NORTHERN CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 1, 2019
Value $
$373M
Signature - Title
Paul Perry - Managing Partner
Location
Madison, WI
Summary
This page shows a list of all the recent 13F filings made by NORTHERN CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHERN CAPITAL MANAGEMENT LLC reported 165 stock holdings with total value $373M as of Q4 2018. Top holdings included AAPL, VBR, GOOGL, MSFT, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 165 $373M +$50.3M -$47.2M +$3.09M AAPL, VBR, GOOGL, MSFT, JNJ 13F-HR 2/1/2019, 04:52 PM
Q3 2018 159 $435M +$33.8M -$30M +$3.84M AAPL, VBR, GOOGL, SPSB, MSFT 13F-HR 11/8/2018, 01:56 PM
Q2 2018 159 $412M +$97.3M -$73.9M +$23.5M AAPL, VBR, GOOGL, VEU, MSFT 13F-HR 8/2/2018, 02:54 PM
Q1 2018 159 $388M +$55.2M -$44.7M +$10.5M AAPL, VBR, VEU, LQD, GOOGL 13F-HR 5/8/2018, 04:09 PM
Q4 2017 156 $388M +$76M -$22.6M +$53.4M VCSH, VBR, VCIT, AAPL, LQD 13F-HR 1/30/2018, 03:58 PM
Q3 2017 151 $324M +$79.5M -$28.1M +$51.3M AAPL, VBR, VCSH, GOOGL, VCIT 13F-HR 10/27/2017, 04:52 PM
Q2 2017 149 $269M +$26.3M -$14.9M +$11.4M AAPL, WIA, WIW, GOOGL, VCIT 13F-HR 8/9/2017, 01:41 PM
Q1 2017 142 $251M +$33.4M -$32M +$1.4M AAPL, WIA, WIW, VCIT, LQD 13F-HR 4/21/2017, 03:52 PM
Q4 2016 139 $240M +$34.6M -$26.3M +$8.33M AAPL, WIA, WIW, VCIT, LQD 13F-HR 1/27/2017, 02:17 PM
Q3 2016 136 $222M +$30M -$42.4M -$12.4M VCSH, WIA, AAPL, WIW, VBR 13F-HR 11/3/2016, 04:55 PM
Q2 2016 134 $224M +$17.6M -$19.9M -$2.28M VCSH, AAPL, WIA, WIW, EMC 13F-HR 7/27/2016, 04:57 PM
Q1 2016 142 $224M +$24.1M -$26.1M -$1.98M WIA, WIW, AAPL, VCSH, EMC 13F-HR 5/6/2016, 01:00 PM
Q4 2015 146 $229M +$19M -$26.7M -$7.75M WIA, AAPL, WIW, VCSH, MSFT 13F-HR 2/4/2016, 02:37 PM
Q3 2015 149 $230M +$60.7M -$20M +$40.8M WIW, AAPL, VCSH, WIA, GM 13F-HR 11/6/2015, 02:54 PM
Q2 2015 135 $215M +$36.2M -$25.4M +$10.8M AAPL, EBAY, GOV, JPM, CF 13F-HR 8/10/2015, 05:34 PM
Q1 2015 137 $208M +$45M -$41.6M +$3.34M AAPL, MDT, EBAY, VZ, TEL 13F-HR 5/8/2015, 03:38 PM
Q4 2014 140 $203M +$29.1M -$27.1M +$1.96M AAPL, MDT, EBAY, MSFT, HEDJ 13F-HR 2/6/2015, 12:19 PM
Q3 2014 135 $198M +$24.5M -$24.5M +$57.3K AAPL, MSFT, EBAY, VZ, HEDJ 13F-HR 10/28/2014, 04:41 PM
Q2 2014 149 $202M +$25.6M -$26.2M -$655K AAPL, EBAY, BP, OXY, TEL 13F-HR 8/12/2014, 11:34 AM
Q1 2014 148 $201M +$22.4M -$16.7M +$5.69M AAPL, VZ, TEL, UL, BP 13F-HR 5/7/2014, 12:10 PM
Q4 2013 140 $191M $0 $0 AAPL, BP, HFC, VOD, CSCO 13F-HR 2/7/2014, 12:03 PM