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| Name: |
Northside Capital Management LLC |
| City: |
Hood River |
| State: |
OR |
| Zip: |
97031 |
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data |
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| Holdings
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14 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$14,110,000 |
33,538 |
2.52% |
1,423,000 |
-200 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.40 |
$11,419,000 |
354,284 |
2.04% |
-1,286,000 |
-53,055 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$11,322,000 |
26,924 |
2.02% |
1,710,000 |
-25 |
0.002 |
Property & Casualty I... |
|
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AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$2,654,000 |
14,713 |
0.47% |
316,000 |
-675 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$44.68 |
$1,979,000 |
47,097 |
0.35% |
-1,465,000 |
-41,150 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$1,780,000 |
11,282 |
0.32% |
22,000 |
-507 |
0.001 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.70 |
$841,000 |
12,017 |
0.15% |
51,000 |
-117 |
0.002 |
Food - Major Diversified |
|
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JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$664,000 |
4,198 |
0.12% |
-74,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
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DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$609,000 |
4,973 |
0.11% |
124,000 |
-400 |
0 |
Entertainment - Diver... |
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IWB |
ishares trust Russell 1000 |
55 |
- |
$286.17 |
$575,000 |
1,995 |
0.1% |
18,000 |
-130 |
0.001 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
60 |
- |
$235.03 |
$488,000 |
1,915 |
0.09% |
-39,000 |
-453 |
0 |
Home Improvement Stores |
|
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BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$362,000 |
2,752 |
0.06% |
-60,000 |
-474 |
0 |
Asset Management |
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KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$235,000 |
3,835 |
0.04% |
-201,000 |
-3,560 |
0 |
Beverage Soft Drinks... |
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WSO |
Watsco Inc |
99 |
- |
$479.26 |
$228,000 |
528 |
0.04% |
-106,000 |
-250 |
0.002 |
Building Materials Wh... |
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