0001730709-18-000005.txt : 20181114
0001730709-18-000005.hdr.sgml : 20181114
20181114111626
ACCESSION NUMBER: 0001730709-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181505
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
09-30-2018
09-30-2018
NORTHSTAR CAPITAL MANAGEMENT LLC
250 PARK AVENUE
7TH FLOOR
NEW YORK
NY
10177
13F HOLDINGS REPORT
028-18412
N
HEATHER DOHERTY GUARDADO
VICE PRESIDENT/MEMBER
(212) 572-6286
HEATHER D GUARDADO
New York
NY
11-14-2018
0
90
123875
false
INFORMATION TABLE
2
ncm3q18.xml
NORTHSTAR C. MANEGEMENT 2018 3RD QTR 13F-HR FILING A/O 09/30
22ND CENTY GROUP INC
COM
90137F103
25
9000
SH
SOLE
9000
0
0
3M CO
COM
88579Y101
330
1566
SH
SOLE
1566
0
0
ABBOTT LABS
COM
002824100
100
1362
SH
SOLE
1362
0
0
ABBVIE INC
COM
00287Y109
19
200
SH
SOLE
200
0
0
ADOBE SYS INC
COM
00724F101
609
2256
SH
SOLE
1906
0
350
AIR PRODS & CHEMS INC
COM
009158106
3182
19049
SH
SOLE
18459
0
590
ALPHABET INC
CAP STK CL A
02079K305
4557
3775
SH
SOLE
3685
0
90
ALPHABET INC
CAP STK CL C
02079K107
2912
2440
SH
SOLE
2350
0
90
ALTRIA GROUP INC
COM
02209S103
60
1000
SH
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
14153
7066
SH
SOLE
6826
0
240
AMERICAN ELEC PWR INC
COM
025537101
43
600
SH
SOLE
600
0
0
AMGEN INC
COM
031162100
83
400
SH
SOLE
400
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3532
64568
SH
SOLE
62574
0
1994
ANDEAVOR
COM
03349M105
3202
20862
SH
SOLE
20179
0
683
APPLE INC
COM
037833100
10726
47517
SH
SOLE
46292
0
1225
AT&T INC
COM
00206R102
156
4655
SH
SOLE
4655
0
0
BANK AMER CORP
COM
060505104
2502
84932
SH
SOLE
82763
0
2169
BAXTER INTL INC
COM
071813109
31
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
13
50
SH
SOLE
50
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
876
4090
SH
SOLE
4090
0
0
BIOGEN INC
COM
09062X103
513
1451
SH
SOLE
1451
0
0
BLACKROCK INC
COM
09247X101
104
220
SH
SOLE
220
0
0
BOOKING HLDGS INC
COM
09857L108
2732
1377
SH
SOLE
1350
0
27
CHEVRON CORP NEW
COM
166764100
2479
20270
SH
SOLE
19770
0
500
COCA COLA CO
COM
191216100
5
100
SH
SOLE
100
0
0
COMERICA INC
COM
200340107
652
7229
SH
SOLE
7229
0
0
CONSOLIDATED EDISON INC
COM
209115104
38
500
SH
SOLE
500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3504
16253
SH
SOLE
15794
0
459
COSTCO WHSL CORP NEW
COM
22160K105
4830
20563
SH
SOLE
19863
0
700
DISNEY WALT CO
COM DISNEY
254687106
108
925
SH
SOLE
925
0
0
DOMINION ENERGY INC
COM
25746U109
42
600
SH
SOLE
600
0
0
DOWDUPONT INC
COM
26078J100
64
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORP
COM
30231G102
988
11620
SH
SOLE
11620
0
0
FACEBOOK INC
CL A
30303M102
1198
7286
SH
SOLE
7286
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
11
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COM
375558103
62
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3201
14276
SH
SOLE
13776
0
500
HARLEY DAVIDSON INC
COM
412822108
70
1550
SH
SOLE
1550
0
0
HERSHEY CO
COM
427866108
41
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
4386
21171
SH
SOLE
20901
0
270
HONEYWELL INTL INC
COM
438516106
3970
23859
SH
SOLE
23236
0
623
ILLINOIS TOOL WKS INC
COM
452308109
127
900
SH
SOLE
900
0
0
INTEL CORP
COM
458140100
157
3315
SH
SOLE
3315
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91
600
SH
SOLE
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1390
2421
SH
SOLE
2249
0
172
ISHARES INC
MSCI GERMANY ETF
464286806
12
410
SH
SOLE
410
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
9
376
SH
SOLE
376
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4
150
SH
SOLE
150
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2
34
SH
SOLE
34
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2
56
SH
SOLE
56
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1
18
SH
SOLE
18
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1
23
SH
SOLE
23
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
10
SH
SOLE
10
0
0
ISHARES TR
SELECT DIVID ETF
464287168
32
325
SH
SOLE
325
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15
75
SH
SOLE
75
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7
171
SH
SOLE
171
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1
30
SH
SOLE
30
0
0
JOHNSON & JOHNSON
COM
478160104
3931
28453
SH
SOLE
27553
0
900
JPMORGAN CHASE & CO
COM
46625H100
318
2822
SH
SOLE
2822
0
0
LOCKHEED MARTIN CORP
COM
539830109
3089
8928
SH
SOLE
8628
0
300
LOWES COS INC
COM
548661107
44
385
SH
SOLE
385
0
0
MERCK & CO INC
COM
58933Y105
43
600
SH
SOLE
600
0
0
MICROSOFT CORP
COM
594918104
1806
15788
SH
SOLE
15788
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
NETFLIX INC
COM
64110L106
19
52
SH
SOLE
52
0
0
NVIDIA CORP
COM
67066G104
2078
7393
SH
SOLE
7053
0
340
ORACLE CORP
COM
68389X105
103
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
1209
10810
SH
SOLE
10810
0
0
PRAXAIR INC
COM
74005P104
64
400
SH
SOLE
400
0
0
PROCTER AND GAMBLE CO
COM
742718109
452
5436
SH
SOLE
5436
0
0
PROOFPOINT INC
COM
743424103
10
90
SH
SOLE
90
0
0
RAYTHEON CO
COM NEW
755111507
70
337
SH
SOLE
337
0
0
SALESFORCE COM INC
COM
79466L302
3720
23391
SH
SOLE
22545
0
846
SIERRA WIRELESS INC
COM
826516106
15
750
SH
SOLE
750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
516
1776
SH
SOLE
1776
0
0
SQUARE INC
CL A
852234103
7568
76435
SH
SOLE
71735
0
4700
STATE STR CORP
COM
857477103
84
1000
SH
SOLE
1000
0
0
TESLA INC
COM
88160R101
26
100
SH
SOLE
100
0
0
TEXAS INSTRS INC
COM
882508104
732
6819
SH
SOLE
6819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
537
2200
SH
SOLE
2200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
52
400
SH
SOLE
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2166
15496
SH
SOLE
14806
0
690
UNITEDHEALTH GROUP INC
COM
91324P102
4478
16833
SH
SOLE
16387
0
446
US BANCORP DEL
COM NEW
902973304
2273
43047
SH
SOLE
43047
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
100
SH
SOLE
100
0
0
VISA INC
COM CL A
92826C839
9243
61586
SH
SOLE
59786
0
1800
WASTE MGMT INC DEL
COM
94106L109
989
10942
SH
SOLE
10942
0
0
WILLIAMS COS INC DEL
COM
969457100
27
1000
SH
SOLE
1000
0
0
WORKDAY INC
CL A
98138H101
161
1104
SH
SOLE
1104
0
0