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, and represent 40.43% of Northstar Capital Management's stock portfolio.
- Added to shares of these 9 stocks: MCD, AAPL, ORCL, COST, EMC Corporation, YUM, JPM, DHR, V.
- Started 9 new stock positions in ORCL, YUM, COST, V, MCD, AAPL, DHR, EMC Corporation, JPM.
- Reduced shares in these 10 stocks: Apollo (-$18M), Symantec Corporation (-$17M), International Game Technology (-$16M), MCO (-$15M), COF (-$14M), SBUX (-$14M), Bed Bath & Beyond (-$13M), SYK (-$13M), , WFC (-$12M).
- Sold out of its positions in Affiliated Computer Services cl a, Altria Group, Ambac Financial, AEE, AXP, American Intl Group, AMGN, Anheuser-busch Cos, Apollo, BB&T Corporation.
- Northstar Capital Management was a net seller of stock by $-376M.
- Northstar Capital Management has $5.1M in assets under management (AUM), dropping by -98.66%.
- Central Index Key (CIK): 0001136921
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.1 | $619k | -93% | 7.6k | 81.43 |
|
| International Business Machines (IBM) | 8.7 | $445k | -45% | 2.6k | 171.69 |
|
| McDonald's Corporation (MCD) | 7.1 | $364k | NEW | 4.3k | 84.21 |
|
| Apple (AAPL) | 6.9 | $356k | NEW | 1.1k | 336.08 |
|
| Johnson & Johnson (JNJ) | 5.7 | $294k | -93% | 4.4k | 66.34 |
|
| Oracle Corporation (ORCL) | 5.4 | $277k | NEW | 8.4k | 32.96 |
|
| Costco Wholesale Corporation (COST) | 5.1 | $261k | NEW | 3.2k | 81.33 |
|
| EMC Corporation | 5.0 | $259k | NEW | 9.4k | 27.58 |
|
| Abbott Laboratories (ABT) | 4.8 | $246k | -62% | 4.7k | 52.61 |
|
| Yum! Brands (YUM) | 4.7 | $243k | NEW | 4.4k | 55.14 |
|
| Coca-Cola Company (KO) | 4.6 | $237k | -84% | 3.5k | 67.26 |
|
| General Electric Company | 4.6 | $238k | -97% | 13k | 18.86 |
|
| Procter & Gamble Company (PG) | 4.4 | $228k | -97% | 3.6k | 63.43 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $227k | NEW | 5.5k | 41.04 |
|
| Danaher Corporation (DHR) | 4.3 | $221k | NEW | 4.2k | 52.95 |
|
| 3M Company (MMM) | 4.2 | $219k | -78% | 2.3k | 94.86 |
|
| Visa (V) | 4.0 | $206k | NEW | 2.5k | 84.26 |
|
| Northrop Grumman Corporation (NOC) | 3.9 | $201k | -3% | 2.9k | 69.33 |
|
Past Filings by Northstar Capital Management
SEC 13F filings are viewable for Northstar Capital Management going back to 2010
- Northstar Capital Management 2011 Q2 filed Sept. 21, 2011
- Northstar Capital Management 2011 Q1 filed May 23, 2011
- Northstar Capital Management 2010 Q4 filed March 1, 2011