Managing Partner

0000312955-15-000006.txt : 20150811 0000312955-15-000006.hdr.sgml : 20150811 20150810173430 ACCESSION NUMBER: 0000312955-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000312955 IRS NUMBER: 391541077 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01245 FILM NUMBER: 151041917 BUSINESS ADDRESS: STREET 1: 8000 EXCELSIOR DR SUITE 201 CITY: MADISON STATE: WI ZIP: 53717-1951 BUSINESS PHONE: 6088318018 MAIL ADDRESS: STREET 1: 8000 EXCELSIOR DRIVE SUITE 201 CITY: MADISON STATE: WI ZIP: 53717-1951 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT LLC\WI\ DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20011107 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990318 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312955 XXXXXXXX 06-30-2015 06-30-2015 NORTHERN CAPITAL MANAGEMENT LLC

8000 EXCELSIOR DRIVE SUITE 201 MADISON WI 53717-1951

13F HOLDINGS REPORT 028-01245 N Stephen Hawk Managing Partner 608-831-8018 Stephen Hawk Madison WI 08-10-2015 0 135 215122 false INFORMATION TABLE 2 13f063015.xml ACCENTURE PLC - CL A SHS CLASS A G1151C101 255 2630 SH SOLE 0 2630 0 0 ALLIANZ COM 018805101 2811 179395 SH SOLE 0 176670 0 2725 ALLISON TRANSMISSION HOLDINGS COM 01973R101 346 11825 SH SOLE 0 11825 0 0 AMERICAN INTL GROUP COM NEW 026874784 2553 41295 SH SOLE 0 40370 0 925 APPLE COMPUTER INC COM 037833100 6143 48974 SH SOLE 0 48449 0 525 ARIAD PHARMACEUTICALS COM 04033A100 1165 140870 SH SOLE 0 139945 0 925 BANK OF AMERICA CORP. COM 060505104 3889 228490 SH SOLE 0 225090 0 3400 BIOMED REALTY TRUST INC COM 09063H107 578 29900 SH SOLE 0 29900 0 0 BP PLC SPONSORED ADR 055622104 2988 74781 SH SOLE 0 73831 0 950 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3633 104004 SH SOLE 0 103029 0 975 CALPINE CORP COM 131347304 1060 58900 SH SOLE 0 55925 0 2975 CAPITOL ONE FINANCIAL CORP. COM 14040H105 3092 35154 SH SOLE 0 34554 0 600 CELGENE CORP COM 151020104 564 4875 SH SOLE 0 4800 0 75 CENTRAL FUND - GOLD & SILVER CL A 153501101 557 47750 SH SOLE 0 47750 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 3916 60925 SH SOLE 0 60175 0 750 CHICAGO BRIDGE & IRON COM 167250109 2860 57155 SH SOLE 0 56230 0 925 CITIGROUP INC COM NEW 172967424 3612 65385 SH SOLE 0 64385 0 1000 COACH INC. COM 189754104 345 9960 SH SOLE 0 9960 0 0 COMCAST CORP COM 20030N101 1835 30507 SH SOLE 0 30507 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 3889 61765 SH SOLE 0 60915 0 850 CONSTELLATION BRANDS INC COM 21036P108 292 2515 SH SOLE 0 2515 0 0 CVS HEALTH CORP COM 126650100 3659 34887 SH SOLE 0 34462 0 425 DIAGEO PLC SPON ADR NEW 25243Q205 864 7450 SH SOLE 0 7450 0 0 DOW CHEMICAL CO COM 260543103 218 4267 SH SOLE 0 4267 0 0 DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 630 8890 SH SOLE 0 8890 0 0 EBAY INC. COM 278642103 4161 69080 SH SOLE 0 67980 0 1100 EMC CORP COM 268648102 3778 143148 SH SOLE 0 140773 0 2375 EXXON MOBIL COM 30231G102 395 4752 SH SOLE 0 4752 0 0 FEDERAL EXPRESS COM 31428X106 1781 10450 SH SOLE 0 10260 0 190 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2026 22740 SH SOLE 0 22740 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 474 7676 SH SOLE 0 7676 0 0 FIRE EYE, INC COM 31816Q101 412 8425 SH SOLE 0 7950 0 475 FLEXTRONICS INTL COM Y2573F102 672 59450 SH SOLE 0 56200 0 3250 GANNETT CO INC COM 36473H104 277 19820 SH SOLE 0 19145 0 675 GENERAL ELECTRIC CO COM 369604103 360 13566 SH SOLE 0 13566 0 0 GENERAL MOTORS COM 37045V100 3576 107295 SH SOLE 0 105670 0 1625 GH - S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 