$224 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 142 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIA | Sell | WAC - INFLATION LINKED SEC & INC | $5,462,000 | -1.7% | 479,522 | -8.8% | 2.43% | +0.1% |
| WIW | Sell | WAC - INFLATION LINKED OPP & INC | $5,364,000 | +6.3% | 484,950 | -1.1% | 2.39% | +8.4% |
| AAPL | Sell | APPLE COMPUTER INC | $5,272,000 | +2.2% | 48,372 | -1.3% | 2.35% | +4.3% |
| VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd | $4,487,000 | +6.1% | 56,070 | +4.7% | 2.00% | +8.1% |
| EMC | Buy | EMC CORP | $4,223,000 | +24.2% | 158,448 | +19.6% | 1.88% | +26.6% |
| BAC | Buy | BANK OF AMERICA CORP. | $4,013,000 | +5.1% | 296,835 | +30.8% | 1.79% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,990,000 | +4.6% | 36,878 | -0.7% | 1.78% | +6.5% |
| CPN | Sell | CALPINE CORP | $3,946,000 | -1.3% | 260,150 | -5.9% | 1.76% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,907,000 | -6.3% | 70,743 | -5.8% | 1.74% | -4.4% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $3,808,000 | +10.6% | 65,475 | -1.8% | 1.70% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $3,730,000 | -0.4% | 35,960 | -6.1% | 1.66% | +1.5% |
| JPM | Sell | JP MORGAN SECURITIES | $3,509,000 | -10.3% | 59,247 | -0.0% | 1.56% | -8.6% |
| NSRGY | Sell | NESTLE S.A. - ADR | $3,389,000 | -0.8% | 45,420 | -1.0% | 1.51% | +1.1% |
| LQD | Sell | IS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $3,340,000 | +1.1% | 28,107 | -3.0% | 1.49% | +3.0% |
| VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,304,000 | +9.3% | 32,435 | +6.0% | 1.47% | +11.4% |
| MON | Buy | MONSANTO CO | $3,291,000 | +49.0% | 37,510 | +67.4% | 1.47% | +52.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,274,000 | +49.7% | 20,855 | +71.9% | 1.46% | +52.6% |
| C | Buy | CITIGROUP INC | $3,242,000 | -5.8% | 77,645 | +16.8% | 1.44% | -4.0% |
| GM | Buy | GENERAL MOTORS | $3,235,000 | +1.0% | 102,940 | +9.3% | 1.44% | +2.9% |
| QCOM | Sell | QUALCOMM INC. | $3,192,000 | +0.9% | 62,420 | -1.4% | 1.42% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,991,000 | -12.9% | 46,630 | -4.0% | 1.33% | -11.3% |
| AZSEY | Buy | ALLIANZ | $2,956,000 | -6.0% | 181,345 | +1.6% | 1.32% | -4.2% |
| LEA | Sell | LEAR CORP | $2,922,000 | -10.5% | 26,280 | -1.1% | 1.30% | -8.8% |
| STJ | Buy | ST. JUDE MEDICAL | $2,749,000 | -5.8% | 49,990 | +5.8% | 1.22% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,740,000 | +6.5% | 70,980 | -0.1% | 1.22% | +8.5% |
| AIG | Buy | AMERICAN INTL GROUP | $2,686,000 | +6.8% | 49,690 | +22.5% | 1.20% | +8.9% |
| VCIT | Sell | VG - U.S. INTERM-TERM CORP BONDSint-term corp | $2,679,000 | +1.4% | 30,820 | -2.0% | 1.19% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $2,666,000 | +8.3% | 76,626 | -1.8% | 1.19% | +10.4% |
| COF | Sell | CAPITOL ONE FINANCIAL CORP. | $2,576,000 | -8.9% | 37,164 | -5.2% | 1.15% | -7.2% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,572,000 | -13.0% | 21,615 | -11.3% | 1.15% | -11.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC | $2,555,000 | -8.0% | 101,190 | -0.5% | 1.14% | -6.3% |
| NTG | Sell | TORTOISE MLP FUND INC. | $2,543,000 | -8.1% | 155,645 | -2.4% | 1.13% | -6.4% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,526,000 | +2.1% | 35,617 | -1.2% | 1.13% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,509,000 | -1.0% | 31,542 | -2.7% | 1.12% | +0.9% |
| PKW | Buy | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,478,000 | +9.8% | 54,670 | +10.1% | 1.10% | +12.0% |
| PNR | Buy | PENTAIR PLC | $2,400,000 | +77.6% | 44,230 | +62.1% | 1.07% | +81.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INC | $2,379,000 | +31.9% | 133,265 | +17.3% | 1.06% | +34.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,371,000 | -28.2% | 13,795 | -14.3% | 1.06% | -26.7% |
