$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.