$373 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $10,339,000 | -9.4% | 65,542 | +29.7% | 2.78% | +5.8% |
| VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $8,003,000 | -14.6% | 70,162 | +4.3% | 2.15% | -0.3% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $7,629,000 | -7.3% | 7,301 | +7.0% | 2.05% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $6,910,000 | -6.8% | 68,032 | +5.0% | 1.86% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,236,000 | -5.6% | 48,324 | +1.1% | 1.67% | +10.3% |
| MGV | Sell | VG - MEGA CAP 300 VALUEmega cap val etf | $5,595,000 | -10.9% | 78,285 | -0.2% | 1.50% | +4.0% |
| VEU | Buy | VG - ALL-WORLD EX-US INDEXallwrld ex us | $5,530,000 | -10.5% | 121,325 | +2.3% | 1.48% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORP. | $5,478,000 | +5.2% | 222,340 | +25.8% | 1.47% | +22.8% |
| C | Buy | CITIGROUP INC | $5,427,000 | -10.0% | 104,245 | +24.0% | 1.46% | +5.1% |
| FLOT | Sell | IS - FLOATING RATE BOND FUNDfltg rate nt etf | $5,403,000 | -19.8% | 107,285 | -18.7% | 1.45% | -6.3% |
| DWDP | Buy | DOWDUPONT INC | $5,256,000 | +9.0% | 98,288 | +31.1% | 1.41% | +27.3% |
| QCOM | Buy | QUALCOMM INC. | $5,210,000 | -17.2% | 91,542 | +4.8% | 1.40% | -3.4% |
| VOE | Buy | VG - U.S. MID-CAP VALUEmcap vl idxvip | $5,201,000 | +2.4% | 54,600 | +21.5% | 1.40% | +19.5% |
| PKW | Buy | IV - BUYBACK ACHIEVERSbuyback achiev | $4,919,000 | -11.0% | 94,280 | +4.0% | 1.32% | +3.9% |
| JPM | Buy | JP MORGAN SECURITIES | $4,832,000 | -8.5% | 49,495 | +5.7% | 1.30% | +6.8% |
| DIS | Sell | WALT DISNEY CO | $4,810,000 | -7.1% | 43,865 | -0.9% | 1.29% | +8.5% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATESportfolio short | $4,671,000 | -40.0% | 154,970 | -39.9% | 1.25% | -29.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $4,666,000 | -8.7% | 121,666 | +6.0% | 1.25% | +6.6% |
| VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAPftse smcap etf | $4,524,000 | -14.6% | 47,784 | +1.1% | 1.21% | -0.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $4,430,000 | -21.6% | 95,307 | +5.3% | 1.19% | -8.5% |
| VMBS | Sell | VG - MORTGAGE BACKED SECURITIESmortg-back sec | $4,386,000 | -11.4% | 85,180 | -12.2% | 1.18% | +3.4% |
| AMZN | New | AMAZON.COM INC | $4,348,000 | – | 2,895 | +100.0% | 1.17% | – |
| VIS | Buy | VG - INDUSTRIALS ETFindustrial etf | $4,315,000 | -12.8% | 35,833 | +7.0% | 1.16% | +1.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,101,000 | -21.7% | 32,953 | -12.4% | 1.10% | -8.6% |
| BP | Buy | BP PLCsponsored adr | $4,097,000 | -6.3% | 108,050 | +14.0% | 1.10% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $3,970,000 | -17.0% | 60,599 | -0.2% | 1.07% | -3.0% |
| TJX | Buy | TJX COMPANIES | $3,945,000 | -23.4% | 88,175 | +91.9% | 1.06% | -10.5% |
| BMY | New | BRISTOL MYERS SQUIB | $3,907,000 | – | 75,155 | +100.0% | 1.05% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $3,895,000 | +2.7% | 93,788 | +21.6% | 1.04% | +20.0% |
| HD | Buy | HOME DEPOT INC | $3,841,000 | +37.9% | 22,353 | +66.3% | 1.03% | +61.1% |
| CSD | Buy | IV - S&P SPIN-OFFs&p spin off | $3,801,000 | -20.0% | 89,720 | +3.7% | 1.02% | -6.6% |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDSint-term corp | $3,647,000 | +2.6% | 44,020 | +3.4% | 0.98% | +19.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,605,000 | -28.9% | 31,034 | -20.5% | 0.97% | -16.9% |
| PSCI | Sell | IV - SMALL-CAP INDUSTRIALSs&p smlcp indl | $3,574,000 | -30.1% | 64,204 | -7.8% | 0.96% | -18.4% |
