$202 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 149 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,950 | -100.0% | -0.09% | – | |
| MRVL | Exit | MARVEL TECHNOLOGY GROUP | $0 | – | -11,825 | -100.0% | -0.09% | – |
| Exit | BANK OF MONTREAL | $0 | – | -3,022 | -100.0% | -0.10% | – | |
| IBM | Exit | INTL BUSINESS MACH. | $0 | – | -1,080 | -100.0% | -0.10% | – |
| Exit | AVERY DENNISON CORP. | $0 | – | -4,175 | -100.0% | -0.11% | – | |
| Exit | AUTOLIV INC | $0 | – | -2,185 | -100.0% | -0.11% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -9,300 | -100.0% | -0.11% | – |
| Exit | ASTRA-ZENECA PLS ADSsponsored adr | $0 | – | -5,490 | -100.0% | -0.18% | – | |
| Exit | ARROW ELECTRONICS INC | $0 | – | -7,175 | -100.0% | -0.21% | – | |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -12,815 | -100.0% | -0.22% | – |
| SCIF | Exit | MV - INDIA SMALL CAP INDEXindia small cp | $0 | – | -15,215 | -100.0% | -0.27% | – |
| T | Exit | AT & T INC | $0 | – | -17,414 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -6,550 | -100.0% | -0.32% | – |
| Exit | ANADARKO PETROLEUM | $0 | – | -8,410 | -100.0% | -0.36% | – | |
| R108 | Exit | ENERGIZER HOLDINGS, INC | $0 | – | -8,200 | -100.0% | -0.41% | – |
| Exit | APACHE CORP | $0 | – | -10,812 | -100.0% | -0.45% | – | |
| Exit | AMERICAN INTL GROUP | $0 | – | -26,750 | -100.0% | -0.67% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -37,536 | -100.0% | -0.72% | – | |
| ACN | Exit | ACCENTURE PLC - CL A | $0 | – | -19,150 | -100.0% | -0.76% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -29,520 | -100.0% | -1.00% | – |
| Exit | AVNET INC. | $0 | – | -52,915 | -100.0% | -1.23% | – | |
| TGT | Exit | TARGET CORPORATION | $0 | – | -42,990 | -100.0% | -1.30% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -29,000 | -100.0% | -1.37% | – |
| Exit | BP PLCsponsored adr | $0 | – | -74,629 | -100.0% | -1.79% | – | |
| Exit | APPLE COMPUTER INC | $0 | – | -8,989 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.