$198 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $3,729,000 | +7.9% | 74,598 | +5.6% | 1.88% | +10.0% |
| HEDJ | Buy | WT - EUROPE HEDGED EQUITYeurope hedged eq | $3,545,000 | +323.0% | 61,345 | +327.6% | 1.79% | +330.8% |
| BAC | New | BANK OF AMERICA CORP. | $3,500,000 | – | 205,257 | +100.0% | 1.77% | – |
| NSRGY | Buy | NESTLE S.A. - ADR | $3,292,000 | -1.3% | 44,710 | +4.1% | 1.66% | +0.6% |
| QCOM | Buy | QUALCOMM INC. | $3,202,000 | +19.2% | 42,830 | +26.3% | 1.62% | +21.5% |
| BP | Buy | BP PLCsponsored adr | $3,185,000 | -16.4% | 72,458 | +0.3% | 1.61% | -14.8% |
| UL | Buy | UNILEVER PLCspon adr new | $3,176,000 | -7.1% | 75,810 | +0.5% | 1.60% | -5.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,838,000 | -7.9% | 119,060 | +1.4% | 1.44% | -6.0% |
| LEA | Buy | LEAR CORP | $2,706,000 | +3.4% | 31,320 | +6.9% | 1.37% | +5.5% |
| PNC | Buy | PNC BANK CORPORATION | $2,680,000 | -1.0% | 31,320 | +3.0% | 1.36% | +1.0% |
| RYN | Buy | RAYONIER INC. REIT | $2,629,000 | +5.3% | 84,430 | +20.2% | 1.33% | +7.4% |
| AZSEY | New | ALLIANZ | $2,544,000 | – | 157,845 | +100.0% | 1.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,333,000 | – | 20,215 | +100.0% | 1.18% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INC | $2,322,000 | +430.1% | 105,985 | +514.0% | 1.17% | +441.0% |
| SYMC | Buy | SYMANTEC CORP. | $2,231,000 | +23.9% | 94,914 | +20.7% | 1.13% | +26.5% |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE | $2,221,000 | -2.0% | 77,860 | +0.9% | 1.12% | -0.1% |
| FDX | Buy | FEDERAL EXPRESS | $2,029,000 | +7.1% | 12,570 | +0.4% | 1.03% | +9.1% |
| DNOW | Buy | NOW INC | $1,922,000 | +851.5% | 63,187 | +1033.4% | 0.97% | +872.0% |
| PSQ | Buy | PS-INVERSE QQQQ | $1,811,000 | +66.8% | 115,000 | +76.9% | 0.92% | +70.1% |
| PFE | Buy | PFIZER INC | $1,477,000 | +1.3% | 49,959 | +1.7% | 0.75% | +3.3% |
| VLO | New | VALERO ENERGY CORP | $1,412,000 | – | 30,515 | +100.0% | 0.71% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,261,000 | +65.1% | 53,370 | +40.9% | 0.64% | +68.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,212,000 | +10.1% | 6,605 | +0.5% | 0.61% | +12.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,184,000 | +66.1% | 21,034 | +61.4% | 0.60% | +69.2% |
| PEP | Buy | PEPSICO INC | $1,019,000 | +5.2% | 10,948 | +0.9% | 0.52% | +7.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $988,000 | +4.4% | 182,975 | +23.3% | 0.50% | +6.4% |
| DGX | New | QUEST DIAGNOSTICS | $883,000 | – | 14,550 | +100.0% | 0.45% | – |
| LMCA | Buy | LIBERTY MEDIA CORP - CL Acl a | $707,000 | -4.7% | 14,980 | +175.9% | 0.36% | -3.0% |
| CEF | Buy | CENTRAL FUND - GOLD & SILVERcl a | $699,000 | +41.8% | 56,800 | +67.4% | 0.35% | +44.7% |
| PSCE | Buy | PS - S&P SMALL-CAP ENERGYs&p smcp ene | $691,000 | -20.3% | 15,955 | +0.3% | 0.35% | -18.8% |
| MA | New | MASTERCARD INCcl a | $512,000 | – | 6,925 | +100.0% | 0.26% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $489,000 | -7.6% | 8,835 | +0.9% | 0.25% | -5.7% |
| CHK | New | CHESAPEAKE ENERGY CORP. | $439,000 | – | 19,075 | +100.0% | 0.22% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b new | $412,000 | -5.1% | 11,015 | +2.1% | 0.21% | -3.3% |
| UGI | Buy | UGI CORPORATION | $380,000 | 0.0% | 11,133 | +47.9% | 0.19% | +2.1% |
| GLD | Buy | SPDR - GOLD TRUST | $349,000 | +13.7% | 3,000 | +25.0% | 0.18% | +15.8% |
| IDV | Buy | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $335,000 | +48.9% | 9,365 | +65.9% | 0.17% | +50.9% |
| IYF | New | IS - US FINANCIAL SECTORu.s. finls etf | $231,000 | – | 2,755 | +100.0% | 0.12% | – |
| XES | Buy | SPDR - OIL SERVICESoilgas equip | $228,000 | -17.4% | 5,685 | +1.3% | 0.12% | -16.1% |
| ELOS | New | SYNERON MEDICAL LTD | $209,000 | – | 20,825 | +100.0% | 0.11% | – |
| IBM | New | INTL BUSINESS MACH. | $205,000 | – | 1,080 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $204,000 | – | 4,300 | +100.0% | 0.10% | – |
| JJGTF | New | IP - BLOOMBERG GRAINS INDEXetn djubs grns37 | $203,000 | – | 6,180 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAPITAL BDC INC. | $197,000 | – | 12,338 | +100.0% | 0.10% | – |
| KIN | New | KINDRED BIOSCIENCES | $171,000 | – | 18,525 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.