Northstar Capital Management

Northstar Capital Management as of March 31, 2011

Portfolio Holdings for Northstar Capital Management

Northstar Capital Management holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo 4.5 $18M 203k 86.16
Symantec Corporation 4.5 $17M 371k 46.30
International Game Technology 4.0 $16M 346k 44.96
Moody's Corporation (MCO) 3.9 $15M 213k 70.80
Capital One Financial (COF) 3.7 $14M 191k 75.43
Procter & Gamble Company (PG) 3.7 $14M 137k 104.88
General Electric Company 3.6 $14M 453k 30.52
Starbucks Corporation (SBUX) 3.5 $14M 356k 37.87
Bed Bath & Beyond 3.3 $13M 306k 41.90
Stryker Corporation (SYK) 3.3 $13M 143k 88.53
Dell 3.2 $12M 363k 33.62
Wells Fargo & Company (WFC) 3.1 $12M 212k 56.67
Medtronic 3.1 $12M 249k 47.75
Wachovia Corp 3.1 $12M 252k 47.00
Amgen (AMGN) 3.0 $12M 202k 58.15
Pfizer (PFE) 3.0 $12M 329k 35.05
Ambac Financial 3.0 $12M 156k 73.78
Teva Pharmaceutical Industries (TEVA) 2.9 $11M 177k 63.37
Microsoft Corporation (MSFT) 2.8 $11M 429k 24.93
Varian Medical Systems 2.6 $10M 118k 86.31
Lowe's Companies (LOW) 2.6 $9.9M 177k 56.13
Coach 2.6 $9.9M 242k 40.99
Network Appliance 2.4 $9.4M 437k 21.53
American Express Company (AXP) 2.3 $8.9M 172k 51.85
Cisco Systems (CSCO) 2.3 $8.9M 378k 23.57
Wal-Mart Stores (WMT) 2.3 $8.7M 146k 59.69
Genentech 2.0 $7.7M 73k 105.82
eBay (EBAY) 2.0 $7.6M 110k 69.28
Nextel Communications A 1.7 $6.6M 269k 24.66
Marvell Technology Group 1.6 $6.1M 137k 44.96
Exxon Mobil Corporation (XOM) 1.3 $4.9M 117k 41.63
Affiliated Computer Services cl a 1.2 $4.8M 92k 51.90
Johnson & Johnson (JNJ) 0.9 $3.3M 66k 50.72
Harley-Davidson (HOG) 0.8 $3.0M 57k 53.34
Citi 0.5 $1.9M 37k 51.70
Colgate-Palmolive Company (CL) 0.4 $1.7M 30k 55.10
Walgreen Company 0.4 $1.4M 42k 32.95
Coca-Cola Company (KO) 0.3 $1.1M 22k 50.22
Marshall & Ilsley Corp 0.3 $1.1M 30k 37.80
Northern Trust Corporation (NTRS) 0.2 $946k 20k 46.60
3M Company (MMM) 0.2 $892k 11k 81.84
Pepsi (PEP) 0.2 $828k 15k 53.75
Bristol Myers Squibb (BMY) 0.2 $820k 34k 24.24
Nabors Industries 0.2 $775k 17k 45.76
BP (BP) 0.2 $732k 14k 51.04
United Parcel Service (UPS) 0.2 $698k 10k 69.80
Royal Dutch Petroleum Co ny reg 0.2 $693k 15k 47.62
Altria Group 0.2 $674k 12k 54.44
Intel Corporation (INTC) 0.2 $649k 24k 27.14
Bank of America Corporation (BAC) 0.1 $580k 7.2k 80.96
Abbott Laboratories (ABT) 0.1 $516k 13k 41.13
Verizon Communications (VZ) 0.1 $464k 13k 36.50
Bellsouth Corp. 0.1 $474k 17k 27.45
Gillette Company 0.1 $443k 12k 38.33
American Intl Group 0.1 $432k 6.1k 70.91
Anheuser-busch Cos 0.1 $407k 8.0k 50.83
International Business Machines (IBM) 0.1 $440k 4.8k 92.00
Home Depot (HD) 0.1 $389k 10k 38.00
Zimmer Holdings (ZBH) 0.1 $401k 5.3k 75.00
Schering Plough Corp 0.1 $333k 21k 16.00
Wyeth 0.1 $346k 9.1k 38.00
Dominion Resources (D) 0.1 $321k 5.0k 64.26
Northrop Grumman Corporation (NOC) 0.1 $295k 3.0k 98.04
H.J. Heinz Company 0.1 $306k 8.1k 37.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $258k 3.7k 69.68
Merck & Co 0.1 $260k 5.9k 44.20
Southern Company (SO) 0.1 $275k 9.0k 30.52
Public Service Enterprise (PEG) 0.1 $258k 5.5k 46.91
Ameren Corporation (AEE) 0.1 $216k 4.7k 46.00
Emerson Electric (EMR) 0.1 $245k 4.1k 59.95
TECO Energy 0.1 $229k 16k 14.62
BB&T Corporation 0.1 $218k 6.2k 35.23
NextEra Energy 0.1 $208k 3.1k 66.96
Federal National Mortgage Association (FNMA) 0.0 $124k 1.7k 74.12
Eli Lilly & Co. (LLY) 0.0 $94k 1.4k 67.14