$208 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $4,112,000 | – | 52,731 | +100.0% | 1.97% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,778,000 | +14.5% | 52,755 | +1.1% | 1.81% | +11.3% |
| QCOM | Buy | QUALCOMM INC. | $3,774,000 | +4.9% | 54,430 | +12.4% | 1.81% | +2.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $3,693,000 | +276.1% | 70,640 | +288.0% | 1.77% | +265.4% |
| JPM | Buy | JP MORGAN SECURITIES | $3,685,000 | +0.7% | 60,822 | +4.0% | 1.77% | -2.2% |
| C | Buy | CITIGROUP INC | $3,642,000 | +10.5% | 70,695 | +16.1% | 1.75% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $3,597,000 | -7.7% | 88,478 | +5.4% | 1.73% | -10.3% |
| BAC | Buy | BANK OF AMERICA CORP. | $3,559,000 | -6.1% | 231,275 | +9.1% | 1.71% | -8.7% |
| NSRGY | Buy | NESTLE S.A. - ADR | $3,488,000 | +3.7% | 46,370 | +0.6% | 1.67% | +0.8% |
| VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,432,000 | +1385.7% | 31,375 | +1335.9% | 1.65% | +1344.7% |
| EMC | Buy | EMC CORP | $3,376,000 | -7.9% | 132,088 | +7.2% | 1.62% | -10.4% |
| DGS | Buy | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $3,097,000 | +46.1% | 70,030 | +42.6% | 1.49% | +42.1% |
| GOV | Buy | GOVERNMENT PROPERTIES INC | $2,984,000 | +21.4% | 130,580 | +22.2% | 1.43% | +18.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,781,000 | +6.3% | 9,805 | +2.1% | 1.33% | +3.3% |
| NVS | Buy | NOVARTISsponsored adr | $2,663,000 | +8.1% | 27,004 | +1.6% | 1.28% | +5.1% |
| COF | Buy | CAPITOL ONE FINANCIAL CORP. | $2,660,000 | +3.2% | 33,754 | +8.1% | 1.28% | +0.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,638,000 | +170.8% | 11,025 | +140.5% | 1.27% | +163.2% |
| VWO | Buy | VG - FTSE EMERGING MARKETSftse emr mkt etf | $2,589,000 | +32.2% | 63,335 | +29.4% | 1.24% | +28.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,581,000 | +10.0% | 115,810 | +10.6% | 1.24% | +6.9% |
| VBK | New | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,566,000 | – | 19,475 | +100.0% | 1.23% | – |
| LBRDA | Buy | LIBERTY BROADBAND - CL A | $2,536,000 | +65.4% | 44,895 | +46.7% | 1.22% | +60.8% |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE | $2,467,000 | +0.8% | 84,515 | +1.6% | 1.18% | -2.0% |
| PKW | Buy | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,345,000 | +20.5% | 47,565 | +17.5% | 1.12% | +17.1% |
| AIG | Buy | AMERICAN INTL GROUP | $2,294,000 | +50.7% | 41,870 | +54.1% | 1.10% | +46.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,211,000 | +8.8% | 23,650 | +2.4% | 1.06% | +5.8% |
| HAL | New | HALLIBURTON CO | $2,152,000 | – | 49,051 | +100.0% | 1.03% | – |
| SCIF | New | MV - INDIA SMALL CAP INDEXindia small cp | $2,140,000 | – | 45,320 | +100.0% | 1.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,092,000 | +2.9% | 20,797 | +6.9% | 1.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP. | $1,912,000 | +28.3% | 32,805 | +54.8% | 0.92% | +24.8% |
| CMCSA | Buy | COMCAST CORP | $1,805,000 | -2.0% | 31,957 | +0.7% | 0.87% | -4.7% |
| MRK | Buy | MERCK & CO INC | $1,672,000 | +40.2% | 29,080 | +38.4% | 0.80% | +36.2% |
| GCI | Buy | GANNETT CO. | $1,470,000 | +57.1% | 39,640 | +35.3% | 0.70% | +52.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $1,424,000 | +20.2% | 172,875 | +0.2% | 0.68% | +16.8% |
| CSD | New | GH - SPIN-OFFgugg spinoff etf | $1,402,000 | – | 29,515 | +100.0% | 0.67% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,401,000 | +1.4% | 7,455 | +4.6% | 0.67% | -1.5% |
| UGI | Buy | UGI CORPORATION | $1,247,000 | +194.8% | 38,272 | +243.8% | 0.60% | +186.1% |
| VGK | New | VG - FTSE EUROPEftse europe etf | $1,244,000 | – | 22,935 | +100.0% | 0.60% | – |
| MOO | New | MV - AGRIBUSINESS FUNDagribus etf | $1,202,000 | – | 22,420 | +100.0% | 0.58% | – |
| PEP | Buy | PEPSICO INC | $1,187,000 | +17.6% | 12,418 | +16.4% | 0.57% | +14.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $1,183,000 | – | 18,867 | +100.0% | 0.57% | – |