| NWSA | Buy | NEWS CORP - CL A | $2,302,000 | +34.9% | 180,240 | +41.1% | 1.03% | +37.5% |
| VWO | Buy | VG - FTSE EMERGING MARKETSftse emr mkt etf | $2,179,000 | +16.9% | 63,015 | +10.6% | 0.97% | +19.1% |
| CSD | Buy | GH - SPIN-OFFgugg spinoff etf | $2,122,000 | +6.5% | 55,000 | +6.1% | 0.95% | +8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,115,000 | -6.9% | 34,155 | -2.8% | 0.94% | -5.0% |
| XBI | Buy | SPDR - S&P BIOTECHs&p biotech | $2,092,000 | +825.7% | 40,500 | +1155.8% | 0.93% | +841.4% |
| FMX | Sell | FORMENTO ECONOMICO MEXICANO Sspon adr units | $2,075,000 | +2.7% | 21,540 | -1.6% | 0.92% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,032,000 | +461.3% | 63,904 | +450.6% | 0.91% | +473.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,025,000 | +8.7% | 17,805 | -1.9% | 0.90% | +10.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,929,000 | +0.8% | 25,240 | -4.2% | 0.86% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $1,888,000 | +33.7% | 62,559 | +38.5% | 0.84% | +36.3% |
| SIR | Buy | SELECT INCOME REIT | $1,878,000 | +21.2% | 81,465 | +4.1% | 0.84% | +23.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,876,000 | -0.1% | 59,865 | +30.2% | 0.84% | +1.8% |
| NVS | Sell | NOVARTISsponsored adr | $1,834,000 | -17.5% | 25,317 | -2.0% | 0.82% | -15.9% |
| CMCSA | Sell | COMCAST CORP | $1,778,000 | +7.0% | 29,107 | -1.2% | 0.79% | +8.9% |
| PNC | Sell | PNC BANK CORPORATION | $1,719,000 | -12.8% | 20,325 | -1.8% | 0.77% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,708,000 | -7.7% | 46,690 | -1.6% | 0.76% | -5.9% |
| SJNK | Sell | SPDR - SHORT-TERM HIGH YIELDsht trm hgh yld | $1,665,000 | -30.2% | 64,468 | -30.6% | 0.74% | -28.9% |
| EBAY | Sell | EBAY INC. | $1,634,000 | -14.2% | 68,490 | -1.2% | 0.73% | -12.6% |
| WFC | Buy | WELLS FARGO & CO | $1,565,000 | +100.6% | 32,370 | +125.7% | 0.70% | +104.7% |
| NQS | Sell | NUVEEN SELECT MUNI FUND | $1,550,000 | +1.9% | 105,715 | -2.3% | 0.69% | +3.9% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,480,000 | -0.7% | 16,057 | -0.9% | 0.66% | +1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,458,000 | +42.8% | 21,220 | +81.7% | 0.65% | +45.7% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,445,000 | +2.6% | 19,850 | -2.2% | 0.64% | +4.5% |
| VGM | Sell | INVESTMENT GRADE MUNI FUND | $1,437,000 | +2.1% | 102,815 | -2.6% | 0.64% | +4.1% |
| M | Sell | MACY`S INC | $1,407,000 | +3.0% | 31,915 | -18.3% | 0.63% | +5.0% |
| NMO | Sell | NUVEEN MUNI OPPORTUNITY F | $1,401,000 | +0.4% | 98,490 | -2.7% | 0.62% | +2.3% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE | $1,385,000 | -1.1% | 93,765 | -2.6% | 0.62% | +0.7% |
| VDE | Buy | VG - ENERGY ETFenergy etf | $1,330,000 | +166.0% | 15,498 | +157.5% | 0.59% | +170.8% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,328,000 | +0.7% | 14,251 | -0.6% | 0.59% | +2.6% |
| IEZ | Sell | IS - OIL EQUIPMENT & SERVICESus oil eq&sv etf | $1,321,000 | -23.5% | 37,000 | -23.3% | 0.59% | -22.0% |
| SPSB | Buy | SPDR - SHORT-TERM CORPORATESbarc sht tr cp | $1,293,000 | +2.9% | 42,210 | +2.1% | 0.58% | +4.7% |
| VGK | Buy | VG - FTSE EUROPEftse europe etf | $1,280,000 | +31.7% | 26,373 | +35.4% | 0.57% | +34.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $1,249,000 | -56.1% | 25,386 | -58.9% | 0.56% | -55.2% |
| BLK | Buy | BLACKROCK INC. | $1,238,000 | +6.6% | 3,635 | +6.6% | 0.55% | +8.7% |
| CBRE | Buy | CBRE GROUP INC | $1,192,000 | +120.3% | 41,375 | +164.4% | 0.53% | +124.1% |
| JNK | Sell | SPDR - HIGH YIELD BONDSbrc hgh yld bd | $1,167,000 | -3.3% | 34,068 | -4.3% | 0.52% | -1.5% |
| NPM | Sell | NUVEEN PREMIUM MUNI FUND | $1,165,000 | -1.6% | 79,115 | -3.4% | 0.52% | +0.2% |
