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