| HPQ | New | HEWLETT PACKARD CO. | $1,118,000 | – | 35,875 | +100.0% | 0.54% | – |
| M | New | MACY`S INC | $1,064,000 | – | 16,390 | +100.0% | 0.51% | – |
| CELG | Buy | CELGENE CORP | $1,058,000 | +4.1% | 9,180 | +1.1% | 0.51% | +1.2% |
| XOM | Buy | EXXON MOBIL | $1,048,000 | -5.2% | 12,332 | +3.1% | 0.50% | -7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,020,000 | +2.6% | 8,590 | +11.4% | 0.49% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $985,000 | +4.3% | 11,405 | +4.1% | 0.47% | +1.5% |
| NFO | Buy | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $958,000 | +3.7% | 19,330 | +2.7% | 0.46% | +0.9% |
| CBI | New | CHICAGO BRIDGE & IRON | $956,000 | – | 19,400 | +100.0% | 0.46% | – |
| GM | New | GENERAL MOTORS | $938,000 | – | 25,025 | +100.0% | 0.45% | – |
| PCP | Buy | PRECISION CASTPARTS CORPORATION | $824,000 | -5.6% | 3,925 | +8.3% | 0.40% | -8.4% |
| HCA | New | HCA HOLDINGS INC | $806,000 | – | 10,720 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER & GAMBLE CO | $780,000 | -4.6% | 9,520 | +6.0% | 0.37% | -7.4% |
| CPN | Buy | CALPINE CORP | $761,000 | +6.6% | 33,275 | +3.1% | 0.36% | +3.7% |
| AGU | New | AGRIUM INC | $751,000 | – | 7,200 | +100.0% | 0.36% | – |
| CEF | Buy | CENTRAL FUND - GOLD & SILVERcl a | $709,000 | +203.0% | 59,425 | +194.5% | 0.34% | +193.1% |
| ACWI | New | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $679,000 | – | 11,315 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $678,000 | -3.3% | 10,360 | +287.3% | 0.32% | -6.1% |
| KNOW | Buy | DRX - ALL CAP INSIDER SENTIMENT | $631,000 | +169.7% | 8,890 | +162.6% | 0.30% | +161.2% |
| IXJ | Buy | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $613,000 | +8.7% | 5,690 | +0.4% | 0.29% | +5.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $569,000 | – | 6,717 | +100.0% | 0.27% | – |
| IDV | Buy | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $557,000 | +76.3% | 16,560 | +76.8% | 0.27% | +71.2% |
| DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $540,000 | +36.7% | 9,112 | +28.1% | 0.26% | +32.8% |
| IXN | Buy | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $523,000 | +3.0% | 5,395 | +0.8% | 0.25% | 0.0% |
| VOE | New | VG - U.S. MID-CAP VALUEmcap vl idxvip | $490,000 | – | 5,335 | +100.0% | 0.24% | – |
| PSX | Buy | PHILLIPS 66 | $484,000 | +13.6% | 6,162 | +3.8% | 0.23% | +10.5% |
| PAGG | Buy | PS - GLOBAL AGRICULTURE Pglobl agri etf | $477,000 | +28.2% | 16,629 | +30.8% | 0.23% | +24.5% |
| TV | Buy | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $470,000 | +4.9% | 14,225 | +8.2% | 0.23% | +2.3% |
| CVI | Buy | CVR ENERGY INC | $450,000 | +41.5% | 10,580 | +28.7% | 0.22% | +37.6% |
| GURU | Buy | GX - GURU INDEXglb x guru index | $414,000 | +47.9% | 15,795 | +47.8% | 0.20% | +44.2% |
| CGW | New | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $362,000 | – | 12,830 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $285,000 | – | 3,250 | +100.0% | 0.14% | – |
| COH | New | COACH INC. | $278,000 | – | 6,710 | +100.0% | 0.13% | – |
| IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $274,000 | +2.6% | 3,080 | +4.1% | 0.13% | -0.8% |
| PBYI | New | PUMA BIOTECHNOLOGY | $247,000 | – | 1,045 | +100.0% | 0.12% | – |
| RCII | New | RENT-A-CENTER, INC | $247,000 | – | 9,000 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC - CL A | $246,000 | – | 2,630 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 7,110 | +100.0% | 0.11% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $212,000 | – | 2,415 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEMICAL CO | $205,000 | – | 4,267 | +100.0% | 0.10% | – |
| KIN | Buy | KINDRED BIOSCIENCES | $185,000 | +30.3% | 25,925 | +36.4% | 0.09% | +27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.