| LYB | Sell | LYNONDELL BASEEL IND NV | $1,162,000 | -2.9% | 13,575 | -1.5% | 0.52% | -1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,159,000 | +2.6% | 25,645 | -2.1% | 0.52% | +4.7% |
| ITM | Sell | MV - INTERMEDIATE TERM MUNICIPALSmktvec intmuetf | $1,103,000 | -2.3% | 45,560 | -3.3% | 0.49% | -0.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUPcl a | $1,088,000 | -5.3% | 35,370 | +0.1% | 0.48% | -3.4% |
| PEP | Sell | PEPSICO INC | $1,068,000 | -13.7% | 10,418 | -15.9% | 0.48% | -12.0% |
| ABBV | New | ABBVIE INC | $1,028,000 | – | 18,000 | +100.0% | 0.46% | – |
| PHO | Sell | PS - WATER RESOURCESwater resource | $971,000 | -1.4% | 44,213 | -2.7% | 0.43% | +0.5% |
| KNOW | Buy | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $964,000 | +28.2% | 13,615 | +28.9% | 0.43% | +30.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $960,000 | +10.6% | 7,450 | +1.0% | 0.43% | +12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $956,000 | +12.6% | 33,570 | +7.3% | 0.43% | +14.8% |
| HCA | Buy | HCA HOLDINGS INC | $913,000 | +19.8% | 11,695 | +3.8% | 0.41% | +22.2% |
| PCLN | New | PRICELINE GROUP INC | $902,000 | – | 700 | +100.0% | 0.40% | – |
| IDV | Sell | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $897,000 | -5.0% | 30,925 | -6.0% | 0.40% | -3.1% |
| VIS | Buy | VG - INDUSTRIALS ETFindustrial etf | $894,000 | +13.0% | 8,495 | +8.6% | 0.40% | +15.0% |
| MA | Buy | MASTERCARD INCcl a | $888,000 | -1.9% | 9,400 | +1.1% | 0.40% | 0.0% |
| NFO | Sell | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $871,000 | -4.1% | 18,735 | -4.0% | 0.39% | -2.3% |
| YUM | New | YUM! BRANDS INC | $869,000 | – | 10,620 | +100.0% | 0.39% | – |
| IWD | Buy | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $853,000 | +14.7% | 8,630 | +13.5% | 0.38% | +16.9% |
| SYF | New | SYNCHRONY FINANCIAL | $827,000 | – | 28,869 | +100.0% | 0.37% | – |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $739,000 | -41.2% | 13,190 | -41.4% | 0.33% | -40.2% |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd | $731,000 | +0.8% | 6,550 | 0.0% | 0.33% | +2.8% | |
| HEDJ | Sell | WT - EUROPE HEDGED EQUITYeurope hedged eq | $706,000 | -65.2% | 13,600 | -63.9% | 0.32% | -64.5% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $694,000 | -0.3% | 11,790 | -1.6% | 0.31% | +1.6% |
| STT | Buy | STATE STREET CORP | $675,000 | -4.3% | 11,535 | +8.6% | 0.30% | -2.3% |
| DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $666,000 | -52.5% | 17,625 | -55.9% | 0.30% | -51.5% |
| V | VISA INC | $658,000 | -1.3% | 8,605 | 0.0% | 0.29% | +0.3% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $639,000 | +1.6% | 100,038 | -0.7% | 0.28% | +3.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $622,000 | -29.9% | 16,721 | -2.2% | 0.28% | -28.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $566,000 | -1.0% | 6,717 | 0.0% | 0.25% | +0.8% | |
| RCII | Buy | RENT-A-CENTER, INC | $563,000 | +24.8% | 35,550 | +18.1% | 0.25% | +27.4% |
| TOTL | Buy | SP - DOUBLELINE TOTAL RETURNspdr tr tactic | $562,000 | +160.2% | 11,390 | +156.5% | 0.25% | +166.0% |
| CELG | Sell | CELGENE CORP | $526,000 | -17.2% | 5,255 | -0.9% | 0.23% | -15.8% |
| IXJ | Buy | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $502,000 | -5.8% | 5,215 | +0.4% | 0.22% | -3.9% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $493,000 | -0.6% | 4,940 | -2.9% | 0.22% | +1.4% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $486,000 | +4.5% | 7,676 | 0.0% | 0.22% | +6.9% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY | $473,000 | -26.9% | 16,098 | +95.1% | 0.21% | -25.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES | $462,000 | – | 16,625 | +100.0% | 0.21% | – |
