$229 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIA | Buy | WAC - INFLATION LINKED SEC & INC | $5,559,000 | +18.0% | 525,922 | +17.7% | 2.43% | +18.7% |
| AAPL | Sell | APPLE COMPUTER INC | $5,156,000 | -6.6% | 48,987 | -2.1% | 2.25% | -6.0% |
| WIW | Sell | WAC - INFLATION LINKED OPP & INC | $5,045,000 | -12.2% | 490,256 | -11.3% | 2.21% | -11.7% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd | $4,231,000 | -11.9% | 53,560 | -11.1% | 1.85% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $4,168,000 | +10.6% | 75,118 | -11.7% | 1.82% | +11.3% |
| CPN | Buy | CALPINE CORP | $3,998,000 | +40.7% | 276,325 | +42.0% | 1.75% | +41.7% |
| JPM | Buy | JP MORGAN SECURITIES | $3,914,000 | +9.7% | 59,272 | +1.3% | 1.71% | +10.4% |
| BAC | Sell | BANK OF AMERICA CORP. | $3,818,000 | +7.4% | 226,860 | -0.5% | 1.67% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,816,000 | +5.6% | 37,153 | -4.0% | 1.67% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $3,744,000 | +15.1% | 38,290 | +13.5% | 1.64% | +15.8% |
| C | Buy | CITIGROUP INC | $3,442,000 | +5.6% | 66,505 | +1.2% | 1.50% | +6.3% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $3,442,000 | -1.4% | 66,650 | -1.8% | 1.50% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,434,000 | +12.1% | 48,570 | -4.7% | 1.50% | +12.8% |
| NSRGY | Sell | NESTLE S.A. - ADR | $3,415,000 | -1.5% | 45,885 | -0.4% | 1.49% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,401,000 | +13.3% | 42,830 | +2.6% | 1.49% | +13.9% |
| EMC | Sell | EMC CORP | $3,401,000 | -1.3% | 132,448 | -7.1% | 1.49% | -0.7% |
| LQD | Buy | IS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $3,304,000 | +6.6% | 28,982 | +8.6% | 1.44% | +7.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,301,000 | +45.2% | 16,100 | +45.4% | 1.44% | +46.1% |
| LEA | Sell | LEAR CORP | $3,265,000 | -2.4% | 26,585 | -13.6% | 1.43% | -1.8% |
| GM | Sell | GENERAL MOTORS | $3,203,000 | -31.9% | 94,180 | -39.9% | 1.40% | -31.5% |
| QCOM | Buy | QUALCOMM INC. | $3,165,000 | -2.5% | 63,310 | +4.8% | 1.38% | -1.8% |
| AZSEY | Sell | ALLIANZ | $3,144,000 | +11.9% | 178,445 | -0.7% | 1.38% | +12.7% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,023,000 | +0.3% | 30,610 | -1.6% | 1.32% | +1.0% |
| VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,958,000 | +17.4% | 24,355 | +13.8% | 1.29% | +18.1% |
| STJ | Buy | ST. JUDE MEDICAL | $2,919,000 | -1.8% | 47,250 | +0.3% | 1.28% | -1.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $2,842,000 | -12.4% | 61,736 | -9.6% | 1.24% | -11.8% |
| COF | Buy | CAPITOL ONE FINANCIAL CORP. | $2,829,000 | +3.4% | 39,199 | +3.9% | 1.24% | +4.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC | $2,778,000 | +17.7% | 101,690 | +13.0% | 1.22% | +18.4% |
