NORTHERN CAPITAL MANAGEMENT LLC current holdings: USA Stocks
NORTHERN CAPITAL MANAGEMENT LLC reported $0.10 billion in share positions in stocks (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, LBRDA.
- AAPL: Country of operation United States; Class COM; Shares 49,875; Value $5,638,000.
- MSFT: Country of operation United States; Class COM; Shares 70,733; Value $4,074,000.
- LBRDA: Country of operation United States; Class COM SER A; Shares 56,565; Value $3,969,000.
- CVS: Country of operation United States; Class COM; Shares 44,542; Value $3,964,000.
Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE COMPUTER INC | United States | COM | 49,875 | $5,638,000 | 5.36% | 2016-09-30 | 2016-11-03 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 70,733 | $4,074,000 | 3.87% | 2016-09-30 | 2016-11-03 | +783.61% |
|---|
LBRDA
LIBERTY BROADBAND - CL A | United States | COM SER A | 56,565 | $3,969,000 | 3.77% | 2016-09-30 | 2016-11-03 | |
|---|
CVS
CVS HEALTH CORP | United States | COM | 44,542 | $3,964,000 | 3.77% | 2016-09-30 | 2016-11-03 | -2.12% |
|---|
BAC
BANK OF AMERICA CORP. | United States | COM | 250,395 | $3,919,000 | 3.72% | 2016-09-30 | 2016-11-03 | +251.18% |
|---|
JPM
JP MORGAN SECURITIES | United States | COM | 58,632 | $3,904,000 | 3.71% | 2016-09-30 | 2016-11-03 | +403.05% |
|---|
QCOM
QUALCOMM INC. | United States | COM | 55,685 | $3,814,000 | 3.62% | 2016-09-30 | 2016-11-03 | +168.76% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 31,373 | $3,706,000 | 3.52% | 2016-09-30 | 2016-11-03 | +126.50% |
|---|
C
CITIGROUP INC | United States | COM NEW | 75,215 | $3,552,000 | 3.38% | 2016-09-30 | 2016-11-03 | +176.94% |
|---|
SCHW
THE CHARLES SCHWAB CORP | United States | COM | 107,320 | $3,388,000 | 3.22% | 2016-09-30 | 2016-11-03 | +213.91% |
|---|
AN
AUTONATION INC | United States | COM | 69,375 | $3,379,000 | 3.21% | 2016-09-30 | 2016-11-03 | +221.91% |
|---|
LEA
LEAR CORP | United States | COM | 26,465 | $3,208,000 | 3.05% | 2016-09-30 | 2016-11-03 | -1.57% |
|---|
LUV
SOUTHWEST AIRLINES | United States | COM | 80,205 | $3,119,000 | 2.96% | 2016-09-30 | 2016-11-03 | +8.20% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,475 | $2,979,000 | 2.83% | 2016-09-30 | 2016-11-03 | +468.14% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 69,365 | $2,842,000 | 2.70% | 2016-09-30 | 2016-11-03 | +31.54% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 51,720 | $2,741,000 | 2.61% | 2016-09-30 | 2016-11-03 | +631.55% |
|---|
AIG
AMERICAN INTL GROUP | United States | COM NEW | 44,420 | $2,636,000 | 2.51% | 2016-09-30 | 2016-11-03 | +26.85% |
|---|
EBAY
EBAY INC. | United States | COM | 63,220 | $2,080,000 | 1.98% | 2016-09-30 | 2016-11-03 | +219.79% |
|---|
PNC
PNC BANK CORPORATION | United States | COM | 20,850 | $1,878,000 | 1.78% | 2016-09-30 | 2016-11-03 | +146.03% |
|---|
CMCSA
COMCAST CORP | United States | COM | 27,590 | $1,830,000 | 1.74% | 2016-09-30 | 2016-11-03 | -30.52% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 23,010 | $1,821,000 | 1.73% | 2016-09-30 | 2016-11-03 | +91.20% |
|---|
COF
CAPITAL ONE FINANCIAL CORP. | United States | COM | 23,434 | $1,683,000 | 1.60% | 2016-09-30 | 2016-11-03 | +173.51% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 12,810 | $1,567,000 | 1.49% | 2016-09-30 | 2016-11-03 | +252.73% |
|---|
LYB
LYNONDELL BASEEL IND NV | | SHS - A - | 18,925 | $1,526,000 | 1.45% | 2016-09-30 | 2016-11-03 | -27.87% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 33,115 | $1,466,000 | 1.39% | 2016-09-30 | 2016-11-03 | +81.75% |
|---|
KLAC
KLA-TENCOR CORP. | United States | COM | 18,725 | $1,305,000 | 1.24% | 2016-09-30 | 2016-11-03 | +2719.25% |
|---|
CBRE
