Northern Capital Management LLC — Q4 2013 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312955

Total reported value

$372.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	2.30%	—	-7.16%
2	✓	Bp P.l.c.	Stock-Other	1.90%	—	-6.16%
3	HFCUSD	Hollyfrontier CORP	Stock-Other	1.85%	—	+1.57%
4	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.81%	—	-7.25%
5	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	+10.08%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.77%	—	—
7	TEL	TE Connectivity plc	Stock-Tech	1.76%	—	-3.23%
8	UL	Unilever PLC	Stock-Consumer Staples	1.74%	—	+1.47%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.67%	—	-2.26%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-7.39%
11	TGT	Target CORP	Stock-Consumer Disc	1.63%	—	+304.02%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	-7.50%
13	CF	Cf Industries Holdings INC	Stock-Materials	1.61%	—	-16.56%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+0.76%
15	OXY	Occidental Petroleum CORP	Stock-Energy	1.57%	—	—
16	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	-6.84%
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.56%	—	-3.30%
18	AES	Aes CORP	Stock-Utilities	1.55%	—	-4.18%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-14.07%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.50%	—	+10.07%
21	QCOM	Qualcomm INC	Stock-Tech	1.49%	-0.05%	-21.42%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	+15.24%
23	RIG	Transocean Ltd.	Stock-Energy	1.42%	—	-3.22%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.42%	-0.66%	EXIT
25	PNC	Pnc Financial Services Group	Stock-Financials	1.40%	—	-5.21%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.37%	—	-6.14%
27	✓	Leucadia Natl CORP	Stock-Other	1.35%	—	-7.95%
28	C	Citigroup INC	Stock-Financials	1.35%	—	-4.30%
29	SNDK	Sandisk Corporation	Stock-Tech	1.31%	—	-5.40%
30	VAL	Valaris Limited	Stock-Energy	1.31%	—	+19.28%
31	✓	Directv	Stock-Other	1.30%	—	-2.50%
32	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.30%	—	-5.74%
33	COF	Capital One Financial CORP	Stock-Financials	1.30%	—	-2.07%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+29.11%
35	MDT	Medtronic plc	Stock-Healthcare	1.25%	—	-2.46%
36	✓	Avnet INC Com	Stock-Other	1.20%	—	-8.09%
37	✓		Stock-Other	1.19%	—	-7.22%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	-2.15%
39	ROK	Rockwell Automation INC	Stock-Industrials	1.17%	—	-11.76%
40	USA	Liberty Interactive CORP	Stock-Other	1.16%	—	-17.75%
41	WOOD	Ishares Global Timber & Fore	ETF-Other	1.16%	—	-1.41%
42	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+1.04%
43	RSG	Republic Services INC	Stock-Industrials	1.11%	—	-7.51%
44	LEA	Lear CORP	Stock-Consumer Disc	1.09%	—	-8.35%
45	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-12.95%
46	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.98%	—	-8.92%
47	ACN	Accenture plc	Stock-Tech	0.94%	—	-4.30%
48	SYMCEUR	Symantec CORP	Stock-Other	0.93%	—	-11.36%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.90%	—	+9.73%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-7.81%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+1.2%	+304.02%	Add
2	WFC	Wells Fargo & Co	+0.5%	+255.87%	Add
3	VZ	Verizon Communications INC	+0.2%	+29.11%	Add
4	LYB	LyondellBasell Industries N.V.	+0.2%	+53.67%	Add
5	VAL	Valaris Limited	+0.2%	+19.28%	Add
6	HFCUSD	Hollyfrontier CORP	+0.1%	+1.57%	Add
7	GM	General Motors Co	+0.1%	+16.35%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+34.94%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+0.76%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.24%	Add
11	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+9.73%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	-10.33%	Trim
13	✓	Directv	0%	-2.50%	Trim
14	SNDK	Sandisk Corporation	—	-5.40%	Trim
15	ABBV	Abbvie INC	0%	-6.84%	Trim
16	DGS	Wisdomtree Em Small Cap	0%	+10.07%	Add
17	AAPL	Apple Computer	-0.1%	-7.16%	Trim
18	✓	Bp P.l.c.	-0.1%	-6.16%	Trim
19	UL	Unilever PLC	-0.1%	+1.47%	Add
20	CVS	Cvs Health CORP	-0.1%	-14.07%	Trim
21	✓	Burger King Worldwide INC	-0.2%	-49.50%	Trim
22	✓		-0.3%	-7.22%	Trim
23	SYMCEUR	Symantec CORP	-0.3%	-11.36%	Trim
24	CF	Cf Industries Holdings INC	-0.3%	-16.56%	Trim
25	KLAC	Kla CORP	-0.4%	-31.05%	Trim
26	QCOM	Qualcomm INC	-0.4%	-21.42%	Trim
27	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
28	OXY	Occidental Petroleum CORP	—	NEW	New buy
29	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
30	ABEV	Ambev Sa-adr	—	NEW	New buy
31	✓	Proshares	—	EXIT	Sold out
32	✓	Biomed Realty Trust INC	—	NEW	New buy
33	UGI	Ugi CORP	—	NEW	New buy
34	ENR	Energizer Holdings, Inc.	—	NEW	New buy
35	✓	Healthcare Trust Of America	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	RF	Regions Financial CORP	—	EXIT	Sold out
39	✓	Market Vectors ETF Tr	—	EXIT	Sold out
40	VIAB	Viacom Inc-class B	—	NEW	New buy
41	EBAY	Ebay INC	—	NEW	New buy
42	EOG	Eog Resources INC	—	NEW	New buy
43	NBL2EUR	Noble Energy INC	—	NEW	New buy
44	VTR	Ventas INC	—	NEW	New buy
45	CTRA	Coterra Energy INC	—	NEW	New buy
46	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
48	VDE	Vanguard Energy ETF	—	NEW	New buy
49	SDRL	Seadrill Limited	—	NEW	New buy
50	✓	Partnerre LTD	—	NEW	New buy