0001730709-18-000001.txt : 20180213 0001730709-18-000001.hdr.sgml : 20180213 20180213130918 ACCESSION NUMBER: 0001730709-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001730709 IRS NUMBER: 812799922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18412 FILM NUMBER: 18601599 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: (212)572-6286 MAIL ADDRESS: STREET 1: 250 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730709 XXXXXXXX 12-31-2017 12-31-2017 NORTHSTAR CAPITAL MANAGEMENT LLC

250 PARK AVENUE 7TH FLOOR NEW YORK NY 10177

13F HOLDINGS REPORT 028-18412 N HEATHER DOHERTY GUARDADO (212)572-6286 HEATHER DOHERTY GUARDADO NEW YORK NY 02-13-2018 0 95 117653 false INFORMATION TABLE 2 ncm4q17.xml NORTHSTAR C. MANEGEMENT 2017 4TH QTR 13F-HR FILING A/O 12/31 3M CO COM 88579Y101 369 1566 SH SOLE 1566 0 0 ABBOTT LABS COM 002824100 66 1162 SH SOLE 1162 0 0 AIR PRODS & CHEMS INC COM 009158106 3605 18999 SH SOLE 18409 0 590 ALPHABET INC CAP STK CL A 02079K305 4822 3563 SH SOLE 3473 0 90 ALPHABET INC CAP STK CL C 02079K107 3770 3051 SH SOLE 2961 0 90 ALTRIA GROUP INC COM 02209S103 71 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 10139 7893 SH SOLE 7593 0 300 AMERICAN ELEC PWR INC COM 025537101 44 600 SH SOLE 600 0 0 AMGEN INC COM 031162100 70 400 SH SOLE 400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3321 60668 SH SOLE 58674 0 1994 ANDEAVOR COM 03349M105 2058 17995 SH SOLE 17312 0 683 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1247 SH SOLE 1247 0 0 APPLE INC COM 037833100 9338 51504 SH SOLE 50279 0 1225 AT&T INC COM 00206R102 201 5177 SH SOLE 5177 0 0 BANK AMER CORP COM 060505104 116 3923 SH SOLE 3923 0 0 BAXTER INTL INC COM 071813109 26 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM 075887109 11 51 SH SOLE 51 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 4170 SH SOLE 4170 0 0 BLACKBERRY LTD COM 09228F103 4 400 SH SOLE 400 0 0 BLACKROCK INC COM 09247X101 154 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92 1500 SH SOLE 1500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 5257 SH SOLE 5257 0 0 CELGENE CORP COM 151020104 423 4055 SH SOLE 4055 0 0 CHEVRON CORP NEW COM 166764100 2562 17680 SH SOLE 17180 0 500 COLGATE PALMOLIVE CO COM 194162103 53 700 SH SOLE 700 0 0 CONSOLIDATED EDISON INC COM 209115104 42 500 SH SOLE 500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4097 15215 SH SOLE 14756 0 459 COSTCO WHSL CORP NEW COM 22160K105 4007 20528 SH SOLE 19828 0 700 CYRUSONE INC COM 23283R100 1049 17617 SH SOLE 16913 0 704 DELL TECHNOLOGIES INC COM CL V 24703L103 2883 35466 SH SOLE 35466 0 0 DISNEY WALT CO COM DISNEY 254687106 158 1472 SH SOLE 1472 0 0 DOMINION ENERGY INC COM 25746U109 49 600 SH SOLE 600 0 0 DOWDUPONT INC COM 26078J100 71 1000 SH SOLE 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 799 12205 SH SOLE 11902 0 303 EXELON CORP COM 30161N101 10 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM 30231G102 1069 11720 SH SOLE 11720 0 0 FACEBOOK INC CL A 30303M102 736 4172 SH SOLE 4172 0 0 GILEAD SCIENCES INC COM 375558103 89 1240 SH SOLE 1240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4000 14247 SH SOLE 13747 0 500 HARLEY DAVIDSON INC COM 412822108 107 2100 SH SOLE 2100 0 0 HERSHEY CO COM 427866108 45 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 