Northstar Capital Management as of March 31, 2018
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $11M | 7.7k | 1447.36 | |
| Apple (AAPL) | 7.8 | $8.4M | 50k | 167.79 | |
| Visa (V) | 7.4 | $8.0M | 67k | 119.62 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.9M | 21k | 188.43 | |
| Home Depot (HD) | 3.6 | $3.9M | 22k | 178.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.9M | 3.7k | 1037.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.7M | 29k | 128.16 | |
| Square Inc cl a (SQ) | 3.4 | $3.7M | 76k | 49.20 | |
| Constellation Brands (STZ) | 3.4 | $3.7M | 16k | 227.93 | |
| Goldman Sachs (GS) | 3.4 | $3.7M | 15k | 251.86 | |
| AMN Healthcare Services (AMN) | 3.3 | $3.6M | 63k | 56.75 | |
| UnitedHealth (UNH) | 3.3 | $3.6M | 17k | 213.99 | |
| Honeywell International (HON) | 3.2 | $3.5M | 24k | 144.49 | |
| Air Products & Chemicals (APD) | 2.9 | $3.1M | 20k | 159.04 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.9M | 8.7k | 337.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.9M | 2.8k | 1031.63 | |
| Booking Holdings (BKNG) | 2.7 | $2.9M | 1.4k | 2080.52 | |
| salesforce (CRM) | 2.5 | $2.7M | 23k | 116.31 | |
| Bank of America Corporation (BAC) | 2.4 | $2.6M | 86k | 29.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $2.4M | 21k | 113.05 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 20k | 114.05 | |
| U.S. Bancorp (USB) | 2.1 | $2.3M | 46k | 50.49 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 28k | 79.29 | |
| Andeavor | 2.0 | $2.1M | 21k | 100.57 | |
| United Technologies Corporation | 1.8 | $2.0M | 16k | 125.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 16k | 91.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 6.2k | 231.66 | |
| Pepsi (PEP) | 1.1 | $1.2M | 11k | 109.19 | |
| Facebook Inc cl a (META) | 0.9 | $974k | 6.1k | 159.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $911k | 8.8k | 103.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $874k | 12k | 74.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $832k | 4.2k | 199.52 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $671k | 2.6k | 263.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $454k | 2.2k | 206.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 3.2k | 109.94 | |
| 3M Company (MMM) | 0.3 | $344k | 1.6k | 219.67 | |
| British American Tobac (BTI) | 0.3 | $303k | 5.3k | 57.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 1.0k | 215.67 | |
| Intel Corporation (INTC) | 0.2 | $199k | 3.8k | 52.16 | |
| State Street Corporation (STT) | 0.1 | $150k | 1.5k | 100.00 | |
| Walt Disney Company (DIS) | 0.1 | $150k | 1.5k | 100.20 | |
| At&t (T) | 0.1 | $149k | 4.2k | 35.67 | |
| Illinois Tool Works (ITW) | 0.1 | $141k | 900.00 | 156.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $137k | 1.2k | 109.86 | |
| Merck & Co (MRK) | 0.1 | $125k | 2.3k | 54.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $133k | 1.0k | 127.52 | |
| BlackRock (BLK) | 0.1 | $119k | 220.00 | 540.91 | |
| Yum China Holdings (YUMC) | 0.1 | $110k | 2.7k | 41.37 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| Gilead Sciences (GILD) | 0.1 | $93k | 1.2k | 75.00 | |
| Oracle Corporation (ORCL) | 0.1 | $92k | 2.0k | 46.00 | |
| Harley-Davidson (HOG) | 0.1 | $90k | 2.1k | 42.86 | |
| Raytheon Company | 0.1 | $73k | 337.00 | 216.62 | |
| Time Warner | 0.1 | $63k | 665.00 | 94.74 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 1.2k | 60.24 | |
| Altria (MO) | 0.1 | $62k | 1.0k | 62.00 | |
| Amgen (AMGN) | 0.1 | $68k | 400.00 | 170.00 | |
| Dowdupont | 0.1 | $64k | 1.0k | 64.00 | |
| Waste Management (WM) | 0.1 | $59k | 700.00 | 84.29 | |
| Pfizer (PFE) | 0.1 | $56k | 1.6k | 35.56 | |
| Travelers Companies (TRV) | 0.1 | $56k | 400.00 | 140.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50k | 700.00 | 71.43 | |
| Praxair | 0.1 | $58k | 400.00 | 145.00 | |
| Tesla Motors (TSLA) | 0.1 | $50k | 188.00 | 265.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $51k | 500.00 | 102.00 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Dominion Resources (D) | 0.0 | $40k | 600.00 | 66.67 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 500.00 | 92.00 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 600.00 | 68.33 | |
| Hershey Company (HSY) | 0.0 | $40k | 400.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 385.00 | 88.31 | |
| Baxter International (BAX) | 0.0 | $26k | 400.00 | 65.00 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.0k | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 50.00 | 220.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 376.00 | 26.60 | |
| Sierra Wireless | 0.0 | $12k | 750.00 | 16.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 94.00 | 117.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $13k | 410.00 | 31.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Netflix (NFLX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Blackberry (BB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 |
