Northstar Capital Management

Northstar Capital Management as of Dec. 31, 2010

Portfolio Holdings for Northstar Capital Management

Northstar Capital Management holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.0M 12k 322.52
International Business Machines (IBM) 4.3 $3.8M 26k 146.77
Exxon Mobil Corporation (XOM) 3.8 $3.4M 47k 73.13
McDonald's Corporation (MCD) 3.5 $3.2M 41k 76.75
Cognizant Technology Solutions (CTSH) 3.5 $3.1M 43k 73.28
Oracle Corporation (ORCL) 2.8 $2.5M 81k 31.29
Lubrizol Corporation 2.6 $2.4M 22k 106.90
Yum! Brands (YUM) 2.6 $2.4M 49k 49.06
Nike (NKE) 2.6 $2.3M 27k 85.41
CSX Corporation (CSX) 2.5 $2.2M 34k 64.59
Visa (V) 2.3 $2.1M 29k 70.39
Flowserve Corporation (FLS) 2.3 $2.0M 17k 119.22
JPMorgan Chase & Co. (JPM) 2.2 $2.0M 47k 42.42
3M Company (MMM) 2.1 $1.9M 22k 86.28
TJX Companies (TJX) 2.1 $1.9M 43k 44.40
Procter & Gamble Company (PG) 2.1 $1.9M 30k 64.34
FMC Technologies 2.1 $1.9M 21k 88.89
Medco Health Solutions 2.0 $1.8M 30k 61.28
Johnson & Johnson (JNJ) 1.9 $1.7M 28k 61.85
Concho Resources 1.8 $1.6M 19k 87.66
Bristol Myers Squibb (BMY) 1.8 $1.6M 60k 26.47
EMC Corporation 1.8 $1.6M 69k 22.90
Google 1.7 $1.6M 2.6k 593.85
Agrium 1.6 $1.4M 16k 91.76
Southern Company (SO) 1.6 $1.4M 37k 38.25
Humana (HUM) 1.5 $1.4M 25k 54.76
Celgene Corporation 1.4 $1.3M 21k 59.15
Coca-Cola Company (KO) 1.4 $1.2M 19k 65.86
General Electric Company 1.4 $1.2M 67k 18.36
At&t (T) 1.4 $1.2M 42k 29.36
Dominion Resources (D) 1.4 $1.2M 29k 42.69
Verizon Communications (VZ) 1.3 $1.2M 33k 35.76
Millicom Intl Cellular S.a. S hs (TIGO) 1.2 $1.1M 11k 95.57
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.1M 8.9k 120.14
Cisco Systems (CSCO) 1.2 $1.1M 53k 20.23
NetApp (NTAP) 1.2 $1.1M 20k 54.96
Deere & Company (DE) 1.2 $1.1M 13k 83.01
Goldman Sachs (GS) 1.2 $1.0M 6.2k 168.23
Pepsi (PEP) 1.1 $1.0M 16k 65.26
Halliburton Company (HAL) 1.1 $965k 24k 40.82
Kraft Foods 1.1 $961k 31k 31.50
Baidu (BIDU) 1.1 $941k 9.8k 96.55
Allergan 1.0 $912k 13k 68.66
Wal-Mart Stores (WMT) 1.0 $876k 16k 53.89
Herbalife Ltd Com Stk (HLF) 0.9 $845k 12k 68.39
Colgate-Palmolive Company (CL) 0.9 $820k 10k 80.38
Northern Trust Corporation (NTRS) 0.8 $721k 13k 55.38
El Paso Pipeline Partners 0.8 $698k 21k 33.42
Mosaic Company 0.8 $697k 9.1k 76.39
American Electric Power Company (AEP) 0.6 $518k 14k 35.97
Duke Energy Corporation 0.6 $515k 29k 17.79
CenterPoint Energy (CNP) 0.6 $498k 32k 15.71
Consolidated Edison (ED) 0.6 $493k 10k 49.53
Progress Energy 0.5 $481k 11k 43.51
Pfizer (PFE) 0.5 $468k 27k 17.50
Home Depot (HD) 0.5 $455k 13k 35.04
Lowe's Companies (LOW) 0.5 $453k 18k 25.11
American Express Company (AXP) 0.5 $428k 10k 42.86
Enterprise Products Partners (EPD) 0.5 $427k 10k 41.62
Exelon Corporation (EXC) 0.5 $410k 9.9k 41.66
Abbott Laboratories (ABT) 0.4 $392k 8.2k 48.07
Chevron Corporation (CVX) 0.4 $396k 4.4k 91.06
L-3 Communications Holdings 0.4 $389k 5.5k 70.41
Kimberly-Clark Corporation (KMB) 0.4 $331k 5.3k 63.04
Nextera Energy (NEE) 0.3 $317k 6.1k 52.03
H.J. Heinz Company 0.3 $304k 6.2k 49.43
Eli Lilly & Co. (LLY) 0.3 $281k 8.0k 35.11
Teva Pharmaceutical Industries (TEVA) 0.3 $271k 5.2k 52.00
Vodafone 0.3 $268k 10k 26.39
Microsoft Corporation (MSFT) 0.3 $247k 8.8k 27.96
Northrop Grumman Corporation (NOC) 0.3 $239k 3.7k 64.67
Reynolds American 0.2 $219k 6.7k 32.69
General Mills (GIS) 0.2 $213k 6.0k 35.61
Kinder Morgan Energy Partners 0.2 $217k 3.1k 70.00