Northstar Capital Management as of June 30, 2011
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 | 7.6k | 81.43 | |
| International Business Machines (IBM) | 8.7 | $445k | 2.6k | 171.69 | |
| McDonald's Corporation (MCD) | 7.1 | $364k | 4.3k | 84.21 | |
| Apple (AAPL) | 6.9 | $356k | 1.1k | 336.08 | |
| Johnson & Johnson (JNJ) | 5.7 | $294k | 4.4k | 66.34 | |
| Oracle Corporation (ORCL) | 5.4 | $277k | 8.4k | 32.96 | |
| Costco Wholesale Corporation (COST) | 5.1 | $261k | 3.2k | 81.33 | |
| EMC Corporation | 5.0 | $259k | 9.4k | 27.58 | |
| Abbott Laboratories (ABT) | 4.8 | $246k | 4.7k | 52.61 | |
| Yum! Brands (YUM) | 4.7 | $243k | 4.4k | 55.14 | |
| Coca-Cola Company (KO) | 4.6 | $237k | 3.5k | 67.26 | |
| General Electric Company | 4.6 | $238k | 13k | 18.86 | |
| Procter & Gamble Company (PG) | 4.4 | $228k | 3.6k | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $227k | 5.5k | 41.04 | |
| Danaher Corporation (DHR) | 4.3 | $221k | 4.2k | 52.95 | |
| 3M Company (MMM) | 4.2 | $219k | 2.3k | 94.86 | |
| Visa (V) | 4.0 | $206k | 2.5k | 84.26 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $201k | 2.9k | 69.33 |
