Northstar Capital Management as of June 30, 2018
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $13M | 7.6k | 1699.84 | |
| Apple (AAPL) | 7.9 | $9.0M | 49k | 185.10 | |
| Visa (V) | 7.4 | $8.4M | 63k | 132.45 | |
| Square Inc cl a (SQ) | 4.2 | $4.7M | 76k | 61.63 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.3M | 21k | 208.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.3M | 3.8k | 1129.27 | |
| Home Depot (HD) | 3.7 | $4.2M | 21k | 195.08 | |
| UnitedHealth (UNH) | 3.6 | $4.1M | 17k | 245.35 | |
| AMN Healthcare Services (AMN) | 3.3 | $3.8M | 65k | 58.60 | |
| Constellation Brands (STZ) | 3.1 | $3.5M | 16k | 218.87 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.5M | 29k | 121.35 | |
| Honeywell International (HON) | 3.0 | $3.4M | 24k | 144.05 | |
| salesforce (CRM) | 2.8 | $3.2M | 23k | 136.42 | |
| Goldman Sachs (GS) | 2.8 | $3.2M | 14k | 220.55 | |
| Air Products & Chemicals (APD) | 2.6 | $3.0M | 19k | 155.73 | |
| Booking Holdings (BKNG) | 2.5 | $2.8M | 1.4k | 2026.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.8M | 2.5k | 1115.63 | |
| Andeavor | 2.4 | $2.7M | 21k | 131.20 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.6M | 8.9k | 295.47 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 20k | 126.44 | |
| Bank of America Corporation (BAC) | 2.1 | $2.4M | 85k | 28.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $2.3M | 21k | 112.86 | |
| U.S. Bancorp (USB) | 1.9 | $2.2M | 43k | 50.02 | |
| United Technologies Corporation | 1.7 | $1.9M | 16k | 125.02 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 7.4k | 236.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 16k | 98.62 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 7.5k | 194.29 | |
| Pepsi (PEP) | 1.0 | $1.2M | 11k | 108.88 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.1M | 2.4k | 478.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $961k | 12k | 82.70 | |
| Waste Management (WM) | 0.8 | $921k | 11k | 81.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $778k | 4.2k | 186.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $752k | 6.8k | 110.28 | |
| Comerica Incorporated (CMA) | 0.6 | $634k | 7.0k | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $522k | 2.1k | 243.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $455k | 1.7k | 271.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $456k | 2.2k | 207.27 | |
| Procter & Gamble Company (PG) | 0.3 | $393k | 5.0k | 78.04 | |
| 3M Company (MMM) | 0.3 | $308k | 1.6k | 196.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $294k | 2.8k | 104.18 | |
| Intel Corporation (INTC) | 0.1 | $165k | 3.3k | 49.77 | |
| At&t (T) | 0.1 | $157k | 4.9k | 32.09 | |
| Walt Disney Company (DIS) | 0.1 | $139k | 1.3k | 105.14 | |
| Workday Inc cl a (WDAY) | 0.1 | $134k | 1.1k | 121.38 | |
| Illinois Tool Works (ITW) | 0.1 | $125k | 900.00 | 138.89 | |
| BlackRock (BLK) | 0.1 | $110k | 220.00 | 500.00 | |
| State Street Corporation (STT) | 0.1 | $93k | 1.0k | 93.00 | |
| Gilead Sciences (GILD) | 0.1 | $88k | 1.2k | 70.97 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 2.0k | 44.00 | |
| Amgen (AMGN) | 0.1 | $74k | 400.00 | 185.00 | |
| International Business Machines (IBM) | 0.1 | $84k | 600.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.1 | $71k | 1.2k | 61.10 | |
| Harley-Davidson (HOG) | 0.1 | $65k | 1.6k | 41.94 | |
| Raytheon Company | 0.1 | $65k | 337.00 | 192.88 | |
| Praxair | 0.1 | $63k | 400.00 | 157.50 | |
| Tesla Motors (TSLA) | 0.1 | $64k | 188.00 | 340.43 | |
| Dowdupont | 0.1 | $66k | 1.0k | 66.00 | |
| Altria (MO) | 0.1 | $57k | 1.0k | 57.00 | |
| Dominion Resources (D) | 0.0 | $41k | 600.00 | 68.33 | |
| Travelers Companies (TRV) | 0.0 | $49k | 400.00 | 122.50 | |
| Mid-America Apartment (MAA) | 0.0 | $50k | 500.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 700.00 | 64.29 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 600.00 | 70.00 | |
| Baxter International (BAX) | 0.0 | $30k | 400.00 | 75.00 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Merck & Co (MRK) | 0.0 | $36k | 600.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 385.00 | 96.10 | |
| Hershey Company (HSY) | 0.0 | $37k | 400.00 | 92.50 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 240.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Sierra Wireless | 0.0 | $12k | 750.00 | 16.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 94.00 | 106.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $12k | 410.00 | 29.27 | |
| Proofpoint | 0.0 | $10k | 90.00 | 111.11 | |
| Forescout Technologies | 0.0 | $10k | 300.00 | 33.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 |