| NTG | Buy | TORTOISE MLP FUND INC. | $2,767,000 | +69.4% | 159,395 | +78.8% | 1.21% | +70.7% |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDSint-term corp | $2,643,000 | +4.1% | 31,435 | +5.7% | 1.16% | +4.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,573,000 | +20.0% | 71,070 | +2.9% | 1.12% | +20.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,534,000 | -4.9% | 32,407 | +7.5% | 1.11% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP | $2,514,000 | +13.3% | 40,570 | +3.9% | 1.10% | +14.0% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,475,000 | -0.4% | 36,042 | -2.7% | 1.08% | +0.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $2,461,000 | -2.5% | 78,067 | -2.7% | 1.08% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,449,000 | -14.9% | 52,986 | -19.9% | 1.07% | -14.3% |
| SJNK | Sell | SPDR - SHORT-TERM HIGH YIELDsht trm hgh yld | $2,386,000 | -29.8% | 92,868 | -26.4% | 1.04% | -29.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,271,000 | +7.0% | 35,155 | -0.8% | 0.99% | +7.7% |
| PKW | Sell | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,256,000 | +2.4% | 49,635 | -1.4% | 0.99% | +2.9% |
| NVS | Sell | NOVARTISsponsored adr | $2,223,000 | -6.8% | 25,837 | -0.5% | 0.97% | -6.3% |
| MON | Sell | MONSANTO CO | $2,208,000 | -1.9% | 22,410 | -15.0% | 0.96% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,187,000 | +68.2% | 12,135 | +62.2% | 0.96% | +69.2% |
| HEDJ | Sell | WT - EUROPE HEDGED EQUITYeurope hedged eq | $2,029,000 | -2.5% | 37,700 | -1.0% | 0.89% | -1.9% |
| FMX | Sell | FORMENTO ECONOMICO MEXICANO Sspon adr units | $2,021,000 | +0.2% | 21,880 | -3.2% | 0.88% | +0.9% |
| CSD | Buy | GH - SPIN-OFFgugg spinoff etf | $1,993,000 | +21.2% | 51,845 | +20.2% | 0.87% | +22.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,979,000 | +15.0% | 27,815 | -0.6% | 0.86% | +15.6% |
| PNC | Sell | PNC BANK CORPORATION | $1,972,000 | +5.4% | 20,690 | -1.3% | 0.86% | +6.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,914,000 | +45.4% | 26,350 | +44.0% | 0.84% | +46.3% |
| EBAY | Buy | EBAY INC. | $1,904,000 | +12.8% | 69,290 | +0.3% | 0.83% | +13.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,877,000 | -5.8% | 45,985 | +3.6% | 0.82% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,863,000 | -7.2% | 18,155 | -8.3% | 0.82% | -6.5% |
| VWO | Sell | VG - FTSE EMERGING MARKETSftse emr mkt etf | $1,864,000 | -26.6% | 56,995 | -25.8% | 0.82% | -26.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,850,000 | -24.6% | 47,440 | -23.3% | 0.81% | -24.1% |
| GOV | Sell | GOVERNMENT PROPERTIES INC | $1,803,000 | -30.3% | 113,595 | -29.8% | 0.79% | -29.9% |
| IEZ | New | IS - OIL EQUIPMENT & SERVICESus oil eq&sv etf | $1,727,000 | – | 48,260 | +100.0% | 0.76% | – |
| NWSA | Sell | NEWS CORP - CL A | $1,707,000 | -4.9% | 127,775 | -10.2% | 0.75% | -4.4% |
| CMCSA | Sell | COMCAST CORP | $1,662,000 | -1.3% | 29,457 | -0.5% | 0.73% | -0.7% |
| SIR | Buy | SELECT INCOME REIT | $1,550,000 | +297.4% | 78,225 | +280.8% | 0.68% | +301.2% |
| NQS | Sell | NUVEEN SELECT MUNI FUND | $1,521,000 | +0.5% | 108,240 | -4.4% | 0.66% | +1.1% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,490,000 | +1.1% | 16,207 | -2.6% | 0.65% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $1,412,000 | -10.7% | 45,174 | -12.7% | 0.62% | -10.2% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,408,000 | +30.1% | 20,300 | -6.2% | 0.62% | +31.1% |