CBRE GROUP INC | United States | COM | 45,000 | $1,259,000 | 1.20% | 2016-09-30 | 2016-11-03 | +367.62% |
|---|
ABBV
ABBVIE INC | United States | COM | 19,830 | $1,251,000 | 1.19% | 2016-09-30 | 2016-11-03 | +317.46% |
|---|
PEP
PEPSICO INC | United States | COM | 10,368 | $1,128,000 | 1.07% | 2016-09-30 | 2016-11-03 | +18.31% |
|---|
HD
HOME DEPOT INC | United States | COM | 8,640 | $1,112,000 | 1.06% | 2016-09-30 | 2016-11-03 | +123.84% |
|---|
PNR
PENTAIR PLC | | COM | 15,340 | $985,000 | 0.94% | 2016-09-30 | 2016-11-03 | +23.95% |
|---|
BAYRY
BAYER AG ADS | | COM | 9,590 | $964,000 | 0.92% | 2016-09-30 | 2016-11-03 | |
|---|
MA
MASTERCARD INC | United States | CL A | 9,375 | $954,000 | 0.91% | 2016-09-30 | 2016-11-03 | +453.78% |
|---|
ELV
ANTHEM INC | United States | COM | 6,875 | $862,000 | 0.82% | 2016-09-30 | 2016-11-03 | +213.41% |
|---|
BFH
ALLIANCE DATA SYSTEMS | United States | COM | 3,860 | $828,000 | 0.79% | 2016-09-30 | 2016-11-03 | -41.55% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 10,705 | $810,000 | 0.77% | 2016-09-30 | 2016-11-03 | +470.71% |
|---|
BMY
BRISTOL MYERS SQUIB | United States | COM | 14,900 | $803,000 | 0.76% | 2016-09-30 | 2016-11-03 | +16.58% |
|---|
STT
STATE STREET CORP | United States | COM | 10,990 | $765,000 | 0.73% | 2016-09-30 | 2016-11-03 | +155.32% |
|---|
RVTY
PERKINELMER INC | United States | COM | 13,000 | $729,000 | 0.69% | 2016-09-30 | 2016-11-03 | +172.27% |
|---|
FIS
FIDELITY NATIONAL INFORMATION SERVICES | United States | COM | 8,938 | $688,000 | 0.65% | 2016-09-30 | 2016-11-03 | -56.71% |
|---|
V
VISA INC | United States | COM | 8,180 | $676,000 | 0.64% | 2016-09-30 | 2016-11-03 | +342.42% |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 16,511 | $670,000 | 0.64% | 2016-09-30 | 2016-11-03 | +865.83% |
|---|
SWKS
SKYWORKS SOLUTIONS, INC | United States | COM | 8,390 | $639,000 | 0.61% | 2016-09-30 | 2016-11-03 | +15.63% |
|---|
FDX
FEDEX CORP | United States | COM | 3,550 | $620,000 | 0.59% | 2016-09-30 | 2016-11-03 | +104.23% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS INC | | COM SER A | 21,345 | $575,000 | 0.55% | 2016-09-30 | 2016-11-03 | |
|---|
PSX
PHILLIPS 66 | United States | COM | 7,101 | $572,000 | 0.54% | 2016-09-30 | 2016-11-03 | +213.16% |
|---|
PBYI
PUMA BIOTECHNOLOGY | United States | COM | 8,488 | $569,000 | 0.54% | 2016-09-30 | 2016-11-03 | — split 2018-11-02, ratio not on file |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 20,060 | $488,000 | 0.46% | 2016-09-30 | 2016-11-03 | +375.20% |
|---|
GLD
SPDR - GOLD TRUST | United States | GOLD SHS | 3,525 | $443,000 | 0.42% | 2016-09-30 | 2016-11-03 | +204.75% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | COM | 2,390 | $398,000 | 0.38% | 2016-09-30 | 2016-11-03 | -32.27% |
|---|
XOMXXXX
EXXON MOBIL | | COM | 4,025 | $351,000 | 0.33% | 2016-09-30 | 2016-11-03 | |
|---|
TGNA
TEGNA INC | United States | COM | 14,815 | $324,000 | 0.31% | 2016-09-30 | 2016-11-03 | |
|---|
IBM
INTL BUSINESS MACH. | United States | COM | 1,715 | $272,000 | 0.26% | 2016-09-30 | 2016-11-03 | +44.86% |
|---|
INTC
INTEL CORP | United States | COM | 6,190 | $234,000 | 0.22% | 2016-09-30 | 2016-11-03 | +207.10% |
|---|
BMO
BANK OF MONTREAL | | COM | 3,440 | $226,000 | 0.21% | 2016-09-30 | 2016-11-03 | +158.67% |
|---|
VTR
VENTAS INC. - REIT | United States | COM | 3,060 | $216,000 | 0.21% | 2016-09-30 | 2016-11-03 | +23.05% |
|---|
MRK
MERCK & CO INC | United States | COM | 3,425 | $214,000 | 0.20% | 2016-09-30 | 2016-11-03 | +150.68% |
|---|
INVA
INNOVIVA INC | United States | COM | 12,025 | $132,000 | 0.13% | 2016-09-30 | 2016-11-03 | +92.08% |
|---|
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