$224 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 134 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd | $6,884,000 | +53.4% | 85,160 | +51.9% | 3.07% | +53.7% |
AAPL | Buy | APPLE COMPUTER INC | $5,662,000 | +7.4% | 59,225 | +22.4% | 2.53% | +7.6% |
WIA | Sell | WAC - INFLATION LINKED SEC & INC | $5,273,000 | -3.5% | 459,347 | -4.2% | 2.35% | -3.3% |
WIW | Sell | WAC - INFLATION LINKED OPP & INC | $5,153,000 | -3.9% | 463,850 | -4.4% | 2.30% | -3.8% |
EMC | Buy | EMC CORP | $4,502,000 | +6.6% | 165,688 | +4.6% | 2.01% | +6.8% |
VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $4,409,000 | +33.4% | 41,865 | +29.1% | 1.97% | +33.7% |
BAC | Buy | BANK OF AMERICA CORP. | $4,047,000 | +0.8% | 304,970 | +2.7% | 1.81% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,034,000 | +1.1% | 33,253 | -9.8% | 1.80% | +1.3% |
CVS | Buy | CVS HEALTH CORP | $4,026,000 | +7.9% | 42,052 | +16.9% | 1.80% | +8.2% |
LBRDA | Sell | LIBERTY BROADBAND - CL A | $3,872,000 | +1.7% | 65,185 | -0.4% | 1.73% | +1.9% |
STJ | Sell | ST. JUDE MEDICAL | $3,857,000 | +40.3% | 49,450 | -1.1% | 1.72% | +40.6% |
CPN | Sell | CALPINE CORP | $3,812,000 | -3.4% | 258,440 | -0.7% | 1.70% | -3.2% |
MON | Sell | MONSANTO CO | $3,781,000 | +14.9% | 36,565 | -2.5% | 1.69% | +15.1% |
JPM | Sell | JP MORGAN SECURITIES | $3,671,000 | +4.6% | 59,082 | -0.3% | 1.64% | +4.8% |
MSFT | Sell | MICROSOFT CORP | $3,615,000 | -7.5% | 70,643 | -0.1% | 1.61% | -7.3% |
NSRGY | Sell | NESTLE S.A. - ADR | $3,450,000 | +1.8% | 44,625 | -1.8% | 1.54% | +2.0% |
QCOM | Sell | QUALCOMM INC. | $3,325,000 | +4.2% | 62,060 | -0.6% | 1.48% | +4.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,270,000 | -0.1% | 22,010 | +5.5% | 1.46% | +0.1% |
C | Sell | CITIGROUP INC | $3,237,000 | -0.2% | 76,355 | -1.7% | 1.44% | 0.0% |
LQD | Sell | IS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $3,158,000 | -5.4% | 25,732 | -8.4% | 1.41% | -5.3% |
AZSEY | Buy | ALLIANZ | $3,142,000 | +6.3% | 218,170 | +20.3% | 1.40% | +6.5% |
VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $3,142,000 | +22.2% | 25,360 | +17.3% | 1.40% | +22.4% |
SHPG | Buy | SHIRE PLCsponsored adr | $2,907,000 | +22.6% | 15,790 | +14.5% | 1.30% | +22.8% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,874,000 | +49.0% | 40,345 | +59.8% | 1.28% | +49.2% |
GM | Sell | GENERAL MOTORS | $2,823,000 | -12.7% | 99,750 | -3.1% | 1.26% | -12.6% |
LEA | Buy | LEAR CORP | $2,734,000 | -6.4% | 26,865 | +2.2% | 1.22% | -6.2% |
SCHW | New | THE CHARLES SCHWAB CORP | $2,712,000 | – | 107,145 | +100.0% | 1.21% | – |
IWS | Sell | IS - RUSSELL MIDCAP VALUErusl mcp val | $2,634,000 | +4.3% | 35,458 | -0.4% | 1.18% | +4.4% |
BP | Buy | BP PLCsponsored adr | $2,628,000 | +39.2% | 73,999 | +18.3% | 1.17% | +39.5% |
