$112 Million is the total value of NORTHSTAR CAPITAL MANAGEMENT LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,158,000 | -10.2% | 6,428 | -2.0% | 9.94% | -10.0% |
| AAPL | Sell | APPLE INC | $10,045,000 | +10.6% | 44,850 | -2.3% | 8.95% | +10.8% |
| V | Sell | VISA INC | $9,436,000 | -3.1% | 54,860 | -2.2% | 8.41% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,381,000 | +5.4% | 18,678 | -3.3% | 4.80% | +5.7% |
| HD | Buy | HOME DEPOT INC | $4,896,000 | +11.8% | 21,102 | +0.2% | 4.36% | +12.1% |
| SQ | Sell | SQUARE INCcl a | $4,720,000 | -15.4% | 76,184 | -0.9% | 4.21% | -15.1% |
| GOOGL | ALPHABET INCcap stk cl a | $4,650,000 | +12.8% | 3,808 | 0.0% | 4.14% | +13.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,070,000 | -1.4% | 18,345 | +0.6% | 3.63% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $4,057,000 | -3.3% | 23,977 | -0.2% | 3.62% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,792,000 | +5.9% | 65,879 | -0.2% | 3.38% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $3,673,000 | -1.9% | 24,745 | +0.3% | 3.27% | -1.6% |
| JNJ | JOHNSON & JOHNSON | $3,651,000 | -7.1% | 28,218 | 0.0% | 3.25% | -6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,629,000 | -11.0% | 16,701 | -0.1% | 3.24% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,690,000 | +7.2% | 2,207 | -5.0% | 2.40% | +7.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,596,000 | +5.3% | 12,523 | 0.0% | 2.31% | +5.5% | |
| BKNG | BOOKING HLDGS INC | $2,522,000 | +4.7% | 1,285 | 0.0% | 2.25% | +4.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,359,000 | -4.4% | 19,892 | +0.3% | 2.10% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,198,000 | +10.6% | 5,635 | +3.0% | 1.96% | +10.8% |
| MSFT | MICROSOFT CORP | $2,195,000 | +3.8% | 15,788 | 0.0% | 1.96% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,024,000 | +1.3% | 9,768 | 0.0% | 1.80% | +1.5% | |
| DIS | Buy | DISNEY WALT CO | $2,014,000 | +3.1% | 15,456 | +10.5% | 1.80% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,931,000 | +48.2% | 16,787 | +48.6% | 1.72% | +48.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,862,000 | -5.4% | 13,642 | -9.8% | 1.66% | -5.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,790,000 | +38.5% | 11,984 | +49.3% | 1.60% | +38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,732,000 | +10.2% | 3,207 | +7.0% | 1.54% | +10.4% |
| PEP | PEPSICO INC | $1,475,000 | +4.5% | 10,760 | 0.0% | 1.32% | +4.8% | |
| ADBE | Buy | ADOBE INC | $1,304,000 | +38.0% | 4,719 | +47.2% | 1.16% | +38.3% |
| TXN | TEXAS INSTRS INC | $881,000 | +12.5% | 6,819 | 0.0% | 0.78% | +12.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | -2.4% | 4,090 | 0.0% | 0.76% | -2.1% | |
| WDAY | Buy | WORKDAY INCcl a | $813,000 | +7.4% | 4,786 | +29.9% | 0.72% | +7.7% |
| NFLX | Buy | NETFLIX INC | $806,000 | -13.5% | 3,010 | +18.7% | 0.72% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $718,000 | -10.1% | 10,175 | -2.4% | 0.64% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $651,000 | +9.2% | 5,236 | -3.7% | 0.58% | +9.4% |
| MPC | MARATHON PETE CORP | $626,000 | +8.7% | 10,312 | 0.0% | 0.56% | +9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $481,000 | -0.8% | 1,650 | 0.0% | 0.43% | -0.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $399,000 | -23.3% | 1,346 | -24.2% | 0.36% | -22.9% |
| BAC | Sell | BANK AMER CORP | $343,000 | -73.8% | 11,758 | -73.9% | 0.31% | -73.7% |
| JPM | JPMORGAN CHASE & CO | $332,000 | +5.4% | 2,822 | 0.0% | 0.30% | +5.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $330,000 | +150.0% | 1,059 | +140.1% | 0.29% | +151.3% |
| PYPL | New | PAYPAL HLDGS INC | $310,000 | – | 2,989 | +100.0% | 0.28% | – |
| MMM | 3M CO | $233,000 | -4.9% | 1,416 | 0.0% | 0.21% | -4.6% | |
| BIIB | BIOGEN INC | $194,000 | -0.5% | 832 | 0.0% | 0.17% | 0.0% | |
| INTC | INTEL CORP | $171,000 | +7.5% | 3,315 | 0.0% | 0.15% | +7.8% | |
| CLX | Sell | CLOROX CO DEL | $164,000 | -15.9% | 1,081 | -15.2% | 0.15% | -15.6% |
| AZO | Buy | AUTOZONE INC | $150,000 | +733.3% | 138 | +762.5% | 0.13% | +737.5% |
