$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP. | $3,500,000 | – | 205,257 | +100.0% | 1.77% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP | $1,412,000 | – | 30,515 | +100.0% | 0.71% | – |
| DGX | New | QUEST DIAGNOSTICS | $883,000 | – | 14,550 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCcl a | $512,000 | – | 6,925 | +100.0% | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORP. | $439,000 | – | 19,075 | +100.0% | 0.22% | – |
| IYF | New | IS - US FINANCIAL SECTORu.s. finls etf | $231,000 | – | 2,755 | +100.0% | 0.12% | – |
| 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.