$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $5,687,000 | +11.2% | 51,526 | +1.5% | 2.81% | +8.5% |
| MDT | Buy | MEDTRONIC INC | $3,959,000 | +19.1% | 54,827 | +2.2% | 1.95% | +16.3% |
| EBAY | Buy | EBAY INC. | $3,919,000 | +2.9% | 69,840 | +3.8% | 1.93% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,898,000 | +0.8% | 83,928 | +0.6% | 1.92% | -1.6% |
| HEDJ | Buy | WT - EUROPE HEDGED EQUITYeurope hedged eq | $3,876,000 | +9.3% | 69,690 | +13.6% | 1.91% | +6.8% |
| BAC | Buy | BANK OF AMERICA CORP. | $3,791,000 | +8.3% | 211,907 | +3.2% | 1.87% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $3,776,000 | +22.0% | 39,207 | +0.8% | 1.86% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,673,000 | -1.5% | 78,520 | +5.3% | 1.81% | -3.8% |
| EMC | Buy | EMC CORP | $3,665,000 | +4.2% | 123,218 | +2.5% | 1.81% | +1.7% |
| JPM | Buy | JP MORGAN SECURITIES | $3,661,000 | +9.7% | 58,502 | +5.6% | 1.81% | +7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,643,000 | +14.7% | 89,990 | +18.7% | 1.80% | +12.0% |
| QCOM | Buy | QUALCOMM INC. | $3,599,000 | +12.4% | 48,420 | +13.1% | 1.78% | +9.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,593,000 | +12.5% | 71,668 | +0.9% | 1.77% | +9.8% |
| NSRGY | Buy | NESTLE S.A. - ADR | $3,363,000 | +2.2% | 46,105 | +3.1% | 1.66% | -0.2% |
| C | Buy | CITIGROUP INC | $3,296,000 | +8.3% | 60,905 | +3.8% | 1.63% | +5.8% |
| BP | Buy | BP PLCsponsored adr | $3,198,000 | +0.4% | 83,891 | +15.8% | 1.58% | -1.9% |
| SNDK | Buy | SANDISK CORP | $3,132,000 | +0.4% | 31,965 | +0.4% | 1.55% | -2.0% |
| LEA | Buy | LEAR CORP | $3,127,000 | +15.6% | 31,885 | +1.8% | 1.54% | +12.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,083,000 | +13.4% | 25,882 | +3.2% | 1.52% | +10.8% |
| AZSEY | Buy | ALLIANZ | $2,963,000 | +16.5% | 178,795 | +13.3% | 1.46% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,771,000 | +96.2% | 55,980 | +83.5% | 1.37% | +91.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,497,000 | +7.0% | 21,890 | +8.3% | 1.23% | +4.6% |
| GOV | Buy | GOVERNMENT PROPERTIES INC | $2,459,000 | +5.9% | 106,865 | +0.8% | 1.21% | +3.4% |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE | $2,447,000 | +10.2% | 83,190 | +6.8% | 1.21% | +7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,276,000 | +12.2% | 20,470 | +10.9% | 1.12% | +9.6% |
| LMCA | Buy | LIBERTY MEDIA CORP - CL Acl a | $2,156,000 | +205.0% | 61,130 | +308.1% | 1.06% | +198.0% |
| DNOW | Buy | NOW INC | $2,056,000 | +7.0% | 79,919 | +26.5% | 1.02% | +4.4% |
| VWO | Buy | VG - FTSE EMERGING MARKETSftse emr mkt etf | $1,959,000 | +7.8% | 48,950 | +12.4% | 0.97% | +5.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $1,952,000 | +121.1% | 29,115 | +100.1% | 0.96% | +116.1% |
| PKW | Buy | PS - BUYBACK ACHIEVERSdyna bybk ach | $1,946,000 | +8.9% | 40,490 | +1.4% | 0.96% | +6.4% |
| CMCSA | Buy | COMCAST CORP | $1,841,000 | +12.7% | 31,732 | +4.4% | 0.91% | +10.0% |
| WFC | Buy | WELLS FARGO & CO | $1,789,000 | +13.4% | 32,640 | +7.3% | 0.88% | +10.7% |
| LBRDA | New | LIBERTY BROADBAND - CL A | $1,533,000 | – | 30,606 | +100.0% | 0.76% | – |
| AIG | Buy | AMERICAN INTL GROUP | $1,522,000 | +12.4% | 27,165 | +8.4% | 0.75% | +9.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,451,000 | +13.5% | 16,923 | +7.6% | 0.72% | +10.8% |
| KSS | New | KOHLS CORP | $1,400,000 | – | 22,930 | +100.0% | 0.69% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,382,000 | +14.0% | 7,130 | +7.9% | 0.68% | +11.3% |
| HP | Buy | HELMERICH & PAYNE | $1,356,000 | +40.4% | 20,109 | +103.8% | 0.67% | +37.1% |
| LYB | Buy | LYNONDELL BASEEL IND NV | $1,253,000 | +55.3% | 15,785 | +112.6% | 0.62% | +51.5% |
| IXC | Buy | IS - S&P GLOBAL ENERGYglobal energ etf | $1,245,000 | +145.1% | 33,485 | +189.0% | 0.62% | +139.3% |
| MRK | Buy | MERCK & CO INC | $1,193,000 | +249.9% | 21,015 | +265.5% | 0.59% | +242.4% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $1,187,000 | +4.2% | 79,740 | +1.3% | 0.59% | +1.7% |
