$215 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 135 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $6,143,000 | -0.5% | 48,974 | -1.3% | 2.86% | -3.5% |
EBAY | Sell | EBAY INC. | $4,161,000 | +3.5% | 69,080 | -0.9% | 1.93% | +0.3% |
GOV | Buy | GOVERNMENT PROPERTIES INC | $4,072,000 | +36.5% | 219,530 | +68.1% | 1.89% | +32.2% |
JPM | Sell | JP MORGAN SECURITIES | $3,969,000 | +7.7% | 58,572 | -3.7% | 1.84% | +4.4% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,916,000 | +40.8% | 60,925 | +521.4% | 1.82% | +36.4% |
CYH | Sell | COMMUNITY HEALTH SYSTEMS | $3,889,000 | +5.3% | 61,765 | -12.6% | 1.81% | +2.0% |
BAC | Sell | BANK OF AMERICA CORP. | $3,889,000 | +9.3% | 228,490 | -1.2% | 1.81% | +5.9% |
LBRDA | Buy | LIBERTY BROADBAND - CL A | $3,784,000 | +49.2% | 74,240 | +65.4% | 1.76% | +44.5% |
EMC | Buy | EMC CORP | $3,778,000 | +11.9% | 143,148 | +8.4% | 1.76% | +8.4% |
MSFT | Sell | MICROSOFT CORP | $3,761,000 | +4.6% | 85,178 | -3.7% | 1.75% | +1.3% |
CVS | Sell | CVS HEALTH CORP | $3,659,000 | -0.8% | 34,887 | -2.4% | 1.70% | -3.8% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,633,000 | -3.7% | 104,004 | +47.8% | 1.69% | -6.7% |
C | Sell | CITIGROUP INC | $3,612,000 | -0.8% | 65,385 | -7.5% | 1.68% | -3.9% |
GM | Buy | GENERAL MOTORS | $3,576,000 | +281.2% | 107,295 | +328.8% | 1.66% | +269.3% |
VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,496,000 | +1.9% | 32,430 | +3.4% | 1.62% | -1.3% |
VLO | Buy | VALERO ENERGY CORP | $3,415,000 | -1.2% | 54,555 | +0.4% | 1.59% | -4.3% |
QCOM | Sell | QUALCOMM INC. | $3,337,000 | -11.6% | 53,280 | -2.1% | 1.55% | -14.4% |
NSRGY | Sell | NESTLE S.A. - ADR | $3,336,000 | -4.4% | 46,235 | -0.3% | 1.55% | -7.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,317,000 | -13.0% | 71,171 | -9.2% | 1.54% | -15.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,290,000 | +57.3% | 33,753 | +62.3% | 1.53% | +52.3% |
LEA | Sell | LEAR CORP | $3,207,000 | -8.3% | 28,570 | -9.5% | 1.49% | -11.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $3,198,000 | +170.3% | 55,756 | +195.5% | 1.49% | +161.8% |
COF | Buy | CAPITOL ONE FINANCIAL CORP. | $3,092,000 | +16.2% | 35,154 | +4.1% | 1.44% | +12.6% |
LUK | Buy | LEUCADIA NATIONAL CORP | $3,039,000 | +17.7% | 125,185 | +8.1% | 1.41% | +14.1% |
DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $3,001,000 | -3.1% | 69,155 | -1.2% | 1.40% | -6.1% |
BP | Sell | BP PLCsponsored adr | $2,988,000 | +1.0% | 74,781 | -1.1% | 1.39% | -2.1% |
CBI | Buy | CHICAGO BRIDGE & IRON | $2,860,000 | +199.2% | 57,155 | +194.6% | 1.33% | +189.5% |
AZSEY | Buy | ALLIANZ | $2,811,000 | -7.7% | 179,395 | +2.5% | 1.31% | -10.6% |
STJ | New | ST. JUDE MEDICAL | $2,802,000 | – | 38,345 | +100.0% | 1.30% | – |
VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,792,000 | +8.8% | 20,795 | +6.8% | 1.30% | +5.4% |
PG | Buy | PROCTER & GAMBLE CO | $2,753,000 | +252.9% | 35,185 | +269.6% | 1.28% | +242.2% |
IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,736,000 | -6.2% | 37,092 | -4.3% | 1.27% | -9.1% |
SCIF | Buy | MV - INDIA SMALL CAP INDEXindia small cp | $2,691,000 | +25.7% | 63,560 | +40.2% | 1.25% | +21.8% |
HEDJ | Sell | WT - EUROPE HEDGED EQUITYeurope hedged eq | $2,677,000 | -8.4% | 43,460 | -1.7% | 1.24% | -11.3% |
SHPG | Sell | SHIRE PLCsponsored adr | $2,632,000 | -0.2% | 10,900 | -1.1% | 1.22% | -3.4% |
NVS | Sell | NOVARTISsponsored adr | $2,625,000 | -1.4% | 26,697 | -1.1% | 1.22% | -4.5% |
AIG | Sell | AMERICAN INTL GROUP | $2,553,000 | +11.3% | 41,295 | -1.4% | 1.19% | +7.8% |
VWO | Sell | VG - FTSE EMERGING MARKETSftse emr mkt etf | $2,524,000 | -2.5% | 61,735 | -2.5% | 1.17% | -5.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,482,000 | +5.7% | 19,915 | -1.7% | 1.15% | +2.4% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC | $2,429,000 | -1.5% | 87,515 | +3.5% | 1.13% | -4.6% |
UNP | Buy | UNION PACIFIC CORP | $2,384,000 | -11.6% | 24,997 | +0.3% | 1.11% | -14.4% |
TEL | Sell | TE CONNECTIVITY LTD | $2,299,000 | -39.1% | 35,755 | -32.2% | 1.07% | -41.0% |
PKW | Sell | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,259,000 | -3.7% | 46,480 | -2.3% | 1.05% | -6.7% |
M | Buy | MACY`S INC | $2,186,000 | +105.5% | 32,405 | +97.7% | 1.02% | +98.8% |
HAL | Sell | HALLIBURTON CO | $2,107,000 | -2.1% | 48,926 | -0.3% | 0.98% | -5.2% |
PNC | Sell | PNC BANK CORPORATION | $2,088,000 | -1.0% | 21,825 | -3.6% | 0.97% | -4.1% |
DGX | Buy | QUEST DIAGNOSTICS | $2,035,000 | -5.6% | 28,065 | +0.1% | 0.95% | -8.5% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,026,000 | -8.4% | 22,740 | -3.8% | 0.94% | -11.2% |
CMCSA | Sell | COMCAST CORP | $1,835,000 | +1.7% | 30,507 | -4.5% | 0.85% | -1.5% |
KLAC | Sell | KLA-TENCOR CORP. | $1,830,000 | -4.3% | 32,565 | -0.7% | 0.85% | -7.2% |
FDX | Sell | FEDERAL EXPRESS | $1,781,000 | -1.5% | 10,450 | -4.3% | 0.83% | -4.6% |
CSD | Buy | GH - SPIN-OFFgugg spinoff etf | $1,770,000 | +26.2% | 38,590 | +30.7% | 0.82% | +22.3% |
MOO | Buy | MV - AGRIBUSINESS FUNDagribus etf | $1,630,000 | +35.6% | 29,565 | +31.9% | 0.76% | +31.4% |
IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,613,000 | -4.8% | 16,652 | -3.7% | 0.75% | -7.7% |
NWSA | New | NEWS CORP - CL A | $1,610,000 | – | 110,375 | +100.0% | 0.75% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,503,000 | +7.3% | 7,200 | -3.4% | 0.70% | +4.0% |
IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,494,000 | -4.1% | 14,666 | -2.8% | 0.69% | -7.2% |
LYB | Sell | LYNONDELL BASEEL IND NV | $1,384,000 | +14.3% | 13,370 | -3.1% | 0.64% | +10.7% |
