| |
|
|
| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
CAH |
Cardinal Health Inc |
59 |
- |
$111.41 |
$4,073,000 |
41,425 |
0.49% |
-562,000 |
0 |
0.014 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$222.09 |
$2,724,000 |
12,041 |
0.33% |
216,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
84 |
- |
$1,731.00 |
$2,138,000 |
1,176 |
0.26% |
27,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$569.45 |
$1,919,000 |
3,586 |
0.23% |
-76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$98.76 |
$1,627,000 |
19,430 |
0.2% |
-53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
98 |
- |
$41.50 |
$1,393,000 |
49,792 |
0.17% |
53,000 |
0 |
0.027 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
99 |
- |
$48.12 |
$1,387,000 |
29,393 |
0.17% |
-7,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
118 |
- |
$0.00 |
$1,009,000 |
9,865 |
0.12% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$203.77 |
$952,000 |
4,456 |
0.11% |
37,000 |
0 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
123 |
- |
$74.57 |
$940,000 |
14,371 |
0.11% |
-66,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
124 |
- |
$76.18 |
$928,000 |
13,000 |
0.11% |
-127,000 |
0 |
0.003 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$381.87 |
$895,000 |
3,000 |
0.11% |
-147,000 |
0 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
138 |
- |
$366.53 |
$766,000 |
2,250 |
0.09% |
-39,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
143 |
- |
$72.14 |
$709,000 |
11,844 |
0.09% |
27,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
145 |
- |
$0.00 |
$661,000 |
14,421 |
0.08% |
-10,000 |
0 |
0.039 |
N/A |
|
|
XLF |
SPDR Financial Sector |
147 |
- |
$45.44 |
$658,000 |
16,010 |
0.08% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
149 |
- |
$163.07 |
$647,000 |
3,530 |
0.08% |
110,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$262.29 |
$599,000 |
2,715 |
0.07% |
-93,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
157 |
- |
$60.24 |
$563,000 |
8,315 |
0.07% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$105.05 |
$559,000 |
5,070 |
0.07% |
-16,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
171 |
- |
$1,091.98 |
$467,000 |
444 |
0.06% |
40,000 |
0 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
172 |
- |
$67.59 |
$462,000 |
7,190 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
175 |
- |
$577.42 |
$443,000 |
768 |
0.05% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
179 |
- |
$41.11 |
$403,000 |
9,716 |
0.05% |
-14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
182 |
- |
$188.67 |
$372,000 |
2,337 |
0.04% |
-38,000 |
0 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
184 |
- |
$258.79 |
$349,000 |
1,164 |
0.04% |
12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$141.21 |
$335,000 |
2,425 |
0.04% |
21,000 |
0 |
0 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
190 |
- |
$454.98 |
$325,000 |
798 |
0.04% |
-11,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
197 |
- |
$131.82 |
$274,000 |
2,270 |
0.03% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
198 |
- |
$101.02 |
$272,000 |
2,708 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
199 |
- |
$277.58 |
$263,000 |
1,100 |
0.03% |
-12,000 |
0 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
203 |
- |
$88.03 |
$246,000 |
3,028 |
0.03% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
208 |
- |
$44.03 |
$217,000 |
5,100 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
214 |
- |
$4.99 |
$158,000 |
34,203 |
0.02% |
-8,000 |
0 |
0.002 |
Foreign Money Center ... |
|
