Northstar Capital Management as of March 31, 2019
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $12M | 6.9k | 1780.80 | |
| Apple (AAPL) | 8.4 | $9.2M | 48k | 189.94 | |
| Visa (V) | 8.1 | $8.9M | 57k | 156.18 | |
| Square Inc cl a (SQ) | 5.2 | $5.7M | 77k | 74.92 | |
| Costco Wholesale Corporation (COST) | 4.3 | $4.7M | 20k | 242.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.5M | 3.8k | 1176.87 | |
| UnitedHealth (UNH) | 3.8 | $4.1M | 17k | 247.27 | |
| Home Depot (HD) | 3.7 | $4.0M | 21k | 191.88 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.9M | 28k | 139.80 | |
| Honeywell International (HON) | 3.5 | $3.8M | 24k | 158.92 | |
| salesforce (CRM) | 3.5 | $3.8M | 24k | 158.38 | |
| Air Products & Chemicals (APD) | 3.2 | $3.5M | 18k | 190.96 | |
| AMN Healthcare Services (AMN) | 2.8 | $3.1M | 66k | 47.08 | |
| Constellation Brands (STZ) | 2.6 | $2.8M | 16k | 175.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.8M | 2.4k | 1173.11 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 20k | 123.16 | |
| Booking Holdings (BKNG) | 2.2 | $2.4M | 1.4k | 1745.24 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.1M | 35k | 59.86 | |
| United Technologies Corporation | 1.8 | $2.0M | 15k | 128.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 16k | 117.94 | |
| Goldman Sachs (GS) | 1.7 | $1.9M | 9.6k | 192.04 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 5.5k | 300.13 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 2.8k | 570.60 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 12k | 110.99 | |
| Pepsi (PEP) | 1.2 | $1.3M | 11k | 122.58 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 45k | 27.59 | |
| Waste Management (WM) | 1.1 | $1.2M | 11k | 103.92 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 24k | 48.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $854k | 3.2k | 266.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $843k | 10k | 80.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $822k | 4.1k | 200.98 | |
| Netflix (NFLX) | 0.8 | $827k | 2.3k | 356.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $723k | 6.8k | 106.03 | |
| Workday Inc cl a (WDAY) | 0.6 | $679k | 3.5k | 192.73 | |
| Iqvia Holdings (IQV) | 0.6 | $677k | 4.7k | 143.92 | |
| Procter & Gamble Company (PG) | 0.5 | $566k | 5.4k | 104.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $502k | 1.8k | 282.66 | |
| Biogen Idec (BIIB) | 0.4 | $460k | 1.9k | 236.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $452k | 1.7k | 273.94 | |
| 3M Company (MMM) | 0.3 | $294k | 1.4k | 207.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $286k | 2.8k | 101.35 | |
| Intel Corporation (INTC) | 0.2 | $178k | 3.3k | 53.70 | |
| Canopy Gro | 0.2 | $179k | 4.1k | 43.23 | |
| At&t (T) | 0.1 | $146k | 4.7k | 31.36 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 900.00 | 143.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $134k | 515.00 | 260.19 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 2.0k | 53.50 | |
| BlackRock (BLK) | 0.1 | $94k | 220.00 | 427.27 | |
| Abbott Laboratories (ABT) | 0.1 | $93k | 1.2k | 80.03 | |
| International Business Machines (IBM) | 0.1 | $85k | 600.00 | 141.67 | |
| Amgen (AMGN) | 0.1 | $76k | 400.00 | 190.00 | |
| State Street Corporation (STT) | 0.1 | $66k | 1.0k | 66.00 | |
| Raytheon Company | 0.1 | $61k | 337.00 | 181.01 | |
| Travelers Companies (TRV) | 0.1 | $55k | 400.00 | 137.50 | |
| Harley-Davidson (HOG) | 0.1 | $55k | 1.6k | 35.48 | |
| Mid-America Apartment (MAA) | 0.1 | $55k | 500.00 | 110.00 | |
| Altria (MO) | 0.1 | $57k | 1.0k | 57.00 | |
| Merck & Co (MRK) | 0.1 | $50k | 600.00 | 83.33 | |
| Philip Morris International (PM) | 0.1 | $58k | 660.00 | 87.88 | |
| American Electric Power Company (AEP) | 0.1 | $50k | 600.00 | 83.33 | |
| Gilead Sciences (GILD) | 0.1 | $52k | 800.00 | 65.00 | |
| Dowdupont | 0.1 | $53k | 1.0k | 53.00 | |
| Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 385.00 | 109.09 | |
| Hershey Company (HSY) | 0.0 | $46k | 400.00 | 115.00 | |
| Baxter International (BAX) | 0.0 | $33k | 400.00 | 82.50 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.0k | 29.00 | |
| Clorox Company (CLX) | 0.0 | $29k | 181.00 | 160.22 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 325.00 | 98.46 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 600.00 | 50.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 128.00 | 164.06 | |
| Tilray (TLRY) | 0.0 | $17k | 262.00 | 64.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 240.00 | |
| AutoZone (AZO) | 0.0 | $16k | 16.00 | 1000.00 | |
| Sierra Wireless | 0.0 | $9.0k | 750.00 | 12.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 75.00 | 186.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 140.00 | 85.71 | |
| 22nd Centy | 0.0 | $15k | 9.0k | 1.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 46.00 | 173.91 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $6.0k | 825.00 | 7.27 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 1.0k | 8.88 | |
| Arena Pharmaceuticals | 0.0 | $15k | 324.00 | 46.30 | |
| Cronos Group (CRON) | 0.0 | $14k | 763.00 | 18.35 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Aphria Inc foreign | 0.0 | $5.0k | 531.00 | 9.42 |
