Northstar Capital Management
Latest statistics and disclosures from Northstar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, MCD, AAPL, JNJ. These five stock positions account for 40.43% of Northstar Capital Management's total stock portfolio.
- Added to shares of MCD, AAPL, ORCL, COST, EMC, YUM, JPM, DHR, V.
- Started new stock positions in YUM, JPM, COST, V, AAPL, DHR, MCD, ORCL, EMC.
- Reduced shares in these stocks: APOL (-$17.50M), SYMC (-$17.17M), IGT (-$15.55M), MCO (-$15.07M), COF (-$14.40M), SBUX (-$13.50M), BBBY (-$12.84M), SYK (-$12.62M), (-$12.21M), WFC (-$12.02M).
- Sold out of its positions in Affiliated Computer Services cl a, Altria, ABK, AEE, AXP, American Intl, AMGN, Anheuser-busch Cos, APOL,
- As of June 30, 2011, Northstar Capital Management has $5.14M in assets under management (AUM). Assets under management dropped from a total value of $384.96M to $5.14M.
- Independent of market fluctuations, Northstar Capital Management was a net seller by $375.48M worth of stocks in the most recent quarter.
Northstar Capital Management portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 12.05 | -93.00% | 7607 | 81.43 | 91.76 |
| IBM | International Business Machines | 8.65 | -45.00% | 2590 | 171.69 | 208.44 |
| MCD | McDonald's Corporation | 7.09 | NEW | 4325 | 84.21 | 101.54 |
| AAPL | Apple | 6.93 | NEW | 1060 | 336.08 | 433.26 |
| JNJ | Johnson & Johnson | 5.71 | -93.00% | 4425 | 66.34 | 88.09 |
| ORCL | Oracle Corporation | 5.39 | NEW | 8400 | 32.96 | 35.03 |
| COST | Costco Wholesale Corporation | 5.08 | NEW | 3210 | 81.33 | 113.05 |
| EMC | EMC Corporation | 5.03 | NEW | 9375 | 27.58 | 24.24 |
| ABT | Abbott Laboratories | 4.79 | -62.00% | 4675 | 52.61 | 36.59 |
| YUM | Yum! Brands | 4.72 | NEW | 4400 | 55.14 | 70.16 |
| KO | Coca-Cola Company | 4.62 | -84.00% | 3530 | 67.26 | 42.97 |
| GE | General Electric Company | 4.62 | -97.00% | 12600 | 18.86 | 23.46 |
| PG | Procter & Gamble Company | 4.44 | -97.00% | 3595 | 63.43 | 80.02 |
| JPM | JPMorgan Chase & Co. | 4.41 | NEW | 5520 | 41.04 | 52.30 |
| DHR | Danaher Corporation | 4.30 | NEW | 4175 | 52.95 | 63.25 |
| MMM | 3M Company | 4.25 | -78.00% | 2305 | 94.86 | 111.39 |
| V | Visa | 4.02 | NEW | 2450 | 84.26 | 184.57 |
| NOC | Northrop Grumman Corporation | 3.91 | -3.00% | 2900 | 69.33 | 82.19 |
Past 13F-HR SEC Filings for Northstar Capital Management
- Northstar Capital Management 2011 Q1 - filed May 23, 2011
- NORTHSTAR CAPITAL MANAGEMENT 2010 Q4 - filed March 1, 2011