UGI | UGI CORPORATION | $1,318,000 | +5.7% | 38,272 | 0.0% | 0.61% | +2.5% | |
TGNA | New | TEGNA INC | $1,271,000 | – | 39,640 | +100.0% | 0.59% | – |
UL | Sell | UNILEVER PLCspon adr new | $1,263,000 | -64.1% | 29,395 | -65.1% | 0.59% | -65.2% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,240,000 | – | 26,150 | +100.0% | 0.58% | – |
WYND | WYNDHAM WORLDWIDE CORP | $1,204,000 | -9.5% | 14,700 | 0.0% | 0.56% | -12.2% | |
ARIA | Sell | ARIAD PHARMACEUTICALS | $1,165,000 | -18.2% | 140,870 | -18.5% | 0.54% | -20.6% |
PEP | PEPSICO INC | $1,159,000 | -2.4% | 12,418 | 0.0% | 0.54% | -5.4% | |
PHO | PS - WATER RESOURCESwater resource | $1,138,000 | +0.2% | 45,618 | 0.0% | 0.53% | -2.9% | |
IDV | Buy | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $1,132,000 | +103.2% | 35,010 | +111.4% | 0.53% | +97.0% |
GURU | Buy | GX - GURU INDEXglb x guru index | $1,129,000 | +172.7% | 42,860 | +171.4% | 0.52% | +163.8% |
HPQ | Buy | HEWLETT PACKARD CO. | $1,126,000 | +0.7% | 37,525 | +4.6% | 0.52% | -2.4% |
VGK | Sell | VG - FTSE EUROPEftse europe etf | $1,113,000 | -10.5% | 20,610 | -10.1% | 0.52% | -13.4% |
CPN | Buy | CALPINE CORP | $1,060,000 | +39.3% | 58,900 | +77.0% | 0.49% | +35.1% |
ACWI | Buy | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $1,050,000 | +54.6% | 17,670 | +56.2% | 0.49% | +49.7% |
KSS | Buy | KOHLS CORP | $1,032,000 | -10.6% | 16,485 | +11.8% | 0.48% | -13.4% |
IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $1,028,000 | +0.1% | 9,966 | 0.0% | 0.48% | -3.0% | |
HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $1,022,000 | -4.7% | 88,515 | +11.3% | 0.48% | -7.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $1,007,000 | -0.9% | 19,258 | +94.0% | 0.47% | -3.9% |
NFO | Buy | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $1,005,000 | +4.9% | 20,020 | +3.6% | 0.47% | +1.5% |
HCA | Sell | HCA HOLDINGS INC | $970,000 | +20.3% | 10,695 | -0.2% | 0.45% | +16.5% |
UNH | Sell | UNITEDHEALTH GROUP | $900,000 | -4.3% | 7,375 | -7.2% | 0.42% | -7.3% |
PH | Sell | PARKER HANNIFIN CORP | $883,000 | -13.4% | 7,590 | -11.6% | 0.41% | -16.2% |
DEO | Sell | DIAGEO PLCspon adr new | $864,000 | -53.9% | 7,450 | -56.0% | 0.40% | -55.3% |
STT | Sell | STATE STREET CORP | $828,000 | +2.6% | 10,750 | -2.0% | 0.38% | -0.5% |
MA | Sell | MASTERCARD INCcl a | $813,000 | -17.5% | 8,700 | -23.7% | 0.38% | -20.1% |
MDT | Sell | MEDTRONIC PLC | $809,000 | -80.3% | 10,924 | -79.3% | 0.38% | -80.9% |
WFC | Buy | WELLS FARGO & CO | $806,000 | +5.5% | 14,340 | +2.1% | 0.38% | +2.2% |
HXL | Sell | HEXCEL CORP | $791,000 | -28.2% | 15,910 | -25.7% | 0.37% | -30.3% |
PCP | PRECISION CASTPARTS CORPORATION | $784,000 | -4.9% | 3,925 | 0.0% | 0.36% | -7.8% | |
FLEX | New | FLEXTRONICS INTL | $672,000 | – | 59,450 | +100.0% | 0.31% | – |
DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $648,000 | +20.0% | 10,737 | +17.8% | 0.30% | +16.2% |
XES | Sell | SPDR - OIL SERVICESoilgas equip | $639,000 | -13.3% | 24,509 | -16.3% | 0.30% | -16.1% |
KNOW | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $630,000 | -0.2% | 8,890 | 0.0% | 0.29% | -3.3% | |
IXC | Sell | IS - S&P GLOBAL ENERGYglobal energ etf | $620,000 | -29.9% | 17,720 | -28.5% | 0.29% | -32.1% |
PAGG | Buy | PS - GLOBAL AGRICULTURE Pglobl agri etf | $620,000 | +30.0% | 20,909 | +25.7% | 0.29% | +25.8% |
IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $616,000 | +0.5% | 5,665 | -0.4% | 0.29% | -2.7% |
V | Sell | VISA INC | $613,000 | -9.6% | 9,135 | -11.8% | 0.28% | -12.3% |
HCN | New | HEALTH CARE REIT INC | $580,000 | – | 8,835 | +100.0% | 0.27% | – |
BMR | Buy | BIOMED REALTY TRUST INC | $578,000 | -13.7% | 29,900 | +1.2% | 0.27% | -16.2% |
WBA | WALGREENS BOOTS ALLIANCE INC | $567,000 | -0.4% | 6,717 | 0.0% | 0.26% | -3.3% | |
CELG | Sell | CELGENE CORP | $564,000 | -46.7% | 4,875 | -46.9% | 0.26% | -48.4% |
CEF | Sell | CENTRAL FUND - GOLD & SILVERcl a | $557,000 | -21.4% | 47,750 | -19.6% | 0.26% | -23.8% |
TV | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $552,000 | +17.4% | 14,225 | 0.0% | 0.26% | +13.7% | |
PIO | Sell | PS - GLOBAL WATERgbl wtr port | $530,000 | +2.7% | 22,275 | -0.4% | 0.25% | -0.8% |
IXN | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $516,000 | -1.3% | 5,395 | 0.0% | 0.24% | -4.4% | |
PSX | Sell | PHILLIPS 66 | $484,000 | 0.0% | 6,012 | -2.4% | 0.22% | -3.0% |
VOE | Sell | VG - U.S. MID-CAP VALUEmcap vl idxvip | $482,000 | -1.6% | 5,320 | -0.3% | 0.22% | -4.7% |
FIS | FIDELITY NATIONAL INFORMATION SERVICES | $474,000 | -9.2% | 7,676 | 0.0% | 0.22% | -12.0% | |
PBYI | Buy | PUMA BIOTECHNOLOGY | $459,000 | +85.8% | 3,931 | +276.2% | 0.21% | +79.0% |
GLD | Buy | SPDR - GOLD TRUST | $416,000 | +22.0% | 3,700 | +23.3% | 0.19% | +17.7% |
FEYE | New | FIRE EYE, INC | $412,000 | – | 8,425 | +100.0% | 0.19% | – |
XOM | Sell | EXXON MOBIL | $395,000 | -62.3% | 4,752 | -61.5% | 0.18% | -63.4% |
PBF | New | PBF ENERGY INC | $391,000 | – | 13,760 | +100.0% | 0.18% | – |
RCII | Buy | RENT-A-CENTER, INC | $383,000 | +55.1% | 13,525 | +50.3% | 0.18% | +49.6% |
IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $378,000 | +38.0% | 4,215 | +36.9% | 0.18% | +34.4% |
CGW | Buy | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $377,000 | +4.1% | 13,180 | +2.7% | 0.18% | +0.6% |
GE | New | GENERAL ELECTRIC CO | $360,000 | – | 13,566 | +100.0% | 0.17% | – |
ALSN | New | ALLISON TRANSMISSION HOLDINGS | $346,000 | – | 11,825 | +100.0% | 0.16% | – |
COH | Buy | COACH INC. | $345,000 | +24.1% | 9,960 | +48.4% | 0.16% | +20.3% |
IBB | IS - NASDAQ BIOTECHnasdq biotec etf | $328,000 | +7.2% | 890 | 0.0% | 0.15% | +3.4% | |
