NORTHERN CAPITAL MANAGEMENT LLC - Q4 2014 holdings

$203 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC$5,687,000
+11.2%
51,526
+1.5%
2.81%
+8.5%
MDT BuyMEDTRONIC INC$3,959,000
+19.1%
54,827
+2.2%
1.95%
+16.3%
EBAY BuyEBAY INC.$3,919,000
+2.9%
69,840
+3.8%
1.93%
+0.5%
MSFT BuyMICROSOFT CORP$3,898,000
+0.8%
83,928
+0.6%
1.92%
-1.6%
HEDJ BuyWT - EUROPE HEDGED EQUITYeurope hedged eq$3,876,000
+9.3%
69,690
+13.6%
1.91%
+6.8%
BAC BuyBANK OF AMERICA CORP.$3,791,000
+8.3%
211,907
+3.2%
1.87%
+5.8%
CVS BuyCVS HEALTH CORP$3,776,000
+22.0%
39,207
+0.8%
1.86%
+19.1%
VZ BuyVERIZON COMMUNICATIONS$3,673,000
-1.5%
78,520
+5.3%
1.81%
-3.8%
EMC BuyEMC CORP$3,665,000
+4.2%
123,218
+2.5%
1.81%
+1.7%
JPM BuyJP MORGAN SECURITIES$3,661,000
+9.7%
58,502
+5.6%
1.81%
+7.2%
UL BuyUNILEVER PLCspon adr new$3,643,000
+14.7%
89,990
+18.7%
1.80%
+12.0%
QCOM BuyQUALCOMM INC.$3,599,000
+12.4%
48,420
+13.1%
1.78%
+9.7%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh$3,593,000
+12.5%
71,668
+0.9%
1.77%
+9.8%
NSRGY BuyNESTLE S.A. - ADR$3,363,000
+2.2%
46,105
+3.1%
1.66%
-0.2%
TEL SellTE CONNECTIVITY LTD$3,301,000
+11.1%
52,190
-2.8%
1.63%
+8.5%
C BuyCITIGROUP INC$3,296,000
+8.3%
60,905
+3.8%
1.63%
+5.8%
IWS SellIS - RUSSELL MIDCAP VALUErusl mcp val$3,286,000
+2.5%
44,544
-2.7%
1.62%
+0.1%
BP BuyBP PLCsponsored adr$3,198,000
+0.4%
83,891
+15.8%
1.58%
-1.9%
SNDK BuySANDISK CORP$3,132,000
+0.4%
31,965
+0.4%
1.55%
-2.0%
LEA BuyLEAR CORP$3,127,000
+15.6%
31,885
+1.8%
1.54%
+12.9%
UNP BuyUNION PACIFIC CORP$3,083,000
+13.4%
25,882
+3.2%
1.52%
+10.8%
AZSEY BuyALLIANZ$2,963,000
+16.5%
178,795
+13.3%
1.46%
+13.8%
A309PS SellDIRECTV - CL A$2,848,000
-1.1%
32,850
-1.3%
1.41%
-3.4%
VLO BuyVALERO ENERGY CORP$2,771,000
+96.2%
55,980
+83.5%
1.37%
+91.6%
CF SellCF INDUSTRIES HOLDINGS INC$2,616,000
-4.9%
9,600
-2.5%
1.29%
-7.1%
COF SellCAPITOL ONE FINANCIAL CORP.$2,577,000
+1.1%
31,214
-0.1%
1.27%
-1.3%
DEO BuyDIAGEO PLCspon adr new$2,497,000
+7.0%
21,890
+8.3%
1.23%
+4.6%
NVS SellNOVARTISsponsored adr$2,463,000
-2.3%
26,584
-0.8%
1.22%
-4.6%
GOV BuyGOVERNMENT PROPERTIES INC$2,459,000
+5.9%
106,865
+0.8%
1.21%
+3.4%
ABBV SellABBVIE INC$2,459,000
+12.3%
37,574
-0.9%
1.21%
+9.7%
QRTEA BuyLIBERTY MEDIA INTERACTIVE$2,447,000
+10.2%
83,190
+6.8%
1.21%
+7.6%
LUK SellLEUCADIA NATIONAL CORP$2,347,000
-17.3%
104,695
-12.1%
1.16%