4357 20073 SH SOLE 19803 0 270 HONEYWELL INTL INC COM 438516106 4122 22929 SH SOLE 22306 0 623 ILLINOIS TOOL WKS INC COM 452308109 367 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 282 3815 SH SOLE 3815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230 800 SH SOLE 800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 23 SH SOLE 23 0 0 ISHARES INC MSCI GERMANY ETF 464286806 14 410 SH SOLE 410 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10 376 SH SOLE 376 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 10 SH SOLE 10 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 150 SH SOLE 150 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1 18 SH SOLE 18 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 34 SH SOLE 34 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2 56 SH SOLE 56 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4 42 SH SOLE 42 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH SOLE 30 0 0 ISHARES TR COHEN STEER REIT 464287564 3 25 SH SOLE 25 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 171 SH SOLE 171 0 0 JOHNSON & JOHNSON COM 478160104 4641 27805 SH SOLE 26905 0 900 JPMORGAN CHASE & CO COM 46625H100 345 3229 SH SOLE 3229 0 0 LOCKHEED MARTIN CORP COM 539830109 2519 7841 SH SOLE 7541 0 300 LOWES COS INC COM 548661107 37 400 SH SOLE 400 0 0 MERCK & CO INC COM 58933Y105 155 2291 SH SOLE 2291 0 0 MICROSOFT CORP COM 594918104 1966 16088 SH SOLE 16088 0 0 MID AMER APT CMNTYS INC COM 59522J103 50 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A 609207105 26 600 SH SOLE 600 0 0 NIKE INC CL B 654106103 2557 35643 SH SOLE 33243 0 2400 NVIDIA CORP COM 67066G104 914 4724 SH SOLE 4724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 94 SH SOLE 94 0 0 ORACLE CORP COM 68389X105 95 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 2016 11210 SH SOLE 11210 0 0 PFIZER INC COM 717081103 57 1575 SH SOLE 1575 0 0 PHILIP MORRIS INTL INC COM 718172109 32 300 SH SOLE 300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH SOLE 500 0 0 PRAXAIR INC COM 74005P104 62 400 SH SOLE 400 0 0 PRICELINE GRP INC COM NEW 741503403 2659 1330 SH SOLE 1303 0 27 PROCTER AND GAMBLE CO COM 742718109 3375 28137 SH SOLE 28137 0 0 RAYTHEON CO COM NEW 755111507 63 337 SH SOLE 337 0 0 SALESFORCE COM INC COM 79466L302 2442 22662 SH SOLE 21816 0 846 SIERRA WIRELESS INC COM 826516106 15 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 681 2551 SH SOLE 2551 0 0 SQUARE INC CL A 852234103 2401 65352 SH SOLE 60652 0 4700 STATE STR CORP COM 857477103 146 1500 SH SOLE 1500 0 0 TESLA INC COM 88160R101 59 188 SH SOLE 188 0 0 TEXAS INSTRS INC COM 882508104 1937 11267 SH SOLE 11267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 627 3300 SH SOLE 3300 0 0 TIME WARNER INC COM NEW 887317303 61 665 SH SOLE 665 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2100 15560 SH SOLE 14870 0 690 UNITEDHEALTH GROUP INC COM 91324P102 4040 16054 SH SOLE 15608 0 446 US BANCORP DEL COM NEW 902973304 1502 28028 SH SOLE 28028 0 0 VISA INC COM CL A 92826C839 8560 66413 SH SOLE 64613 0 1800 WASTE MGMT INC DEL COM 94106L109 60 700 SH SOLE 700 0 0 WILLIAMS COS INC DEL COM 969457100 30 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM 98850P109 54 1353 SH SOLE 1353 0 0