| VOO | VANGUARD INDEX FDS | $140,000 | +0.7% | 515 | 0.0% | 0.12% | +0.8% | |
| T | Sell | AT&T INC | $138,000 | -11.5% | 3,655 | -21.5% | 0.12% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $120,000 | -11.8% | 766 | -14.9% | 0.11% | -11.6% |
| ORCL | ORACLE CORP | $110,000 | -3.5% | 2,000 | 0.0% | 0.10% | -3.0% | |
| BLK | BLACKROCK INC | $98,000 | -4.9% | 220 | 0.0% | 0.09% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $87,000 | +4.8% | 600 | 0.0% | 0.08% | +5.4% | |
| AMGN | AMGEN INC | $77,000 | +4.1% | 400 | 0.0% | 0.07% | +4.5% | |
| RTN | RAYTHEON CO | $66,000 | +11.9% | 337 | 0.0% | 0.06% | +13.5% | |
| MAA | MID AMER APT CMNTYS INC | $65,000 | +10.2% | 500 | 0.0% | 0.06% | +11.5% | |
| HSY | HERSHEY CO | $62,000 | +14.8% | 400 | 0.0% | 0.06% | +14.6% | |
| TRV | TRAVELERS COMPANIES INC | $59,000 | -1.7% | 400 | 0.0% | 0.05% | 0.0% | |
| STT | STATE STR CORP | $59,000 | +5.4% | 1,000 | 0.0% | 0.05% | +6.0% | |
| HOG | HARLEY DAVIDSON INC | $56,000 | 0.0% | 1,550 | 0.0% | 0.05% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $56,000 | +5.7% | 600 | 0.0% | 0.05% | +6.4% | |
| PM | PHILIP MORRIS INTL INC | $50,000 | -3.8% | 660 | 0.0% | 0.04% | -2.2% | |
| GILD | GILEAD SCIENCES INC | $51,000 | -5.6% | 800 | 0.0% | 0.04% | -6.2% | |
| MRK | MERCK & CO INC | $51,000 | +2.0% | 600 | 0.0% | 0.04% | +2.3% | |
| D | DOMINION ENERGY INC | $49,000 | +6.5% | 600 | 0.0% | 0.04% | +7.3% | |
| ED | CONSOLIDATED EDISON INC | $47,000 | +6.8% | 500 | 0.0% | 0.04% | +7.7% | |
| LOW | LOWES COS INC | $42,000 | +7.7% | 385 | 0.0% | 0.04% | +5.7% | |
| MO | ALTRIA GROUP INC | $41,000 | -12.8% | 1,000 | 0.0% | 0.04% | -11.9% | |
| USB | Sell | US BANCORP DEL | $40,000 | -96.4% | 725 | -96.5% | 0.04% | -96.3% |
| BAX | BAXTER INTL INC | $35,000 | +6.1% | 400 | 0.0% | 0.03% | +6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,000 | +3.1% | 600 | 0.0% | 0.03% | +3.6% | |
| CGC | Buy | CANOPY GROWTH CORP | $29,000 | -37.0% | 1,278 | +12.8% | 0.03% | -36.6% |
| WMB | WILLIAMS COS INC DEL | $24,000 | -14.3% | 1,000 | 0.0% | 0.02% | -16.0% | |
| TSLA | TESLA INC | $24,000 | +9.1% | 100 | 0.0% | 0.02% | +5.0% | |
| FB | FACEBOOK INCcl a | $23,000 | -8.0% | 128 | 0.0% | 0.02% | -4.5% | |
| DD | DUPONT DE NEMOURS INC | $24,000 | -4.0% | 333 | 0.0% | 0.02% | -4.5% | |
| XXII | 22ND CENTY GROUP INC | $20,000 | +5.3% | 9,000 | 0.0% | 0.02% | +5.9% | |
| DOW | DOW INC | $16,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $15,000 | -21.1% | 324 | 0.0% | 0.01% | -23.5% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,000 | -31.2% | 92 | 0.0% | 0.01% | -28.6% | |
| CRON | Buy | CRONOS GROUP INC | $9,000 | -25.0% | 982 | +28.7% | 0.01% | -27.3% |
| CTVA | CORTEVA INC | $9,000 | -10.0% | 333 | 0.0% | 0.01% | -11.1% | |
| SWIR | SIERRA WIRELESS INC | $8,000 | -11.1% | 750 | 0.0% | 0.01% | -12.5% | |
| ACB | AURORA CANNABIS INC | $8,000 | -42.9% | 1,846 | 0.0% | 0.01% | -41.7% | |
| ABBV | New | ABBVIE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $8,000 | -85.7% | 100 | -84.9% | 0.01% | -86.0% |
| CARA | CARA THERAPEUTICS INC | $6,000 | -14.3% | 332 | 0.0% | 0.01% | -16.7% | |
| TLRY | TILRAY INC | $6,000 | -50.0% | 262 | 0.0% | 0.01% | -54.5% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $4,000 | -33.3% | 825 | 0.0% | 0.00% | -20.0% | |
| APHA | Buy | APHRIA INC | $5,000 | +25.0% | 908 | +71.0% | 0.00% | 0.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -325 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2019 | 11.4% |
| APPLE INC | 8 | Q3 2019 | 9.0% |
| VISA INC | 8 | Q3 2019 | 8.7% |
| SQUARE INC | 8 | Q3 2019 | 6.1% |
| COSTCO WHSL CORP NEW | 8 | Q3 2019 | 4.8% |
| ALPHABET INC | 8 | Q3 2019 | 4.2% |
| HOME DEPOT INC | 8 | Q3 2019 | 4.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2019 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2019 | 3.9% |
| HONEYWELL INTL INC | 8 | Q3 2019 | 3.7% |
View NORTHSTAR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-13 |
View NORTHSTAR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.