0001730709-19-000003.txt : 20191107
0001730709-19-000003.hdr.sgml : 20191107
20191107135442
ACCESSION NUMBER: 0001730709-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191199701
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
09-30-2019
09-30-2019
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
11-07-2019
0
88
112192
false
INFORMATION TABLE
2
NCM_3q19.xml
22ND CENTY GROUP INC
COM
90137F103
20
9000
SH
SOLE
9000
0
0
3M CO
COM
88579Y101
233
1416
SH
SOLE
1416
0
0
ABBOTT LABS
COM
002824100
8
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
8
100
SH
SOLE
100
0
0
ADOBE INC
COM
00724F101
1304
4719
SH
SOLE
4369
0
350
AIR PRODS & CHEMS INC
COM
009158106
4070
18345
SH
SOLE
17755
0
590
ALPHABET INC
CAP STK CL C
02079K107
2690
2207
SH
SOLE
2207
0
0
ALPHABET INC
CAP STK CL A
02079K305
4650
3808
SH
SOLE
3718
0
90
ALTRIA GROUP INC
COM
02209S103
41
1000
SH
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
11158
6428
SH
SOLE
6209
0
219
AMERICAN ELEC PWR CO INC
COM
025537101
56
600
SH
SOLE
600
0
0
AMGEN INC
COM
031162100
77
400
SH
SOLE
400
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3792
65879
SH
SOLE
63885
0
1994
APHRIA INC
COM
03765K104
5
908
SH
SOLE
908
0
0
APPLE INC
COM
037833100
10045
44850
SH
SOLE
43825
0
1025
ARENA PHARMACEUTICALS INC
COM NEW
040047607
15
324
SH
SOLE
324
0
0
AT&T INC
COM
00206R102
138
3655
SH
SOLE
3655
0
0
AURORA CANNABIS INC
COM
05156X108
8
1846
SH
SOLE
1846
0
0
AUTOZONE INC
COM
053332102
150
138
SH
SOLE
138
0
0
BANK AMER CORP
COM
060505104
343
11758
SH
SOLE
11758
0
0
BAXTER INTL INC
COM
071813109
35
400
SH
SOLE
400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
851
4090
SH
SOLE
4090
0
0
BIOGEN INC
COM
09062X103
194
832
SH
SOLE
832
0
0
BLACKROCK INC
COM
09247X101
98
220
SH
SOLE
220
0
0
BOOKING HLDGS INC
COM
09857L108
2522
1285
SH
SOLE
1258
0
27
CANOPY GROWTH CORP
COM
138035100
29
1278
SH
SOLE
1278
0
0
CARA THERAPEUTICS INC
COM
140755109
6
332
SH
SOLE
332
0
0
CHEVRON CORP NEW
COM
166764100
2359
19892
SH
SOLE
19392
0
500
CLOROX CO DEL
COM
189054109
164
1081
SH
SOLE
1081
0
0
CONSOLIDATED EDISON INC
COM
209115104
47
500
SH
SOLE
500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2596
12523
SH
SOLE
12064
0
459
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
4
825
SH
SOLE
825
0
0
CORTEVA INC
COM
22052L104
9
333
SH
SOLE
333
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5381
18678
SH
SOLE
17978
0
700
CRONOS GROUP INC
COM
22717L101
9
982
SH
SOLE
982
0
0
DISNEY WALT CO
COM DISNEY
254687106
2014
15456
SH
SOLE
14737
0
719
DOMINION ENERGY INC
COM
25746U109
49
600
SH
SOLE
600
0
0
DOW INC
COM
260557103
16
333
SH
SOLE
333
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24
333
SH
SOLE
333
0
0
EXXON MOBIL CORP
COM
30231G102
718
10175
SH
SOLE
10175
0
0
FACEBOOK INC
CL A
30303M102
23
128
SH
SOLE
128
0
0
GILEAD SCIENCES INC
COM
