Northstar Capital Management

Companies in the Northstar Capital Management portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 8.87 7893 1169.52
Apple (AAPL) 8.38 51504 169.23
Visa (V) 7.28 66413 114.01
Johnson & Johnson (JNJ) 3.73 27805 139.72
Costco Wholesale Corporation (COST) 3.67 20528 186.14
Home Depot (HD) 3.66 20073 189.51
Alphabet Inc Class A cs 3.61 3563 1053.33
Goldman Sachs (GS) 3.49 14247 254.79
UnitedHealth (UNH) 3.40 16054 220.44
Honeywell International (HON) 3.38 22929 153.34
Constellation Brands (STZ) 3.34 15215 228.59
Alphabet Inc Class C cs 3.07 3051 1046.54
Air Products & Chemicals (APD) 3.00 18999 164.06
AMN Healthcare Services (AHS) 2.87 60668 49.25
Dell Technologies Inc Class V equity 2.53 32436 81.27
Procter & Gamble Company (PG) 2.48 28137 91.87
Lockheed Martin Corporation (LMT) 2.42 7841 321.00
salesforce (CRM) 2.23 22662 102.24
priceline.com Incorporated (PCLN) 2.22 1330 1737.59
Square Inc cl a 2.18 65352 34.67
NIKE (NKE) 2.14 35643 62.54
Chevron Corporation (CVX) 2.13 17680 125.17
Andeavor 1.98 17995 114.37
United Technologies Corporation (UTX) 1.91 15560 127.57
U.S. Ban (USB) 1.44 28028 53.59
Microsoft Corporation (MSFT) 1.32 16088 85.53
Pepsi (PEP) 1.29 11210 119.89
Texas Instruments Incorporated (TXN) 1.13 11267 104.46
Cyrusone 1.01 17617 59.54
Exxon Mobil Corporation (XOM) 0.94 11720 83.62
NVIDIA Corporation (NVDA) 0.88 4724 193.48
Berkshire Hathaway (BRK.B) 0.79 4170 198.32
Epr Properties 0.77 12205 65.46
Facebook Inc cl a 0.71 4172 176.41
SPDR S&P; 500 ETF (SPY) 0.65 2551 266.95
Thermo Fisher Scientific (TMO) 0.60 3300 190.00
Celgene Corporation (CELG) 0.41 4055 104.32
3M Company (MMM) 0.35 1566 235.63
British American Tobac (BTI) 0.34 5257 66.96
JPMorgan Chase & Co. (JPM) 0.33 3229 106.84
AT&T; (T) 0.19 5177 38.83
Intel Corporation (INTC) 0.17 3815 46.13
BlackRock (BLK) 0.15 300 513.33
Walt Disney Company (DIS) 0.15 1472 107.34
State Street Corporation (STT) 0.14 1500 97.33
Illinois Tool Works (ITW) 0.14 900 166.67
Anheuser-Busch InBev NV (BUD) 0.13 1247 111.47
International Business Machines (IBM) 0.12 800 153.75
Merck & Co (MRK) 0.12 2291 56.31
Bank of America Corporation (BAC) 0.11 3923 29.57
Harley-Davidson (HOG) 0.10 2100 50.95
Bristol Myers Squibb (BMY) 0.09 1500 61.33
Gilead Sciences (GILD) 0.09 1240 71.77
Oracle Corporation (ORCL) 0.09 2000 47.50
Altria (MO) 0.07 1000 71.00
Amgen (AMGN) 0.07 400 175.00
Dowdupont Inc 0.07 1000 71.00
Time Warner (TWX) 0.06 665 91.73
Waste Management (WM) 0.06 700 85.71
Abbott Laboratories (ABT) 0.06 1162 56.80
Raytheon Company (RTN) 0.06 337 186.94
Praxair (PX) 0.06 400 155.00
Tesla Motors (TSLA) 0.06 188 313.83
Pfizer (PFE) 0.05 1575 36.19
Dominion Resources (D) 0.05 600 81.67
Travelers Companies (TRV) 0.05 400 135.00
Mid-America Apartment (MAA) 0.05 500 100.00
Colgate-Palmolive Company (CL) 0.05 700 75.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 500 102.00
Yum China Holdings 0.05 1353 39.91
Consolidated Edison (ED) 0.04 500 84.00
American Electric Power Company (AEP) 0.04 600 73.33
Lowe's Companies (LOW) 0.04 400 92.50
Hershey Company (HSY) 0.04 400 112.50
Philip Morris International (PM) 0.03 300 106.67
Williams Companies (WMB) 0.03 1000 30.00
Baxter International (BAX) 0.02 400 65.00
Mondelez Int 0.02 600 43.33
iShares MSCI Emerging Markets Indx (EEM) 0.01 171 46.78
Becton, Dickinson and (BDX) 0.01 51 215.69
Exelon Corporation (EXC) 0.01 250 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.01 376 26.60
Sierra Wireless Inc 0.01 750 20.00
Nxp Semiconductors N V 0.01 94 117.02
iShares MSCI Germany Index Fund (EWG) 0.01 410 34.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 30 33.33
iShares MSCI Brazil Index (EWZ) 0.00 23 43.48
iShares MSCI South Korea Index Fund (EWY) 0.00 34 88.24
iShares MSCI South Africa Index (EZA) 0.00 18 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 42 95.24
iShares Cohen & Steers Realty Maj. (ICF) 0.00 25 120.00
Blackberry 0.00 400 10.00
Ishr Msci Singapore 0.00 150 26.67
Ishares Inc etp 0.00 56 35.71
Ishares Inc etp 0.00 10 0.00