$281 Million is the total value of Northside Capital Management, LLC's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $24,021,000 | +4.0% | 329,193 | 0.0% | 8.56% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,929,000 | +12.9% | 12 | 0.0% | 1.04% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,000 | +12.8% | 17,621 | 0.0% | 1.02% | +4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,232,000 | +8.7% | 9,596 | 0.0% | 0.80% | +0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,146,000 | +3.6% | 18,611 | 0.0% | 0.76% | -4.4% | |
| COP | CONOCOPHILLIPS | $1,772,000 | +15.4% | 35,346 | 0.0% | 0.63% | +6.6% | |
| PSX | PHILLIPS 66 | $1,516,000 | +7.3% | 17,547 | 0.0% | 0.54% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $1,456,000 | -2.5% | 12,642 | 0.0% | 0.52% | -9.9% | |
| PM | PHILIP MORRIS INTL INC | $1,432,000 | -5.9% | 15,649 | 0.0% | 0.51% | -13.1% | |
| LLY | LILLY ELI & CO | $1,271,000 | -8.3% | 17,274 | 0.0% | 0.45% | -15.3% | |
| GE | GENERAL ELECTRIC CO | $1,256,000 | +6.7% | 39,753 | 0.0% | 0.45% | -1.3% | |
| CVS | CVS HEALTH CORP | $1,036,000 | -11.3% | 13,130 | 0.0% | 0.37% | -18.2% | |
| V | VISA INC | $996,000 | -5.6% | 12,760 | 0.0% | 0.36% | -12.8% | |
| CVX | CHEVRON CORP NEW | $870,000 | +14.5% | 7,388 | 0.0% | 0.31% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $848,000 | +14.3% | 5,298 | 0.0% | 0.30% | +5.6% | |
| PG | PROCTER AND GAMBLE CO | $833,000 | -6.3% | 9,904 | 0.0% | 0.30% | -13.4% | |
| CSCO | CISCO SYS INC | $763,000 | -4.7% | 25,261 | 0.0% | 0.27% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $708,000 | +48.4% | 2,955 | 0.0% | 0.25% | +37.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $681,000 | +2.7% | 8,228 | 0.0% | 0.24% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $673,000 | -1.5% | 849 | 0.0% | 0.24% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $619,000 | +3.3% | 2,770 | 0.0% | 0.22% | -4.3% | |
| K | KELLOGG CO | $587,000 | -4.9% | 7,964 | 0.0% | 0.21% | -12.2% | |
| XOM | EXXON MOBIL CORP | $559,000 | +3.5% | 6,188 | 0.0% | 0.20% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $552,000 | +29.6% | 6,392 | 0.0% | 0.20% | +20.1% | |
| KO | COCA COLA CO | $535,000 | -2.0% | 12,892 | 0.0% | 0.19% | -9.5% | |
| GIS | GENERAL MLS INC | $535,000 | -3.3% | 8,661 | 0.0% | 0.19% | -10.3% | |
| TWX | TIME WARNER INC | $489,000 | +21.0% | 5,069 | 0.0% | 0.17% | +11.5% | |
| GILD | GILEAD SCIENCES INC | $486,000 | -9.5% | 6,787 | 0.0% | 0.17% | -16.4% | |
| GLD | SPDR GOLD TRUST | $474,000 | -12.9% | 4,327 | 0.0% | 0.17% | -19.5% | |
| ORCL | ORACLE CORP | $433,000 | -2.0% | 11,263 | 0.0% | 0.15% | -9.9% | |
| DMLP | DORCHESTER MINERALS LP | $425,000 | +13.9% | 24,232 | 0.0% | 0.15% | +5.6% | |
| AMGN | AMGEN INC | $420,000 | -12.3% | 2,871 | 0.0% | 0.15% | -18.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $376,000 | +8.0% | 3,428 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $365,000 | -9.2% | 9,503 | 0.0% | 0.13% | -16.1% | |
| DVN | DEVON ENERGY CORP NEW | $361,000 | +3.7% | 7,896 | 0.0% | 0.13% | -3.7% | |
| C | CITIGROUP INC | $297,000 | +25.8% | 5,000 | 0.0% | 0.11% | +16.5% | |
| SLB | SCHLUMBERGER LTD | $298,000 | +6.8% | 3,544 | 0.0% | 0.11% | -1.9% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $273,000 | -6.5% | 20,750 | 0.0% | 0.10% | -14.2% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $256,000 | -17.7% | 18,269 | 0.0% | 0.09% | -24.2% | |
| BIIB | BIOGEN INC | $242,000 | -9.4% | 852 | 0.0% | 0.09% | -16.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $220,000 | -20.9% | 10,516 | 0.0% | 0.08% | -27.1% | |
| IWB | ISHARES TRrus 1000 etf | $216,000 | +3.3% | 1,734 | 0.0% | 0.08% | -4.9% | |
| MDT | MEDTRONIC PLC | $212,000 | -17.5% | 2,976 | 0.0% | 0.08% | -23.2% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $195,000 | -9.7% | 15,237 | 0.0% | 0.07% | -15.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $172,000 | -10.4% | 12,620 | 0.0% | 0.06% | -17.6% | |
| RGS | REGIS CORP MINN | $162,000 | +15.7% | 11,188 | 0.0% | 0.06% | +7.4% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $154,000 | -6.1% | 11,322 | 0.0% | 0.06% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.