377 13180 SH SOLE 0 13180 0 0 GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 1005 20020 SH SOLE 0 20020 0 0 GH - SPIN-OFF GUGG SPINOFF ETF 18383M605 1770 38590 SH SOLE 0 38590 0 0 GH - ZACKS YIELD HOGS GUG MULTI ASSET 18383M506 228 10845 SH SOLE 0 10845 0 0 GILEAD SCIENCES INC COM 375558103 221 1885 SH SOLE 0 1810 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 1503 7200 SH SOLE 0 6925 0 275 GOLUB CAPITAL BDC INC. COM 38173M102 172 10388 SH SOLE 0 10388 0 0 GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 4072 219530 SH SOLE 0 219530 0 0 GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 552 14225 SH SOLE 0 14225 0 0 GX - GURU INDEX GLB X GURU INDEX 37950E341 1129 42860 SH SOLE 0 42860 0 0 HALLIBURTON CO COM 406216101 2107 48926 SH SOLE 0 47826 0 1100 HCA HOLDINGS INC COM 40412C101 970 10695 SH SOLE 0 10220 0 475 HEALTH CARE REIT INC COM 42217K106 580 8835 SH SOLE 0 8835 0 0 HEALTH CARE TRUST OF AMER CL A 42225P501 253 10553 SH SOLE 0 10553 0 0 HERCULES TECHNOLOGY GROWTH COM 427096508 1022 88515 SH SOLE 0 88515 0 0 HEWLETT PACKARD CO. COM 428236103 1126 37525 SH SOLE 0 36125 0 1400 HEXCEL CORP COM 428291108 791 15910 SH SOLE 0 15285 0 625 HOLOGIC INC COM 436440101 209 5485 SH SOLE 0 5235 0 250 INTRA-CELLULAR THERAPIES COM 46116X101 213 6655 SH SOLE 0 6355 0 300 IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 1132 35010 SH SOLE 0 35010 0 0 IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1494 14666 SH SOLE 0 14666 0 0 IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 516 5395 SH SOLE 0 5395 0 0 IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 1050 17670 SH SOLE 0 17670 0 0 IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 328 890 SH SOLE 0 890 0 0 IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 1028 9966 SH SOLE 0 9766 0 200 IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1613 16652 SH SOLE 0 16652 0 0 IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2736 37092 SH SOLE 0 36667 0 425 IS - S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 620 17720 SH SOLE 0 17720 0 0 IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 616 5665 SH SOLE 0 5665 0 0 IS - S&P GLOBAL INFRASTRUCTURE S&P GBL INFRA 464288372 206 5065 SH SOLE 0 5065 0 0 IS - US FINANCIAL SECTOR U.S. FINLS ETF 464287788 378 4215 SH SOLE 0 4215 0 0 JOHNSON & JOHNSON COM 478160104 3290 33753 SH SOLE 0 33278 0 475 JP MORGAN SECURITIES COM 46625H100 3969 58572 SH SOLE 0 57747 0 825 KERYX BIOPHARMACEUTICALS COM 492515101 213 21375 SH SOLE 0 20400 0 975 KINDRED BIOSCIENCES COM 494577109 177 25925 SH SOLE 0 24650 0 1275 KLA-TENCOR CORP. COM 482480100 1830 32565 SH SOLE 0 32565 0 0 KOHLS CORP COM 500255104 1032 16485 SH SOLE 0 16485 0 0 LEAR CORP COM 521865204 3207 28570 SH SOLE 0 28145 0 425 LEUCADIA NATIONAL CORP COM 527288104 3039 125185 SH SOLE 0 123035 0 2150 LIBERTY BROADBAND - CL A COM SER A 530307107 3784 74240 SH SOLE 0 73160 0 1080 LIBERTY INTERACTIVE CORP QVC QVC GP COM SER A 53071M104 2429 87515 SH SOLE 0 86165 0 1350 LYNONDELL BASEEL IND NV SHS - A - N53745100 1384 13370 SH SOLE 0 12995 0 375 MACY`S INC COM 55616P104 2186 32405 SH SOLE 0 31830 0 575 MARATHON OIL CORP COM 565849106 232 8725 SH SOLE 0 8725 0 0 MARATHON PETROLEUM CORP COM 56585A102 1007 19258 SH SOLE 0 19258 0 0 MASTERCARD INC CL A 57636Q104 813 8700 SH SOLE 0 8375 0 325 MEDTRONIC PLC SHS G5960L103 809 10924 SH SOLE 0 10924 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1240 26150 SH SOLE 0 25325 0 825 MICROSOFT CORP COM 594918104 3761 85178 SH SOLE 0 83828 0 1350 