AIG | Sell | AMERICAN INTL GROUP | $2,613,000 | -2.7% | 49,400 | -0.6% | 1.17% | -2.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,586,000 | -5.6% | 70,840 | -0.2% | 1.16% | -5.4% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC | $2,561,000 | +0.2% | 100,950 | -0.2% | 1.14% | +0.4% |
BAM | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $2,534,000 | -5.0% | 76,626 | 0.0% | 1.13% | -4.8% | |
VCIT | Sell | VG - U.S. INTERM-TERM CORP BONDSint-term corp | $2,525,000 | -5.7% | 28,245 | -8.4% | 1.13% | -5.6% |
VLO | Buy | VALERO ENERGY CORP | $2,425,000 | -18.9% | 47,550 | +2.0% | 1.08% | -18.8% |
XBI | Buy | SPDR - S&P BIOTECHs&p biotech | $2,400,000 | +14.7% | 44,380 | +9.6% | 1.07% | +15.0% |
PKW | Sell | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,393,000 | -3.4% | 52,940 | -3.2% | 1.07% | -3.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $2,376,000 | -7.8% | 37,409 | +0.7% | 1.06% | -7.6% |
PCLN | Buy | PRICELINE GROUP INC | $2,297,000 | +154.7% | 1,840 | +162.9% | 1.03% | +155.2% |
GOV | Sell | GOVERNMENT PROPERTIES INC | $2,264,000 | -4.8% | 98,190 | -26.3% | 1.01% | -4.6% |
PNR | Sell | PENTAIR PLC | $2,245,000 | -6.5% | 38,515 | -12.9% | 1.00% | -6.4% |
NTG | Sell | TORTOISE MLP FUND INC. | $2,185,000 | -14.1% | 118,405 | -23.9% | 0.98% | -13.9% |
NWSA | Buy | NEWS CORP - CL A | $2,097,000 | -8.9% | 184,765 | +2.5% | 0.94% | -8.8% |
SIR | Sell | SELECT INCOME REIT | $2,064,000 | +9.9% | 79,430 | -2.5% | 0.92% | +10.2% |
GE | Buy | GENERAL ELECTRIC CO | $2,059,000 | +1.3% | 65,411 | +2.4% | 0.92% | +1.4% |
NVS | Sell | NOVARTISsponsored adr | $2,055,000 | +12.1% | 24,902 | -1.6% | 0.92% | +12.4% |
FMX | Sell | FORMENTO ECONOMICO MEXICANO Sspon adr units | $1,985,000 | -4.3% | 21,460 | -0.4% | 0.89% | -4.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,947,000 | -7.9% | 34,085 | -0.2% | 0.87% | -7.8% |
CSD | Sell | GH - S&P SPIN-OFFgugg insdr sent | $1,911,000 | -9.9% | 48,443 | -11.9% | 0.85% | -9.8% |
CMCSA | Sell | COMCAST CORP | $1,855,000 | +4.3% | 28,457 | -2.2% | 0.83% | +4.5% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,790,000 | +22.8% | 23,620 | +11.3% | 0.80% | +22.9% |
SPSB | Buy | SPDR - SHORT-TERM CORPORATESbarc sht tr cp | $1,761,000 | +36.2% | 57,210 | +35.5% | 0.79% | +36.5% |
PNC | PNC BANK CORPORATION | $1,654,000 | -3.8% | 20,325 | 0.0% | 0.74% | -3.5% | |
SBGI | Buy | SINCLAIR BROADCAST GROUPcl a | $1,588,000 | +46.0% | 53,190 | +50.4% | 0.71% | +46.2% |
EBAY | Sell | EBAY INC. | $1,586,000 | -2.9% | 67,760 | -1.1% | 0.71% | -2.7% |
NQS | Sell | NUVEEN SELECT MUNI FUND | $1,586,000 | +2.3% | 102,215 | -3.3% | 0.71% | +2.5% |
WFC | Buy | WELLS FARGO & CO | $1,570,000 | +0.3% | 33,165 | +2.5% | 0.70% | +0.4% |
CBI | Sell | CHICAGO BRIDGE & IRON | $1,538,000 | -10.0% | 44,405 | -4.9% | 0.69% | -9.7% |
