13F-HR filed by Northside Capital Management, LLC
Northside Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 66 holding rows worth $210,735,000.
- Accession
- 0001172661-16-003617
- Filer
- CIK 1631052
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 66 entries on the cover page, a total value of $210,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,735,000 with VALUE read as thousands by filing date, 13F file number 028-16385. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 967,248 | $82,487,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 676,591 | $25,880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 396,423 | $24,836,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 285,733 | $20,418,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,251,975 | $6,811,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,461 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,266 | $2,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,106 | $2,622,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,611 | $2,209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,596 | $2,133,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 138,465 | $1,966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,649 | $1,592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,346 | $1,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,642 | $1,533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,547 | $1,392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,274 | $1,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,368 | $1,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,679 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,130 | $1,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,753 | $1,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,760 | $946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,904 | $839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,386 | $829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,388 | $774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,298 | $748,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,228 | $685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,686 | $651,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,964 | $650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,661 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 849 | $597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,892 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,188 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,787 | $566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,265 | $566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,267 | $540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,814 | $510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,263 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,955 | $439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,871 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,290 | $398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,392 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,503 | $374,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,069 | $373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,781 | $370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,650 | $356,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,352 | $355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,428 | $352,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,232 | $349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,375 | $323,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,269 | $314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,880 | $307,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,750 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,516 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,896 | $286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,345 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,697 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,976 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,035 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $212,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 852 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,734 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,620 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,322 | $173,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,188 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003617 | this filing | 2016-07-27 | acceptance time not in the bulk data set |