-19.3%
ROK BuyROCKWELL AUTOMATION INC$2,276,000
+12.2%
20,470
+10.9%
1.12%
+9.6%
LMCA BuyLIBERTY MEDIA CORP - CL Acl a$2,156,000
+205.0%
61,130
+308.1%
1.06%
+198.0%
IWN SellIS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val$2,142,000
+7.3%
21,071
-1.3%
1.06%
+4.8%
DGS SellWT - EM SMALL-CAP DIVIDENDeng mkts smcp$2,120,000
-12.3%
49,109
-6.1%
1.05%
-14.3%
PNC SellPNC BANK CORPORATION$2,118,000
-21.0%
23,220
-25.9%
1.04%
-22.9%
OXY SellOCCIDENTAL PETRO.$2,107,000
-36.1%
26,143
-23.7%
1.04%
-37.6%
DNOW BuyNOW INC$2,056,000
+7.0%
79,919
+26.5%
1.02%
+4.4%
JNJ SellJOHNSON & JOHNSON$2,034,000
-3.8%
19,447
-2.0%
1.00%
-6.1%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$2,032,000
-4.6%
23,085
-0.2%
1.00%
-6.9%
VWO BuyVG - FTSE EMERGING MARKETSftse emr mkt etf$1,959,000
+7.8%
48,950
+12.4%
0.97%
+5.2%
DGX BuyQUEST DIAGNOSTICS$1,952,000
+121.1%
29,115
+100.1%
0.96%
+116.1%
PKW BuyPS - BUYBACK ACHIEVERSdyna bybk ach$1,946,000
+8.9%
40,490
+1.4%
0.96%
+6.4%
SYMC SellSYMANTEC CORP.$1,899,000
-14.9%
74,004
-22.0%
0.94%
-16.9%
FDX SellFEDERAL EXPRESS$1,897,000
-6.5%
10,925
-13.1%
0.94%
-8.8%
CMCSA BuyCOMCAST CORP$1,841,000
+12.7%
31,732
+4.4%
0.91%
+10.0%
RSG SellREPUBLIC SERVICES INC.$1,800,000
+2.4%
44,720
-0.7%
0.89%0.0%
WFC BuyWELLS FARGO & CO$1,789,000
+13.4%
32,640
+7.3%
0.88%
+10.7%
IWD SellIS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val$1,774,000
+3.4%
16,991
-0.9%
0.88%
+1.0%
IWP SellIS - RUSSELL MIDCAP GROWTHrusl mcp grw$1,673,000
+2.8%
17,943
-2.6%
0.83%
+0.5%
LBRDA NewLIBERTY BROADBAND - CL A$1,533,00030,606
+100.0%
0.76%
AIG BuyAMERICAN INTL GROUP$1,522,000
+12.4%
27,165
+8.4%
0.75%
+9.8%
KLAC SellKLA-TENCOR CORP.$1,490,000
-11.7%
21,190
-1.1%
0.74%
-13.8%
WYND BuyWYNDHAM WORLDWIDE CORP$1,451,000
+13.5%
16,923
+7.6%
0.72%
+10.8%
ABT  ABBOTT LABORATORIES$1,450,000
+8.2%
32,2130.0%0.72%
+5.8%
KSS NewKOHLS CORP$1,400,00022,930
+100.0%
0.69%
GS BuyGOLDMAN SACHS GROUP INC$1,382,000
+14.0%
7,130
+7.9%
0.68%
+11.3%
HP BuyHELMERICH & PAYNE$1,356,000
+40.4%
20,109
+103.8%
0.67%
+37.1%
LYB BuyLYNONDELL BASEEL IND NV$1,253,000
+55.3%
15,785
+112.6%
0.62%
+51.5%
BMR SellBIOMED REALTY TRUST INC$1,253,000
+4.9%
58,190
-1.6%
0.62%
+2.3%
IXC BuyIS - S&P GLOBAL ENERGYglobal energ etf$1,245,000
+145.1%
33,485
+189.0%
0.62%
+139.3%
MRK BuyMERCK & CO INC$1,193,000
+249.9%
21,015