IWP | Buy | IS - RUSSELL MIDCAP GROWTHrusl mcp grw | $1,504,000 | +1.6% | 16,077 | +0.1% | 0.67% | +1.8% |
VGM | Sell | INVESTMENT GRADE MUNI FUND | $1,481,000 | +3.1% | 99,665 | -3.1% | 0.66% | +3.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,471,000 | -27.4% | 12,810 | -28.1% | 0.66% | -27.2% |
NMO | Sell | NUVEEN MUNI OPPORTUNITY F | $1,432,000 | +2.2% | 94,990 | -3.6% | 0.64% | +2.4% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,425,000 | -24.0% | 59,110 | -1.3% | 0.64% | -23.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $1,419,000 | +13.6% | 25,336 | -0.2% | 0.63% | +13.8% |
NAD | Sell | NUVEEN DIVIDEND ADVANTAGE | $1,412,000 | +1.9% | 90,265 | -3.7% | 0.63% | +2.1% |
IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val | $1,386,000 | +4.4% | 14,251 | 0.0% | 0.62% | +4.6% | |
KLAC | Sell | KLA-TENCOR CORP. | $1,381,000 | -4.4% | 18,850 | -5.0% | 0.62% | -4.2% |
VDE | Sell | VG - ENERGY ETFenergy etf | $1,372,000 | +3.2% | 14,428 | -6.9% | 0.61% | +3.4% |
IEZ | Sell | IS - OIL EQUIPMENT & SERVICESus oil eq&sv etf | $1,314,000 | -0.5% | 34,030 | -8.0% | 0.59% | -0.3% |
VGK | Buy | VG - FTSE EUROPEftse europe etf | $1,274,000 | -0.5% | 27,298 | +3.5% | 0.57% | -0.2% |
LYB | Buy | LYNONDELL BASEEL IND NV | $1,273,000 | +9.6% | 17,110 | +26.0% | 0.57% | +9.7% |
BLK | BLACKROCK INC. | $1,245,000 | +0.6% | 3,635 | 0.0% | 0.56% | +0.7% | |
UL | Sell | UNILEVER PLCspon adr new | $1,209,000 | +4.3% | 25,245 | -1.6% | 0.54% | +4.4% |
CBRE | Buy | CBRE GROUP INC | $1,207,000 | +1.3% | 45,575 | +10.2% | 0.54% | +1.5% |
NPM | Sell | NUVEEN PREMIUM MUNI FUND | $1,171,000 | +0.5% | 75,615 | -4.4% | 0.52% | +0.8% |
ITM | New | VV - INTERMEDIATE TERM MUNICIPALSamt free int etf | $1,132,000 | – | 45,560 | +100.0% | 0.50% | – |
ABBV | Sell | ABBVIE INC | $1,110,000 | +8.0% | 17,925 | -0.4% | 0.50% | +8.3% |
PEP | Sell | PEPSICO INC | $1,101,000 | +3.1% | 10,393 | -0.2% | 0.49% | +3.4% |
KNOW | Buy | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $1,031,000 | +7.0% | 14,165 | +4.0% | 0.46% | +7.0% |
M | Sell | MACY`S INC | $1,027,000 | -27.0% | 30,560 | -4.2% | 0.46% | -26.8% |
PHO | Sell | PS - WATER RESOURCESwater resource | $1,014,000 | +4.4% | 42,913 | -2.9% | 0.45% | +4.6% |
IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val | $882,000 | +3.4% | 8,540 | -1.0% | 0.39% | +3.7% |
IDV | Sell | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $853,000 | -4.9% | 29,800 | -3.6% | 0.38% | -4.8% |
VIS | Sell | VG - INDUSTRIALS ETFindustrial etf | $850,000 | -4.9% | 8,000 | -5.8% | 0.38% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP | $830,000 | -13.5% | 5,875 | -21.1% | 0.37% | -13.3% |
MA | Sell | MASTERCARD INCcl a | $826,000 | -7.0% | 9,375 | -0.3% | 0.37% | -6.8% |
HCA | Sell | HCA HOLDINGS INC | $821,000 | -10.1% | 10,655 | -8.9% | 0.37% | -9.8% |
