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) | 8.6 | $10M | 7.9k | 1284.56 | |
| Apple (AAPL) | 7.9 | $9.3M | 52k | 181.31 | |
| Visa (V) | 7.3 | $8.6M | 66k | 128.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.8M | 3.6k | 1353.35 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.6M | 28k | 166.91 | |
| Home Depot (HD) | 3.7 | $4.4M | 20k | 217.06 | |
| Honeywell International (HON) | 3.5 | $4.1M | 23k | 179.77 | |
| Constellation Brands (STZ) | 3.5 | $4.1M | 15k | 269.27 | |
| UnitedHealth (UNH) | 3.4 | $4.0M | 16k | 251.65 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.0M | 21k | 195.20 | |
| Goldman Sachs (GS) | 3.4 | $4.0M | 14k | 280.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.8M | 3.1k | 1235.66 | |
| Air Products & Chemicals (APD) | 3.1 | $3.6M | 19k | 189.75 | |
| Procter & Gamble Company (PG) | 2.9 | $3.4M | 28k | 119.95 | |
| AMN Healthcare Services (AMN) | 2.8 | $3.3M | 61k | 54.74 | |
| Dell Technologies Inc Class V equity | 2.5 | $2.9M | 36k | 81.29 | |
| priceline.com Incorporated | 2.3 | $2.7M | 1.3k | 1999.25 | |
| Chevron Corporation (CVX) | 2.2 | $2.6M | 18k | 144.91 | |
| Nike (NKE) | 2.2 | $2.6M | 36k | 71.74 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.5M | 7.8k | 321.26 | |
| salesforce (CRM) | 2.1 | $2.4M | 23k | 107.76 | |
| Square Inc cl a (SQ) | 2.0 | $2.4M | 65k | 36.74 | |
| United Technologies Corporation | 1.8 | $2.1M | 16k | 134.96 | |
| Andeavor | 1.8 | $2.1M | 18k | 114.37 | |
| Pepsi (PEP) | 1.7 | $2.0M | 11k | 179.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 16k | 122.20 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 11k | 171.92 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 28k | 53.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 91.21 | |
| Cyrusone | 0.9 | $1.0M | 18k | 59.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $914k | 4.7k | 193.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $827k | 4.2k | 198.32 | |
| Epr Properties (EPR) | 0.7 | $799k | 12k | 65.46 | |
| Facebook Inc cl a (META) | 0.6 | $736k | 4.2k | 176.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $681k | 2.6k | 266.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $627k | 3.3k | 190.00 | |
| Celgene Corporation | 0.4 | $423k | 4.1k | 104.32 | |
| 3M Company (MMM) | 0.3 | $369k | 1.6k | 235.63 | |
| Illinois Tool Works (ITW) | 0.3 | $367k | 900.00 | 407.78 | |
| British American Tobac (BTI) | 0.3 | $352k | 5.3k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $345k | 3.2k | 106.84 | |
| Intel Corporation (INTC) | 0.2 | $282k | 3.8k | 73.92 | |
| International Business Machines (IBM) | 0.2 | $230k | 800.00 | 287.50 | |
| At&t (T) | 0.2 | $201k | 5.2k | 38.83 | |
| BlackRock (BLK) | 0.1 | $154k | 300.00 | 513.33 | |
| Walt Disney Company (DIS) | 0.1 | $158k | 1.5k | 107.34 | |
| Merck & Co (MRK) | 0.1 | $155k | 2.3k | 67.66 | |
| State Street Corporation (STT) | 0.1 | $146k | 1.5k | 97.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $139k | 1.2k | 111.47 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.1 | $66k | 1.2k | 56.80 | |
| 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 | |
| Pfizer (PFE) | 0.1 | $57k | 1.6k | 36.19 | |
| Travelers Companies (TRV) | 0.1 | $54k | 400.00 | 135.00 | |
| Raytheon Company | 0.1 | $63k | 337.00 | 186.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53k | 700.00 | 75.71 | |
| Praxair | 0.1 | $62k | 400.00 | 155.00 | |
| Tesla Motors (TSLA) | 0.1 | $59k | 188.00 | 313.83 | |
| Yum China Holdings (YUMC) | 0.1 | $54k | 1.4k | 39.91 | |
| Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
| Dominion Resources (D) | 0.0 | $49k | 600.00 | 81.67 | |
| Mid-America Apartment (MAA) | 0.0 | $50k | 500.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 600.00 | 73.33 | |
| Hershey Company (HSY) | 0.0 | $45k | 400.00 | 112.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 500.00 | 102.00 | |
| Philip Morris International (PM) | 0.0 | $32k | 300.00 | 106.67 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 400.00 | 92.50 | |
| 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 |
