $317k | 14k | 22.37 | |
| Apple (AAPL) | 0.1 | $318k | 2.2k | 143.96 | |
| Citigroup (C) | 0.1 | $313k | 4.7k | 66.98 | |
| Covanta Holding Corporation | 0.1 | $267k | 20k | 13.22 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $277k | 21k | 13.35 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $265k | 18k | 14.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 7.4k | 31.94 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.5k | 65.74 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 852.00 | 271.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $235k | 1.7k | 135.52 | |
| Wynn Resorts (WYNN) | 0.1 | $201k | 1.5k | 134.00 | |
| Regis Corporation | 0.1 | $115k | 11k | 10.28 |
