13F-HR filed by NORTHERN CAPITAL MANAGEMENT LLC
NORTHERN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 149 holding rows worth $201,684,000.
- Accession
- 0000312955-14-000007
- Filer
- CIK 312955
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 149 entries on the cover page, a total value of $201,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,684,000 with VALUE read as thousands by filing date, 13F file number 028-01245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,616 | $5,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,540 | $3,932,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,254 | $3,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,725 | $3,564,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,112 | $3,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,668 | $3,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,637 | $3,456,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,642 | $3,420,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,440 | $3,418,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 32,315 | $3,375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,442 | $3,372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,298 | $3,362,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 42,940 | $3,335,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,974 | $3,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,550 | $3,201,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,578 | $3,151,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 117,465 | $3,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,040 | $3,048,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,630 | $3,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,606 | $2,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,741 | $2,977,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,185 | $2,906,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,780 | $2,769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,400 | $2,707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,920 | $2,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,288 | $2,616,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,400 | $2,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,325 | $2,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,599 | $2,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,147 | $2,508,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 70,250 | $2,497,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,177 | $2,460,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,045 | $2,416,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,195 | $2,401,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,707 | $2,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,570 | $2,324,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,185 | $2,266,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,725 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,391 | $2,209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,890 | $2,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,367 | $2,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,520 | $1,895,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,305 | $1,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,182 | $1,831,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,614 | $1,800,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 39,945 | $1,792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,611 | $1,783,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,195 | $1,745,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,270 | $1,719,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,397 | $1,716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,568 | $1,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,530 | $1,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,685 | $1,613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,665 | $1,574,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,407 | $1,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,109 | $1,458,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,115 | $1,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,397 | $1,325,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 59,415 | $1,297,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,040 | $1,277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,921 | $1,268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,315 | $1,252,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,187 | $1,226,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 46,109 | $1,226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,723 | $1,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,575 | $1,101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,980 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,210 | $1,086,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 65,000 | $1,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,900 | $1,064,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 88,125 | $1,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,848 | $969,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 148,450 | $946,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,410 | $921,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,625 | $915,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,416 | $907,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,110 | $894,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,905 | $867,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,345 | $838,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,100 | $814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,377 | $810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,263 | $809,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,330 | $801,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 37,890 | $764,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,430 | $742,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,195 | $723,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 14,500 | $719,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,034 | $713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,550 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,785 | $620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,890 | $609,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 6,555 | $605,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,885 | $590,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,045 | $581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,695 | $581,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 23,330 | $573,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 35,000 | $561,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,380 | $555,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,760 | $529,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,735 | $526,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,540 | $523,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 10,925 | $519,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,240 | $495,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,925 | $493,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,125 | $487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,850 | $482,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,290 | $474,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,250 | $455,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,105 | $454,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,260 | $438,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,790 | $434,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,185 | $417,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,575 | $409,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,960 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,535 | $398,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,220 | $396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,525 | $380,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 19,425 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,815 | $336,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,160 | $332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,430 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,440 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,164 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,610 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,060 | $269,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,500 | $269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,040 | $268,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,340 | $267,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,120 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 990 | $254,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,150 | $243,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,375 | $238,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,425 | $235,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,150 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,645 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,355 | $223,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,022 | $222,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,967 | $220,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,340 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,060 | $217,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,985 | $217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,175 | $214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,150 | $207,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,575 | $202,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,008 | $161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,950 | $159,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,114 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312955-14-000007 | this filing | 2014-08-12 | acceptance time not in the bulk data set |