Northstar Capital Management
Latest statistics and disclosures from Northstar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, V, COST, HD, and represent 36.47% of Northstar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WM, IQV, ADBE, PYPL, SHOP, DIS, WDAY, AZO, NFLX, ISRG.
- Started 2 new stock positions in ABBV, PYPL.
- Reduced shares in these 10 stocks: USB, BAC, AAPL, AMZN, V, United Technologies Corporation, COST, GOOG, SPY, ABT.
- Sold out of its positions in BDX, DVY.
- Northstar Capital Management was a net seller of stock by $-678k.
- Northstar Capital Management has $112M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001730709
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Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $11M | -2% | 6.4k | 1735.84 |
|
| Apple (AAPL) | 8.9 | $10M | -2% | 45k | 223.97 |
|
| Visa (V) | 8.4 | $9.4M | -2% | 55k | 172.00 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $5.4M | -3% | 19k | 288.09 |
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| Home Depot (HD) | 4.4 | $4.9M | 21k | 232.02 |
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| Square Inc cl a (XYZ) | 4.2 | $4.7M | 76k | 61.96 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.6M | 3.8k | 1221.11 |
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| Air Products & Chemicals (APD) | 3.6 | $4.1M | 18k | 221.86 |
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| Honeywell International (HON) | 3.6 | $4.1M | 24k | 169.20 |
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| AMN Healthcare Services (AMN) | 3.4 | $3.8M | 66k | 57.56 |
|
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| salesforce (CRM) | 3.3 | $3.7M | 25k | 148.43 |
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| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 28k | 129.39 |
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| UnitedHealth (UNH) | 3.2 | $3.6M | 17k | 217.29 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.7M | -4% | 2.2k | 1218.85 |
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| Constellation Brands (STZ) | 2.3 | $2.6M | 13k | 207.30 |
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| Booking Holdings (BKNG) | 2.2 | $2.5M | 1.3k | 1962.65 |
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| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 118.59 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 16k | 139.03 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $2.2M | +3% | 5.6k | 390.06 |
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| Goldman Sachs (GS) | 1.8 | $2.0M | 9.8k | 207.21 |
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| Walt Disney Company (DIS) | 1.8 | $2.0M | +10% | 16k | 130.31 |
|
| Waste Management (WM) | 1.7 | $1.9M | +48% | 17k | 115.03 |
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| United Technologies Corporation | 1.7 | $1.9M | -9% | 14k | 136.49 |
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| Iqvia Holdings (IQV) | 1.6 | $1.8M | +49% | 12k | 149.37 |
|
| Intuitive Surgical (ISRG) | 1.5 | $1.7M | +7% | 3.2k | 540.07 |
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| Pepsi (PEP) | 1.3 | $1.5M | 11k | 137.08 |
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|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | +47% | 4.7k | 276.33 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $881k | 6.8k | 129.20 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $851k | 4.1k | 208.07 |
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| Netflix (NFLX) | 0.7 | $806k | +18% | 3.0k | 267.77 |
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| Workday Inc cl a (WDAY) | 0.7 | $813k | +29% | 4.8k | 169.87 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $718k | -2% | 10k | 70.57 |
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| Procter & Gamble Company (PG) | 0.6 | $651k | -3% | 5.2k | 124.33 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $626k | 10k | 60.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $481k | 1.7k | 291.52 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $399k | -24% | 1.3k | 296.43 |
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| Bank of America Corporation (BAC) | 0.3 | $343k | -73% | 12k | 29.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $332k | 2.8k | 117.65 |
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| Shopify Inc cl a (SHOP) | 0.3 | $330k | +140% | 1.1k | 311.61 |
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| Paypal Holdings (PYPL) | 0.3 | $310k | NEW | 3.0k | 103.71 |
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| 3M Company (MMM) | 0.2 | $233k | 1.4k | 164.55 |
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| Biogen Idec (BIIB) | 0.2 | $194k | 832.00 | 233.17 |
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| Intel Corporation (INTC) | 0.1 | $171k | 3.3k | 51.58 |
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| Clorox Company (CLX) | 0.1 | $164k | -15% | 1.1k | 151.71 |
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| AutoZone (AZO) | 0.1 | $150k | +762% | 138.00 | 1086.96 |
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| At&t (T) | 0.1 | $138k | -21% | 3.7k | 37.76 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $140k | 515.00 | 271.84 |
