Northern Capital Management LLC — Q1 2014 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312955

Total reported value

$372.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	2.40%	—	+14.60%
2	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	+55.93%
3	TEL	TE Connectivity plc	Stock-Tech	1.82%	—	-0.78%
4	UL	Unilever PLC	Stock-Consumer Staples	1.80%	—	+4.51%
5	✓	Bp P.l.c.	Stock-Other	1.79%	—	+0.02%
6	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+2.10%
7	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	+2.43%
8	HFCUSD	Hollyfrontier CORP	Stock-Other	1.74%	—	+3.11%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.66%	—	-0.40%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.65%	—	-4.05%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	+2.44%
12	ABBV	Abbvie INC	Stock-Healthcare	1.62%	—	+11.40%
13	OXY	Occidental Petroleum CORP	Stock-Energy	1.62%	—	+7.90%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	-0.80%
15	SNDK	Sandisk Corporation	Stock-Tech	1.50%	—	+3.96%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.49%	—	-4.36%
17	QCOM	Qualcomm INC	Stock-Tech	1.47%	-0.05%	-2.54%
18	✓		Stock-Other	1.45%	—	+17.04%
19	AES	Aes CORP	Stock-Utilities	1.45%	—	-0.59%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.45%	—	+0.27%
21	CF	Cf Industries Holdings INC	Stock-Materials	1.39%	—	-19.36%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.38%	—	-8.12%
23	✓	Leucadia Natl CORP	Stock-Other	1.37%	—	+7.87%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.37%	-0.66%	EXIT
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.36%	—	-1.46%
26	MDT	Medtronic plc	Stock-Healthcare	1.36%	—	+6.70%
27	✓	Directv	Stock-Other	1.34%	—	-2.20%
28	TGT	Target CORP	Stock-Consumer Disc	1.30%	—	-12.78%
29	C	Citigroup INC	Stock-Financials	1.26%	—	+7.25%
30	COF	Capital One Financial CORP	Stock-Financials	1.26%	—	+1.08%
31	RIG	Transocean Ltd.	Stock-Energy	1.24%	—	+9.06%
32	✓	Avnet INC Com	Stock-Other	1.23%	—	+1.78%
33	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-0.57%
34	GM	General Motors Co	Stock-Consumer Disc	1.19%	—	+127.94%
35	ROK	Rockwell Automation INC	Stock-Industrials	1.17%	—	-0.40%
36	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	+381.06%
37	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.16%	—	-1.73%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.14%	—	-0.64%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-19.34%
40	USA	Liberty Interactive CORP	Stock-Other	1.11%	—	+1.45%
41	WOOD	Ishares Global Timber & Fore	ETF-Other	1.08%	—	-0.30%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-0.49%
43	LEA	Lear CORP	Stock-Consumer Disc	1.04%	—	-3.57%
44	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.99%	—	+1.85%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-32.51%
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.88%	—	+1.26%
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.87%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	+5.60%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.82%	—	-0.52%
50	KLAC	Kla CORP	Stock-Tech	0.82%	—	-1.11%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+0.9%	+381.06%	Add
2	VZ	Verizon Communications INC	+0.6%	+55.93%	Add
3	GM	General Motors Co	+0.5%	+127.94%	Add
4	NOVEUR	National Oilwell Varco INC	+0.4%	+173.60%	Add
5	VTR	Ventas INC	+0.3%	+178.35%	Add
6	✓		+0.3%	+17.04%	Add
7	SNDK	Sandisk Corporation	+0.2%	+3.96%	Add
8	✓	American Intl Group INC	+0.1%	+30.65%	Add
9	MSFT	Microsoft CORP	+0.1%	+2.10%	Add
10	MDT	Medtronic plc	+0.1%	+6.70%	Add
11	✓	Biomed Realty Trust INC	+0.1%	+11.73%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+41.83%	Add
13	AAPL	Apple Computer	+0.1%	+14.60%	Add
14	HP	Helmerich & Payne	+0.1%	-4.43%	Trim
15	TEL	TE Connectivity plc	+0.1%	-0.78%	Trim
16	UL	Unilever PLC	+0.1%	+4.51%	Add
17	ABBV	Abbvie INC	+0.1%	+11.40%	Add
18	UNP	Union Pacific CORP	+0.1%	-0.57%	Trim
19	OXY	Occidental Petroleum CORP	+0.1%	+7.90%	Add
20	SYMCEUR	Symantec CORP	-0.2%	+1.23%	Add
21	ACN	Accenture plc	-0.2%	-12.26%	Trim
22	RIG	Transocean Ltd.	-0.2%	+9.06%	Add
23	CF	Cf Industries Holdings INC	-0.2%	-19.36%	Trim
24	RSG	Republic Services INC	-0.3%	-26.22%	Trim
25	TGT	Target CORP	-0.3%	-12.78%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.4%	-19.34%	Trim
27	VAL	Valaris Limited	-0.5%	-31.40%	Trim
28	XOM	Exxon Mobil CORP	-0.6%	-32.51%	Trim
29	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
30	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
31	ABEV	Ambev Sa-adr	—	EXIT	Sold out
32	✓	Proshares	—	EXIT	Sold out
33	✓	Proshares	—	NEW	New buy
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	—	NEW	New buy
36	✓	Apache CORP	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	NEW	New buy
38	✓	Anadarko Pete CORP Com	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	SLB	Slb LTD	—	NEW	New buy
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	BA	The Boeing Company	—	EXIT	Sold out
43	✓	A F P Provida Spons Adr	—	NEW	New buy
44	✓	Market Vectors India S/c	—	NEW	New buy
45	LNC	Lincoln National CORP	—	EXIT	Sold out
46	CELG	Celgene CORP	—	NEW	New buy
47	✓	Arrow Electrs INC Com	—	NEW	New buy
48	MMM	3m Co	—	EXIT	Sold out
49	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
50	✓	Government Pptys Income Tr	—	NEW	New buy