+265.5%
0.59%
+242.4%
HTGC BuyHERCULES TECHNOLOGY GROWTH$1,187,000
+4.2%
79,740
+1.3%
0.59%
+1.7%
PHO BuyPS - WATER RESOURCESwater resource$1,186,000
+5.5%
46,048
+0.8%
0.58%
+3.0%
ARIA SellARIAD PHARMACEUTICALS$1,185,000
+19.9%
172,475
-5.7%
0.58%
+17.2%
APA BuyAPACHE CORP$1,186,000
+3.9%
18,925
+55.7%
0.58%
+1.4%
HTA NewHEALTH CARE TRUST OF AMERcl a$1,157,00042,934
+100.0%
0.57%
XOM SellEXXON MOBIL$1,106,000
-24.8%
11,962
-23.5%
0.55%
-26.5%
LVNTA NewLIBERTY VENTURES - SER A$1,077,00028,554
+100.0%
0.53%
NOV SellNATIONAL OILWELL VARCO$1,060,000
-34.1%
16,180
-23.4%
0.52%
-35.7%
XES BuySPDR - OIL SERVICESoilgas equip$1,020,000
+347.4%
36,174
+536.3%
0.50%
+337.4%
CELG SellCELGENE CORP$1,016,000
+14.9%
9,080
-2.7%
0.50%
+12.3%
PEP SellPEPSICO INC$1,009,000
-1.0%
10,668
-2.6%
0.50%
-3.3%
PH BuyPARKER HANNIFIN CORP$994,000
+22.4%
7,710
+8.4%
0.49%
+19.8%
CYH NewCOMMUNITY HEALTH SYSTEMS$982,00018,205
+100.0%
0.48%
SHPG NewSHIRE PLCsponsored adr$974,0004,585
+100.0%
0.48%
GLD BuySPDR - GOLD TRUST$965,000
+176.5%
8,500
+183.3%
0.48%
+170.5%
HXL NewHEXCEL CORP$956,00023,035
+100.0%
0.47%
MA BuyMASTERCARD INCcl a$944,000
+84.4%
10,955
+58.2%
0.47%
+79.9%
GCI NewGANNETT CO.$936,00029,300
+100.0%
0.46%
NFO BuyGH - SABRIENT INSIDER BUYINGgugg insdr sent$924,000
+36.1%
18,830
+29.9%
0.46%
+32.9%
MPC SellMARATHON PETROLEUM CORP$919,000
+5.1%
10,178
-1.4%
0.45%
+2.7%
STT SellSTATE STREET CORP$875,000
+0.3%
11,145
-5.9%
0.43%
-2.0%
PCP  PRECISION CASTPARTS CORPORATION$873,000
+1.6%
3,6250.0%0.43%
-0.7%
UNH  UNITEDHEALTH GROUP$864,000
+17.2%
8,5500.0%0.43%
+14.2%
PG SellPROCTER & GAMBLE CO$818,000
+6.9%
8,985
-1.6%
0.40%
+4.4%
PFF SellIS - S&P US PREFERREDSus pfd stk ix$771,000
-7.8%
19,550
-7.6%
0.38%
-9.9%
FCX BuyFREEPORT-MCMORAN INC$760,000
-16.6%
32,515
+16.5%
0.38%
-18.7%
MU NewMICRON TECHNOLOGY INC$738,00021,075
+100.0%
0.36%
CBRE NewCBRE GROUP INC$728,00021,250
+100.0%
0.36%
CPN NewCALPINE CORP$714,00032,275
+100.0%
0.35%
V  VISA INC$701,000
+22.8%
2,6750.0%0.35%
+19.7%
LLL BuyL-3 COMMUNICATIONS HOLDINGS$658,000
+13.6%
5,215
+7.1%
0.32%
+10.9%
MRO SellMARATHON OIL CORP$566,000
-25.4%
19,993
-1.0%
0.28%
-27.3%
IXJ BuyIS - S&P GLOBAL HEALTHCAREs&p gld hlthcr$564,000
+5.4%
5,665
+3.4%
0.28%
+3.0%
VTR SellVENTAS INC. - REIT$542,000
-48.3%
7,560
-55.3%
0.27%
-49.4%
PIO BuyPS - GLOBAL WATERgbl wtr port$523,000