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| Illinois Tool Works (ITW) | 0.1 | $120k | -14% | 766.00 | 156.66 |
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| Oracle Corporation (ORCL) | 0.1 | $110k | 2.0k | 55.00 |
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| BlackRock | 0.1 | $98k | 220.00 | 445.45 |
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| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 |
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| Amgen (AMGN) | 0.1 | $77k | 400.00 | 192.50 |
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| Mid-America Apartment (MAA) | 0.1 | $65k | 500.00 | 130.00 |
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| Raytheon Company | 0.1 | $66k | 337.00 | 195.85 |
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| Hershey Company (HSY) | 0.1 | $62k | 400.00 | 155.00 |
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| State Street Corporation (STT) | 0.1 | $59k | 1.0k | 59.00 |
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| Travelers Companies (TRV) | 0.1 | $59k | 400.00 | 147.50 |
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| Harley-Davidson (HOG) | 0.1 | $56k | 1.6k | 36.13 |
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| Merck & Co (MRK) | 0.1 | $51k | 600.00 | 85.00 |
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| American Electric Power Company (AEP) | 0.1 | $56k | 600.00 | 93.33 |
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| Gilead Sciences (GILD) | 0.1 | $51k | 800.00 | 63.75 |
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| U.S. Bancorp (USB) | 0.0 | $40k | -96% | 725.00 | 55.17 |
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| Consolidated Edison (ED) | 0.0 | $47k | 500.00 | 94.00 |
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| Dominion Resources (D) | 0.0 | $49k | 600.00 | 81.67 |
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| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 |
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| Philip Morris International (PM) | 0.0 | $50k | 660.00 | 75.76 |
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| Lowe's Companies (LOW) | 0.0 | $42k | 385.00 | 109.09 |
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| Baxter International (BAX) | 0.0 | $35k | 400.00 | 87.50 |
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| Mondelez Int (MDLZ) | 0.0 | $33k | 600.00 | 55.00 |
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| Canopy Gro | 0.0 | $29k | +12% | 1.3k | 22.69 |
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| Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 |
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| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 |
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| Facebook Inc cl a (META) | 0.0 | $23k | 128.00 | 179.69 |
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| 22nd Centy | 0.0 | $20k | 9.0k | 2.22 |
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| Dupont De Nemours (DD) | 0.0 | $24k | 333.00 | 72.07 |
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| Abbott Laboratories (ABT) | 0.0 | $8.0k | -84% | 100.00 | 80.00 |
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| Sierra Wireless | 0.0 | $8.0k | 750.00 | 10.67 |
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| Abbvie (ABBV) | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
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| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 92.00 | 119.57 |
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| Cara Therapeutics | 0.0 | $6.0k | 332.00 | 18.07 |
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| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.8k | 4.33 |
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| Arena Pharmaceuticals | 0.0 | $15k | 324.00 | 46.30 |
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| Cronos Group (CRON) | 0.0 | $9.0k | +28% | 982.00 | 9.16 |
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| Tilray | 0.0 | $6.0k | 262.00 | 22.90 |
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| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 |
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| Corteva (CTVA) | 0.0 | $9.0k | 333.00 | 27.03 |
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| Corbus Pharmaceuticals Hldgs | 0.0 | $4.0k | 825.00 | 4.85 |
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| Aphria Inc foreign | 0.0 | $5.0k | +70% | 908.00 | 5.51 |
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Past Filings by Northstar Capital Management
SEC 13F filings are viewable for Northstar Capital Management going back to 2017
- Northstar Capital Management 2019 Q3 filed Nov. 7, 2019
- Northstar Capital Management 2019 Q2 filed July 19, 2019
- Northstar Capital Management 2019 Q1 filed May 13, 2019
- Northstar Capital Management 2018 Q4 filed Jan. 25, 2019
- Northstar Capital Management 2018 Q3 filed Nov. 14, 2018
- Northstar Capital Management 2018 Q2 filed Aug. 14, 2018
- Northstar Capital Management 2018 Q1 filed May 14, 2018
- Northstar Capital Management 2017 Q4 restated filed Feb. 14, 2018
- Northstar Capital Management 2017 Q4 filed Feb. 13, 2018