Northstar Capital Management as of Dec. 31, 2018
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $11M | 7.0k | 1501.92 | |
| Visa (V) | 8.4 | $7.9M | 60k | 131.94 | |
| Apple (AAPL) | 8.0 | $7.5M | 48k | 157.73 | |
| Square Inc cl a (SQ) | 4.6 | $4.3M | 76k | 56.09 | |
| Costco Wholesale Corporation (COST) | 4.5 | $4.2M | 21k | 203.69 | |
| UnitedHealth (UNH) | 4.5 | $4.2M | 17k | 249.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.0M | 3.8k | 1045.02 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.7M | 28k | 129.03 | |
| AMN Healthcare Services (AMN) | 3.9 | $3.6M | 64k | 56.65 | |
| Home Depot (HD) | 3.9 | $3.6M | 21k | 171.84 | |
| salesforce (CRM) | 3.4 | $3.2M | 23k | 136.95 | |
| Honeywell International (HON) | 3.4 | $3.2M | 24k | 132.11 | |
| Air Products & Chemicals (APD) | 3.2 | $3.0M | 19k | 160.03 | |
| Constellation Brands (STZ) | 2.7 | $2.5M | 16k | 160.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.5M | 2.4k | 1035.66 | |
| Booking Holdings (BKNG) | 2.5 | $2.4M | 1.4k | 1722.30 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 20k | 108.78 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $2.0M | 35k | 59.02 | |
| United Technologies Corporation | 1.8 | $1.7M | 16k | 106.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 16k | 101.60 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.6M | 6.1k | 261.84 | |
| Goldman Sachs (GS) | 1.7 | $1.6M | 9.5k | 167.07 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.2M | 2.6k | 478.82 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 110.50 | |
| U.S. Bancorp (USB) | 1.2 | $1.1M | 24k | 45.70 | |
| Waste Management (WM) | 1.1 | $1.0M | 11k | 88.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $835k | 4.1k | 204.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $792k | 12k | 68.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $644k | 6.8k | 94.44 | |
| Bank of America Corporation (BAC) | 0.7 | $630k | 26k | 24.64 | |
| Iqvia Holdings (IQV) | 0.6 | $546k | 4.7k | 116.07 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $535k | 2.4k | 226.12 | |
| Procter & Gamble Company (PG) | 0.5 | $500k | 5.4k | 91.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $444k | 1.8k | 250.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $369k | 1.7k | 223.64 | |
| 3M Company (MMM) | 0.3 | $298k | 1.6k | 190.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $275k | 2.8k | 97.45 | |
| Walt Disney Company (DIS) | 0.3 | $272k | 2.5k | 109.46 | |
| Netflix (NFLX) | 0.3 | $267k | 996.00 | 268.07 | |
| Workday Inc cl a (WDAY) | 0.2 | $202k | 1.3k | 159.81 | |
| Intel Corporation (INTC) | 0.2 | $156k | 3.3k | 47.06 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 471.00 | 301.49 | |
| At&t (T) | 0.1 | $133k | 4.7k | 28.57 | |
| Illinois Tool Works (ITW) | 0.1 | $114k | 900.00 | 126.67 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 2.0k | 45.00 | |
| BlackRock | 0.1 | $86k | 220.00 | 390.91 | |
| Abbott Laboratories (ABT) | 0.1 | $84k | 1.2k | 72.29 | |
| Amgen (AMGN) | 0.1 | $78k | 400.00 | 195.00 | |
| State Street Corporation (STT) | 0.1 | $63k | 1.0k | 63.00 | |
| International Business Machines (IBM) | 0.1 | $68k | 600.00 | 113.33 | |
| Linde | 0.1 | $62k | 400.00 | 155.00 | |
| Harley-Davidson (HOG) | 0.1 | $53k | 1.6k | 34.19 | |
| Raytheon Company | 0.1 | $52k | 337.00 | 154.30 | |
| Dowdupont | 0.1 | $53k | 1.0k | 53.00 | |
| Dominion Resources (D) | 0.1 | $43k | 600.00 | 71.67 | |
| Travelers Companies (TRV) | 0.1 | $48k | 400.00 | 120.00 | |
| Mid-America Apartment (MAA) | 0.1 | $48k | 500.00 | 96.00 | |
| Altria (MO) | 0.1 | $49k | 1.0k | 49.00 | |
| Merck & Co (MRK) | 0.1 | $46k | 600.00 | 76.67 | |
| American Electric Power Company (AEP) | 0.1 | $45k | 600.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.1 | $50k | 800.00 | 62.50 | |
| Hershey Company (HSY) | 0.1 | $43k | 400.00 | 107.50 | |
| Consolidated Edison (ED) | 0.0 | $38k | 500.00 | 76.00 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 385.00 | 93.51 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 100.00 | 330.00 | |
| Baxter International (BAX) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 325.00 | 89.23 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 600.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.0k | 22.00 | |
| 22nd Centy | 0.0 | $22k | 9.0k | 2.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 650.00 | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 50.00 | 220.00 | |
| Sierra Wireless | 0.0 | $10k | 750.00 | 13.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 100.00 | 140.00 | |
| Canopy Gro | 0.0 | $14k | 515.00 | 27.18 |
