Northstar Capital Management LLC 13F Holdings · last filed Q3 2019
Northstar Capital Management LLC reported 88 securities worth $112.19M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AMZN (9.95%), AAPL (8.95%), V (8.41%). Among its top 25 positions this quarter: 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $11.2M | 9.95% | 6,428 | Trimmed |
| 2 | AAPL | APPLE INC | $10.0M | 8.95% | 44,850 | Trimmed |
| 3 | V | VISA INC | $9.4M | 8.41% | 54,860 | Trimmed |
| 4 | COST | COSTCO WHSL CORP NEW | $5.4M | 4.80% | 18,678 | Trimmed |
| 5 | HD | HOME DEPOT INC | $4.9M | 4.36% | 21,102 | Added |
| 6 | XYZ | SQUARE INC | $4.7M | 4.21% | 76,184 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $4.7M | 4.14% | 3,808 | Hold |
| 8 | APD | AIR PRODS & CHEMS INC | $4.1M | 3.63% | 18,345 | Added |
| 9 | HON | HONEYWELL INTL INC | $4.1M | 3.62% | 23,977 | Trimmed |
| 10 | AMN | AMN HEALTHCARE SERVICES INC | $3.8M | 3.38% | 65,879 | Trimmed |
| 11 | CRM | SALESFORCE COM INC | $3.7M | 3.27% | 24,745 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $3.7M | 3.25% | 28,218 | Hold |
| 13 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 3.23% | 16,701 | Trimmed |
| 14 | GOOG | ALPHABET INC | $2.7M | 2.40% | 2,207 | Trimmed |
| 15 | STZ | CONSTELLATION BRANDS INC | $2.6M | 2.31% | 12,523 | Hold |
| 16 | BKNG | BOOKING HLDGS INC | $2.5M | 2.25% | 1,285 | Hold |
| 17 | CVX | CHEVRON CORP NEW | $2.4M | 2.10% | 19,892 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.96% | 5,635 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.2M | 1.96% | 15,788 | Hold |
| 20 | DIS | DISNEY WALT CO | $2.0M | 1.80% | 15,456 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.80% | 9,768 | Hold |
| 22 | WM | WASTE MGMT INC DEL | $1.9M | 1.72% | 16,787 | Added |
| 23 | RTX | UNITED TECHNOLOGIES CORP | $1.9M | 1.66% | 13,642 | Trimmed |
| 24 | IQV | IQVIA HLDGS INC | $1.8M | 1.60% | 11,984 | Added |
| 25 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.54% | 3,207 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR