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Northern Capital Management Llcwi

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-02 Current Value: $89,631,510 Total Performance: -24.09 %
 
   

Northern Capital Management Llcwi
Highlights

Worst Move: Northern Capital Management Llcwi potentially lost $-2,087,094 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Northern Capital Management Llcwi potentially made $122,539 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: Northern Capital Management Llcwi potentially saved $862,161 on changes made with Sandisk Corp (SNDK) selling shares when price went down.
Missed Move: Northern Capital Management Llcwi potentially missed $-97,384 on changes made with Imclone Systems Inc(IMCL) selling shares when price went up.
 

Northern Capital Management Llcwi
Contact Information

8010 Excelsior Dr Suite 300, Madison Wi 53717-1951,,
Phone: 6088318018, Fax: , Website:

Northern Capital Management Llcwi
Symbols

Northern Capital Management Llcwi
Recent Source SEC Filings

2008-10-02 http://www.sec.gov/Archives/edgar/data/312955/0000312955-08-000008.txt
2008-07-18 http://www.sec.gov/Archives/edgar/data/312955/0000312955-08-000006.txt
 

Northern Capital Management Llcwi
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 40,712 $2,132,902 $-265,035 -11.05 % Sold Some -15,218 -27.20 $99,069
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -5,900 -100.00 $32,568
Aes Corpthe (AES) US AES Electric-Generatio ... 38,550 $296,450 $-106,398 -26.41 % New Holding 38,550 100.00 $-106,398
Airgas Inc (ARG) US ARG Industrial Gases 22,635 $809,201 $-171,347 -17.47 % Sold Some -1,500 -6.21 $11,355
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 94,067 $1,154,202 $-285,023 -19.80 % New Holding 94,067 100.00 $-285,023
Allergan Incunited States (AGN) US AGN Medical-Drugs 8,875 $334,410 $-100,199 -23.05 % Sold Some -925 -9.43 $10,443
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -67,480 -100.00 $134,285
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -4,500 -100.00 $4,095
Anchor Bancorp Wisconsin Inc (ABCW) US ABCW S And L/Thrifts-Ce ... 11,145 $32,655 $-52,270 -61.54 % Sold Some -5,000 -30.96 $23,450
Apple Inc (AAPL) US AAPL Computers 6,225 $576,871 $-46,252 -7.42 % Sold Some -340 -5.17 $2,526
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 72,715 $696,610 $-341,033 -32.86 % Added More 27,355 60.30 $-128,295
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 34,755 $951,592 $300,978 46.26 % Added More 14,150 68.67 $122,539
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 249,580 $1,794,480 $-34,941 -1.90 % Sold Some -33,150 -11.72 $4,641
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 38,882 $645,052 $-538,905 -45.51 % Sold Some -2,238 -5.44 $31,019
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -15,250 -100.00 $69,845
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 44,438 $643,018 $-487,485 -43.12 % Added More 5,210 13.28 $-57,154
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 101,768 $1,753,463 $-244,243 -12.22 % Added More 11,560 12.81 $-27,744
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 37,355 $1,214,785 $-662,304 -35.28 % New Holding 37,355 100.00 $-662,304
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 9,350 $383,257 $-105,001 -21.50 % New Holding 9,350 100.00 $-105,001
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -25,785 -100.00 $211,695
Cerner Corp (CERN) US CERN Medical Informatio ... 30,855 $1,110,163 $-195,312 -14.96 % Added More 905 3.02 $-5,729
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 68,745 $1,181,039 $-886,123 -42.86 % New Holding 68,745 100.00 $-886,123
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,847 $224,941 $-1,566 -0.69 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 269,450 $4,456,703 $-1,255,637 -21.98 % Sold Some -16,325 -5.71 $76,075
Citigroup Inc (C) US C Finance-Invest Bnk ... 146,875 $1,217,594 $-2,087,094 -63.15 % New Holding 146,875 100.00 $-2,087,094
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,325 $390,193 $-56,027 -12.55 % Sold Some -1,000 -10.72 $6,730
