Northside Capital Management Llc (1631052) Portfolio


Number of Companies: 44
Inflow: $166 K
Outflow: $-876 K
Net Flow: $-709 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,130 Added More 419 $95.74 $40 $1,257
3040 9 Abbvie Inc (ABBV) Large Pharma 13,386 Added More 362 $61.91 $22 $828
2886 77 Conocophillips (COP) Exploration And Production 35,346 Added More 487 $43.60 $21 $1,541
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,392 Added More 327 $62.14 $20 $397
3030 69 Intel Corp (INTC) Semiconductor Devices 17,265 Added More 600 $32.80 $19 $566
3077 22 Procter And Gamble Cothe (PG) Household Products 9,904 Added More 221 $84.67 $18 $838
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,503 Added More 346 $39.31 $13 $373
480 3 Phillips 66 (PSX) Refining And Marketing 17,547 Added More 135 $79.34 $10 $1,392
3079 54 Apple Inc (AAPL) Communications Equipment 3,375 Added More 1 $95.60 $0 $322
2697 8 Kohls Corp (KSS) Department Stores 9,352 Added More 1 $37.92 $0 $354
3029 24 Coca-Cola Cothe (KO) Beverages 12,892 No Change 0 $45.33 $0 $584
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,428 No Change 0 $102.55 $0 $351
3066 59 Amgen Inc (AMGN) Biotech 2,871 No Change 0 $152.15 $0 $436
3011 13 Citigroup Inc (C) Diversified Banks 5,000 No Change 0 $42.39 $0 $211
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,686 No Change 0 $28.69 $0 $650
3061 12 Chevron Corp (CVX) Integrated Oils 7,388 No Change 0 $104.83 $0 $774
9 1 Devon Energy Corp (DVN) Exploration And Production 7,896 No Change 0 $36.25 $0 $286
255 1 Regis Corp (RGS) Personal Care Services 11,188 No Change 0 $12.45 $0 $139
3050 14 Wells Fargo And Co (WFC) Diversified Banks 28,368 No Change 0 $47.33 $0 $1,342
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,188 No Change 0 $93.74 $0 $580
3049 6 General Electric Co (GE) Electrical Power Equipment 39,753 No Change 0 $31.48 $0 $1,251
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,596 No Change 0 $222.28 $0 $2,132
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,263 No Change 0 $40.93 $0 $460
3031 8 Pfizer Inc (PFE) Large Pharma 11,290 No Change 0 $35.21 $0 $397
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,880 No Change 0 $79.08 $0 $306
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,781 No Change 0 $97.82 $0 $369
3051 57 Gilead Sciences Inc (GILD) Biotech 6,787 No Change 0 $83.42 $0 $566
3065 7 Philip Morris International (PM) Tobacco 15,649 No Change 0 $101.72 $0 $1,591
2928 37 General Mills Inc (GIS) Packaged Food 8,661 No Change 0 $71.32 $0 $617
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,760 No Change 0 $74.17 $0 $946
3008 5 Eli Lilly And Co (LLY) Large Pharma 17,274 No Change 0 $78.75 $0 $1,360
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,298 No Change 0 $141.20 $0 $748
2803 33 Kellogg Co (K) Packaged Food 7,964 No Change 0 $81.65 $0 $650
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,679 No Change 0 $51.17 $0 $1,313
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,650 No Change 0 $53.57 $0 $356
3024 13 Time Warner Inc (TWX) Entertainment Content 5,069 No Change 0 $73.54 $0 $372
3059 25 Pepsico Inc (PEP) Beverages 4,814 No Change 0 $105.94 $0 $509
3053 58 Biogen Inc (BIIB) Biotech 852 No Change 0 $241.82 $0 $206
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,955 No Change 0 $148.58 $0 $439
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,642 No Change 0 $121.30 $0 $1,533
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 396,423 No Change 0 $62.65 $0 $24,835
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,020 $195.92 $-199 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -3,627 $77.23 $-280 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -3,503 $113.29 $-396 $0