Northstar Capital Management as of Dec. 31, 2017
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $9.2M | 7.9k | 1169.52 | |
| Apple (AAPL) | 8.4 | $8.7M | 52k | 169.23 | |
| Visa (V) | 7.3 | $7.6M | 66k | 114.01 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.9M | 28k | 139.72 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.8M | 21k | 186.14 | |
| Home Depot (HD) | 3.7 | $3.8M | 20k | 189.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.8M | 3.6k | 1053.33 | |
| Goldman Sachs (GS) | 3.5 | $3.6M | 14k | 254.79 | |
| UnitedHealth (UNH) | 3.4 | $3.5M | 16k | 220.44 | |
| Honeywell International (HON) | 3.4 | $3.5M | 23k | 153.34 | |
| Constellation Brands (STZ) | 3.3 | $3.5M | 15k | 228.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.2M | 3.1k | 1046.54 | |
| Air Products & Chemicals (APD) | 3.0 | $3.1M | 19k | 164.06 | |
| AMN Healthcare Services (AMN) | 2.9 | $3.0M | 61k | 49.25 | |
| Dell Technologies Inc Class V equity | 2.5 | $2.6M | 32k | 81.27 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 28k | 91.87 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.5M | 7.8k | 321.00 | |
| salesforce (CRM) | 2.2 | $2.3M | 23k | 102.24 | |
| priceline.com Incorporated | 2.2 | $2.3M | 1.3k | 1737.59 | |
| Square Inc cl a (SQ) | 2.2 | $2.3M | 65k | 34.67 | |
| Nike (NKE) | 2.1 | $2.2M | 36k | 62.54 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 18k | 125.17 | |
| Andeavor | 2.0 | $2.1M | 18k | 114.37 | |
| United Technologies Corporation | 1.9 | $2.0M | 16k | 127.57 | |
| U.S. Bancorp (USB) | 1.4 | $1.5M | 28k | 53.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 16k | 85.53 | |
| Pepsi (PEP) | 1.3 | $1.3M | 11k | 119.89 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 11k | 104.46 | |
| Cyrusone | 1.0 | $1.0M | 18k | 59.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $980k | 12k | 83.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $914k | 4.7k | 193.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $827k | 4.2k | 198.32 | |
| Epr Properties (EPR) | 0.8 | $799k | 12k | 65.46 | |
| Facebook Inc cl a (META) | 0.7 | $736k | 4.2k | 176.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $681k | 2.6k | 266.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $627k | 3.3k | 190.00 | |
| Celgene Corporation | 0.4 | $423k | 4.1k | 104.32 | |
| 3M Company (MMM) | 0.3 | $369k | 1.6k | 235.63 | |
| British American Tobac (BTI) | 0.3 | $352k | 5.3k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $345k | 3.2k | 106.84 | |
| At&t (T) | 0.2 | $201k | 5.2k | 38.83 | |
| Intel Corporation (INTC) | 0.2 | $176k | 3.8k | 46.13 | |
| BlackRock (BLK) | 0.1 | $154k | 300.00 | 513.33 | |
| Walt Disney Company (DIS) | 0.1 | $158k | 1.5k | 107.34 | |
| State Street Corporation (STT) | 0.1 | $146k | 1.5k | 97.33 | |
| Illinois Tool Works (ITW) | 0.1 | $150k | 900.00 | 166.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $139k | 1.2k | 111.47 | |
| International Business Machines (IBM) | 0.1 | $123k | 800.00 | 153.75 | |
| Merck & Co (MRK) | 0.1 | $129k | 2.3k | 56.31 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 3.9k | 29.57 | |
| Harley-Davidson (HOG) | 0.1 | $107k | 2.1k | 50.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $92k | 1.5k | 61.33 | |
| Gilead Sciences (GILD) | 0.1 | $89k | 1.2k | 71.77 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 2.0k | 47.50 | |
| Altria (MO) | 0.1 | $71k | 1.0k | 71.00 | |
| Amgen (AMGN) | 0.1 | $70k | 400.00 | 175.00 | |
| Dowdupont | 0.1 | $71k | 1.0k | 71.00 | |
| Time Warner | 0.1 | $61k | 665.00 | 91.73 | |
| Waste Management (WM) | 0.1 | $60k | 700.00 | 85.71 | |
| Abbott Laboratories (ABT) | 0.1 | $66k | 1.2k | 56.80 | |
| Raytheon Company | 0.1 | $63k | 337.00 | 186.94 | |
| Praxair | 0.1 | $62k | 400.00 | 155.00 | |
| Tesla Motors (TSLA) | 0.1 | $59k | 188.00 | 313.83 | |
| Pfizer (PFE) | 0.1 | $57k | 1.6k | 36.19 | |
| Dominion Resources (D) | 0.1 | $49k | 600.00 | 81.67 | |
| Travelers Companies (TRV) | 0.1 | $54k | 400.00 | 135.00 | |
| Mid-America Apartment (MAA) | 0.1 | $50k | 500.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53k | 700.00 | 75.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $51k | 500.00 | 102.00 | |
| Yum China Holdings (YUMC) | 0.1 | $54k | 1.4k | 39.91 | |
| Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 600.00 | 73.33 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 400.00 | 92.50 | |
| Hershey Company (HSY) | 0.0 | $45k | 400.00 | 112.50 | |
| Philip Morris International (PM) | 0.0 | $32k | 300.00 | 106.67 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Baxter International (BAX) | 0.0 | $26k | 400.00 | 65.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 51.00 | 215.69 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 376.00 | 26.60 | |
| Sierra Wireless | 0.0 | $15k | 750.00 | 20.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 94.00 | 117.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 410.00 | 34.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ishares Inc etp (EWM) | 0.0 | $0 | 10.00 | 0.00 |
