Northstar Capital Management as of June 30, 2019
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $12M | 6.6k | 1893.61 | |
| Visa (V) | 8.7 | $9.7M | 56k | 173.54 | |
| Apple (AAPL) | 8.1 | $9.1M | 46k | 197.93 | |
| Square Inc cl a (SQ) | 5.0 | $5.6M | 77k | 72.52 | |
| Costco Wholesale Corporation (COST) | 4.5 | $5.1M | 19k | 264.26 | |
| Home Depot (HD) | 3.9 | $4.4M | 21k | 207.98 | |
| Honeywell International (HON) | 3.7 | $4.2M | 24k | 174.59 | |
| Air Products & Chemicals (APD) | 3.7 | $4.1M | 18k | 226.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.1M | 3.8k | 1082.72 | |
| UnitedHealth (UNH) | 3.6 | $4.1M | 17k | 244.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.9M | 28k | 139.27 | |
| salesforce (CRM) | 3.3 | $3.7M | 25k | 151.74 | |
| AMN Healthcare Services (AMN) | 3.2 | $3.6M | 66k | 54.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.5M | 2.3k | 1080.96 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 20k | 124.45 | |
| Constellation Brands (STZ) | 2.2 | $2.5M | 13k | 196.92 | |
| Booking Holdings (BKNG) | 2.1 | $2.4M | 1.3k | 1874.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 16k | 133.96 | |
| Goldman Sachs (GS) | 1.8 | $2.0M | 9.8k | 204.65 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.0M | 5.5k | 363.50 | |
| United Technologies Corporation | 1.8 | $2.0M | 15k | 130.20 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 14k | 139.65 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 3.0k | 524.70 | |
| Pepsi (PEP) | 1.2 | $1.4M | 11k | 131.13 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 45k | 29.01 | |
| Waste Management (WM) | 1.2 | $1.3M | 11k | 115.34 | |
| Iqvia Holdings (IQV) | 1.1 | $1.3M | 8.0k | 160.94 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 21k | 52.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $945k | 3.2k | 294.76 | |
| Netflix (NFLX) | 0.8 | $932k | 2.5k | 367.51 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $872k | 4.1k | 213.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $799k | 10k | 76.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $783k | 6.8k | 114.83 | |
| Workday Inc cl a (WDAY) | 0.7 | $757k | 3.7k | 205.54 | |
| Procter & Gamble Company (PG) | 0.5 | $596k | 5.4k | 109.64 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $576k | 10k | 55.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $520k | 1.8k | 292.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $485k | 1.7k | 293.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $315k | 2.8k | 111.62 | |
| 3M Company (MMM) | 0.2 | $245k | 1.4k | 173.02 | |
| Biogen Idec (BIIB) | 0.2 | $195k | 832.00 | 234.38 | |
| Clorox Company (CLX) | 0.2 | $195k | 1.3k | 152.94 | |
| At&t (T) | 0.1 | $156k | 4.7k | 33.51 | |
| Intel Corporation (INTC) | 0.1 | $159k | 3.3k | 47.96 | |
| Illinois Tool Works (ITW) | 0.1 | $136k | 900.00 | 151.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $139k | 515.00 | 269.90 | |
| Shopify Inc cl a (SHOP) | 0.1 | $132k | 441.00 | 299.32 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.0k | 57.00 | |
| BlackRock | 0.1 | $103k | 220.00 | 468.18 | |
| Amgen (AMGN) | 0.1 | $74k | 400.00 | 185.00 | |
| International Business Machines (IBM) | 0.1 | $83k | 600.00 | 138.33 | |
| State Street Corporation (STT) | 0.1 | $56k | 1.0k | 56.00 | |
| Abbott Laboratories (ABT) | 0.1 | $56k | 662.00 | 84.59 | |
| Travelers Companies (TRV) | 0.1 | $60k | 400.00 | 150.00 | |
| Harley-Davidson (HOG) | 0.1 | $56k | 1.6k | 36.13 | |
| Mid-America Apartment (MAA) | 0.1 | $59k | 500.00 | 118.00 | |
| Raytheon Company | 0.1 | $59k | 337.00 | 175.07 | |
| Philip Morris International (PM) | 0.1 | $52k | 660.00 | 78.79 | |
| American Electric Power Company (AEP) | 0.1 | $53k | 600.00 | 88.33 | |
| Gilead Sciences (GILD) | 0.1 | $54k | 800.00 | 67.50 | |
| Hershey Company (HSY) | 0.1 | $54k | 400.00 | 135.00 | |
| Consolidated Edison (ED) | 0.0 | $44k | 500.00 | 88.00 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Altria (MO) | 0.0 | $47k | 1.0k | 47.00 | |
| Merck & Co (MRK) | 0.0 | $50k | 600.00 | 83.33 | |
| Canopy Gro | 0.0 | $46k | 1.1k | 40.60 | |
| Baxter International (BAX) | 0.0 | $33k | 400.00 | 82.50 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 385.00 | 101.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 325.00 | 98.46 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 600.00 | 53.33 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.0k | 28.00 | |
| AutoZone (AZO) | 0.0 | $18k | 16.00 | 1125.00 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 100.00 | 220.00 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 128.00 | 195.31 | |
| 22nd Centy | 0.0 | $19k | 9.0k | 2.11 | |
| Arena Pharmaceuticals | 0.0 | $19k | 324.00 | 58.64 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 333.00 | 75.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 50.00 | 260.00 | |
| Sierra Wireless | 0.0 | $9.0k | 750.00 | 12.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 92.00 | 173.91 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $6.0k | 825.00 | 7.27 | |
| Aurora Cannabis Inc snc | 0.0 | $14k | 1.8k | 7.58 | |
| Cronos Group (CRON) | 0.0 | $12k | 763.00 | 15.73 | |
| Tilray (TLRY) | 0.0 | $12k | 262.00 | 45.80 | |
| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
| Corteva (CTVA) | 0.0 | $10k | 333.00 | 30.03 | |
| Aphria Inc foreign | 0.0 | $4.0k | 531.00 | 7.53 |
