Northstar Capital Management

Portfolio Holdings for Northstar Capital Management

Companies in the Northstar Capital Management portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 8.87 7.89k 1169.52
Apple (AAPL) 8.38 51.50k 169.23
Visa (V) 7.28 66.41k 114.01
Johnson & Johnson (JNJ) 3.73 27.80k 139.72
Costco Wholesale Corporation (COST) 3.67 20.53k 186.14
Home Depot (HD) 3.66 20.07k 189.51
Alphabet Inc Class A cs (GOOGL) 3.61 3.56k 1053.33
Goldman Sachs (GS) 3.49 14.25k 254.79
UnitedHealth (UNH) 3.40 16.05k 220.44
Honeywell International (HON) 3.38 22.93k 153.34
Constellation Brands (STZ) 3.34 15.21k 228.59
Alphabet Inc Class C cs (GOOG) 3.07 3.05k 1046.54
Air Products & Chemicals (APD) 3.00 19.00k 164.06
AMN Healthcare Services (AMN) 2.87 60.67k 49.25
Dell Technologies Inc Class V equity 2.53 32.44k 81.27
Procter & Gamble Company (PG) 2.48 28.14k 91.87
Lockheed Martin Corporation (LMT) 2.42 7.84k 321.00
salesforce (CRM) 2.23 22.66k 102.24
priceline.com Incorporated 2.22 1.33k 1737.59
Square Inc cl a (SQ) 2.18 65.35k 34.67
NIKE (NKE) 2.14 35.64k 62.54
Chevron Corporation (CVX) 2.13 17.68k 125.17
Andeavor 1.98 18.00k 114.37
United Technologies Corporation 1.91 15.56k 127.57
U.S. Ban (USB) 1.44 28.03k 53.59
Microsoft Corporation (MSFT) 1.32 16.09k 85.53
Pepsi (PEP) 1.29 11.21k 119.89
Texas Instruments Incorporated (TXN) 1.13 11.27k 104.46
Cyrusone (CONE) 1.01 17.62k 59.54
Exxon Mobil Corporation (XOM) 0.94 11.72k 83.62
NVIDIA Corporation (NVDA) 0.88 4.72k 193.48
Berkshire Hathaway (BRK.B) 0.79 4.17k 198.32
Epr Properties (EPR) 0.77 12.21k 65.46
Facebook Inc cl a (FB) 0.71 4.17k 176.41
SPDR S&P 500 ETF (SPY) 0.65 2.55k 266.95
Thermo Fisher Scientific (TMO) 0.60 3.30k 190.00
Celgene Corporation 0.41 4.05k 104.32
3M Company (MMM) 0.35 1.57k 235.63
British American Tobac (BTI) 0.34 5.26k 66.96
JPMorgan Chase & Co. (JPM) 0.33 3.23k 106.84
AT&T (T) 0.19 5.18k 38.83
Intel Corporation (INTC) 0.17 3.81k 46.13
BlackRock (BLK) 0.15 300 513.33
Walt Disney Company (DIS) 0.15 1.47k 107.34
State Street Corporation (STT) 0.14 1.50k 97.33
Illinois Tool Works (ITW) 0.14 900 166.67
Anheuser-Busch InBev NV (BUD) 0.13 1.25k 111.47
International Business Machines (IBM) 0.12 800 153.75
Merck & Co (MRK) 0.12 2.29k 56.31
Bank of America Corporation (BAC) 0.11 3.92k 29.57
Harley-Davidson (HOG) 0.10 2.10k 50.95
Bristol Myers Squibb (BMY) 0.09 1.50k 61.33
Gilead Sciences (GILD) 0.09 1.24k 71.77
Oracle Corporation (ORCL) 0.09 2.00k 47.50
Altria (MO) 0.07 1.00k 71.00
Amgen (AMGN) 0.07 400 175.00
Dowdupont Inc 0.07 1.00k 71.00
Time Warner 0.06 665 91.73
Waste Management (WM) 0.06 700 85.71
Abbott Laboratories (ABT) 0.06 1.16k 56.80
Raytheon Company 0.06 337 186.94
Praxair 0.06 400 155.00
Tesla Motors (TSLA) 0.06 188 313.83
Pfizer (PFE) 0.05 1.57k 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 (YUMC) 0.05 1.35k 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 1.00k 30.00
Baxter International (BAX) 0.02 400 65.00
Mondelez Int (MDLZ) 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 (SWIR) 0.01 750 20.00
Nxp Semiconductors N V (NXPI) 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 (IGSB) 0.00 42 95.24
iShares Cohen & Steers Realty Maj. (ICF) 0.00 25 120.00
Blackberry (BB) 0.00 400 10.00
Ishr Msci Singapore (EWS) 0.00 150 26.67
Ishares Inc etp (EWT) 0.00 56 35.71
Ishares Inc etp (EWM) 0.00 10 0.00