# NORTHSTAR CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1730709. Source: https://holderbook.com/funds/1730709-northstar-capital-management-llc/

- Reported value: $112.2M
- Positions: 88
- Weight of the ten largest: 55.4%
- Filed: 2019-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 6,428 | 9.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 44,850 | 9.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.4M | 54,860 | 8.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 18,678 | 4.8% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 21,102 | 4.4% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.7M | 76,184 | 4.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 3,808 | 4.1% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.1M | 18,345 | 3.6% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.1M | 23,977 | 3.6% | 4 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $3.8M | 65,879 | 3.4% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 24,745 | 3.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 28,218 | 3.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6M | 16,701 | 3.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 2,207 | 2.4% | 4 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.6M | 12,523 | 2.3% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.5M | 1,285 | 2.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 19,892 | 2.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 5,635 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 15,788 | 2.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 9,768 | 1.8% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 15,456 | 1.8% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 16,787 | 1.7% | 4 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.9M | 13,642 | 1.7% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.8M | 11,984 | 1.6% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 3,207 | 1.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,760 | 1.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 4,719 | 1.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $881.0K | 6,819 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $851.0K | 4,090 | 0.8% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $813.0K | 4,786 | 0.7% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $806.0K | 3,010 | 0.7% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $718.0K | 10,175 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $651.0K | 5,236 | 0.6% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $626.0K | 10,312 | 0.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $481.0K | 1,650 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $399.0K | 1,346 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $343.0K | 11,758 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $332.0K | 2,822 | 0.3% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $330.0K | 1,059 | 0.3% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $310.0K | 2,989 | 0.3% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $233.0K | 1,416 | 0.2% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $194.0K | 832 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $171.0K | 3,315 | 0.2% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $164.0K | 1,081 | 0.1% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $150.0K | 138 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $140.0K | 515 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $138.0K | 3,655 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $120.0K | 766 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $110.0K | 2,000 | 0.1% | 4 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $98.0K | 220 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $87.0K | 600 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $77.0K | 400 | 0.1% | 4 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $66.0K | 337 | 0.1% | 4 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $65.0K | 500 | 0.1% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $62.0K | 400 | 0.1% | 4 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $59.0K | 1,000 | 0.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $59.0K | 400 | 0.1% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $56.0K | 600 | 0.0% | 4 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $56.0K | 1,550 | 0.0% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $51.0K | 800 | 0.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $51.0K | 600 | 0.0% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $50.0K | 660 | 0.0% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $49.0K | 600 | 0.0% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $47.0K | 500 | 0.0% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $42.0K | 385 | 0.0% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $41.0K | 1,000 | 0.0% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $40.0K | 725 | 0.0% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $35.0K | 400 | 0.0% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $33.0K | 600 | 0.0% | 4 |
| CANOPY GROWTH CORP | [CGC](https://holderbook.com/stocks/CGC/) | $29.0K | 1,278 | 0.0% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $24.0K | 333 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.0K | 100 | 0.0% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $24.0K | 1,000 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.0K | 128 | 0.0% | 3 |
| 22ND CENTY GROUP INC | [XXII](https://holderbook.com/stocks/XXII/) | $20.0K | 9,000 | 0.0% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $16.0K | 333 | 0.0% | 2 |
| ARENA PHARMACEUTICALS INC | [ARNA](https://holderbook.com/stocks/ARNA/) | $15.0K | 324 | 0.0% | 3 |
| GW PHARMACEUTICALS PLC | [GWPH](https://holderbook.com/stocks/GWPH/) | $11.0K | 92 | 0.0% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $9.0K | 333 | 0.0% | 2 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $9.0K | 982 | 0.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.0K | 100 | 0.0% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.0K | 100 | 0.0% | 1 |
| AURORA CANNABIS INC | [ACB](https://holderbook.com/stocks/ACB/) | $8.0K | 1,846 | 0.0% | 3 |
| SIERRA WIRELESS INC | [SWIR](https://holderbook.com/stocks/SWIR/) | $8.0K | 750 | 0.0% | 4 |
| CARA THERAPEUTICS INC | [CARAXXXX](https://holderbook.com/stocks/CARAXXXX/) | $6.0K | 332 | 0.0% | 3 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $6.0K | 262 | 0.0% | 3 |
| APHRIA INC | [APHA](https://holderbook.com/stocks/APHA/) | $5.0K | 908 | 0.0% | 3 |
| CORBUS PHARMACEUTICALS HLDGS | [CRBPXXXX](https://holderbook.com/stocks/CRBPXXXX/) | $4.0K | 825 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.4% | +1.3% | -0.9% | 100% |
| Q2 2019 | +5.0% | +3.7% | +1.3% | 100% |
| Q1 2019 | +13.9% | +13.0% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $112.2M | 88 |
| Q2 2019 | $112.5M | 88 |
| Q1 2019 | $109.7M | 90 |
| Q4 2018 | $94.0M | 76 |