$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $4,112,000 | – | 52,731 | +100.0% | 1.97% | – |
| VBK | New | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,566,000 | – | 19,475 | +100.0% | 1.23% | – |
| 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% | – |
| CSD | New | GH - SPIN-OFFgugg spinoff etf | $1,402,000 | – | 29,515 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCA | New | HCA HOLDINGS INC | $806,000 | – | 10,720 | +100.0% | 0.39% | – |
| AGU | New | AGRIUM INC | $751,000 | – | 7,200 | +100.0% | 0.36% | – |
| ACWI | New | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $679,000 | – | 11,315 | +100.0% | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $569,000 | – | 6,717 | +100.0% | 0.27% | – |
| VOE | New | VG - U.S. MID-CAP VALUEmcap vl idxvip | $490,000 | – | 5,335 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.