13F-HR filed by Northside Capital Management, LLC
Northside Capital Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 131 holding rows worth $365,759,000.
- Accession
- 0001172661-17-001047
- Filer
- CIK 1631052
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 131 entries on the cover page, a total value of $365,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,759,000 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 | 1,075,693 | $97,996,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,339,946 | $54,281,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 439,604 | $34,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 334,903 | $26,980,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 151,444 | $14,646,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 375,323 | $14,525,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,512,818 | $8,169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,167 | $4,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,921 | $3,320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,867 | $2,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,649 | $2,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,852 | $2,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,330 | $2,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,596 | $2,282,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 144,169 | $1,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,390 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,803 | $1,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,649 | $1,767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,146 | $1,753,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,960 | $1,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,198 | $1,673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,855 | $1,575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,679 | $1,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,819 | $1,542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,578 | $1,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,274 | $1,453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,463 | $1,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,914 | $1,445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,547 | $1,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,440 | $1,386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,396 | $1,381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,689 | $1,375,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,943 | $1,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,090 | $1,357,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,170 | $1,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,333 | $1,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,753 | $1,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,144 | $1,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,661 | $1,172,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,708 | $1,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,760 | $1,134,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,465 | $1,049,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,160 | $991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,376 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,761 | $962,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,431 | $958,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,330 | $953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,545 | $942,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,625 | $942,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,670 | $938,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,755 | $935,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,365 | $932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,675 | $928,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,415 | $921,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,075 | $919,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,995 | $916,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,770 | $912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,150 | $911,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,935 | $910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,580 | $909,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,200 | $906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,050 | $905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,835 | $905,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,331 | $895,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,020 | $895,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,550 | $892,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,765 | $892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,904 | $890,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,010 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,026 | $851,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,920 | $846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,120 | $842,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,300 | $838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,548 | $834,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,190 | $709,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,228 | $683,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,250 | $676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,547 | $633,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,400 | $622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,964 | $578,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,730 | $576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,265 | $575,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,617 | $548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,892 | $547,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,152 | $533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,556 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,450 | $494,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,680 | $484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,871 | $471,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,532 | $467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,776 | $465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,787 | $461,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,316 | $450,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,232 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,633 | $408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,428 | $385,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,800 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,903 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,077 | $366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,900 | $364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,619 | $360,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,200 | $349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,231 | $344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,208 | $317,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,421 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $299,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,750 | $269,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,269 | $253,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,365 | $241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,700 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 852 | $233,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,500 | $230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,700 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,734 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,400 | $227,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,900 | $227,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $225,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,845 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,200 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,600 | $218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,700 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,816 | $201,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,700 | $171,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,699 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,322 | $149,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,188 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001047 | this filing | 2017-05-12 | acceptance time not in the bulk data set |