News + Filings Holdings
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NORTHERN CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 2,895 | 2,895 | 4,348,000 | 4,348,000 | 1.17 | 0.00 |
Hist
| 12/31/2018 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 75,155 | 75,155 | 3,907,000 | 3,907,000 | 1.05 | 0.00 |
Hist
| 12/31/2018 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,566 | 7,566 | 1,891,000 | 1,891,000 | 0.51 | |
Hist
| 12/31/2018 |
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Palo Alto Networks Inc
| PANW | COM | 8,100 | 8,100 | 1,526,000 | 1,526,000 | 0.41 | 0.01 |
Hist
| 12/31/2018 |
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FIFTH THIRD BANCORP
| FITB | Common | 61,250 | 61,250 | 1,441,000 | 1,441,000 | 0.39 | 0.01 |
Hist
| 12/31/2018 |
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Industrial Logistics Properties Trust
| ILPT | Common | 62,378 | 62,378 | 1,227,000 | 1,227,000 | 0.33 | 0.10 |
Hist
| 12/31/2018 |
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MORGAN STANLEY
| MS | Common | 16,175 | 16,175 | 641,000 | 641,000 | 0.17 | 0.00 |
Hist
| 12/31/2018 |
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HALLIBURTON CO
| HAL | Common | 18,575 | 18,575 | 494,000 | 494,000 | 0.13 | 0.00 |
Hist
| 12/31/2018 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 12,800 | 12,800 | 381,000 | 381,000 | 0.10 | 0.00 |
Hist
| 12/31/2018 |
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DELL INC
| DELL | Common | 5,920 | 5,920 | 289,000 | 289,000 | 0.08 | |
Hist
| 12/31/2018 |
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VALERO ENERGY CORP/TX
| VLO | Common | 2,807 | 2,807 | 210,000 | 210,000 | 0.06 | 0.00 |
Hist
| 12/31/2018 |
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ELLSWORTH GROWTH & INCOME FUND LTD
| ECF | Common | 12,550 | 12,550 | 108,000 | 108,000 | 0.03 | |
Hist
| 12/31/2018 |
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