$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | PS - BUYBACK ACHIEVERSdyna bybk ach | $1,787,000 | -0.3% | 39,945 | 0.0% | 0.90% | +1.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,278,000 | +7.3% | 15,723 | 0.0% | 0.65% | +9.3% | |
| CELG | CELGENE CORP | $884,000 | +10.4% | 9,330 | 0.0% | 0.45% | +12.6% | |
| PCP | PRECISION CASTPARTS CORPORATION | $859,000 | -6.1% | 3,625 | 0.0% | 0.43% | -4.4% | |
| PH | PARKER HANNIFIN CORP | $812,000 | -9.2% | 7,110 | 0.0% | 0.41% | -7.4% | |
| UNH | UNITEDHEALTH GROUP | $737,000 | +5.4% | 8,550 | 0.0% | 0.37% | +7.5% | |
| NFO | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $679,000 | -5.6% | 14,500 | 0.0% | 0.34% | -3.7% | |
| VIAB | VIACOM INC.cl a | $515,000 | -11.4% | 6,695 | 0.0% | 0.26% | -9.7% | |
| VSS | VG - ALL-WORLD EX-US SMALL-CAPftse smcap etf | $484,000 | -8.0% | 4,735 | 0.0% | 0.24% | -6.1% | |
| TV | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $449,000 | -1.3% | 13,250 | 0.0% | 0.23% | +0.4% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $431,000 | -9.1% | 3,290 | 0.0% | 0.22% | -7.2% | |
| VPL | VG - FTSE PACIFICmega cap gro etf | $390,000 | -4.6% | 6,575 | 0.0% | 0.20% | -3.0% | |
| CVI | CVR ENERGY INC | $368,000 | -7.1% | 8,220 | 0.0% | 0.19% | -5.1% | |
| STZ | CONSTELLATION BRANDS INC | $265,000 | -1.1% | 3,040 | 0.0% | 0.13% | +0.8% | |
| CVX | CHEVRON CORP | $258,000 | -8.8% | 2,164 | 0.0% | 0.13% | -7.1% | |
| JOY | JOY GLOBAL INC | $237,000 | -11.2% | 4,340 | 0.0% | 0.12% | -9.1% | |
| BMO | BANK OF MONTREAL | $222,000 | 0.0% | 3,022 | 0.0% | 0.11% | +1.8% | |
| VBR | VG - U.S. SMALL-CAP VALUEsm cp val etf | $205,000 | -5.5% | 2,060 | 0.0% | 0.10% | -3.7% | |
| PNNT | PENNANTPARK INVESTMENT CO | $153,000 | -5.0% | 14,008 | 0.0% | 0.08% | -3.8% |
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.