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 these 9 stocks: MCD, AAPL, ORCL, COST, EMC, YUM, JPM, DHR, V.
- Started 9 new stock positions in YUM, JPM, COST, V, AAPL, DHR, MCD, ORCL, EMC.
- Reduced shares in these 10 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, BBT.
- 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 June 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Exxon Mobil Corporation (XOM)||12.05||7607 -93.00%||81.43||84.57|
|International Business Machines (IBM)||8.65||2590 -45.00%||171.69||158.25|
|McDonald's Corporation (MCD)||7.09||4325 NEW||84.21||96.21|
|Apple (AAPL)||6.93||1060 NEW||336.08||123.28|
|Johnson & Johnson (JNJ)||5.71||4425 -93.00%||66.34||98.55|
|Oracle Corporation (ORCL)||5.39||8400 NEW||32.96||41.62|
|Costco Wholesale Corporation (COST)||5.08||3210 NEW||81.33||148.30|
|EMC Corporation (EMC)||5.03||9375 NEW||27.58||26.24|
|Abbott Laboratories (ABT)||4.79||4675 -62.00%||52.61||46.40|
|Yum! Brands (YUM)||4.72||4400 NEW||55.14||77.05|
|Coca-Cola Company (KO)||4.62||3530 -84.00%||67.26||40.22|
|General Electric Company (GE)||4.62||12600 -97.00%||18.86||25.35|
|Procter & Gamble Company (PG)||4.44||3595 -97.00%||63.43||81.31|
|JPMorgan Chase & Co. (JPM)||4.41||5520 NEW||41.04||60.16|
|Danaher Corporation (DHR)||4.30||4175 NEW||52.95||84.59|
|3M Company (MMM)||4.25||2305 -78.00%||94.86||162.72|
|Visa (V)||4.02||2450 NEW||84.26||266.74|
|Northrop Grumman Corporation (NOC)||3.91||2900 -3.00%||69.33||158.85|