NFO | Sell | GH - SABRIENT INSIDER BUYINGgugg spinoff etf | $772,000 | -11.4% | 16,110 | -14.0% | 0.34% | -11.1% |
TOTL | Buy | SP - DOUBLELINE TOTAL RETURNspdr tr tactic | $758,000 | +34.9% | 15,190 | +33.4% | 0.34% | +35.2% |
MUB | IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd | $746,000 | +2.1% | 6,550 | 0.0% | 0.33% | +2.1% | |
ARIA | Sell | ARIAD PHARMACEUTICALS | $733,000 | +14.7% | 99,213 | -0.8% | 0.33% | +14.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $719,000 | -13.1% | 28,444 | -1.5% | 0.32% | -13.0% |
HD | New | HOME DEPOT INC | $706,000 | – | 5,530 | +100.0% | 0.32% | – |
ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $670,000 | -9.3% | 11,920 | -9.6% | 0.30% | -9.1% |
CELG | Buy | CELGENE CORP | $660,000 | +25.5% | 6,690 | +27.3% | 0.30% | +26.1% |
DGS | Sell | WT - EM SMALL-CAP DIVIDENDeng mkts smcp | $660,000 | -0.9% | 17,025 | -3.4% | 0.30% | -0.7% |
V | VISA INC | $638,000 | -3.0% | 8,605 | 0.0% | 0.28% | -2.7% | |
MPC | Sell | MARATHON PETROLEUM CORP | $627,000 | +0.8% | 16,511 | -1.3% | 0.28% | +1.1% |
STT | STATE STREET CORP | $622,000 | -7.9% | 11,535 | 0.0% | 0.28% | -7.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $559,000 | -1.2% | 6,717 | 0.0% | 0.25% | -0.8% | |
DLS | Sell | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $556,000 | -19.9% | 9,915 | -15.9% | 0.25% | -19.7% |
ITCI | Sell | INTRA-CELLULAR THERAPIES | $551,000 | +19.3% | 14,185 | -14.7% | 0.25% | +19.4% |
GILD | New | GILEAD SCIENCES INC | $546,000 | – | 6,545 | +100.0% | 0.24% | – |
IXJ | Sell | IS - S&P GLOBAL HEALTHCAREs&p gld hlthcr | $517,000 | +3.0% | 5,115 | -1.9% | 0.23% | +3.1% |
HEDJ | Sell | WT - EUROPE HEDGED EQUITYeurope hedged eq | $510,000 | -27.8% | 10,100 | -25.7% | 0.23% | -27.6% |
PSX | Buy | PHILLIPS 66 | $494,000 | +9.1% | 6,226 | +19.1% | 0.22% | +9.4% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $486,000 | 0.0% | 6,596 | -14.1% | 0.22% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY | $485,000 | +2.5% | 16,288 | +1.2% | 0.22% | +2.8% |
IXN | Sell | IS - S&P GLOBAL TECHNOLOGYs&p glb inf | $474,000 | -3.9% | 4,875 | -1.3% | 0.21% | -3.6% |
VOE | Buy | VG - U.S. MID-CAP VALUEmcap vl idxvip | $464,000 | +3.8% | 5,210 | +1.6% | 0.21% | +4.0% |
GLD | SPDR - GOLD TRUST | $430,000 | +7.5% | 3,400 | 0.0% | 0.19% | +7.9% | |
STZ | Sell | CONSTELLATION BRANDS INC | $412,000 | +8.4% | 2,490 | -1.0% | 0.18% | +8.9% |
FTR | FRONTIER COMMUNICATIONS CORP | $383,000 | -11.5% | 77,475 | 0.0% | 0.17% | -11.4% | |
XOM | Sell | EXXON MOBIL | $381,000 | +1.1% | 4,060 | -10.0% | 0.17% | +1.2% |
TV | GRUPO TELEVISA S.A. (ADS)spon adr rep ord | $379,000 | -5.2% | 14,550 | 0.0% | 0.17% | -5.1% | |
CGW | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $332,000 | +6.8% | 11,070 | 0.0% | 0.15% | +6.5% | |
