$230 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,767,000 | +0.2% | 85,113 | -0.1% | 1.64% | -6.4% |
| JPM | Sell | JP MORGAN SECURITIES | $3,568,000 | -10.1% | 58,522 | -0.1% | 1.55% | -16.0% |
| BAC | Sell | BANK OF AMERICA CORP. | $3,554,000 | -8.6% | 228,090 | -0.2% | 1.54% | -14.6% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $3,492,000 | -7.7% | 67,890 | -8.6% | 1.52% | -13.8% |
| NSRGY | Sell | NESTLE S.A. - ADR | $3,466,000 | +3.9% | 46,060 | -0.4% | 1.51% | -2.9% |
| EMC | Sell | EMC CORP | $3,446,000 | -8.8% | 142,623 | -0.4% | 1.50% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $3,254,000 | -11.1% | 33,730 | -3.3% | 1.41% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,063,000 | -10.3% | 50,965 | -6.6% | 1.33% | -16.1% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,013,000 | -13.8% | 31,115 | -4.1% | 1.31% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,878,000 | -13.2% | 66,147 | -7.1% | 1.25% | -18.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $2,637,000 | -32.2% | 61,665 | -0.2% | 1.15% | -36.6% |
| GOV | Sell | GOVERNMENT PROPERTIES INC | $2,588,000 | -36.4% | 161,735 | -26.3% | 1.12% | -40.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $2,523,000 | -30.6% | 80,259 | -22.8% | 1.10% | -35.1% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,485,000 | -9.2% | 37,047 | -0.1% | 1.08% | -15.1% |
| NVS | Sell | NOVARTISsponsored adr | $2,386,000 | -9.1% | 25,962 | -2.8% | 1.04% | -15.0% |
| AIG | Sell | AMERICAN INTL GROUP | $2,219,000 | -13.1% | 39,045 | -5.4% | 0.96% | -18.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,123,000 | -7.7% | 35,440 | -0.9% | 0.92% | -13.8% |
| HEDJ | Sell | WT - EUROPE HEDGED EQUITYeuroope hedged eq | $2,081,000 | -22.3% | 38,070 | -12.4% | 0.90% | -27.3% |
| FMX | Sell | FORMENTO ECONOMICO MEXICANO Sspon adr units | $2,017,000 | -0.4% | 22,595 | -0.6% | 0.88% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,008,000 | -19.1% | 19,790 | -0.6% | 0.87% | -24.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,992,000 | -49.1% | 44,370 | -27.2% | 0.86% | -52.5% |
| PNC | Sell | PNC BANK CORPORATION | $1,871,000 | -10.4% | 20,970 | -3.9% | 0.81% | -16.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,721,000 | -15.4% | 27,990 | -0.3% | 0.75% | -20.9% |
| CMCSA | Sell | COMCAST CORP | $1,684,000 | -8.2% | 29,607 | -3.0% | 0.73% | -14.2% |
| BP | Sell | BP PLCsponsored adr | $1,582,000 | -47.1% | 51,761 | -30.8% | 0.69% | -50.5% |
| DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $1,487,000 | -50.4% | 41,770 | -39.6% | 0.65% | -53.7% |
| FDX | Sell | FEDERAL EXPRESS | $1,483,000 | -16.7% | 10,300 | -1.4% | 0.64% | -22.2% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,474,000 | -8.6% | 16,632 | -0.1% | 0.64% | -14.7% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,082,000 | -40.9% | 21,645 | -33.5% | 0.47% | -44.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,068,000 | -15.4% | 26,195 | -10.9% | 0.46% | -21.0% |
| HAL | Sell | HALLIBURTON CO | $1,025,000 | -51.4% | 29,005 | -40.7% | 0.44% | -54.5% |
| IDV | Sell | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $977,000 | -13.7% | 34,735 | -0.8% | 0.42% | -19.4% |
| PHO | Sell | PS - WATER RESOURCESwater resource | $933,000 | -18.0% | 45,433 | -0.4% | 0.40% | -23.4% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $929,000 | -9.6% | 9,955 | -0.1% | 0.40% | -15.5% |
| NFO | Sell | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $893,000 | -11.1% | 20,010 | -0.0% | 0.39% | -16.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $847,000 | -15.9% | 18,280 | -5.1% | 0.37% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $838,000 | -6.9% | 7,225 | -2.0% | 0.36% | -12.9% |
| KSS | Sell | KOHLS CORP | $700,000 | -32.2% | 15,125 | -8.2% | 0.30% | -36.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $699,000 | -77.0% | 34,520 | -72.4% | 0.30% | -78.5% |
| V | Sell | VISA INC | $601,000 | -2.0% | 8,630 | -5.5% | 0.26% | -8.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $584,000 | -49.9% | 99,963 | -29.0% | 0.25% | -53.1% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $532,000 | -13.6% | 5,405 | -4.6% | 0.23% | -19.2% |
| CELG | Sell | CELGENE CORP | $519,000 | -8.0% | 4,800 | -1.5% | 0.22% | -14.1% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $460,000 | -10.9% | 5,110 | -5.3% | 0.20% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $450,000 | -7.0% | 5,850 | -2.7% | 0.20% | -12.9% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $444,000 | -16.2% | 22,075 | -0.9% | 0.19% | -21.5% |
| VOE | Sell | VG - U.S. MID-CAP VALUEmcap vl idxvip | $374,000 | -22.4% | 4,490 | -15.6% | 0.16% | -27.7% |
| GLD | Sell | SPDR - GOLD TRUST | $363,000 | -12.7% | 3,400 | -8.1% | 0.16% | -18.1% |
| TV | Sell | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $357,000 | -35.3% | 13,725 | -3.5% | 0.16% | -39.7% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $345,000 | -66.2% | 34,150 | -61.4% | 0.15% | -68.4% |
| XOM | Sell | EXXON MOBIL | $341,000 | -13.7% | 4,587 | -3.5% | 0.15% | -19.6% |
| GCI | Sell | GANNETT CO INC | $276,000 | -0.4% | 18,743 | -5.4% | 0.12% | -7.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $236,000 | -31.8% | 8,825 | -25.4% | 0.10% | -36.0% |
| PAGG | Sell | PS - GLOBAL AGRICULTURE Pglobl agri etf | $201,000 | -67.6% | 8,554 | -59.1% | 0.09% | -69.8% |
| GBDC | Exit | GOLUB CAPITAL BDC INC. | $0 | – | -10,388 | -100.0% | -0.08% | – |
| IGF | Exit | IS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra | $0 | – | -5,065 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,485 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -6,655 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,267 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,885 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,725 | -100.0% | -0.11% | – |
| TROW | Exit | T. ROWE PRICE GROUP | $0 | – | -3,810 | -100.0% | -0.14% | – |
| CEF | Exit | CENTRAL FUND - GOLD & SILVERcl a | $0 | – | -47,750 | -100.0% | -0.26% | – |
| IXC | Exit | IS - S&P GLOBAL ENERGYglobal energ etf | $0 | – | -17,720 | -100.0% | -0.29% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -15,910 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,924 | -100.0% | -0.38% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,590 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,150 | -100.0% | -0.58% | – |
| SCIF | Exit | MV - INDIA SMALL CAP INDEXindia small cp | $0 | – | -63,560 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.