Northstar Capital Management as of Sept. 30, 2018
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $14M | 7.1k | 2002.97 | |
| Apple (AAPL) | 8.7 | $11M | 48k | 225.73 | |
| Visa (V) | 7.5 | $9.2M | 62k | 150.08 | |
| Square Inc cl a (SQ) | 6.1 | $7.6M | 76k | 99.01 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.8M | 21k | 234.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.6M | 3.8k | 1207.15 | |
| UnitedHealth (UNH) | 3.6 | $4.5M | 17k | 266.03 | |
| Home Depot (HD) | 3.5 | $4.4M | 21k | 207.17 | |
| Honeywell International (HON) | 3.2 | $4.0M | 24k | 166.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 29k | 138.16 | |
| salesforce (CRM) | 3.0 | $3.7M | 23k | 159.04 | |
| AMN Healthcare Services (AMN) | 2.9 | $3.5M | 65k | 54.70 | |
| Constellation Brands (STZ) | 2.8 | $3.5M | 16k | 215.59 | |
| Goldman Sachs (GS) | 2.6 | $3.2M | 14k | 224.22 | |
| Andeavor | 2.6 | $3.2M | 21k | 153.48 | |
| Air Products & Chemicals (APD) | 2.6 | $3.2M | 19k | 167.04 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.1M | 8.9k | 345.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.9M | 2.4k | 1193.44 | |
| Booking Holdings (BKNG) | 2.2 | $2.7M | 1.4k | 1984.02 | |
| Bank of America Corporation (BAC) | 2.0 | $2.5M | 85k | 29.46 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 20k | 122.30 | |
| U.S. Bancorp (USB) | 1.8 | $2.3M | 43k | 52.80 | |
| United Technologies Corporation | 1.8 | $2.2M | 16k | 139.78 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 7.4k | 281.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 16k | 114.39 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.4M | 2.4k | 574.14 | |
| Pepsi (PEP) | 1.0 | $1.2M | 11k | 111.84 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 7.3k | 164.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $988k | 12k | 85.03 | |
| Waste Management (WM) | 0.8 | $989k | 11k | 90.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $876k | 4.1k | 214.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $732k | 6.8k | 107.35 | |
| Comerica Incorporated (CMA) | 0.5 | $652k | 7.2k | 90.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $609k | 2.3k | 269.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $537k | 2.2k | 244.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $516k | 1.8k | 290.54 | |
| Biogen Idec (BIIB) | 0.4 | $513k | 1.5k | 353.55 | |
| Procter & Gamble Company (PG) | 0.4 | $452k | 5.4k | 83.15 | |
| 3M Company (MMM) | 0.3 | $330k | 1.6k | 210.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $318k | 2.8k | 112.69 | |
| At&t (T) | 0.1 | $156k | 4.7k | 33.51 | |
| Intel Corporation (INTC) | 0.1 | $157k | 3.3k | 47.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $161k | 1.1k | 145.83 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 900.00 | 141.11 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 925.00 | 116.76 | |
| BlackRock (BLK) | 0.1 | $104k | 220.00 | 472.73 | |
| Abbott Laboratories (ABT) | 0.1 | $100k | 1.4k | 73.42 | |
| Oracle Corporation (ORCL) | 0.1 | $103k | 2.0k | 51.50 | |
| State Street Corporation (STT) | 0.1 | $84k | 1.0k | 84.00 | |
| Amgen (AMGN) | 0.1 | $83k | 400.00 | 207.50 | |
| International Business Machines (IBM) | 0.1 | $91k | 600.00 | 151.67 | |
| Harley-Davidson (HOG) | 0.1 | $70k | 1.6k | 45.16 | |
| Raytheon Company | 0.1 | $70k | 337.00 | 207.72 | |
| Altria (MO) | 0.1 | $60k | 1.0k | 60.00 | |
| Praxair | 0.1 | $64k | 400.00 | 160.00 | |
| Gilead Sciences (GILD) | 0.1 | $62k | 800.00 | 77.50 | |
| Dowdupont | 0.1 | $64k | 1.0k | 64.00 | |
| Travelers Companies (TRV) | 0.0 | $52k | 400.00 | 130.00 | |
| Mid-America Apartment (MAA) | 0.0 | $50k | 500.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 385.00 | 114.29 | |
| Baxter International (BAX) | 0.0 | $31k | 400.00 | 77.50 | |
| Consolidated Edison (ED) | 0.0 | $38k | 500.00 | 76.00 | |
| Dominion Resources (D) | 0.0 | $42k | 600.00 | 70.00 | |
| Merck & Co (MRK) | 0.0 | $43k | 600.00 | 71.67 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 600.00 | 71.67 | |
| Hershey Company (HSY) | 0.0 | $41k | 400.00 | 102.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 325.00 | 98.46 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Netflix (NFLX) | 0.0 | $19k | 52.00 | 365.38 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 260.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 600.00 | 43.33 | |
| Abbvie (ABBV) | 0.0 | $19k | 200.00 | 95.00 | |
| 22nd Centy | 0.0 | $25k | 9.0k | 2.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 50.00 | 260.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Sierra Wireless | 0.0 | $15k | 750.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 75.00 | 200.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 100.00 | 160.00 | |
| 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 | $11k | 300.00 | 36.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 |
