$112 Million is the total value of NORTHSTAR CAPITAL MANAGEMENT LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,424,000 | +1.5% | 6,561 | -4.6% | 11.05% | -1.1% |
| V | Sell | VISA INC | $9,735,000 | +9.1% | 56,096 | -1.8% | 8.66% | +6.4% |
| AAPL | Sell | APPLE INC | $9,086,000 | -1.0% | 45,906 | -5.0% | 8.08% | -3.5% |
| SQ | Buy | SQUARE INCcl a | $5,576,000 | -2.9% | 76,884 | +0.3% | 4.96% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,104,000 | +8.4% | 19,314 | -0.7% | 4.54% | +5.7% |
| HD | HOME DEPOT INC | $4,379,000 | +8.4% | 21,055 | 0.0% | 3.89% | +5.7% | |
| HON | Buy | HONEYWELL INTL INC | $4,196,000 | +10.2% | 24,033 | +0.3% | 3.73% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,127,000 | +17.8% | 18,232 | -0.6% | 3.67% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,123,000 | -7.9% | 3,808 | +0.1% | 3.67% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,078,000 | -1.4% | 16,711 | -0.1% | 3.63% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,930,000 | -0.4% | 28,218 | +0.0% | 3.50% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $3,743,000 | -1.2% | 24,667 | +3.1% | 3.33% | -3.7% |
| AMN | AMN HEALTHCARE SERVICES INC | $3,580,000 | +15.2% | 65,989 | 0.0% | 3.18% | +12.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,510,000 | -10.1% | 2,322 | -2.4% | 2.23% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,468,000 | +0.0% | 19,831 | -1.0% | 2.20% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,466,000 | -12.1% | 12,523 | -21.7% | 2.19% | -14.2% |
| BKNG | Sell | BOOKING HLDGS INC | $2,409,000 | +1.0% | 1,285 | -5.9% | 2.14% | -1.5% |
| MSFT | MICROSOFT CORP | $2,115,000 | +13.6% | 15,788 | 0.0% | 1.88% | +10.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,999,000 | +7.9% | 9,768 | +1.3% | 1.78% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,988,000 | +20.2% | 5,469 | -0.8% | 1.77% | +17.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,969,000 | +0.5% | 15,123 | -0.5% | 1.75% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,954,000 | +42.4% | 13,992 | +13.2% | 1.74% | +38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,572,000 | 0.0% | 2,996 | +8.7% | 1.40% | -2.5% |
| PEP | PEPSICO INC | $1,411,000 | +7.0% | 10,760 | 0.0% | 1.26% | +4.3% | |
| BAC | BANK AMER CORP | $1,309,000 | +5.1% | 45,126 | 0.0% | 1.16% | +2.6% | |
| WM | WASTE MGMT INC DEL | $1,303,000 | +11.0% | 11,297 | 0.0% | 1.16% | +8.2% | |
| IQV | Buy | IQVIA HLDGS INC | $1,292,000 | +90.8% | 8,028 | +70.7% | 1.15% | +86.2% |
| USB | Sell | US BANCORP DEL | $1,101,000 | -3.1% | 21,009 | -10.9% | 0.98% | -5.5% |
| ADBE | ADOBE INC | $945,000 | +10.7% | 3,206 | 0.0% | 0.84% | +7.8% | |
| NFLX | Buy | NETFLIX INC | $932,000 | +12.7% | 2,536 | +9.3% | 0.83% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | +6.1% | 4,090 | 0.0% | 0.78% | +3.3% | |
| XOM | EXXON MOBIL CORP | $799,000 | -5.2% | 10,430 | 0.0% | 0.71% | -7.7% | |
| TXN | TEXAS INSTRS INC | $783,000 | +8.3% | 6,819 | 0.0% | 0.70% | +5.6% | |
| WDAY | Buy | WORKDAY INCcl a | $757,000 | +11.5% | 3,683 | +4.5% | 0.67% | +8.7% |
| PG | PROCTER AND GAMBLE CO | $596,000 | +5.3% | 5,436 | 0.0% | 0.53% | +2.7% | |
| MPC | Sell | MARATHON PETE CORP | $576,000 | -72.2% | 10,312 | -70.2% | 0.51% | -72.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $520,000 | +3.6% | 1,776 | 0.0% | 0.46% | +0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $485,000 | +7.3% | 1,650 | 0.0% | 0.43% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $315,000 | +10.1% | 2,822 | 0.0% | 0.28% | +7.3% | |
| MMM | 3M CO | $245,000 | -16.7% | 1,416 | 0.0% | 0.22% | -18.7% | |
| CLX | Buy | CLOROX CO DEL | $195,000 | +572.4% | 1,275 | +604.4% | 0.17% | +565.4% |
| BIIB | Sell | BIOGEN INC | $195,000 | -57.6% | 832 | -57.2% | 0.17% | -58.8% |
