$259 Million is the total value of Northside Capital Management, LLC's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,035 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,650 | -100.0% | -0.17% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,781 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 56.7% |
TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
APPLE INC | 36 | Q3 2023 | 4.0% |
NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-04 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.