| QRTEA | Sell | QURATE RETAIL INC | $3,539,000 | -28.6% | 181,277 | -18.8% | 0.95% | -16.7% |
| FDX | Buy | FEDERAL EXPRESS | $3,537,000 | -5.8% | 21,925 | +40.6% | 0.95% | +10.0% |
| VXUS | Sell | VG - TOTAL INTL STOCK INDEXvg tl intl stk f | $3,515,000 | -14.5% | 74,440 | -2.3% | 0.94% | -0.2% |
| XBI | Buy | SPDR - S&P BIOTECHs&p biotech | $3,417,000 | -22.7% | 47,625 | +3.2% | 0.92% | -9.8% |
| PSCF | Sell | IV - SMALL-CAP FINANCIALSs&p smlcp finl | $3,387,000 | -16.9% | 70,647 | -0.8% | 0.91% | -3.0% |
| BAYRY | Sell | BAYER AG ADS | $3,378,000 | -26.1% | 192,248 | -6.9% | 0.91% | -13.7% |
| AMT | Sell | AMERICAN TOWER CORP | $3,375,000 | -4.7% | 21,336 | -12.4% | 0.91% | +11.3% |
| EBAY | Buy | EBAY INC. | $3,339,000 | +28.5% | 118,954 | +51.1% | 0.90% | +50.1% |
| CMCSA | Sell | COMCAST CORP | $3,298,000 | -17.3% | 96,870 | -14.0% | 0.88% | -3.5% |
| CBRE | Buy | CBRE GROUP INC | $3,246,000 | -0.7% | 81,080 | +9.4% | 0.87% | +16.0% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd | $3,185,000 | -44.1% | 40,870 | -43.9% | 0.86% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,139,000 | -26.2% | 18,790 | -0.9% | 0.84% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,129,000 | -43.5% | 42,705 | -34.1% | 0.84% | -34.1% |
| ASHR | Buy | X-TRACKERS CHINA A SHARESdbxtr har cs 300 | $3,125,000 | -11.8% | 142,519 | +2.0% | 0.84% | +3.1% |
| VT | Buy | VG - TOTAL WORLD STOCK INDEXtt wrld st etf | $3,117,000 | +0.9% | 47,615 | +16.9% | 0.84% | +17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,117,000 | +432.8% | 51,995 | +530.2% | 0.84% | +524.6% |
| STT | Buy | STATE STREET CORP | $3,095,000 | +17.3% | 49,070 | +55.8% | 0.83% | +36.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $3,057,000 | -15.9% | 40,443 | +5.7% | 0.82% | -1.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,040,000 | -20.4% | 17,467 | -17.0% | 0.82% | -7.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $3,033,000 | -38.2% | 94,445 | -20.5% | 0.81% | -27.9% |
| AGN | Sell | ALLERGAN INC | $3,016,000 | -36.7% | 22,564 | -9.8% | 0.81% | -26.1% |
| KBWR | Buy | IV - KBW REGIONAL BANKSkbw regl bkg | $3,011,000 | +11.1% | 67,220 | +38.4% | 0.81% | +29.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,848,000 | -12.6% | 62,765 | +7.0% | 0.76% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,783,000 | +44.5% | 1,616 | +66.4% | 0.75% | +68.6% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $2,702,000 | -0.5% | 130,912 | +35.7% | 0.72% | +16.2% |
| IBB | Buy | IS - NASDAQ BIOTECHnasdq biotec etf | $2,692,000 | -14.3% | 27,920 | +8.4% | 0.72% | +0.1% |
| INTC | Sell | INTEL CORP | $2,669,000 | -8.8% | 56,871 | -8.0% | 0.72% | +6.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,640,000 | +229.6% | 44,732 | +346.8% | 0.71% | +285.3% |
| PYPL | PAYPAL HOLDINGS INC | $2,404,000 | -4.3% | 28,589 | 0.0% | 0.64% | +11.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,262,000 | -20.3% | 24,610 | -27.8% | 0.61% | -6.9% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $2,263,000 | -27.6% | 28,680 | -8.6% | 0.61% | -15.5% |
| PWR | Buy | QUANTA SERVICES INC | $2,248,000 | +39.5% | 74,695 | +54.7% | 0.60% | +63.0% |
| LEN | Sell | LENNAR CORP - CL Acl a | $2,244,000 | -31.7% | 57,315 | -18.6% | 0.60% | -20.4% |
| AN | Sell | AUTONATION INC | $2,167,000 | -37.3% | 60,709 | -27.0% | 0.58% | -26.7% |
| PEP | Sell | PEPSICO INC | $2,151,000 | -10.9% | 19,471 | -9.8% | 0.58% | +4.0% |
| VER | Buy | VEREIT INC | $2,090,000 | +2.7% | 292,250 | +4.2% | 0.56% | +19.9% |
