$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $5,115,000 | -4.5% | 50,769 | -11.9% | 2.59% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,868,000 | +9.5% | 83,429 | -1.5% | 1.96% | +11.7% |
| EBAY | Sell | EBAY INC. | $3,809,000 | -3.1% | 67,260 | -14.4% | 1.92% | -1.3% |
| EMC | Sell | EMC CORP | $3,518,000 | +9.5% | 120,218 | -1.4% | 1.78% | +11.6% |
| JPM | Sell | JP MORGAN SECURITIES | $3,336,000 | +4.2% | 55,375 | -0.3% | 1.69% | +6.2% |
| MDT | Sell | MEDTRONIC INC | $3,323,000 | -2.8% | 53,637 | -0.0% | 1.68% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,310,000 | -1.5% | 131,505 | -2.8% | 1.67% | +0.4% |
| OXY | Sell | OCCIDENTAL PETRO. | $3,296,000 | -7.5% | 34,275 | -1.3% | 1.67% | -5.7% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $3,205,000 | -5.0% | 45,779 | -1.4% | 1.62% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,194,000 | +1.4% | 71,038 | -0.8% | 1.62% | +3.4% |
| SNDK | Sell | SANDISK CORP | $3,119,000 | -7.6% | 31,845 | -1.5% | 1.58% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $3,096,000 | +3.7% | 38,897 | -1.8% | 1.56% | +5.7% |
| C | Sell | CITIGROUP INC | $3,042,000 | +9.9% | 58,695 | -0.1% | 1.54% | +12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,970,000 | -15.9% | 53,715 | -5.9% | 1.50% | -14.3% |
| A309PS | Sell | DIRECTV - CL A | $2,879,000 | -0.9% | 33,275 | -2.7% | 1.46% | +1.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,750,000 | +13.8% | 9,850 | -1.9% | 1.39% | +16.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,719,000 | +8.4% | 25,077 | -0.3% | 1.37% | +10.5% |
| COF | Sell | CAPITOL ONE FINANCIAL CORP. | $2,550,000 | -1.4% | 31,239 | -0.3% | 1.29% | +0.5% |
| NVS | Sell | NOVARTISsponsored adr | $2,522,000 | +2.5% | 26,789 | -1.4% | 1.28% | +4.5% |
| DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $2,416,000 | -4.3% | 52,279 | -0.6% | 1.22% | -2.4% |
| AVT | Sell | AVNET INC. | $2,215,000 | -7.7% | 53,365 | -1.5% | 1.12% | -5.9% |
| ABBV | Sell | ABBVIE INC | $2,189,000 | -26.5% | 37,901 | -28.1% | 1.11% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,130,000 | -4.1% | 23,135 | -2.5% | 1.08% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,115,000 | -0.8% | 19,847 | -2.6% | 1.07% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,028,000 | -12.7% | 18,455 | -0.6% | 1.02% | -11.0% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,997,000 | -9.6% | 21,341 | -0.2% | 1.01% | -7.9% |
| VWO | Sell | VG - FTSE EMERGING MARKETSftse emr mkt etf | $1,817,000 | -17.2% | 43,565 | -14.4% | 0.92% | -15.5% |
| RSG | Sell | REPUBLIC SERVICES INC. | $1,757,000 | +2.2% | 45,020 | -0.6% | 0.89% | +4.2% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $1,716,000 | -3.8% | 17,141 | -2.7% | 0.87% | -1.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,687,000 | +7.2% | 21,415 | -1.2% | 0.85% | +9.4% |
| CMCSA | Sell | COMCAST CORP | $1,634,000 | -0.3% | 30,392 | -0.5% | 0.83% | +1.6% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,627,000 | -2.2% | 18,418 | -0.8% | 0.82% | -0.4% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,608,000 | -7.9% | 21,130 | -0.3% | 0.81% | -6.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,580,000 | -33.4% | 49,415 | -6.2% | 0.80% | -32.1% |
| WFC | Sell | WELLS FARGO & CO | $1,578,000 | -2.2% | 30,415 | -0.9% | 0.80% | -0.2% |
| XOM | Sell | EXXON MOBIL | $1,470,000 | -19.7% | 15,632 | -14.0% | 0.74% | -18.2% |
| HFC | Sell | HOLLY FRONTIER CORP | $1,429,000 | -53.0% | 32,705 | -53.0% | 0.72% | -52.1% |
| AIG | Sell | AMERICAN INTL GROUP | $1,354,000 | -1.2% | 25,065 | -0.2% | 0.68% | +0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,340,000 | +1.1% | 32,213 | -0.6% | 0.68% | +3.0% |
| ESV | Sell | ENSCO INTERNATIONAL PLC | $1,222,000 | -34.0% | 29,577 | -11.2% | 0.62% | -32.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,195,000 | -7.9% | 59,140 | -0.5% | 0.60% | -6.1% |
| APA | Sell | APACHE CORP | $1,141,000 | -6.9% | 12,152 | -0.3% | 0.58% | -5.1% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $1,139,000 | -10.8% | 78,740 | -0.4% | 0.58% | -9.0% |
| PHO | Sell | PS - WATER RESOURCESwater resource | $1,124,000 | -8.3% | 45,688 | -0.9% | 0.57% | -6.6% |
| VTR | Sell | VENTAS INC. - REIT | $1,048,000 | -3.7% | 16,915 | -0.4% | 0.53% | -1.7% |
| HTA | Sell | HEALTH CARE TRUST OF AMERcl a | $1,012,000 | -4.6% | 87,200 | -1.0% | 0.51% | -2.7% |