| INTC | INTEL CORP | $159,000 | -10.7% | 3,315 | 0.0% | 0.14% | -13.0% | |
| T | AT&T INC | $156,000 | +6.8% | 4,655 | 0.0% | 0.14% | +4.5% | |
| VOO | VANGUARD INDEX FDS | $139,000 | +3.7% | 515 | 0.0% | 0.12% | +1.6% | |
| ITW | ILLINOIS TOOL WKS INC | $136,000 | +5.4% | 900 | 0.0% | 0.12% | +2.5% | |
| SHOP | New | SHOPIFY INCcl a | $132,000 | – | 441 | +100.0% | 0.12% | – |
| ORCL | ORACLE CORP | $114,000 | +6.5% | 2,000 | 0.0% | 0.10% | +3.1% | |
| BLK | BLACKROCK INC | $103,000 | +9.6% | 220 | 0.0% | 0.09% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $83,000 | -2.4% | 600 | 0.0% | 0.07% | -5.1% | |
| AMGN | AMGEN INC | $74,000 | -2.6% | 400 | 0.0% | 0.07% | -4.3% | |
| TRV | TRAVELERS COMPANIES INC | $60,000 | +9.1% | 400 | 0.0% | 0.05% | +6.0% | |
| RTN | RAYTHEON CO | $59,000 | -3.3% | 337 | 0.0% | 0.05% | -7.1% | |
| MAA | MID AMER APT CMNTYS INC | $59,000 | +7.3% | 500 | 0.0% | 0.05% | +4.0% | |
| HOG | HARLEY DAVIDSON INC | $56,000 | +1.8% | 1,550 | 0.0% | 0.05% | 0.0% | |
| STT | STATE STR CORP | $56,000 | -15.2% | 1,000 | 0.0% | 0.05% | -16.7% | |
| ABT | Sell | ABBOTT LABS | $56,000 | -39.8% | 662 | -43.0% | 0.05% | -41.2% |
| HSY | HERSHEY CO | $54,000 | +17.4% | 400 | 0.0% | 0.05% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $54,000 | +3.8% | 800 | 0.0% | 0.05% | +2.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $53,000 | +6.0% | 600 | 0.0% | 0.05% | +2.2% | |
| PM | PHILIP MORRIS INTL INC | $52,000 | -10.3% | 660 | 0.0% | 0.05% | -13.2% | |
| MRK | MERCK & CO INC | $50,000 | 0.0% | 600 | 0.0% | 0.04% | -4.3% | |
| MO | ALTRIA GROUP INC | $47,000 | -17.5% | 1,000 | 0.0% | 0.04% | -19.2% | |
| CGC | Sell | CANOPY GROWTH CORP | $46,000 | -74.3% | 1,133 | -72.6% | 0.04% | -74.8% |
| D | DOMINION ENERGY INC | $46,000 | 0.0% | 600 | 0.0% | 0.04% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +4.8% | 500 | 0.0% | 0.04% | +2.6% | |
| LOW | LOWES COS INC | $39,000 | -7.1% | 385 | 0.0% | 0.04% | -7.9% | |
| BAX | BAXTER INTL INC | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -3.3% | |
| DVY | ISHARES TRselect divid etf | $32,000 | 0.0% | 325 | 0.0% | 0.03% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $32,000 | +6.7% | 600 | 0.0% | 0.03% | +3.7% | |
| WMB | WILLIAMS COS INC DEL | $28,000 | -3.4% | 1,000 | 0.0% | 0.02% | -3.8% | |
| DD | New | DUPONT DE NEMOURS INC | $25,000 | – | 333 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $25,000 | +19.0% | 128 | 0.0% | 0.02% | +15.8% | |
| TSLA | TESLA INC | $22,000 | -21.4% | 100 | 0.0% | 0.02% | -23.1% | |
| XXII | 22ND CENTY GROUP INC | $19,000 | +26.7% | 9,000 | 0.0% | 0.02% | +21.4% | |
| ARNA | ARENA PHARMACEUTICALS INC | $19,000 | +26.7% | 324 | 0.0% | 0.02% | +21.4% | |
| AZO | AUTOZONE INC | $18,000 | +12.5% | 16 | 0.0% | 0.02% | +6.7% | |
| DOW | New | DOW INC | $16,000 | – | 333 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $16,000 | +100.0% | 92 | +100.0% | 0.01% | +100.0% |
| BDX | BECTON DICKINSON & CO | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +9.1% | |
| ACB | Buy | AURORA CANNABIS INC | $14,000 | +55.6% | 1,846 | +82.1% | 0.01% | +50.0% |
| TLRY | TILRAY INC | $12,000 | -29.4% | 262 | 0.0% | 0.01% | -31.2% | |
| CRON | CRONOS GROUP INC | $12,000 | -14.3% | 763 | 0.0% | 0.01% | -15.4% | |
| CTVA | New | CORTEVA INC | $10,000 | – | 333 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $9,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $7,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $6,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| APHA | APHRIA INC | $4,000 | -20.0% | 531 | 0.0% | 0.00% | -20.0% | |
| BIDU | Exit | BAIDU INCspon | $0 | – | -20 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore | $0 | – | -75 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.