| CVX | Buy | CHEVRON CORP | $2,076,000 | -8.5% | 19,080 | +2.8% | 0.56% | +6.7% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,019,000 | -19.0% | 26,449 | -4.2% | 0.54% | -5.4% |
| DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $2,019,000 | +127.4% | 33,475 | +168.2% | 0.54% | +165.7% |
| V | Buy | VISA INC | $2,000,000 | -5.8% | 15,158 | +7.1% | 0.54% | +10.0% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $1,995,000 | -16.1% | 27,783 | -1.5% | 0.54% | -2.2% |
| LQD | Sell | IS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $1,995,000 | -46.0% | 17,681 | -45.0% | 0.54% | -37.0% |
| SPY | New | SPDR - S&P 500 INDEXtr unit | $1,891,000 | – | 7,566 | +100.0% | 0.51% | – |
| KNOW | Sell | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $1,857,000 | -37.5% | 55,165 | -23.7% | 0.50% | -27.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL-A | $1,839,000 | +10.3% | 25,505 | +40.3% | 0.49% | +29.0% |
| MOO | Sell | VV - AGRIBUSINESS FUNDagribusiness etf | $1,836,000 | -38.1% | 32,259 | -28.6% | 0.49% | -27.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,828,000 | -17.1% | 24,169 | -3.6% | 0.49% | -3.2% |
| SCHP | Sell | SCHW - U.S. TIPS ETFus tips etf | $1,817,000 | -4.2% | 34,115 | -2.9% | 0.49% | +11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,789,000 | -6.0% | 41,289 | +5.5% | 0.48% | +9.6% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,760,000 | -24.4% | 140,333 | -22.9% | 0.47% | -11.8% |
| NTG | Sell | TORTOISE MLP FUND INC. | $1,753,000 | -54.8% | 143,098 | -40.6% | 0.47% | -47.3% |
| VPV | Sell | PN MUNICIPAL INCOME TRUST | $1,751,000 | -15.4% | 150,840 | -13.3% | 0.47% | -1.3% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI | $1,734,000 | -24.7% | 140,883 | -22.5% | 0.46% | -12.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,685,000 | -68.2% | 46,700 | -46.3% | 0.45% | -62.9% |
| AZSEY | Sell | ALLIANZ | $1,645,000 | -11.5% | 81,679 | -2.6% | 0.44% | +3.5% |
| ITM | New | VV - INTERMEDIATE TERM MUNICIPALSamt free int etf | $1,625,000 | – | 34,224 | +100.0% | 0.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,526,000 | – | 8,100 | +100.0% | 0.41% | – |
| WFC | Sell | WELLS FARGO & CO | $1,477,000 | -12.6% | 32,053 | -0.3% | 0.40% | +2.1% |
| ANTM | ANTHEM INC | $1,447,000 | -4.2% | 5,510 | 0.0% | 0.39% | +11.8% | |
| FITB | New | FIFTH THIRD BANCORP | $1,441,000 | – | 61,250 | +100.0% | 0.39% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,443,000 | -8.1% | 21,115 | -2.0% | 0.39% | +7.2% |
| FMX | Sell | FORMENTO ECONOMICO MEXICANOspon adr units | $1,378,000 | -15.9% | 16,010 | -3.3% | 0.37% | -1.9% |
| UNH | UNITEDHEALTH GROUP | $1,329,000 | -6.3% | 5,335 | 0.0% | 0.36% | +9.5% | |
| DISCA | Sell | DISCOVERY INC - A | $1,324,000 | -38.7% | 53,530 | -20.6% | 0.36% | -28.4% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,294,000 | -25.8% | 12,033 | -8.3% | 0.35% | -13.5% |
| PKI | Sell | PERKINELMER INC | $1,278,000 | -22.7% | 16,265 | -4.3% | 0.34% | -9.7% |
| PNC | Sell | PNC BANK CORPORATION | $1,258,000 | -19.2% | 10,764 | -5.8% | 0.34% | -5.6% |
| VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $1,251,000 | -19.4% | 8,310 | +0.2% | 0.34% | -5.9% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,238,000 | -22.0% | 10,887 | -7.0% | 0.33% | -9.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES | $1,227,000 | – | 62,378 | +100.0% | 0.33% | – |
| SPIB | Sell | SPDR - INTERMEDIATE CORPportfolio intrmd | $1,205,000 | -64.9% | 36,480 | -64.6% | 0.32% | -59.1% |