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,725 $372,526 $-66,925 -15.22 % Sold Some -12,230 -68.11 $142,969
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,536 $1,708,791 $-494,547 -22.44 % Added More 2,720 9.12 $-41,344
Costco Wholesale Corp (COST) US COST Retail-Discount 18,020 $927,489 $-188,309 -16.87 % Sold Some -15,380 -46.04 $160,721
Dell Inc (DELL) US DELL Computers 25,350 $283,160 $-117,117 -29.25 % New Holding 25,350 100.00 $-117,117
Dst Systems Inc (DST) US DST Computer Services 26,495 $1,001,776 $-398,485 -28.45 % Sold Some -1,700 -6.02 $25,568
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 13,200 $1,056,000 $-113,520 -9.70 % Sold Some -350 -2.58 $3,010
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,425 $215,660 $-98,879 -31.43 % Sold Some -50 -0.30 $301
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 49,760 $1,246,986 $-683,205 -35.39 % Added More 7,380 17.41 $-101,327
El Paso Corp (EP) US EP Pipelines 87,640 $647,660 $-305,864 -32.07 % Added More 42,125 92.55 $-147,016
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,975 $113,884 $-89,087 -43.89 % New Holding 5,975 100.00 $-89,087
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 286,252 $3,025,684 $-340,640 -10.11 % Added More 1,262 0.44 $-1,502
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,278 $743,632 $24,587 3.41 % Added More 112 1.22 $297
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -78,350 -100.00 $31,340
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 7,575 $181,724 $-163,696 -47.39 % New Holding 7,575 100.00 $-163,696
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,600 $2,343,960 $-303,246 -11.45 % Sold Some -7,505 -19.69 $74,375
General Electric Co (GE) US GE Diversified Manufa ... 183,743 $3,154,867 $-915,040 -22.48 % Sold Some -6,600 -3.46 $32,868
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,410 $190,366 $-126,646 -39.94 % New Holding 2,410 100.00 $-126,646
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,175 -100.00 $41,458
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 90,805 $528,485 $-552,094 -51.09 % Added More 30,905 51.59 $-187,902
Hewlett-Packard Co (HPQ) US HPQ Computers 17,700 $624,456 $-141,246 -18.44 % New Holding 17,700 100.00 $-141,246
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -20,784 -100.00 $36,372
Honeywell International Inc (HON) US HON Diversified Manufa ... 62,720 $1,747,379 $-642,880 -26.89 % Added More 14,445 29.92 $-148,061
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -19,915 -100.00 $-97,384
Intel Corp (INTC) US INTC Electronic Compo-S ... 215,927 $2,979,793 $-734,152 -19.76 % Sold Some -6,151 -2.76 $20,913
International Game Technology (IGT) US IGT Casino Services 38,585 $413,245 $-213,375 -34.05 % Added More 30,025 350.75 $-166,038
Johnson And Johnson (JNJ) US JNJ Medical Products 32,904 $1,927,516 $-303,046 -13.58 % Sold Some -1,175 -3.44 $10,822
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 23,922 $757,371 $-435,141 -36.48 % Sold Some -1,305 -5.17 $23,738
Kinder Morgan Management Llc (KMR) US KMR Pipelines 50,023 $2,063,449 $-348,660 -14.45 % Sold Some -13,639 -21.42 $95,064
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 55,975 $1,828,144 $-544,637 -22.95 % Sold Some -3,075 -5.20 $29,920
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -8,275 -100.00 $223,756
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -25,475 -100.00 $45,091
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,540 $275,937 $-102,870 -27.15 % Sold Some -140 -1.31 $1,366
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 18,993 $293,442 $-140,548 -32.38 % Added More 200 1.06 $-1,480
Medtronic Inc (MDT) US MDT Medical Instrument ... 84,892 $2,590,904 $-1,567,955 -37.70 % Sold Some -5,933 -6.53 $109,583
Microsoft Corp (MSFT) US MSFT Applications Softw ... 237,540 $4,803,059 $-1,432,366 -22.97 % Sold Some -1,040 -0.43 $6,271
Monster Worldwide Inc (MNST) US MNST Human Resources 90,040 $1,081,380 $-192,686 -15.12 % Added More 43,540 93.63 $-93,176
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -7,260 -100.00 $137,359
Novartis Ag (NVS) CH NVS Medical-Drugs 58,700 $2,754,204 $-306,414 -10.01 % New Holding 58,700 100.00 $-306,414
