$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,896,000 | +11.8% | 21,102 | +0.2% | 4.36% | +12.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,070,000 | -1.4% | 18,345 | +0.6% | 3.63% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $3,673,000 | -1.9% | 24,745 | +0.3% | 3.27% | -1.6% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $1,304,000 | +38.0% | 4,719 | +47.2% | 1.16% | +38.3% |
| 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% |
| 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% | – |
| AZO | Buy | AUTOZONE INC | $150,000 | +733.3% | 138 | +762.5% | 0.13% | +737.5% |
| CGC | Buy | CANOPY GROWTH CORP | $29,000 | -37.0% | 1,278 | +12.8% | 0.03% | -36.6% |
| CRON | Buy | CRONOS GROUP INC | $9,000 | -25.0% | 982 | +28.7% | 0.01% | -27.3% |
| ABBV | New | ABBVIE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $5,000 | +25.0% | 908 | +71.0% | 0.00% | 0.0% |
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.