$94 Million is the total value of NORTHSTAR CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,569,000 | -25.3% | 7,037 | -0.4% | 11.24% | -1.6% |
| V | Sell | VISA INC | $7,858,000 | -15.0% | 59,557 | -3.3% | 8.36% | +12.0% |
| AAPL | Buy | APPLE INC | $7,504,000 | -30.0% | 47,575 | +0.1% | 7.98% | -7.8% |
| SQ | SQUARE INCcl a | $4,287,000 | -43.4% | 76,435 | 0.0% | 4.56% | -25.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,218,000 | -12.7% | 20,708 | +0.7% | 4.49% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,198,000 | -6.3% | 16,853 | +0.1% | 4.46% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,969,000 | -12.9% | 3,798 | +0.6% | 4.22% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,654,000 | -7.0% | 28,318 | -0.5% | 3.89% | +22.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,647,000 | +3.3% | 64,374 | -0.3% | 3.88% | +36.1% |
| HD | Sell | HOME DEPOT INC | $3,631,000 | -17.2% | 21,130 | -0.2% | 3.86% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $3,204,000 | -13.9% | 23,395 | +0.0% | 3.41% | +13.5% |
| HON | HONEYWELL INTL INC | $3,152,000 | -20.6% | 23,859 | 0.0% | 3.35% | +4.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,978,000 | -6.4% | 18,609 | -2.3% | 3.17% | +23.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,536,000 | -27.6% | 15,770 | -3.0% | 2.70% | -4.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,527,000 | -13.2% | 2,440 | 0.0% | 2.69% | +14.3% | |
| BKNG | Sell | BOOKING HLDGS INC | $2,363,000 | -13.5% | 1,372 | -0.4% | 2.51% | +14.0% |
| CVX | CHEVRON CORP NEW | $2,205,000 | -11.1% | 20,270 | 0.0% | 2.34% | +17.2% | |
| MPC | New | MARATHON PETE CORP | $2,041,000 | – | 34,580 | +100.0% | 2.17% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,650,000 | -23.8% | 15,496 | 0.0% | 1.76% | +0.3% | |
| MSFT | MICROSOFT CORP | $1,604,000 | -11.2% | 15,788 | 0.0% | 1.71% | +17.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,598,000 | -48.3% | 6,103 | -31.6% | 1.70% | -31.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,590,000 | -50.3% | 9,517 | -33.3% | 1.69% | -34.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,232,000 | -11.4% | 2,573 | +6.3% | 1.31% | +16.8% |
| PEP | Sell | PEPSICO INC | $1,189,000 | -1.7% | 10,760 | -0.5% | 1.26% | +29.6% |
| USB | Sell | US BANCORP DEL | $1,091,000 | -52.0% | 23,871 | -44.5% | 1.16% | -36.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,005,000 | +1.6% | 11,297 | +3.2% | 1.07% | +34.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | -4.7% | 4,090 | 0.0% | 0.89% | +25.6% | |
| XOM | EXXON MOBIL CORP | $792,000 | -19.8% | 11,620 | 0.0% | 0.84% | +5.5% | |
| TXN | TEXAS INSTRS INC | $644,000 | -12.0% | 6,819 | 0.0% | 0.68% | +15.9% | |
| BAC | Sell | BANK AMER CORP | $630,000 | -74.8% | 25,571 | -69.9% | 0.67% | -66.8% |
| IQV | New | IQVIA HLDGS INC | $546,000 | – | 4,704 | +100.0% | 0.58% | – |
| ADBE | Buy | ADOBE INC | $535,000 | -12.2% | 2,366 | +4.9% | 0.57% | +15.7% |
| PG | PROCTER AND GAMBLE CO | $500,000 | +10.6% | 5,436 | 0.0% | 0.53% | +45.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $444,000 | -14.0% | 1,776 | 0.0% | 0.47% | +13.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,000 | -31.3% | 1,650 | -25.0% | 0.39% | -9.7% |
| MMM | 3M CO | $298,000 | -9.7% | 1,566 | 0.0% | 0.32% | +19.2% | |
| JPM | JPMORGAN CHASE & CO | $275,000 | -13.5% | 2,822 | 0.0% | 0.29% | +13.6% | |
| DIS | Buy | DISNEY WALT CO | $272,000 | +151.9% | 2,485 | +168.6% | 0.29% | +232.2% |
| NFLX | Buy | NETFLIX INC | $267,000 | +1305.3% | 996 | +1815.4% | 0.28% | +1793.3% |
| WDAY | Buy | WORKDAY INCcl a | $202,000 | +25.5% | 1,264 | +14.5% | 0.22% | +65.4% |
| INTC | INTEL CORP | $156,000 | -0.6% | 3,315 | 0.0% | 0.17% | +30.7% | |
