Northstar Capital Management

Latest statistics and disclosures from Northstar Capital Management's latest quarterly 13F-HR filing:

Companies in the Northstar Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 9.95 6428 -2% 1735.84
Apple (AAPL) 8.95 44850 -2% 223.97
Visa (V) 8.41 54860 -2% 172.00
Costco Wholesale Corporation (COST) 4.80 18678 -3% 288.09
Home Depot (HD) 4.36 21102 232.02
Square Inc cl a 4.21 76184 61.96
Alphabet Inc Class A cs 4.14 3808 1221.11
Air Products & Chemicals (APD) 3.63 18345 221.86
Honeywell International (HON) 3.62 23977 169.20
AMN Healthcare Services (AHS) 3.38 65879 57.56
salesforce (CRM) 3.27 24745 148.43
Johnson & Johnson (JNJ) 3.25 28218 129.39
UnitedHealth (UNH) 3.23 16701 217.29
Alphabet Inc Class C cs 2.40 2207 -4% 1218.85
Constellation Brands (STZ) 2.31 12523 207.30
Booking Holdings 2.25 1285 1962.65
Chevron Corporation (CVX) 2.10 19892 118.59
Microsoft Corporation (MSFT) 1.96 15788 139.03
Lockheed Martin Corporation (LMT) 1.96 5635 +3% 390.06
Goldman Sachs (GS) 1.80 9768 207.21
Walt Disney Company (DIS) 1.80 15456 +10% 130.31
Waste Management (WM) 1.72 16787 +48% 115.03
United Technologies Corporation (UTX) 1.66 13642 -9% 136.49
Iqvia Holdings Inc 1.60 11984 +49% 149.37
Intuitive Surgical (ISRG) 1.54 3207 +7% 540.07
Pepsi (PEP) 1.31 10760 137.08
Adobe Systems Incorporated (ADBE) 1.16 4719 +47% 276.33
Texas Instruments Incorporated (TXN) 0.79 6819 129.20
Berkshire Hathaway (BRK.B) 0.76 4090 208.07
Netflix (NFLX) 0.72 3010 +18% 267.77
Workday Inc cl a 0.72 4786 +29% 169.87
Exxon Mobil Corporation (XOM) 0.64 10175 -2% 70.57
Procter & Gamble Company (PG) 0.58 5236 -3% 124.33
Marathon Petroleum Corp 0.56 10312 60.71
Thermo Fisher Scientific (TMO) 0.43 1650 291.52
SPDR S&P; 500 ETF (SPY) 0.36 1346 -24% 296.43
Bank of America Corporation (BAC) 0.31 11758 -73% 29.17
JPMorgan Chase & Co. (JPM) 0.30 2822 117.65
Shopify Inc cl a 0.29 1059 +140% 311.61
Paypal Holdings 0.28 2989 NEW 103.71
3M Company (MMM) 0.21 1416 164.55
Biogen Idec (BIIB) 0.17 832 233.17
Intel Corporation (INTC) 0.15 3315 51.58
Clorox Company (CLX) 0.15 1081 -15% 151.71
AutoZone (AZO) 0.13 138 +762% 1086.96
AT&T; (T) 0.12 3655 -21% 37.76
Vanguard S&p 500 Etf idx fd 0.12 515 271.84
Illinois Tool Works (ITW) 0.11 766 -14% 156.66
Oracle Corporation (ORCL) 0.10 2000 55.00
BlackRock (BLK) 0.09 220 445.45
International Business Machines (IBM) 0.08 600 145.00
Amgen (AMGN) 0.07 400 192.50
Mid-America Apartment (MAA) 0.06 500 130.00
Raytheon Company (RTN) 0.06 337 195.85
Hershey Company (HSY) 0.06 400 155.00
State Street Corporation (STT) 0.05 1000 59.00
Travelers Companies (TRV) 0.05 400 147.50
Harley-Davidson (HOG) 0.05 1550 36.13
Merck & Co (MRK) 0.05 600 85.00
American Electric Power Company (AEP) 0.05 600 93.33
Gilead Sciences (GILD) 0.05 800 63.75
U.S. Ban (USB) 0.04 725 -96% 55.17
Consolidated Edison (ED) 0.04 500 94.00
Dominion Resources (D) 0.04 600 81.67
Altria (MO) 0.04 1000 41.00
Philip Morris International (PM) 0.04 660 75.76
Lowe's Companies (LOW) 0.04 385 109.09
Baxter International (BAX) 0.03 400 87.50
Mondelez Int 0.03 600 55.00
Canopy Gro 0.03 1278 +12% 22.69
Williams Companies (WMB) 0.02 1000 24.00
Tesla Motors (TSLA) 0.02 100 240.00
Facebook Inc cl a 0.02 128 179.69
22nd Centy 0.02 9000 2.22
Dupont De Nemours Inc Com 0.02 333 72.07
Abbott Laboratories (ABT) 0.01 100 -84% 80.00
Sierra Wireless Inc 0.01 750 10.67
Abbvie 0.01 100 NEW 80.00
Gw Pharmaceuticals Plc ads 0.01 92 119.57
Cara Therapeutics 0.01 332 18.07
Aurora Cannabis Inc snc 0.01 1846 4.33
Arena Pharmaceuticals 0.01 324 46.30
Cronos Group Inc 0.01 982 +28% 9.16
Tilray Inc 0.01 262 22.90
Dow Inc 0.01 333 48.05
Corteva Inc Com 0.01 333 27.03
Corbus Pharmaceuticals Hldgs 0.00 825 4.85
Aphria Inc foreign stock 0.00 908 +70% 5.51

Past 13F-HR SEC Filings by Northstar Capital Management

View All Filings