| PSX | Sell | PHILLIPS 66 | $453,000 | -3.8% | 5,226 | -9.3% | 0.20% | -1.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEXtt wrld st etf | $453,000 | – | 7,855 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE.COM | $447,000 | – | 6,050 | +100.0% | 0.20% | – |
| VOE | Buy | VG - U.S. MID-CAP VALUEmcap vl idxvip | $447,000 | +1.8% | 5,130 | +0.4% | 0.20% | +3.6% |
| WDAY | New | WORKDAYcl a | $438,000 | – | 5,695 | +100.0% | 0.20% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $433,000 | +19.6% | 77,475 | 0.0% | 0.19% | +22.2% | |
| IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $424,000 | +13.4% | 5,010 | +18.3% | 0.19% | +15.2% |
| GLD | SPDR - GOLD TRUST | $400,000 | +15.9% | 3,400 | 0.0% | 0.18% | +17.9% | |
| TV | Buy | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $400,000 | +7.2% | 14,550 | +6.0% | 0.18% | +9.2% |
| STZ | CONSTELLATION BRANDS INC | $380,000 | +6.1% | 2,515 | 0.0% | 0.17% | +7.6% | |
| XOM | Sell | EXXON MOBIL | $377,000 | +3.9% | 4,510 | -3.2% | 0.17% | +5.7% |
| MGV | Buy | VG - MEGA CAP 300 VALUEmega cap val etf | $351,000 | +17.4% | 5,890 | +16.4% | 0.16% | +19.1% |
| COH | COACH INC. | $338,000 | +22.5% | 8,435 | 0.0% | 0.15% | +24.8% | |
| GURU | Sell | GX - GURU INDEXglb x guru index | $328,000 | -64.6% | 14,875 | -62.7% | 0.15% | -64.0% |
| WELL | Sell | WELLTOWER INC | $326,000 | -37.9% | 4,705 | -39.0% | 0.14% | -37.0% |
| TGNA | Sell | TEGNA INC | $321,000 | -74.3% | 13,665 | -72.0% | 0.14% | -73.8% |
| CGW | Sell | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $311,000 | -12.9% | 11,070 | -15.9% | 0.14% | -10.9% |
| PBF | PBF ENERGY INC | $289,000 | -10.0% | 8,710 | 0.0% | 0.13% | -7.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $282,000 | -1.4% | 2,610 | -0.6% | 0.13% | +0.8% |
| PIO | Sell | PS - GLOBAL WATERgbl wtr port | $269,000 | -34.1% | 12,800 | -34.4% | 0.12% | -32.6% |
| IBM | INTL BUSINESS MACH. | $260,000 | +10.2% | 1,715 | 0.0% | 0.12% | +12.6% | |
| INVA | New | INNOVIVA INC | $238,000 | – | 18,875 | +100.0% | 0.11% | – |
| IBB | IS - NASDAQ BIOTECHnasdq biotec etf | $232,000 | -22.9% | 890 | 0.0% | 0.10% | -22.0% | |
| DOW | DOW CHEMICAL CO | $217,000 | -1.4% | 4,267 | 0.0% | 0.10% | +1.0% | |
| VTR | New | VENTAS INC. - REIT | $201,000 | – | 3,185 | +100.0% | 0.09% | – |
| XES | Sell | SPDR - OIL SERVICESoilgas equip | $184,000 | -46.5% | 10,615 | -45.8% | 0.08% | -45.3% |
| OVAS | Buy | OVASCIENCE, INC. | $179,000 | +22.6% | 18,840 | +26.1% | 0.08% | +25.0% |
| ADXS | Buy | ADVAXIS INC. | $154,000 | +4.8% | 17,100 | +17.3% | 0.07% | +7.8% |
| CEN | Sell | CENTER COAST MLP & INFRASTRU | $146,000 | -30.1% | 14,225 | -31.2% | 0.06% | -28.6% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $134,000 | -8.8% | 28,712 | -1.5% | 0.06% | -6.2% |
| KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -26,050 | -100.0% | -0.04% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -19,125 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -14,550 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC - CL A | $0 | – | -2,630 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTH CARE TRUST OF AMERcl a | $0 | – | -10,966 | -100.0% | -0.13% | – |
| MOO | Exit | MV - AGRIBUSINESS FUNDagribus etf | $0 | – | -9,095 | -100.0% | -0.18% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -28,810 | -100.0% | -0.30% | – |
| PCP | Exit | PRECISION CASTPARTS CORPORATION | $0 | – | -3,850 | -100.0% | -0.39% | – |
| HPQ | Exit | HP INC | $0 | – | -80,360 | -100.0% | -0.42% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -38,210 | -100.0% | -0.44% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -34,047 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -27,815 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -52,986 | -100.0% | -1.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,830 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.