$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,172,000 | +8.5% | 49,599 | -3.7% | 2.96% | +5.5% |
| EBAY | Sell | EBAY INC. | $4,021,000 | +2.6% | 69,710 | -0.2% | 1.93% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,814,000 | +3.8% | 78,422 | -0.1% | 1.83% | +0.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,772,000 | +5.0% | 70,358 | -1.8% | 1.81% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $3,687,000 | -2.4% | 35,727 | -8.9% | 1.77% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,514,000 | -3.5% | 84,240 | -6.4% | 1.69% | -6.2% |
| LEA | Sell | LEAR CORP | $3,498,000 | +11.9% | 31,565 | -1.0% | 1.68% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,458,000 | +24.8% | 54,355 | -2.9% | 1.66% | +21.3% |
| AZSEY | Sell | ALLIANZ | $3,047,000 | +2.8% | 175,045 | -2.1% | 1.46% | -0.1% |
| BP | Sell | BP PLCsponsored adr | $2,958,000 | -7.5% | 75,631 | -9.8% | 1.42% | -10.1% |
| HEDJ | Sell | WT - EUROPE HEDGED EQUITYeurope hedged eq | $2,923,000 | -24.6% | 44,190 | -36.6% | 1.40% | -26.7% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,917,000 | -11.2% | 38,764 | -13.0% | 1.40% | -13.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,698,000 | -12.5% | 24,912 | -3.7% | 1.30% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,349,000 | +3.2% | 20,250 | -1.1% | 1.13% | +0.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,155,000 | +10.4% | 28,040 | -3.7% | 1.03% | +7.3% |
| PNC | Sell | PNC BANK CORPORATION | $2,110,000 | -0.4% | 22,635 | -2.5% | 1.01% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,874,000 | -24.9% | 16,950 | -22.6% | 0.90% | -27.1% |
| RSG | Sell | REPUBLIC SERVICES INC. | $1,783,000 | -0.9% | 43,955 | -1.7% | 0.86% | -3.6% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,694,000 | +1.3% | 17,296 | -3.6% | 0.81% | -1.6% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,558,000 | -27.3% | 15,096 | -28.4% | 0.75% | -29.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,330,000 | -8.3% | 14,700 | -13.1% | 0.64% | -10.9% |
| LYB | Sell | LYNONDELL BASEEL IND NV | $1,211,000 | -3.4% | 13,795 | -12.6% | 0.58% | -6.0% |
| KSS | Sell | KOHLS CORP | $1,154,000 | -17.6% | 14,745 | -35.7% | 0.55% | -19.8% |
| PHO | Sell | PS - WATER RESOURCESwater resource | $1,136,000 | -4.2% | 45,618 | -0.9% | 0.54% | -6.8% |
| HXL | Sell | HEXCEL CORP | $1,101,000 | +15.2% | 21,410 | -7.1% | 0.53% | +11.9% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $1,072,000 | -9.7% | 79,540 | -0.3% | 0.51% | -12.3% |
| APA | Sell | APACHE CORP | $1,036,000 | -12.6% | 17,175 | -9.2% | 0.50% | -15.0% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $1,027,000 | -42.1% | 9,966 | -41.3% | 0.49% | -43.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,016,000 | +10.6% | 9,926 | -2.5% | 0.49% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $940,000 | +8.8% | 7,950 | -7.0% | 0.45% | +5.9% |
| IXC | Sell | IS - S&P GLOBAL ENERGYglobal energ etf | $884,000 | -29.0% | 24,785 | -26.0% | 0.42% | -31.1% |
| STT | Sell | STATE STREET CORP | $807,000 | -7.8% | 10,970 | -1.6% | 0.39% | -10.4% |
| WFC | Sell | WELLS FARGO & CO | $764,000 | -57.3% | 14,040 | -57.0% | 0.37% | -58.4% |
| XES | Sell | SPDR - OIL SERVICESoilgas equip | $737,000 | -27.7% | 29,299 | -19.0% | 0.35% | -29.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $670,000 | -46.5% | 29,550 | -49.2% | 0.32% | -48.1% |
| HP | Sell | HELMERICH & PAYNE | $602,000 | -55.6% | 8,844 | -56.0% | 0.29% | -56.8% |
| NOV | Sell | NATIONAL OILWELL VARCO | $552,000 | -47.9% | 11,040 | -31.8% | 0.26% | -49.3% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $516,000 | -1.3% | 22,375 | -1.9% | 0.25% | -3.9% |
| MRO | Sell | MARATHON OIL CORP | $512,000 | -9.5% | 19,600 | -2.0% | 0.25% | -11.8% |
| GLD | Sell | SPDR - GOLD TRUST | $341,000 | -64.7% | 3,000 | -64.7% | 0.16% | -65.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $330,000 | +12.2% | 2,840 | -5.0% | 0.16% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -6.8% | 3,185 | -10.7% | 0.15% | -9.6% |
| HTA | Sell | HEALTH CARE TRUST OF AMERcl a | $301,000 | -74.0% | 10,803 | -74.8% | 0.14% | -74.8% |
| SYMC | Sell | SYMANTEC CORP. | $260,000 | -86.3% | 11,125 | -85.0% | 0.12% | -86.7% |
| IGF | Sell | IS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra | $240,000 | -1.6% | 5,740 | -0.9% | 0.12% | -4.2% |
| VTR | Sell | VENTAS INC. - REIT | $235,000 | -56.6% | 3,220 | -57.4% | 0.11% | -57.8% |
| CVX | Sell | CHEVRON CORP | $226,000 | -18.7% | 2,150 | -13.1% | 0.11% | -21.2% |
| DNOW | Sell | NOW INC | $210,000 | -89.8% | 9,700 | -87.9% | 0.10% | -90.0% |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -13,041 | -100.0% | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CO | $0 | – | -12,508 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,340 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -4,075 | -100.0% | -0.10% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -22,575 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -12,175 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,059 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -4,300 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,967 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -2,190 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -5,836 | -100.0% | -0.12% | – |
| PSCE | Exit | PS - S&P SMALL-CAP ENERGYs&p smcp ene | $0 | – | -8,745 | -100.0% | -0.13% | – |
| JJGTF | Exit | IP - BLOOMBERG GRAINS INDEXetn djubs grns37 | $0 | – | -7,580 | -100.0% | -0.14% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADS | $0 | – | -19,000 | -100.0% | -0.15% | – |
| VPL | Exit | VG - FTSE PACIFICmega cap gro etf | $0 | – | -6,325 | -100.0% | -0.18% | – |
| VSS | Exit | VG - ALL-WORLD EX-US SMALL-CAPftse smcap etf | $0 | – | -3,835 | -100.0% | -0.18% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b new | $0 | – | -11,015 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -21,250 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,075 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -32,515 | -100.0% | -0.38% | – |
| PFF | Exit | IS - S&P US PREFERREDSus pfd stk ix | $0 | – | -19,550 | -100.0% | -0.38% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -28,554 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -32,213 | -100.0% | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETRO. | $0 | – | -26,143 | -100.0% | -1.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - CL Acl a | $0 | – | -61,130 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,574 | -100.0% | -1.21% | – |
| A309PS | Exit | DIRECTV - CL A | $0 | – | -32,850 | -100.0% | -1.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -31,965 | -100.0% | -1.55% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -54,827 | -100.0% | -1.95% | – |
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.