+2.3%
22,800
+1.6%
0.26%0.0%
IXN BuyIS - S&P GLOBAL TECHNOLOGYs&p glb inf$508,000
+10.7%
5,350
+6.6%
0.25%
+8.2%
EOG BuyEOG RESOURCES INC$478,000
+14.6%
5,195
+23.3%
0.24%
+11.8%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES$477,000
-59.7%
7,676
-63.5%
0.24%
-60.8%
TV SellGRUPO TELEVISA S.A. (ADS)spon adr rep ord$448,000
-0.2%
13,150
-0.8%
0.22%
-2.6%
RCI  ROGERS COMMUNICATIONS INCcl b new$428,000
+3.9%
11,0150.0%0.21%
+1.4%
PSX BuyPHILLIPS 66$426,000
+4.2%
5,935
+17.9%
0.21%
+1.4%
UGI  UGI CORPORATION$423,000
+11.3%
11,1330.0%0.21%
+8.9%
DLS BuyWT - INTERN SMALL-CAP DIVIDENDintl smcap div$395,000
+53.1%
7,112
+63.3%
0.20%
+50.0%
PAGG NewPS - GLOBAL AGRICULTURE Pglobl agri etf$372,00012,714
+100.0%
0.18%
VSS SellVG - ALL-WORLD EX-US SMALL-CAPftse smcap etf$366,000
-24.4%
3,835
-19.0%
0.18%
-26.1%
VPL SellVG - FTSE PACIFICmega cap gro etf$360,000
-7.7%
6,325
-3.8%
0.18%
-9.6%
GILD NewGILEAD SCIENCES INC$336,0003,565
+100.0%
0.17%
CVI  CVR ENERGY INC$318,000
-13.6%
8,2200.0%0.16%
-15.6%
IDV  IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd$316,000
-5.7%
9,3650.0%0.16%
-7.7%
DTEGY  DEUTSCHE TELEKOM AG ADS$302,000
+5.2%
19,0000.0%0.15%
+2.8%
STZ SellCONSTELLATION BRANDS INC$294,000
+10.9%
2,990
-1.6%
0.14%
+8.2%
JJGTF BuyIP - BLOOMBERG GRAINS INDEXetn djubs grns37$293,000
+44.3%
7,580
+22.7%
0.14%
+40.8%
GURU NewGX - GURU INDEXglb x guru index$280,00010,690
+100.0%
0.14%
CVX BuyCHEVRON CORP$278,000
+7.8%
2,475
+14.4%
0.14%
+5.4%
IBB  IS - NASDAQ BIOTECHnasdq biotec etf$270,000
+10.7%
8900.0%0.13%
+8.1%
IYF BuyIS - US FINANCIAL SECTORu.s. finls etf$267,000
+15.6%
2,960
+7.4%
0.13%
+12.8%
PSCE SellPS - S&P SMALL-CAP ENERGYs&p smcp ene$260,000
-62.4%
8,745
-45.2%
0.13%
-63.3%
KMI BuyKINDER MORGAN, INC.$247,000
+10.3%
5,836
+0.0%
0.12%
+8.0%
VDE SellVANGUARD ENERGY ETFenergy etf$244,000
-43.4%
2,190
-33.4%
0.12%
-45.0%
IGF SellIS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra$244,000
-9.3%
5,790
-8.7%
0.12%
-11.8%
CEF SellCENTRAL FUND - GOLD & SILVERcl a$234,000
-66.5%
20,175
-64.5%
0.12%
-67.1%
KNOW NewDRX - ALL CAP INSIDER SENTIMENT$234,0003,385
+100.0%
0.12%
VBR BuyVG - U.S. SMALL-CAP VALUEsm cp val etf$231,000
+12.7%
2,185
+6.1%
0.11%
+9.6%
WAG NewWALGREEN CO$226,0002,967
+100.0%
0.11%
CVY BuyGH - ZACKS YIELD HOGSgug multi asset$226,000
-7.0%
10,095
