$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 21.5% .
| 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% |
| JPM | Sell | JP MORGAN SECURITIES | $3,969,000 | +7.7% | 58,572 | -3.7% | 1.84% | +4.4% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $3,612,000 | -0.8% | 65,385 | -7.5% | 1.68% | -3.9% |
| 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% |
| LEA | Sell | LEAR CORP | $3,207,000 | -8.3% | 28,570 | -9.5% | 1.49% | -11.1% |
| 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% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,736,000 | -6.2% | 37,092 | -4.3% | 1.27% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,613,000 | -4.8% | 16,652 | -3.7% | 0.75% | -7.7% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $1,263,000 | -64.1% | 29,395 | -65.1% | 0.59% | -65.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $1,165,000 | -18.2% | 140,870 | -18.5% | 0.54% | -20.6% |
| VGK | Sell | VG - FTSE EUROPEftse europe etf | $1,113,000 | -10.5% | 20,610 | -10.1% | 0.52% | -13.4% |
| 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% |
| HXL | Sell | HEXCEL CORP | $791,000 | -28.2% | 15,910 | -25.7% | 0.37% | -30.3% |
| XES | Sell | SPDR - OIL SERVICESoilgas equip | $639,000 | -13.3% | 24,509 | -16.3% | 0.30% | -16.1% |
| IXC | Sell | IS - S&P GLOBAL ENERGYglobal energ etf | $620,000 | -29.9% | 17,720 | -28.5% | 0.29% | -32.1% |
| 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% |
| 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% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $530,000 | +2.7% | 22,275 | -0.4% | 0.25% | -0.8% |
| 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% |
| XOM | Sell | EXXON MOBIL | $395,000 | -62.3% | 4,752 | -61.5% | 0.18% | -63.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $292,000 | -11.5% | 2,515 | -11.4% | 0.14% | -13.9% |
| XBI | Sell | SPDR - S&P BIOTECHs&p biotech | $271,000 | +8.8% | 1,075 | -2.7% | 0.13% | +5.9% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -29.4% | 1,885 | -40.8% | 0.10% | -31.3% |
| 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% |
| 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.