MV - AGRIBUSINESS FUND AGRIBUS ETF 57060U605 1630 29565 SH SOLE 0 29565 0 0 MV - INDIA SMALL CAP INDEX INDIA SMALL CP 57061R551 2691 63560 SH SOLE 0 62910 0 650 NESTLE S.A. - ADR COM 641069406 3336 46235 SH SOLE 0 45700 0 535 NEWS CORP - CL A COM 65249B109 1610 110375 SH SOLE 0 108075 0 2300 NOVARTIS SPONSORED ADR 66987V109 2625 26697 SH SOLE 0 26697 0 0 PARKER HANNIFIN CORP COM 701094104 883 7590 SH SOLE 0 7265 0 325 PBF ENERGY INC COM 69318G106 391 13760 SH SOLE 0 13760 0 0 PEPSICO INC COM 713448108 1159 12418 SH SOLE 0 11968 0 450 PHILLIPS 66 COM 718546104 484 6012 SH SOLE 0 6012 0 0 PNC BANK CORPORATION COM 693475105 2088 21825 SH SOLE 0 21825 0 0 PRECISION CASTPARTS CORPORATION COM 740189105 784 3925 SH SOLE 0 3925 0 0 PROCTER & GAMBLE CO COM 742718109 2753 35185 SH SOLE 0 34660 0 525 PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 2259 46480 SH SOLE 0 46480 0 0 PS - GLOBAL AGRICULTURE P GLOBL AGRI ETF 73936Q702 620 20909 SH SOLE 0 20909 0 0 PS - GLOBAL WATER GBL WTR PORT 73936T623 530 22275 SH SOLE 0 22275 0 0 PS - WATER RESOURCES WATER RESOURCE 73935X575 1138 45618 SH SOLE 0 45618 0 0 PUMA BIOTECHNOLOGY COM 74587V107 459 3931 SH SOLE 0 3856 0 75 QUALCOMM INC. COM 747525103 3337 53280 SH SOLE 0 52755 0 525 QUEST DIAGNOSTICS COM 74834L100 2035 28065 SH SOLE 0 27390 0 675 RENT-A-CENTER, INC COM 76009N100 383 13525 SH SOLE 0 13525 0 0 ROCKWELL AUTOMATION INC COM 773903109 2482 19915 SH SOLE 0 19590 0 325 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 3198 55756 SH SOLE 0 55081 0 675 SHIRE PLC SPONSORED ADR 82481R106 2632 10900 SH SOLE 0 10710 0 190 SPDR - OIL SERVICES OILGAS EQUIP 78464A748 639 24509 SH SOLE 0 24509 0 0 SPDR - GOLD TRUST GOLD SHS 78463V107 416 3700 SH SOLE 0 3700 0 0 SPDR - S&P BIOTECH S&P BIOTECH 78464A870 271 1075 SH SOLE 0 1075 0 0 ST. JUDE MEDICAL COM 790849103 2802 38345 SH SOLE 0 37820 0 525 STATE STREET CORP COM 857477103 828 10750 SH SOLE 0 10750 0 0 T. ROWE PRICE GROUP COM 74144T108 296 3810 SH SOLE 0 3810 0 0 TE CONNECTIVITY LTD SHS CLASS A H84989104 2299 35755 SH SOLE 0 35755 0 0 TEGNA INC COM 87901J105 1271 39640 SH SOLE 0 38290 0 1350 THERAVANCE INC COM 88338T104 188 10400 SH SOLE 0 10400 0 0 UGI CORPORATION COM 902681105 1318 38272 SH SOLE 0 36897 0 1375 UNILEVER PLC SPON ADR NEW 904767704 1263 29395 SH SOLE 0 29395 0 0 UNION PACIFIC CORP COM 907818108 2384 24997 SH SOLE 0 24572 0 425 UNITEDHEALTH GROUP COM 91324P102 900 7375 SH SOLE 0 6950 0 425 VALERO ENERGY CORP COM 91913Y100 3415 54555 SH SOLE 0 53755 0 800 VERIZON COMMUNICATIONS COM 92343V104 3317 71171 SH SOLE 0 70221 0 950 VG - FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2524 61735 SH SOLE 0 60735 0 1000 VG - FTSE EUROPE FTSE EUROPE ETF 922042874 1113 20610 SH SOLE 0 19660 0 950 VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 482 5320 SH SOLE 0 5320 0 0 VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 2792 20795 SH SOLE 0 20270 0 525 VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 3496 32430 SH SOLE 0 31830 0 600 VISA INC COM 92826C839 613 9135 SH SOLE 0 9135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 567 6717 SH SOLE 0 6717 0 0 WELLS FARGO & CO COM 949746101 806 14340 SH SOLE 0 14340 0 0 WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 3001 69155 SH SOLE 0 68205 0 950 WT - EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 2677 43460 SH SOLE 0 43460 0 0 WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 648 10737 SH SOLE 0 10737 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1204 14700 SH SOLE 0 14250 0 450