+1.0%
0.11%
-8.9%
PRE  PARTNER RE LTD.$224,000
+4.2%
1,9600.0%0.11%
+1.8%
GBDC  GOLUB CAPITAL BDC INC.$221,000
+12.2%
12,3380.0%0.11%
+9.0%
AXS  AXIS CAPITAL HOLDINGS$220,000
+7.8%
4,3000.0%0.11%
+5.8%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$216,0005,059
+100.0%
0.11%
ITCI NewINTRA-CELLULAR THERAPIES$215,00012,175
+100.0%
0.11%
ELOS BuySYNERON MEDICAL LTD$211,000
+1.0%
22,575
+8.4%
0.10%
-1.9%
AVY NewAVERY DENNISON CORP.$211,0004,075
+100.0%
0.10%
XBI NewSPDR - S&P BIOTECHs&p biotech$206,0001,105
+100.0%
0.10%
JOY  JOY GLOBAL INC$202,000
-14.8%
4,3400.0%0.10%
-16.7%
KIN BuyKINDRED BIOSCIENCES$142,000
-17.0%
19,000
+2.6%
0.07%
-18.6%
PNNT SellPENNANTPARK INVESTMENT CO$119,000
-22.2%
12,508
-10.7%
0.06%
-23.4%
CRC NewCALIFORNIA RESOURCES CORP$72,00013,041
+100.0%
0.04%
IBM ExitINTL BUSINESS MACH.$0-1,080
-100.0%
-0.10%
BMO ExitBANK OF MONTREAL$0-3,022
-100.0%
-0.11%
CHK ExitCHESAPEAKE ENERGY CORP.$0-19,075
-100.0%
-0.22%
ARW ExitARROW ELECTRONICS INC$0-8,835
-100.0%
-0.25%
VIAB ExitVIACOM INC.cl a$0-6,695
-100.0%
-0.26%
RYAM ExitRAYONIER ADVANCED MATERIALS$0-23,329
-100.0%
-0.39%
HTA ExitHEALTH CARE TRUST OF AMERcl a$0-87,200
-100.0%
-0.51%
ESV ExitENSCO INTERNATIONAL PLC$0-29,577
-100.0%
-0.62%
TIBX ExitTIBCO SOFTWARE INC$0-53,370
-100.0%
-0.64%
HFC ExitHOLLY FRONTIER CORP$0-32,705
-100.0%
-0.72%
PFE ExitPFIZER INC$0-49,959
-100.0%
-0.75%
RIG ExitTRANSOCEAN LTD$0-49,415
-100.0%
-0.80%
PSQ ExitPS-INVERSE QQQQ$0-115,000
-100.0%
-0.92%
AVT ExitAVNET INC.$0-53,365
-100.0%
-1.12%
RYN ExitRAYONIER INC. REIT$0-84,430
-100.0%
-1.33%
CSCO ExitCISCO SYSTEMS INC$0-131,505
-100.0%
-1.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q4 20182.0%
JP MORGAN SECURITIES23Q4 20181.8%
QUALCOMM INC.23Q4 20182.1%
CITIGROUP INC23Q4 20181.9%
CVS HEALTH CORP23Q4 20181.9%
JOHNSON & JOHNSON23Q4 20181.8%
BROOKFIELD ASSET MANAGEMENT INC23Q4 20181.8%
IS - RUSSELL MIDCAP VALUE23Q4 20181.8%
TE CONNECTIVITY LTD23Q4 20182.1%
CAPITOL ONE FINANCIAL CORP.23Q4 20181.4%

View NORTHERN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-01
13F-HR2018-11-08
13F-HR2018-08-02
13F-HR2018-05-08
13F-HR2018-01-30
13F-HR2017-10-27
13F-HR2017-08-09
13F-HR2017-04-21
13F-HR2017-01-27
13F-HR2016-11-03

View NORTHERN CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export NORTHERN CAPITAL MANAGEMENT LLC's holdings