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