$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORPORATION | $1,318,000 | +5.7% | 38,272 | 0.0% | 0.61% | +2.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,204,000 | -9.5% | 14,700 | 0.0% | 0.56% | -12.2% | |
| 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% | |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $1,028,000 | +0.1% | 9,966 | 0.0% | 0.48% | -3.0% | |
| PCP | PRECISION CASTPARTS CORPORATION | $784,000 | -4.9% | 3,925 | 0.0% | 0.36% | -7.8% | |
| KNOW | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $630,000 | -0.2% | 8,890 | 0.0% | 0.29% | -3.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $567,000 | -0.4% | 6,717 | 0.0% | 0.26% | -3.3% | |
| TV | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $552,000 | +17.4% | 14,225 | 0.0% | 0.26% | +13.7% | |
| IXN | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $516,000 | -1.3% | 5,395 | 0.0% | 0.24% | -4.4% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $474,000 | -9.2% | 7,676 | 0.0% | 0.22% | -12.0% | |
| IBB | IS - NASDAQ BIOTECHnasdq biotec etf | $328,000 | +7.2% | 890 | 0.0% | 0.15% | +3.4% | |
| ACN | ACCENTURE PLC - CL A | $255,000 | +3.7% | 2,630 | 0.0% | 0.12% | +0.8% | |
| DOW | DOW CHEMICAL CO | $218,000 | +6.3% | 4,267 | 0.0% | 0.10% | +3.1% | |
| KIN | KINDRED BIOSCIENCES | $177,000 | -4.3% | 25,925 | 0.0% | 0.08% | -7.9% |
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.