375558103
51
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2024
9768
SH
SOLE
9268
0
500
GW PHARMACEUTICALS PLC
ADS
36197T103
11
92
SH
SOLE
92
0
0
HARLEY DAVIDSON INC
COM
412822108
56
1550
SH
SOLE
1550
0
0
HERSHEY CO
COM
427866108
62
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
4896
21102
SH
SOLE
20832
0
270
HONEYWELL INTL INC
COM
438516106
4057
23977
SH
SOLE
23354
0
623
ILLINOIS TOOL WKS INC
COM
452308109
120
766
SH
SOLE
766
0
0
INTEL CORP
COM
458140100
171
3315
SH
SOLE
3315
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
87
600
SH
SOLE
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1732
3207
SH
SOLE
3035
0
172
IQVIA HLDGS INC
COM
46266C105
1790
11984
SH
SOLE
11594
0
390
JOHNSON & JOHNSON
COM
478160104
3651
28218
SH
SOLE
27318
0
900
JPMORGAN CHASE & CO
COM
46625H100
332
2822
SH
SOLE
2822
0
0
LOCKHEED MARTIN CORP
COM
539830109
2198
5635
SH
SOLE
5335
0
300
LOWES COS INC
COM
548661107
42
385
SH
SOLE
385
0
0
MARATHON PETE CORP
COM
56585A102
626
10312
SH
SOLE
10312
0
0
MERCK & CO INC
COM
58933Y105
51
600
SH
SOLE
600
0
0
MICROSOFT CORP
COM
594918104
2195
15788
SH
SOLE
15788
0
0
MID AMER APT CMNTYS INC
COM
59522J103
65
500
SH
SOLE
500
0
0
MONDELEZ INTL INC
CL A
609207105
33
600
SH
SOLE
600
0
0
NETFLIX INC
COM
64110L106
806
3010
SH
SOLE
2845
0
165
ORACLE CORP
COM
68389X105
110
2000
SH
SOLE
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
310
2989
SH
SOLE
2989
0
0
PEPSICO INC
COM
713448108
1475
10760
SH
SOLE
10760
0
0
PHILIP MORRIS INTL INC
COM
718172109
50
660
SH
SOLE
660
0
0
PROCTER & GAMBLE CO
COM
742718109
651
5236
SH
SOLE
5236
0
0
RAYTHEON CO
COM NEW
755111507
66
337
SH
SOLE
337
0
0
SALESFORCE COM INC
COM
79466L302
3673
24745
SH
SOLE
23899
0
846
SHOPIFY INC
CL A
82509L107
330
1059
SH
SOLE
1059
0
0
SIERRA WIRELESS INC
COM
826516106
8
750
SH
SOLE
750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
399
1346
SH
SOLE
1346
0
0
SQUARE INC
CL A
852234103
4720
76184
SH
SOLE
72184
0
4000
STATE STR CORP
COM
857477103
59
1000
SH
SOLE
1000
0
0
TESLA INC
COM
88160R101
24
100
SH
SOLE
100
0
0
TEXAS INSTRS INC
COM
882508104
881
6819
SH
SOLE
6819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
481
1650
SH
SOLE
1650
0
0
TILRAY INC
COM CL 2
88688T100
6
262
SH
SOLE
262
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59
400
SH
SOLE
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1862
13642
SH
SOLE
13642
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3629
16701
SH
SOLE
16255
0
446
US BANCORP DEL
COM NEW
902973304
40
725
SH
SOLE
725
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
140
515
SH
SOLE
515
0
0
VISA INC
COM CL A
92826C839
9436
54860
SH
SOLE
53690
0
1170
WASTE MGMT INC DEL
COM
94106L109
1931
16787
SH
SOLE
16267
0
520
WILLIAMS COS INC DEL
COM
969457100
24
1000
SH
SOLE
1000
0
0
WORKDAY INC
CL A
98138H101
813
4786
SH
SOLE
4467
0
319