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| Name: |
NORTHERN OAK CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTM |
White Mountains Insurance G... |
77 |
- |
$1,790.01 |
$2,265,000 |
1,176 |
0.29% |
-23,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
106 |
- |
$355.30 |
$1,048,000 |
3,000 |
0.14% |
28,000 |
0 |
0.001 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
108 |
- |
$90.65 |
$993,000 |
11,844 |
0.13% |
83,000 |
0 |
0.001 |
Domestic Money Center... |
|
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MDLZ |
Mondelez International Inc |
109 |
- |
$68.96 |
$975,000 |
14,371 |
0.13% |
117,000 |
0 |
0.001 |
Food - Major Diversified |
|
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HON |
Honeywell International Inc |
112 |
- |
$238.77 |
$951,000 |
4,491 |
0.12% |
-63,000 |
0 |
0.001 |
Conglomerates |
|
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SYY |
SYSCO Corp |
113 |
- |
$77.36 |
$946,000 |
12,600 |
0.12% |
-17,000 |
0 |
0.002 |
Food Wholesale |
|
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FTY |
iShares Trust |
121 |
- |
$56.84 |
$857,000 |
14,878 |
0.11% |
4,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
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SYK |
Stryker Corp |
123 |
- |
$396.74 |
$838,000 |
2,250 |
0.11% |
28,000 |
0 |
0.001 |
Medical Instruments &... |
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IP |
International Paper Co |
143 |
- |
$49.45 |
$614,000 |
11,500 |
0.08% |
-5,000 |
0 |
0.003 |
Paper & Paper Products |
|
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XLF |
SPDR Financial Sector |
144 |
- |
$52.66 |
$609,000 |
12,227 |
0.08% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
149 |
- |
$88.13 |
$554,000 |
6,873 |
0.07% |
-60,000 |
0 |
0.002 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
150 |
- |
$285.47 |
$535,000 |
1,815 |
0.07% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
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GE |
General Electric Co |
160 |
- |
$249.02 |
$468,000 |
2,337 |
0.06% |
78,000 |
0 |
0 |
Conglomerates |
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VGT |
Vanguard I T VIPERS |
167 |
- |
$656.44 |
$417,000 |
768 |
0.05% |
-61,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
168 |
- |
$303.93 |
$416,000 |
1,513 |
0.05% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
176 |
- |
$310.13 |
$336,000 |
1,100 |
0.04% |
14,000 |
0 |
0 |
Business Software & S... |
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RPRX |
Royalty Pharma Plc |
186 |
- |
$35.88 |
$296,000 |
9,500 |
0.04% |
54,000 |
0 |
0.003 |
N/A |
|
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MU |
Micron Technology Inc |
188 |
- |
$120.89 |
$284,000 |
3,273 |
0.04% |
9,000 |
0 |
0.001 |
Semiconductor - Memor... |
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IWR |
iShares Tr Rssll MidCap Indx |
194 |
- |
$92.67 |
$258,000 |
3,028 |
0.03% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
198 |
- |
$8.27 |
$229,000 |
34,203 |
0.03% |
73,000 |
0 |
0.002 |
Foreign Money Center ... |
|
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IWN |
iShares Russell 2000 Value |
200 |
- |
$161.05 |
$226,000 |
1,495 |
0.03% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
201 |
- |
$48.33 |
$223,000 |
5,100 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
202 |
- |
$178.56 |
$221,000 |
1,278 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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