Northside Capital Management as of June 30, 2020
Portfolio Holdings for Northside Capital Management
Northside Capital Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 21.8 | $63M | 278k | 227.07 | |
Ishares Tr Select Divid Etf (DVY) | 20.1 | $58M | 722k | 80.72 | |
Texas Instruments Incorporated (TXN) | 12.6 | $36M | 287k | 126.97 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $13M | 162k | 78.78 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $9.6M | 277k | 34.64 | |
Microsoft Corporation (MSFT) | 2.9 | $8.4M | 41k | 203.51 | |
TCW Strategic Income Fund (TSI) | 2.5 | $7.3M | 1.3M | 5.46 | |
Apple (AAPL) | 1.8 | $5.2M | 14k | 364.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.2M | 29k | 178.49 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.7M | 64k | 73.72 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.6 | $4.5M | 137k | 32.92 | |
Spotify Technology S A SHS (SPOT) | 1.4 | $4.2M | 16k | 258.21 | |
Visa Com Cl A (V) | 1.3 | $3.7M | 19k | 193.15 | |
Northrop Grumman Corporation (NOC) | 1.0 | $3.0M | 9.6k | 307.42 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 17k | 164.18 | |
Vanguard World Fds Energy Etf (VDE) | 0.9 | $2.6M | 51k | 50.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | 15k | 167.36 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 17k | 140.62 | |
UnitedHealth (UNH) | 0.7 | $2.1M | 7.3k | 295.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 1.5k | 1418.09 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 15k | 119.60 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 36k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 94.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 6.00 | 267333.33 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 35k | 42.03 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | 13k | 115.42 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.4M | 98k | 14.31 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 89.25 | |
Phillips 66 (PSX) | 0.4 | $1.3M | 18k | 71.92 | |
Abbvie (ABBV) | 0.4 | $1.3M | 13k | 98.22 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 19k | 59.81 | |
Philip Morris International (PM) | 0.4 | $1.1M | 15k | 70.09 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $1.1M | 29k | 36.67 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 11k | 91.44 | |
Home Depot (HD) | 0.3 | $969k | 3.9k | 250.39 | |
General Mills (GIS) | 0.3 | $951k | 15k | 61.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $942k | 15k | 64.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $876k | 620.00 | 1412.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $870k | 2.8k | 308.51 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $849k | 2.0k | 435.38 | |
Target Corporation (TGT) | 0.3 | $814k | 6.8k | 119.86 | |
Oracle Corporation (ORCL) | 0.3 | $799k | 15k | 55.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $782k | 3.6k | 214.78 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $779k | 6.6k | 118.03 | |
Verizon Communications (VZ) | 0.3 | $770k | 14k | 55.11 | |
Coca-Cola Company (KO) | 0.3 | $732k | 16k | 44.69 | |
Wells Fargo & Company (WFC) | 0.3 | $725k | 28k | 25.60 | |
Medtronic SHS (MDT) | 0.2 | $699k | 7.6k | 91.64 | |
Vir Biotechnology (VIR) | 0.2 | $693k | 17k | 40.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $691k | 2.3k | 303.34 | |
Disney Walt Com Disney (DIS) | 0.2 | $691k | 6.2k | 111.47 | |
Amgen (AMGN) | 0.2 | $677k | 2.9k | 235.81 | |
Ball Corporation (BALL) | 0.2 | $658k | 9.5k | 69.51 | |
At&t (T) | 0.2 | $593k | 20k | 30.21 | |
BlackRock (BLK) | 0.2 | $589k | 1.1k | 544.36 | |
Pepsi (PEP) | 0.2 | $577k | 4.4k | 132.25 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $542k | 75k | 7.23 | |
Illinois Tool Works (ITW) | 0.2 | $542k | 3.1k | 174.78 | |
Stoneco Com Cl A (STNE) | 0.2 | $537k | 14k | 38.76 | |
Kellogg Company (K) | 0.2 | $526k | 8.0k | 66.05 | |
Gilead Sciences (GILD) | 0.2 | $518k | 6.7k | 76.89 | |
PNC Financial Services (PNC) | 0.2 | $484k | 4.6k | 105.15 | |
Waste Management (WM) | 0.2 | $465k | 4.4k | 105.92 | |
Goldman Sachs (GS) | 0.2 | $439k | 2.2k | 197.57 | |
Stryker Corporation (SYK) | 0.1 | $432k | 2.4k | 180.00 | |
Merck & Co (MRK) | 0.1 | $413k | 5.3k | 77.37 | |
Starbucks Corporation (SBUX) | 0.1 | $403k | 5.5k | 73.53 | |
Pfizer (PFE) | 0.1 | $378k | 12k | 32.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 6.4k | 58.81 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $365k | 2.1k | 171.76 | |
Raytheon Technologies Corp (RTX) | 0.1 | $347k | 5.6k | 61.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $346k | 8.2k | 42.45 | |
Wal-Mart Stores (WMT) | 0.1 | $328k | 2.7k | 119.71 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $321k | 6.5k | 49.23 | |
TJX Companies (TJX) | 0.1 | $314k | 6.2k | 50.51 | |
Dorchester Minerals Com Unit (DMLP) | 0.1 | $310k | 24k | 12.79 | |
American Tower Reit (AMT) | 0.1 | $305k | 1.2k | 258.47 | |
Prologis (PLD) | 0.1 | $293k | 3.1k | 93.31 | |
Union Pacific Corporation (UNP) | 0.1 | $284k | 1.7k | 169.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.0k | 141.25 | |
General Electric Company | 0.1 | $262k | 38k | 6.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $253k | 5.7k | 44.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $230k | 629.00 | 365.66 | |
NVIDIA Corporation (NVDA) | 0.1 | $228k | 600.00 | 380.00 | |
Century Bancorp Inc Mass Cl A Non Vtg | 0.1 | $225k | 2.9k | 77.59 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 1.3k | 179.20 | |
American Express Company (AXP) | 0.1 | $224k | 2.4k | 95.32 | |
Novartis Sponsored Adr (NVS) | 0.1 | $222k | 2.5k | 87.20 | |
3M Company (MMM) | 0.1 | $216k | 1.4k | 155.84 | |
Tpi Composites (TPIC) | 0.1 | $213k | 9.1k | 23.41 | |
Biogen Idec (BIIB) | 0.1 | $213k | 797.00 | 267.25 | |
Ameresco Cl A (AMRC) | 0.1 | $208k | 7.5k | 27.73 | |
Eversource Energy (ES) | 0.1 | $203k | 2.4k | 83.16 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $141k | 10k | 13.60 | |
Sunpower (SPWR) | 0.0 | $92k | 12k | 7.67 | |
Chico's FAS | 0.0 | $87k | 63k | 1.39 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 12k | 4.42 |