Northstar Capital Management as of Sept. 30, 2019
Portfolio Holdings for Northstar Capital Management
Northstar Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $11M | 6.4k | 1735.84 | |
| Apple (AAPL) | 8.9 | $10M | 45k | 223.97 | |
| Visa (V) | 8.4 | $9.4M | 55k | 172.00 | |
| Costco Wholesale Corporation (COST) | 4.8 | $5.4M | 19k | 288.09 | |
| Home Depot (HD) | 4.4 | $4.9M | 21k | 232.02 | |
| Square Inc cl a (SQ) | 4.2 | $4.7M | 76k | 61.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.6M | 3.8k | 1221.11 | |
| Air Products & Chemicals (APD) | 3.6 | $4.1M | 18k | 221.86 | |
| Honeywell International (HON) | 3.6 | $4.1M | 24k | 169.20 | |
| AMN Healthcare Services (AMN) | 3.4 | $3.8M | 66k | 57.56 | |
| salesforce (CRM) | 3.3 | $3.7M | 25k | 148.43 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 28k | 129.39 | |
| UnitedHealth (UNH) | 3.2 | $3.6M | 17k | 217.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.7M | 2.2k | 1218.85 | |
| Constellation Brands (STZ) | 2.3 | $2.6M | 13k | 207.30 | |
| Booking Holdings (BKNG) | 2.2 | $2.5M | 1.3k | 1962.65 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 118.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 16k | 139.03 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.2M | 5.6k | 390.06 | |
| Goldman Sachs (GS) | 1.8 | $2.0M | 9.8k | 207.21 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 16k | 130.31 | |
| Waste Management (WM) | 1.7 | $1.9M | 17k | 115.03 | |
| United Technologies Corporation | 1.7 | $1.9M | 14k | 136.49 | |
| Iqvia Holdings (IQV) | 1.6 | $1.8M | 12k | 149.37 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.7M | 3.2k | 540.07 | |
| Pepsi (PEP) | 1.3 | $1.5M | 11k | 137.08 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 4.7k | 276.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $881k | 6.8k | 129.20 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $851k | 4.1k | 208.07 | |
| Netflix (NFLX) | 0.7 | $806k | 3.0k | 267.77 | |
| Workday Inc cl a (WDAY) | 0.7 | $813k | 4.8k | 169.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 10k | 70.57 | |
| Procter & Gamble Company (PG) | 0.6 | $651k | 5.2k | 124.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $626k | 10k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $481k | 1.7k | 291.52 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $399k | 1.3k | 296.43 | |
| Bank of America Corporation (BAC) | 0.3 | $343k | 12k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $332k | 2.8k | 117.65 | |
| Shopify Inc cl a (SHOP) | 0.3 | $330k | 1.1k | 311.61 | |
| Paypal Holdings (PYPL) | 0.3 | $310k | 3.0k | 103.71 | |
| 3M Company (MMM) | 0.2 | $233k | 1.4k | 164.55 | |
| Biogen Idec (BIIB) | 0.2 | $194k | 832.00 | 233.17 | |
| Intel Corporation (INTC) | 0.1 | $171k | 3.3k | 51.58 | |
| Clorox Company (CLX) | 0.1 | $164k | 1.1k | 151.71 | |
| AutoZone (AZO) | 0.1 | $150k | 138.00 | 1086.96 | |
| At&t (T) | 0.1 | $138k | 3.7k | 37.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $140k | 515.00 | 271.84 | |
| Illinois Tool Works (ITW) | 0.1 | $120k | 766.00 | 156.66 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.0k | 55.00 | |
| BlackRock (BLK) | 0.1 | $98k | 220.00 | 445.45 | |
| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 | |
| Amgen (AMGN) | 0.1 | $77k | 400.00 | 192.50 | |
| Mid-America Apartment (MAA) | 0.1 | $65k | 500.00 | 130.00 | |
| Raytheon Company | 0.1 | $66k | 337.00 | 195.85 | |
| Hershey Company (HSY) | 0.1 | $62k | 400.00 | 155.00 | |
| State Street Corporation (STT) | 0.1 | $59k | 1.0k | 59.00 | |
| Travelers Companies (TRV) | 0.1 | $59k | 400.00 | 147.50 | |
| Harley-Davidson (HOG) | 0.1 | $56k | 1.6k | 36.13 | |
| Merck & Co (MRK) | 0.1 | $51k | 600.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.1 | $56k | 600.00 | 93.33 | |
| Gilead Sciences (GILD) | 0.1 | $51k | 800.00 | 63.75 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 725.00 | 55.17 | |
| Consolidated Edison (ED) | 0.0 | $47k | 500.00 | 94.00 | |
| Dominion Resources (D) | 0.0 | $49k | 600.00 | 81.67 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 | |
| Philip Morris International (PM) | 0.0 | $50k | 660.00 | 75.76 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 385.00 | 109.09 | |
| Baxter International (BAX) | 0.0 | $35k | 400.00 | 87.50 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 600.00 | 55.00 | |
| Canopy Gro | 0.0 | $29k | 1.3k | 22.69 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 128.00 | 179.69 | |
| 22nd Centy | 0.0 | $20k | 9.0k | 2.22 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 333.00 | 72.07 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sierra Wireless | 0.0 | $8.0k | 750.00 | 10.67 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 92.00 | 119.57 | |
| Cara Therapeutics (CARA) | 0.0 | $6.0k | 332.00 | 18.07 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.8k | 4.33 | |
| Arena Pharmaceuticals | 0.0 | $15k | 324.00 | 46.30 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 982.00 | 9.16 | |
| Tilray (TLRY) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Dow (DOW) | 0.0 | $16k | 333.00 | 48.05 | |
| Corteva (CTVA) | 0.0 | $9.0k | 333.00 | 27.03 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $4.0k | 825.00 | 4.85 | |
| Aphria Inc foreign | 0.0 | $5.0k | 908.00 | 5.51 |