GURU | GX - GURU INDEXglb x guru index | $330,000 | +0.6% | 14,875 | 0.0% | 0.15% | +0.7% | |
TGNA | Sell | TEGNA INC | $311,000 | -3.1% | 13,415 | -1.8% | 0.14% | -2.8% |
DEO | Sell | DIAGEO PLCspon adr new | $285,000 | +1.1% | 2,525 | -3.3% | 0.13% | +0.8% |
COH | Sell | COACH INC. | $283,000 | -16.3% | 6,935 | -17.8% | 0.13% | -16.6% |
MGV | Sell | VG - MEGA CAP 300 VALUEmega cap val etf | $279,000 | -20.5% | 4,530 | -23.1% | 0.12% | -19.9% |
PIO | Sell | PS - GLOBAL WATERgbl wtr port | $267,000 | -0.7% | 12,350 | -3.5% | 0.12% | -0.8% |
IBM | INTL BUSINESS MACH. | $260,000 | 0.0% | 1,715 | 0.0% | 0.12% | 0.0% | |
IYF | Sell | IS - US FINANCIAL SECTORu.s. finls etf | $245,000 | -42.2% | 2,850 | -43.1% | 0.11% | -42.3% |
IBB | Buy | IS - NASDAQ BIOTECHnasdq biotec etf | $242,000 | +4.3% | 940 | +5.6% | 0.11% | +4.9% |
VTR | Sell | VENTAS INC. - REIT | $225,000 | +11.9% | 3,085 | -3.1% | 0.10% | +11.1% |
DOW | DOW CHEMICAL CO | $212,000 | -2.3% | 4,267 | 0.0% | 0.10% | -2.1% | |
ALSN | New | ALLISON TRANSMISSION HOLDINGS | $208,000 | – | 7,375 | +100.0% | 0.09% | – |
INVA | INNOVIVA INC | $199,000 | -16.4% | 18,875 | 0.0% | 0.09% | -16.0% | |
XES | Sell | SPDR - OIL SERVICESoilgas equip | $190,000 | +3.3% | 10,130 | -4.6% | 0.08% | +3.7% |
CEN | CENTER COAST MLP & INFRASTRU | $167,000 | +14.4% | 14,225 | 0.0% | 0.08% | +15.4% | |
RCII | Sell | RENT-A-CENTER, INC | $161,000 | -71.4% | 13,100 | -63.2% | 0.07% | -71.3% |
OVAS | Buy | OVASCIENCE, INC. | $158,000 | -11.7% | 30,340 | +61.0% | 0.07% | -11.2% |
ADXS | ADVAXIS INC. | $138,000 | -10.4% | 17,100 | 0.0% | 0.06% | -10.1% | |
KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -28,712 | -100.0% | -0.06% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -8,710 | -100.0% | -0.13% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,705 | -100.0% | -0.14% | – |
WDAY | Exit | WORKDAYcl a | $0 | – | -5,695 | -100.0% | -0.20% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -6,050 | -100.0% | -0.20% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCK INDEXtt wrld st etf | $0 | – | -7,855 | -100.0% | -0.20% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -10,620 | -100.0% | -0.39% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -33,570 | -100.0% | -0.43% | – |
ITM | Exit | MV - INTERMEDIATE TERM MUNICIPALSmktvec intmuetf | $0 | – | -45,560 | -100.0% | -0.49% | – |
JNK | Exit | SPDR - HIGH YIELD BONDSbrc hgh yld bd | $0 | – | -34,068 | -100.0% | -0.52% | – |
SJNK | Exit | SPDR - SHORT-TERM HIGH YIELDsht trm hgh yld | $0 | – | -64,468 | -100.0% | -0.74% | – |
VWO | Exit | VG - FTSE EMERGING MARKETSftse emr mkt etf | $0 | – | -63,015 | -100.0% | -0.97% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,542 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.