| CGW | Sell | IV - S&P GLOBAL WATERs&p gbl water | $1,166,000 | -11.9% | 37,430 | -1.3% | 0.31% | +3.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,144,000 | +60.2% | 5,615 | +84.7% | 0.31% | +87.2% |
| UL | UNILEVER PLCspon adr new | $1,134,000 | -4.9% | 21,695 | 0.0% | 0.30% | +10.9% | |
| AIG | Sell | AMERICAN INTL GROUP | $1,126,000 | -61.4% | 28,575 | -47.9% | 0.30% | -55.0% |
| VDE | Sell | VG - ENERGY ETFenergy etf | $1,113,000 | -47.1% | 14,438 | -27.8% | 0.30% | -38.1% |
| MUB | Buy | IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd | $1,066,000 | +38.1% | 9,775 | +36.7% | 0.29% | +61.6% |
| VEA | Sell | VG - FTSE DEVELOPED MARKETSftse dev mkt etf | $1,023,000 | -16.0% | 27,575 | -2.0% | 0.28% | -1.8% |
| MA | Buy | MASTERCARD INCcl a | $1,014,000 | -4.6% | 5,375 | +12.6% | 0.27% | +11.5% |
| NFO | Sell | IV - INSIDER SENTIMENTinsider senmnt | $996,000 | -17.3% | 17,625 | -2.4% | 0.27% | -3.6% |
| NVS | Sell | NOVARTISsponsored adr | $984,000 | -6.9% | 11,470 | -6.5% | 0.26% | +8.6% |
| HSY | Sell | HERSHEY COMPANY | $960,000 | -28.7% | 8,960 | -32.2% | 0.26% | -16.8% |
| BA | Buy | BOEING CORP | $937,000 | +72.6% | 2,905 | +99.0% | 0.25% | +100.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $936,000 | -5.5% | 16,670 | +3.4% | 0.25% | +10.1% |
| SIR | Sell | SELECT INCOME REIT | $912,000 | -71.4% | 123,865 | -14.8% | 0.24% | -66.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $908,000 | -7.9% | 2,430 | -0.4% | 0.24% | +7.5% |
| TOTL | Sell | SPDR - DOUBLELINE TOTAL RETURNspdr tr tactic | $893,000 | -2.3% | 18,844 | -2.5% | 0.24% | +14.3% |
| ORCL | Sell | ORACLE CORP | $873,000 | -52.3% | 19,340 | -45.5% | 0.23% | -44.4% |
| BLK | Sell | BLACKROCK INC. | $836,000 | -17.6% | 2,127 | -1.2% | 0.22% | -3.9% |
| IBM | Sell | INTL BUSINESS MACH. | $829,000 | -63.9% | 7,295 | -52.0% | 0.22% | -58.0% |
| PHO | Sell | IV - WATER RESOURCESwater res etf | $786,000 | -12.8% | 27,853 | -1.7% | 0.21% | +1.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $784,000 | -23.7% | 21,865 | -7.7% | 0.21% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $779,000 | +17.5% | 5,720 | +30.9% | 0.21% | +37.5% |
| DEM | Sell | WT - EMERGING MARKETS DIVemer mkt high fd | $777,000 | -15.3% | 19,364 | -7.7% | 0.21% | -0.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $767,000 | -15.3% | 8,569 | -3.8% | 0.21% | -1.0% |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCTURE | $738,000 | +16.2% | 107,735 | +59.8% | 0.20% | +35.6% |
| MGK | Buy | VG - U.S. MEGA-CAP GROWTHmega grwth ind | $736,000 | -15.9% | 6,880 | +0.7% | 0.20% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $708,000 | -65.4% | 2,890 | -55.2% | 0.19% | -59.7% |
| CAT | Buy | CATERPILLAR INC. | $696,000 | +31.3% | 5,475 | +57.6% | 0.19% | +53.3% |
| FLEX | Sell | FLEXTRONICS INTERNATIONALord | $682,000 | -49.0% | 89,575 | -12.1% | 0.18% | -40.4% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $668,000 | -6.0% | 6,517 | 0.0% | 0.18% | +9.8% | |
| GLD | Sell | SPDR - GOLD TRUST | $664,000 | -71.4% | 5,480 | -73.4% | 0.18% | -66.7% |
| VGM | Sell | INVESTMENT GRADE MUNI FUND | $654,000 | -76.7% | 57,000 | -75.8% | 0.18% | -72.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $651,000 | -30.5% | 6,690 | -0.7% | 0.18% | -18.6% |
| MS | New | MORGAN STANLEY | $641,000 | – | 16,175 | +100.0% | 0.17% | – |
| PSCH | New | IV - SMALL-CAP HEALTHCAREs&p smlcp helt | $638,000 | – | 5,930 | +100.0% | 0.17% | – |