| VGM | Sell | INVESTMENT GRADE MUNI FUND | $1,407,000 | -2.2% | 105,565 | -5.1% | 0.62% | -1.6% |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE | $1,401,000 | +15.7% | 96,290 | +9.5% | 0.61% | +16.5% |
| DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $1,401,000 | -5.8% | 39,960 | -4.3% | 0.61% | -5.1% |
| NMO | Buy | NUVEEN MUNI OPPORTUNITY F | $1,396,000 | +8.8% | 101,240 | +3.4% | 0.61% | +9.5% |
| M | Buy | MACY`S INC | $1,366,000 | -31.7% | 39,065 | +0.2% | 0.60% | -31.3% |
| PNR | New | PENTAIR PLC | $1,351,000 | – | 27,280 | +100.0% | 0.59% | – |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,319,000 | -0.2% | 14,341 | -2.2% | 0.58% | +0.5% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $1,257,000 | +0.8% | 22,515 | -2.6% | 0.55% | +1.5% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATESbarc sht tr cp | $1,257,000 | -20.5% | 41,360 | -20.2% | 0.55% | -19.9% |
| TGNA | Buy | TEGNA INC | $1,247,000 | +26.7% | 48,865 | +11.2% | 0.54% | +27.3% |
| PEP | Sell | PEPSICO INC | $1,238,000 | +5.7% | 12,393 | -0.2% | 0.54% | +6.3% |
| JNK | Sell | SPDR - HIGH YIELD BONDSbrc hgh yld bd | $1,207,000 | -39.7% | 35,587 | -36.7% | 0.53% | -39.3% |
| LYB | Sell | LYNONDELL BASEEL IND NV | $1,197,000 | -16.8% | 13,775 | -20.1% | 0.52% | -16.3% |
| NPM | Buy | NUVEEN PREMIUM MUNI FUND | $1,184,000 | +25.2% | 81,865 | +18.1% | 0.52% | +26.0% |
| BLK | Sell | BLACKROCK INC. | $1,161,000 | -37.8% | 3,410 | -45.7% | 0.51% | -37.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUPcl a | $1,149,000 | +49.8% | 35,320 | +16.6% | 0.50% | +50.8% |
| UGI | Sell | UGI CORPORATION | $1,149,000 | -13.8% | 34,047 | -11.0% | 0.50% | -13.3% |
| UL | UNILEVER PLCspon adr new | $1,130,000 | +5.8% | 26,195 | 0.0% | 0.49% | +6.5% | |
| ITM | MV - INTERMEDIATE TERM MUNICIPALSmktvec intmuetf | $1,129,000 | +1.4% | 47,110 | 0.0% | 0.49% | +2.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,021,000 | +10.1% | 11,680 | +2.0% | 0.45% | +10.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $1,014,000 | -61.5% | 38,210 | -38.0% | 0.44% | -61.3% |
| PHO | PS - WATER RESOURCESwater resource | $985,000 | +5.6% | 45,433 | 0.0% | 0.43% | +6.4% | |
| VGK | Sell | VG - FTSE EUROPEftse europe etf | $972,000 | -4.1% | 19,485 | -5.5% | 0.42% | -3.6% |
| HPQ | New | HP INC | $951,000 | – | 80,360 | +100.0% | 0.42% | – |
| IDV | Sell | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $944,000 | -3.4% | 32,890 | -5.3% | 0.41% | -2.6% |
| GURU | Sell | GX - GURU INDEXglb x guru index | $927,000 | -41.3% | 39,915 | -41.2% | 0.40% | -41.0% |
| NFO | Sell | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $908,000 | +1.7% | 19,510 | -2.5% | 0.40% | +2.3% |
| MA | MASTERCARD INCcl a | $905,000 | +8.0% | 9,300 | 0.0% | 0.40% | +8.8% | |
| PCP | Sell | PRECISION CASTPARTS CORPORATION | $893,000 | -1.0% | 3,850 | -1.9% | 0.39% | -0.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $887,000 | +4.7% | 17,105 | -6.4% | 0.39% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $868,000 | +3.6% | 7,375 | +2.1% | 0.38% | +4.4% |