| PHO | Buy | PS - WATER RESOURCESwater resource | $1,186,000 | +5.5% | 46,048 | +0.8% | 0.58% | +3.0% |
| APA | Buy | APACHE CORP | $1,186,000 | +3.9% | 18,925 | +55.7% | 0.58% | +1.4% |
| HTA | New | HEALTH CARE TRUST OF AMERcl a | $1,157,000 | – | 42,934 | +100.0% | 0.57% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $1,077,000 | – | 28,554 | +100.0% | 0.53% | – |
| XES | Buy | SPDR - OIL SERVICESoilgas equip | $1,020,000 | +347.4% | 36,174 | +536.3% | 0.50% | +337.4% |
| PH | Buy | PARKER HANNIFIN CORP | $994,000 | +22.4% | 7,710 | +8.4% | 0.49% | +19.8% |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $982,000 | – | 18,205 | +100.0% | 0.48% | – |
| SHPG | New | SHIRE PLCsponsored adr | $974,000 | – | 4,585 | +100.0% | 0.48% | – |
| GLD | Buy | SPDR - GOLD TRUST | $965,000 | +176.5% | 8,500 | +183.3% | 0.48% | +170.5% |
| HXL | New | HEXCEL CORP | $956,000 | – | 23,035 | +100.0% | 0.47% | – |
| MA | Buy | MASTERCARD INCcl a | $944,000 | +84.4% | 10,955 | +58.2% | 0.47% | +79.9% |
| GCI | New | GANNETT CO. | $936,000 | – | 29,300 | +100.0% | 0.46% | – |
| NFO | Buy | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $924,000 | +36.1% | 18,830 | +29.9% | 0.46% | +32.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $760,000 | -16.6% | 32,515 | +16.5% | 0.38% | -18.7% |
| MU | New | MICRON TECHNOLOGY INC | $738,000 | – | 21,075 | +100.0% | 0.36% | – |
| CBRE | New | CBRE GROUP INC | $728,000 | – | 21,250 | +100.0% | 0.36% | – |
| CPN | New | CALPINE CORP | $714,000 | – | 32,275 | +100.0% | 0.35% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $658,000 | +13.6% | 5,215 | +7.1% | 0.32% | +10.9% |
| IXJ | Buy | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $564,000 | +5.4% | 5,665 | +3.4% | 0.28% | +3.0% |
| PIO | Buy | PS - GLOBAL WATERgbl wtr port | $523,000 | +2.3% | 22,800 | +1.6% | 0.26% | 0.0% |
| IXN | Buy | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $508,000 | +10.7% | 5,350 | +6.6% | 0.25% | +8.2% |
| EOG | Buy | EOG RESOURCES INC | $478,000 | +14.6% | 5,195 | +23.3% | 0.24% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $426,000 | +4.2% | 5,935 | +17.9% | 0.21% | +1.4% |
| DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $395,000 | +53.1% | 7,112 | +63.3% | 0.20% | +50.0% |
| PAGG | New | PS - GLOBAL AGRICULTURE Pglobl agri etf | $372,000 | – | 12,714 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 3,565 | +100.0% | 0.17% | – |
| JJGTF | Buy | IP - BLOOMBERG GRAINS INDEXetn djubs grns37 | $293,000 | +44.3% | 7,580 | +22.7% | 0.14% | +40.8% |
| GURU | New | GX - GURU INDEXglb x guru index | $280,000 | – | 10,690 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP | $278,000 | +7.8% | 2,475 | +14.4% | 0.14% | +5.4% |
| IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $267,000 | +15.6% | 2,960 | +7.4% | 0.13% | +12.8% |
| KMI | Buy | KINDER MORGAN, INC. | $247,000 | +10.3% | 5,836 | +0.0% | 0.12% | +8.0% |
| KNOW | New | DRX - ALL CAP INSIDER SENTIMENT | $234,000 | – | 3,385 | +100.0% | 0.12% | – |
| VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $231,000 | +12.7% | 2,185 | +6.1% | 0.11% | +9.6% |
| WAG | New | WALGREEN CO | $226,000 | – | 2,967 | +100.0% | 0.11% | – |
| CVY | Buy | GH - ZACKS YIELD HOGSgug multi asset | $226,000 | -7.0% | 10,095 | +1.0% | 0.11% | -8.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | – | 5,059 | +100.0% | 0.11% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES | $215,000 | – | 12,175 | +100.0% | 0.11% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $211,000 | +1.0% | 22,575 | +8.4% | 0.10% | -1.9% |
| AVY | New | AVERY DENNISON CORP. | $211,000 | – | 4,075 | +100.0% | 0.10% | – |
| XBI | New | SPDR - S&P BIOTECHs&p biotech | $206,000 | – | 1,105 | +100.0% | 0.10% | – |
| KIN | Buy | KINDRED BIOSCIENCES | $142,000 | -17.0% | 19,000 | +2.6% | 0.07% | -18.6% |
| CRC | New | CALIFORNIA RESOURCES CORP | $72,000 | – | 13,041 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.