| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APHA | Exit | APHRIA INC | $0 | – | -908 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -825 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -262 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -332 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -100 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -982 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -333 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -92 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -324 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -333 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -128 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -333 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,278 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -400 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -725 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -385 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -600 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -600 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -660 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -800 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -600 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,550 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -400 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -400 | -100.0% | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -500 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -337 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -400 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -600 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -220 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -766 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -3,655 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -515 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -138 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,081 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,315 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -832 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,416 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,989 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,059 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,822 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,758 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,346 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,650 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,312 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,236 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,175 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,010 | -100.0% | -0.72% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,786 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,090 | -100.0% | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,819 | -100.0% | -0.78% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,719 | -100.0% | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,760 | -100.0% | -1.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,207 | -100.0% | -1.54% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,984 | -100.0% | -1.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,642 | -100.0% | -1.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,787 | -100.0% | -1.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,456 | -100.0% | -1.80% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,768 | -100.0% | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,788 | -100.0% | -1.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,635 | -100.0% | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,892 | -100.0% | -2.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,285 | -100.0% | -2.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,523 | -100.0% | -2.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,207 | -100.0% | -2.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,701 | -100.0% | -3.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,218 | -100.0% | -3.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,745 | -100.0% | -3.27% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -65,879 | -100.0% | -3.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,977 | -100.0% | -3.62% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,345 | -100.0% | -3.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,808 | -100.0% | -4.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -76,184 | -100.0% | -4.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,102 | -100.0% | -4.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,678 | -100.0% | -4.80% | – |
| V | Exit | VISA INC | $0 | – | -54,860 | -100.0% | -8.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,850 | -100.0% | -8.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,428 | -100.0% | -9.94% | – |
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.