| CSCO | New | CISCO SYSTEMS INC | $849,000 | – | 31,275 | +100.0% | 0.37% | – |
| VIS | New | VG - INDUSTRIALS ETFindustrial etf | $791,000 | – | 7,825 | +100.0% | 0.35% | – |
| WFC | WELLS FARGO & CO | $780,000 | +6.0% | 14,340 | 0.0% | 0.34% | +6.6% | |
| HCA | Buy | HCA HOLDINGS INC | $762,000 | -7.9% | 11,270 | +5.4% | 0.33% | -7.2% |
| KNOW | Sell | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $752,000 | +5.2% | 10,565 | -2.1% | 0.33% | +5.8% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $744,000 | -19.9% | 7,605 | -23.6% | 0.32% | -19.6% |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd | $725,000 | +1.0% | 6,550 | 0.0% | 0.32% | +1.6% | |
| STT | Sell | STATE STREET CORP | $705,000 | -2.5% | 10,625 | -1.2% | 0.31% | -1.9% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $696,000 | -10.8% | 11,985 | -15.2% | 0.30% | -10.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $683,000 | +13.1% | 28,810 | -4.7% | 0.30% | +14.1% |
| V | Sell | VISA INC | $667,000 | +11.0% | 8,605 | -0.3% | 0.29% | +11.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY | $647,000 | +6.4% | 8,253 | +2.4% | 0.28% | +7.2% |
| CELG | Buy | CELGENE CORP | $635,000 | +22.4% | 5,305 | +10.5% | 0.28% | +23.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $629,000 | +7.7% | 100,698 | +0.7% | 0.28% | +8.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $572,000 | +2.5% | 6,717 | 0.0% | 0.25% | +3.3% | |
| CBRE | New | CBRE GROUP INC | $541,000 | – | 15,650 | +100.0% | 0.24% | – |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $533,000 | +0.2% | 5,195 | -3.9% | 0.23% | +0.9% |
| WELL | New | WELLTOWER INC | $525,000 | – | 7,710 | +100.0% | 0.23% | – |
| VDE | New | VG - ENERGY ETFenergy etf | $500,000 | – | 6,018 | +100.0% | 0.22% | – |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $496,000 | +7.8% | 5,090 | -0.4% | 0.22% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $471,000 | +4.7% | 5,763 | -1.5% | 0.21% | +5.1% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $465,000 | -9.7% | 7,676 | 0.0% | 0.20% | -9.4% | |
| RCII | Buy | RENT-A-CENTER, INC | $451,000 | +34.6% | 30,100 | +118.1% | 0.20% | +34.9% |
| VOE | Buy | VG - U.S. MID-CAP VALUEmcap vl idxvip | $439,000 | +17.4% | 5,110 | +13.8% | 0.19% | +18.5% |
| MOO | Sell | MV - AGRIBUSINESS FUNDagribus etf | $423,000 | -73.1% | 9,095 | -73.4% | 0.18% | -72.9% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $408,000 | -8.1% | 19,500 | -11.7% | 0.18% | -7.8% |
| IYF | IS - US FINANCIAL SECTORu.s. finls etf | $374,000 | +5.1% | 4,235 | 0.0% | 0.16% | +5.8% | |
| TV | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $373,000 | +4.5% | 13,725 | 0.0% | 0.16% | +5.2% | |
| XOM | Buy | EXXON MOBIL | $363,000 | +6.5% | 4,657 | +1.5% | 0.16% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | -15.2% | 11,606 | -31.5% | 0.16% | -15.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $362,000 | +12.8% | 77,475 | +14.8% | 0.16% | +13.7% |
| STZ | CONSTELLATION BRANDS INC | $358,000 | +13.7% | 2,515 | 0.0% | 0.16% | +14.6% | |