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 17,250 $128,858 $-32,085 -19.93 % New Holding 17,250 100.00 $-32,085
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 58,405 $1,390,623 $-828,767 -37.34 % Added More 16,445 39.19 $-233,355
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 31,228 $1,770,628 $-443,750 -20.03 % Sold Some -8,266 -20.92 $117,460
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 34,325 $718,766 $-588,331 -45.01 % New Holding 34,325 100.00 $-588,331
Pfizer Inc (PFE) US PFE Medical-Drugs 34,648 $569,267 $-81,769 -12.55 % Added More 21,048 154.76 $-49,673
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 11,960 $276,874 $-81,926 -22.83 % Sold Some -1,385 -10.37 $9,487
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,550 -100.00 $27,285
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 42,109 $2,640,234 $-307,817 -10.44 % Added More 6,565 18.47 $-47,990
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 42,320 $2,723,292 $-300,049 -9.92 % Sold Some -4,425 -9.46 $31,373
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 59,440 $1,995,401 $-416,080 -17.25 % Sold Some -3,450 -5.48 $24,150
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 40,910 $1,905,179 $-174,277 -8.38 % Sold Some -2,350 -5.43 $10,011
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 7,280 $226,772 $-18,491 -7.53 % Sold Some -800 -9.90 $2,032
Roper Industries Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -4,425 -100.00 $21,063
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -68,155 -100.00 $862,161
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -3,600 -100.00 $76,752
Sepracor Inc (SEPR) US SEPR Medical-Drugs 106,520 $1,252,675 $-591,186 -32.06 % Sold Some -20,720 -16.28 $114,996
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 7,200 $132,480 $-39,096 -22.78 % New Holding 7,200 100.00 $-39,096
Sirius Xm Radio Inc (SIRI) US SIRI Radio 10,500 $2,100 $-4,200 -66.66 % New Holding 10,500 100.00 $-4,200
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -19,000 -100.00 $278,540
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 10,575 $183,582 $-36,801 -16.69 % Sold Some -27,450 -72.18 $95,526
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 150,840 $1,347,001 $-790,402 -36.97 % Added More 8,940 6.30 $-46,846
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -221,150 -100.00 $-33,173
Synopsys Inc (SNPS) US SNPS Electronic Design ... 12,125 $194,364 $-37,224 -16.07 % Sold Some -550 -4.33 $1,689
Terex Corp (TEX) US TEX Machinery-Constr A ... 40,930 $583,662 $-485,021 -45.38 % Added More 11,445 38.81 $-135,623
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 13,650 $487,032 $-200,519 -29.16 % Sold Some -4,850 -26.21 $71,247
Time Warner Inc (TWX) US TWX Multimedia 49,662 $449,441 $-171,334 -27.60 % Sold Some -2,213 -4.26 $7,635
Tomotherapy Inc (TOMO) KY TOMO Medical Products 241,110 $556,964 $-585,897 -51.26 % Sold Some -20,855 -7.96 $50,678
Transocean Inc (RIG) KY RIG Oil-Field Services 22,197 $1,484,535 $-650,372 -30.46 % Added More 4,366 24.48 $-127,924
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 12,595 $187,288 $-64,486 -25.61 % Added More 945 8.11 $-4,838
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 33,625 $706,461 $-126,094 -15.14 % Added More 5,100 17.87 $-19,125
Us Bancorp (USB) US USB Super-Regional Ban ... 6,994 $188,698 $-65,254 -25.69 % New Holding 6,994 100.00 $-65,254
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 3,865 $215,976 $-11,479 -5.04 % Sold Some -900 -18.88 $2,673
Walgreen Co (WAG) US WAG Retail-Drug Store 93,658 $2,317,099 $-410,222 -15.04 % Added More 4,365 4.88 $-19,119
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 48,680 $621,644 $-280,397 -31.08 % New Holding 48,680 100.00 $-280,397
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -3,550 -100.00 $131,350
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 102,952 $492,111 $-966,719 -66.26 % Added More 13,227 14.74 $-124,202
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Listed 100 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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