| BIIB | Sell | BIOGEN INC | $142,000 | -72.3% | 471 | -67.5% | 0.15% | -63.5% |
| T | AT&T INC | $133,000 | -14.7% | 4,655 | 0.0% | 0.14% | +11.9% | |
| ITW | ILLINOIS TOOL WKS INC | $114,000 | -10.2% | 900 | 0.0% | 0.12% | +17.5% | |
| ORCL | ORACLE CORP | $90,000 | -12.6% | 2,000 | 0.0% | 0.10% | +15.7% | |
| BLK | BLACKROCK INC | $86,000 | -17.3% | 220 | 0.0% | 0.09% | +8.3% | |
| ABT | Sell | ABBOTT LABS | $84,000 | -16.0% | 1,162 | -14.7% | 0.09% | +9.9% |
| AMGN | AMGEN INC | $78,000 | -6.0% | 400 | 0.0% | 0.08% | +23.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $68,000 | -25.3% | 600 | 0.0% | 0.07% | -1.4% | |
| STT | STATE STR CORP | $63,000 | -25.0% | 1,000 | 0.0% | 0.07% | -1.5% | |
| LIN | New | LINDE PLC | $62,000 | – | 400 | +100.0% | 0.07% | – |
| DWDP | DOWDUPONT INC | $53,000 | -17.2% | 1,000 | 0.0% | 0.06% | +7.7% | |
| HOG | HARLEY DAVIDSON INC | $53,000 | -24.3% | 1,550 | 0.0% | 0.06% | -1.8% | |
| RTN | RAYTHEON CO | $52,000 | -25.7% | 337 | 0.0% | 0.06% | -3.5% | |
| GILD | GILEAD SCIENCES INC | $50,000 | -19.4% | 800 | 0.0% | 0.05% | +6.0% | |
| MO | ALTRIA GROUP INC | $49,000 | -18.3% | 1,000 | 0.0% | 0.05% | +8.3% | |
| TRV | TRAVELERS COMPANIES INC | $48,000 | -7.7% | 400 | 0.0% | 0.05% | +21.4% | |
| MAA | MID AMER APT CMNTYS INC | $48,000 | -4.0% | 500 | 0.0% | 0.05% | +27.5% | |
| MRK | MERCK & CO INC | $46,000 | +7.0% | 600 | 0.0% | 0.05% | +40.0% | |
| AEP | AMERICAN ELEC PWR INC | $45,000 | +4.7% | 600 | 0.0% | 0.05% | +37.1% | |
| HSY | HERSHEY CO | $43,000 | +4.9% | 400 | 0.0% | 0.05% | +39.4% | |
| D | DOMINION ENERGY INC | $43,000 | +2.4% | 600 | 0.0% | 0.05% | +35.3% | |
| ED | CONSOLIDATED EDISON INC | $38,000 | 0.0% | 500 | 0.0% | 0.04% | +29.0% | |
| LOW | LOWES COS INC | $36,000 | -18.2% | 385 | 0.0% | 0.04% | +5.6% | |
| TSLA | TESLA INC | $33,000 | +26.9% | 100 | 0.0% | 0.04% | +66.7% | |
| DVY | ISHARES TRselect divid etf | $29,000 | -9.4% | 325 | 0.0% | 0.03% | +19.2% | |
| BAX | BAXTER INTL INC | $26,000 | -16.1% | 400 | 0.0% | 0.03% | +12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -7.7% | 600 | 0.0% | 0.03% | +23.8% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | -18.5% | 1,000 | 0.0% | 0.02% | +4.5% | |
| XXII | 22ND CENTY GROUP INC | $22,000 | -12.0% | 9,000 | 0.0% | 0.02% | +15.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $14,000 | -12.5% | 100 | 0.0% | 0.02% | +15.4% | |
| CGC | New | CANOPY GROWTH CORP | $14,000 | – | 515 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,000 | – | 650 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $12,000 | -20.0% | 75 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $11,000 | -15.4% | 50 | 0.0% | 0.01% | +20.0% | |
| SWIR | SIERRA WIRELESS INC | $10,000 | -33.3% | 750 | 0.0% | 0.01% | -8.3% | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -10 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -23 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -18 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -56 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -34 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -150 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -171 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -376 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -90 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -410 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -400 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,229 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,286 | -100.0% | -0.97% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,393 | -100.0% | -1.68% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,862 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.