| CGW | Sell | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $357,000 | +2.3% | 13,170 | -0.4% | 0.16% | +2.6% |
| GLD | SPDR - GOLD TRUST | $345,000 | -5.0% | 3,400 | 0.0% | 0.15% | -4.4% | |
| XES | Sell | SPDR - OIL SERVICESoilgas equip | $344,000 | -71.5% | 19,590 | -71.2% | 0.15% | -71.4% |
| PBF | Sell | PBF ENERGY INC | $321,000 | -17.3% | 8,710 | -36.7% | 0.14% | -17.2% |
| IBB | IS - NASDAQ BIOTECHnasdq biotec etf | $301,000 | +11.5% | 890 | 0.0% | 0.13% | +12.8% | |
| MGV | VG - MEGA CAP 300 VALUEmega cap val etf | $299,000 | +6.8% | 5,060 | 0.0% | 0.13% | +7.4% | |
| HTA | Sell | HEALTH CARE TRUST OF AMERcl a | $296,000 | +9.6% | 10,966 | -0.3% | 0.13% | +10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $286,000 | -64.9% | 2,625 | -65.2% | 0.12% | -64.7% |
| COH | Sell | COACH INC. | $276,000 | -18.6% | 8,435 | -28.1% | 0.12% | -17.7% |
| ACN | ACCENTURE PLC - CL A | $275,000 | +6.6% | 2,630 | 0.0% | 0.12% | +7.1% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $253,000 | -63.8% | 14,550 | -57.9% | 0.11% | -63.5% |
| IBM | New | INTL BUSINESS MACH. | $236,000 | – | 1,715 | +100.0% | 0.10% | – |
| XBI | SPDR - S&P BIOTECHs&p biotech | $226,000 | +12.4% | 3,225 | 0.0% | 0.10% | +13.8% | |
| DOW | New | DOW CHEMICAL CO | $220,000 | – | 4,267 | +100.0% | 0.10% | – |
| TOTL | New | SP - DOUBLELINE TOTAL RETURNspdr tr tactic | $216,000 | – | 4,440 | +100.0% | 0.09% | – |
| CEN | New | CENTER COAST MLP & INFRASTRU | $209,000 | – | 20,675 | +100.0% | 0.09% | – |
| THRX | Sell | THERAVANCE INC | $202,000 | +20.2% | 19,125 | -18.1% | 0.09% | +20.5% |
| OVAS | New | OVASCIENCE, INC. | $146,000 | – | 14,940 | +100.0% | 0.06% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $147,000 | +41.3% | 29,162 | -1.2% | 0.06% | +42.2% |
| ADXS | Buy | ADVAXIS INC. | $147,000 | +18.5% | 14,575 | +20.0% | 0.06% | +18.5% |
| KIN | KINDRED BIOSCIENCES | $89,000 | -34.1% | 26,050 | 0.0% | 0.04% | -33.9% | |
| CC | Exit | CHEMOURS CO | $0 | – | -11,383 | -100.0% | -0.03% | – |
| PCF | Exit | PUTNAM HIGH INCOME SECURITIES | $0 | – | -21,300 | -100.0% | -0.06% | – |
| PAGG | Exit | PS - GLOBAL AGRICULTURE Pglobl agri etf | $0 | – | -8,554 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,615 | -100.0% | -0.09% | – |
| CVY | Exit | GH - ZACKS YIELD HOGSgug multi asset | $0 | – | -11,845 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -8,825 | -100.0% | -0.10% | – |
| FEYE | Exit | FIRE EYE, INC | $0 | – | -8,550 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,743 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -34,150 | -100.0% | -0.15% | – |
| GTU | Exit | CENTRAL GOLDTRUSTcl a | $0 | – | -8,825 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,110 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,125 | -100.0% | -0.30% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL | $0 | – | -78,475 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,005 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -45,725 | -100.0% | -0.51% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -10,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.