| COP | CONOCOPHILLIPS | $634,000 | -19.5% | 10,175 | 0.0% | 0.17% | -6.1% | |
| GIS | Sell | GENERAL MILLS INC | $621,000 | -45.1% | 15,954 | -39.5% | 0.17% | -35.8% |
| SYY | Sell | SYSCO CORP | $576,000 | -21.4% | 9,185 | -8.2% | 0.16% | -7.7% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $558,000 | -30.0% | 8,704 | -18.9% | 0.15% | -18.0% |
| IDV | Sell | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $553,000 | -22.9% | 19,275 | -12.3% | 0.15% | -10.3% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $533,000 | -22.3% | 4,800 | -11.4% | 0.14% | -9.5% |
| HAL | New | HALLIBURTON CO | $494,000 | – | 18,575 | +100.0% | 0.13% | – |
| VGK | Sell | VG - FTSE EUROPEftse europe etf | $453,000 | -31.7% | 9,310 | -21.0% | 0.12% | -19.7% |
| MRK | Sell | MERCK & CO INC | $451,000 | -36.4% | 5,896 | -41.0% | 0.12% | -25.8% |
| THO | Sell | THOR INDUSTRIES INC | $437,000 | -38.1% | 8,410 | -0.2% | 0.12% | -27.8% |
| IXN | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $400,000 | -17.7% | 2,775 | 0.0% | 0.11% | -4.5% | |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $400,000 | -14.2% | 7,060 | -4.6% | 0.11% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $381,000 | – | 12,800 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $376,000 | -25.1% | 4,366 | -2.0% | 0.10% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $324,000 | -28.9% | 2,015 | -4.7% | 0.09% | -17.1% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $289,000 | – | 5,920 | +100.0% | 0.08% | – |
| VTC | Sell | VG - U.S. TOTAL CORP BONDStotal corp bnd | $287,000 | -17.3% | 3,592 | -16.0% | 0.08% | -3.8% |
| GE | GENERAL ELECTRIC CO | $285,000 | -32.9% | 37,622 | 0.0% | 0.08% | -22.4% | |
| GOV | Sell | GOVERNMENT PROPERTIES INC | $267,000 | -71.4% | 38,805 | -53.2% | 0.07% | -66.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUPcl a | $253,000 | -62.8% | 9,595 | -60.1% | 0.07% | -56.7% |
| XOM | EXXON MOBIL | $238,000 | -19.6% | 3,485 | 0.0% | 0.06% | -5.9% | |
| AMGN | Sell | AMGEN INC | $228,000 | -67.8% | 1,170 | -65.8% | 0.06% | -62.6% |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | -19.9% | 1,525 | 0.0% | 0.06% | -7.6% | |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,807 | +100.0% | 0.06% | – |
| ECF | New | ELLSWORTH CONVERTIBLE FUN | $108,000 | – | 12,550 | +100.0% | 0.03% | – |
| TV | Exit | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $0 | – | -10,300 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CL Bcl b new | $0 | – | -980 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC - CL V | $0 | – | -9,487 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,767 | -100.0% | -0.23% | – |
| ITM | Exit | VV - INTERMEDIATE TERM MUNICIPALSamt free int etf | $0 | – | -48,360 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -19,635 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21,840 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q4 2018 | 2.0% |
| JP MORGAN SECURITIES | 23 | Q4 2018 | 1.8% |
| QUALCOMM INC. | 23 | Q4 2018 | 2.1% |
| CITIGROUP INC | 23 | Q4 2018 | 1.9% |
| CVS HEALTH CORP | 23 | Q4 2018 | 1.9% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.8% |
| BROOKFIELD ASSET MANAGEMENT INC | 23 | Q4 2018 | 1.8% |
| IS - RUSSELL MIDCAP VALUE | 23 | Q4 2018 | 1.8% |
| TE CONNECTIVITY LTD | 23 | Q4 2018 | 2.1% |
| CAPITOL ONE FINANCIAL CORP. | 23 | Q4 2018 | 1.4% |
View NORTHERN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-03 |
View NORTHERN 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.