TROW | New | T. ROWE PRICE GROUP | $296,000 | – | 3,810 | +100.0% | 0.14% | – |
STZ | Sell | CONSTELLATION BRANDS INC | $292,000 | -11.5% | 2,515 | -11.4% | 0.14% | -13.9% |
GCI | New | GANNETT CO INC | $277,000 | – | 19,820 | +100.0% | 0.13% | – |
XBI | Sell | SPDR - S&P BIOTECHs&p biotech | $271,000 | +8.8% | 1,075 | -2.7% | 0.13% | +5.9% |
ACN | ACCENTURE PLC - CL A | $255,000 | +3.7% | 2,630 | 0.0% | 0.12% | +0.8% | |
HTA | Sell | HEALTH CARE TRUST OF AMERcl a | $253,000 | -15.9% | 10,553 | -2.3% | 0.12% | -18.1% |
MRO | Sell | MARATHON OIL CORP | $232,000 | -54.7% | 8,725 | -55.5% | 0.11% | -56.1% |
CVY | Buy | GH - ZACKS YIELD HOGSgug multi asset | $228,000 | +2.2% | 10,845 | +7.4% | 0.11% | -0.9% |
GILD | Sell | GILEAD SCIENCES INC | $221,000 | -29.4% | 1,885 | -40.8% | 0.10% | -31.3% |
DOW | DOW CHEMICAL CO | $218,000 | +6.3% | 4,267 | 0.0% | 0.10% | +3.1% | |
KERX | New | KERYX BIOPHARMACEUTICALS | $213,000 | – | 21,375 | +100.0% | 0.10% | – |
ITCI | New | INTRA-CELLULAR THERAPIES | $213,000 | – | 6,655 | +100.0% | 0.10% | – |
HOLX | Sell | HOLOGIC INC | $209,000 | -11.1% | 5,485 | -22.9% | 0.10% | -14.2% |
IGF | Sell | IS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra | $206,000 | -14.2% | 5,065 | -11.8% | 0.10% | -16.5% |
THRX | New | THERAVANCE INC | $188,000 | – | 10,400 | +100.0% | 0.09% | – |
KIN | KINDRED BIOSCIENCES | $177,000 | -4.3% | 25,925 | 0.0% | 0.08% | -7.9% | |
GBDC | Sell | GOLUB CAPITAL BDC INC. | $172,000 | -20.7% | 10,388 | -15.8% | 0.08% | -23.1% |
DNOW | Exit | NOW INC | $0 | – | -9,700 | -100.0% | -0.10% | – |
HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -2,415 | -100.0% | -0.10% | – |
PRE | Exit | PARTNER RE LTD. | $0 | – | -1,960 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -2,150 | -100.0% | -0.11% | – |
VTR | Exit | VENTAS INC. - REIT | $0 | – | -3,220 | -100.0% | -0.11% | – |
SYMC | Exit | SYMANTEC CORP. | $0 | – | -11,125 | -100.0% | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -3,250 | -100.0% | -0.14% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -10,580 | -100.0% | -0.22% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -5,195 | -100.0% | -0.23% | – |
NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -11,040 | -100.0% | -0.26% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -8,844 | -100.0% | -0.29% | – |
LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -5,215 | -100.0% | -0.32% | – |
AGU | Exit | AGRIUM INC | $0 | – | -7,200 | -100.0% | -0.36% | – |
APA | Exit | APACHE CORP | $0 | – | -17,175 | -100.0% | -0.50% | – |
GCI | Exit | GANNETT CO. | $0 | – | -39,640 | -100.0% | -0.70% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -29,080 | -100.0% | -0.80% | – |
RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -43,955 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.