| HP | Sell | HELMERICH & PAYNE | $966,000 | -23.8% | 9,869 | -9.6% | 0.49% | -22.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $911,000 | -27.2% | 27,915 | -18.7% | 0.46% | -25.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $874,000 | +7.9% | 10,327 | -0.5% | 0.44% | +10.0% |
| STT | Sell | STATE STREET CORP | $872,000 | +7.1% | 11,850 | -2.1% | 0.44% | +9.2% |
| PFF | Sell | IS - S&P US PREFERREDSus pfd stk ix | $836,000 | -23.0% | 21,160 | -22.2% | 0.42% | -21.4% |
| LYB | Sell | LYNONDELL BASEEL IND NV | $807,000 | -24.2% | 7,425 | -31.9% | 0.41% | -22.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $768,000 | -15.3% | 23,329 | -0.4% | 0.39% | -13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $765,000 | +5.8% | 9,135 | -0.7% | 0.39% | +8.1% |
| MRO | Sell | MARATHON OIL CORP | $759,000 | -6.2% | 20,193 | -0.3% | 0.38% | -4.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $579,000 | -1.9% | 4,870 | -0.3% | 0.29% | 0.0% |
| V | Sell | VISA INC | $571,000 | -6.2% | 2,675 | -7.4% | 0.29% | -4.3% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $535,000 | +2.3% | 5,480 | -1.1% | 0.27% | +4.2% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $511,000 | -10.8% | 22,450 | -3.8% | 0.26% | -9.2% |
| IXC | Sell | IS - S&P GLOBAL ENERGYglobal energ etf | $508,000 | -18.1% | 11,585 | -9.4% | 0.26% | -16.3% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $459,000 | +1.1% | 5,020 | -1.7% | 0.23% | +3.1% |
| EOG | Sell | EOG RESOURCES INC | $417,000 | -15.8% | 4,215 | -0.6% | 0.21% | -13.9% |
| PSX | Sell | PHILLIPS 66 | $409,000 | -1.9% | 5,035 | -2.9% | 0.21% | 0.0% |
| MRK | Sell | MERCK & CO INC | $341,000 | +1.5% | 5,750 | -1.1% | 0.17% | +3.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADS | $287,000 | -15.6% | 19,000 | -2.2% | 0.14% | -14.2% |
| IGF | Sell | IS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra | $269,000 | -5.6% | 6,340 | -1.6% | 0.14% | -3.5% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $258,000 | -10.1% | 4,355 | -1.7% | 0.13% | -8.5% |
| CVY | Sell | GH - ZACKS YIELD HOGSgug multi asset | $243,000 | -8.3% | 9,995 | -1.2% | 0.12% | -6.1% |
| IBB | Sell | IS - NASDAQ BIOTECHnasdq biotec etf | $244,000 | -3.9% | 890 | -10.1% | 0.12% | -2.4% |
| KMI | Sell | KINDER MORGAN, INC. | $224,000 | -32.5% | 5,835 | -36.3% | 0.11% | -31.5% |
| PRE | Sell | PARTNER RE LTD. | $215,000 | -0.9% | 1,960 | -1.3% | 0.11% | +0.9% |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,114 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -13,950 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,150 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -4,175 | -100.0% | -0.11% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -7,340 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,967 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,355 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,150 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,425 | -100.0% | -0.12% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -22,375 | -100.0% | -0.12% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,150 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,300 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,060 | -100.0% | -0.13% | – |
| SH | Exit | PS - SHORT S&P 500 | $0 | – | -11,500 | -100.0% | -0.13% | – |
| WOOD | Exit | IS - S&P GLOBAL TIMBERs&p gtfidx etf | $0 | – | -7,535 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,960 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspons adr a | $0 | – | -5,850 | -100.0% | -0.24% | – |
| VGK | Exit | VG - FTSE EUROPEftse europe etf | $0 | – | -8,125 | -100.0% | -0.24% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -10,925 | -100.0% | -0.26% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -20,380 | -100.0% | -0.28% | – |
| RWM | Exit | PS - SHORT RUSSELL 2000 | $0 | – | -35,000 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -15,045 | -100.0% | -0.29% | – |
| PVD | Exit | AFP PROVIDAsponsored adr | $0 | – | -6,555 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -8,410 | -100.0% | -0.46% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -16,407 | -100.0% | -0.73% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr new | $0 | – | -51,397 | -100.0% | -0.85% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -71,400 | -100.0% | -1.28% | – |
| AES | Exit | AES CORPORATION | $0 | – | -196,040 | -100.0% | -1.51% | – |
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.