$215 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $21,204,000 | +9.6% | 236,814 | -1.2% | 9.87% | -0.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $9,895,000 | -3.4% | 89,991 | -10.0% | 4.60% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,524,000 | +3.3% | 93,073 | -2.2% | 3.97% | -5.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,958,000 | +23.4% | 78,632 | +4.9% | 3.70% | +12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,936,000 | -2.1% | 83,440 | -3.7% | 3.69% | -10.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $7,594,000 | +10.2% | 69,025 | +2.7% | 3.53% | +0.5% |
| AME | Sell | AMETEK INC NEW | $7,348,000 | +13.0% | 139,528 | -1.2% | 3.42% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,212,000 | +4.9% | 63,376 | -0.6% | 3.36% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,100,000 | +3.6% | 59,885 | -0.8% | 3.30% | -5.5% |
| DHR | Sell | DANAHER CORP | $6,732,000 | +9.8% | 87,206 | -1.4% | 3.13% | +0.2% |
| AAPL | Buy | APPLE INC | $6,627,000 | +21.1% | 11,812 | +2.9% | 3.08% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,315,000 | +19.8% | 56,710 | -0.8% | 2.94% | +9.3% |
| VFC | Buy | VF CORP. | $5,797,000 | +23.1% | 93,000 | +292.9% | 2.70% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $5,692,000 | +5.3% | 76,665 | -4.5% | 2.65% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,523,000 | +0.5% | 61,290 | -1.4% | 2.57% | -8.3% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $5,350,000 | +7.6% | 21,907 | -0.3% | 2.49% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $5,171,000 | +1.1% | 65,962 | -0.7% | 2.41% | -7.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $4,235,000 | +16.4% | 60,291 | +2.4% | 1.97% | +6.1% |
| SPY | Buy | S&P 500 INDEX | $3,895,000 | +14.1% | 21,090 | +3.8% | 1.81% | +4.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,339,000 | +12.1% | 94,579 | -0.2% | 1.55% | +2.2% |
| NKE | Sell | NIKE INC CLASS B | $3,170,000 | -8.0% | 40,300 | -15.0% | 1.48% | -16.1% |
| AGN | Buy | ALLERGAN INC | $3,153,000 | +23.0% | 28,385 | +0.2% | 1.47% | +12.2% |
| CVX | Sell | CHEVRON CORP. | $3,070,000 | -8.8% | 24,574 | -11.3% | 1.43% | -16.8% |
| KRE | Buy | SPDR REGIONAL BANK ETF | $3,035,000 | +619.2% | 74,750 | +531.6% | 1.41% | +557.2% |
| AMT | Sell | AMERICAN TOWER CORP | $2,963,000 | -2.9% | 37,120 | -9.9% | 1.38% | -11.5% |
| APA | Sell | APACHE CORP | $2,919,000 | -1.6% | 33,965 | -2.5% | 1.36% | -10.2% |
| ZTS | Sell | ZOETIS, INC. | $2,677,000 | +1.3% | 81,891 | -3.5% | 1.25% | -7.6% |
| F | Buy | FORD MOTOR CO | $2,247,000 | +1229.6% | 145,635 | +1356.4% | 1.05% | +1116.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING IN | $2,166,000 | +5.9% | 81,580 | -1.8% | 1.01% | -3.4% |
| GE | Sell | GENERAL ELECTRIC | $2,052,000 | +7.2% | 73,202 | -8.6% | 0.96% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,859,000 | +7.2% | 22,415 | +2.8% | 0.86% | -2.3% |
| VV | Buy | VANGUARD LARGE CAP FUND | $1,681,000 | +12.4% | 19,825 | +2.6% | 0.78% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,664,000 | +11.6% | 44,500 | -0.6% | 0.77% | +1.7% |
| T | Sell | AT&T INCORPORATED | $1,636,000 | -4.8% | 46,517 | -8.4% | 0.76% | -13.2% |
| HSY | THE HERSHEY COMPANY | $1,547,000 | +5.2% | 15,907 | 0.0% | 0.72% | -4.1% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,494,000 | +31.6% | 19,563 | +11.2% | 0.70% | +20.0% |
| TGT | Buy | TARGET CORP | $1,458,000 | +190.4% | 23,050 | +193.6% | 0.68% | +165.2% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $1,452,000 | +21.3% | 15,135 | +10.8% | 0.68% | +10.6% |
| PFE | Sell | PFIZER INC. | $1,332,000 | +3.3% | 43,500 | -3.1% | 0.62% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,308,000 | -4.1% | 26,623 | -8.9% | 0.61% | -12.5% |
| FDX | Buy | FEDEX CORPORATION | $1,286,000 | +132.5% | 8,949 | +84.6% | 0.60% | +112.4% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP. | $1,241,000 | +31.0% | 6,615 | +29.3% | 0.58% | +19.7% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $1,232,000 | +220.8% | 27,740 | +194.8% | 0.57% | +192.3% |
| SYK | STRYKER CORPORATION | $1,117,000 | +11.3% | 14,860 | 0.0% | 0.52% | +1.6% | |
| NTG | Sell | TORTOISE MLP FUND, INC. | $1,084,000 | -4.7% | 39,650 | -5.7% | 0.50% | -13.1% |
| ADBE | ADOBE SYSTEMS | $1,078,000 | +15.3% | 18,000 | 0.0% | 0.50% | +5.2% | |
| PG | Sell | PROCTER & GAMBLE | $1,032,000 | +6.1% | 12,671 | -1.6% | 0.48% | -3.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $978,000 | -69.3% | 10,605 | -74.0% | 0.46% | -72.0% |
| INTC | Sell | INTEL CORP. | $956,000 | +7.2% | 36,840 | -5.4% | 0.44% | -2.2% |
| WAT | WATERS CORP | $918,000 | -5.9% | 9,184 | 0.0% | 0.43% | -14.3% | |
| MRK | Sell | MERCK & CO. | $849,000 | +1.3% | 16,957 | -3.7% | 0.40% | -7.7% |
| IGM | Sell | iSHARES S&P N. AMERICAN TECHNO | $751,000 | +10.9% | 8,385 | -1.2% | 0.35% | +1.2% |
| MCD | Buy | McDONALDS CORP. | $748,000 | +14.9% | 7,709 | +13.9% | 0.35% | +4.8% |
| CL | COLGATE PALMOLIVE CO. | $713,000 | +10.0% | 10,930 | 0.0% | 0.33% | +0.3% | |
| PM | PHILLIP MORRIS | $704,000 | +0.6% | 8,081 | 0.0% | 0.33% | -8.1% | |
| EBAY | New | EBAY INC | $698,000 | – | 12,730 | +100.0% | 0.32% | – |
| VRSN | VERISIGN INC | $658,000 | +17.5% | 11,000 | 0.0% | 0.31% | +7.0% | |
| VNQ | Buy | VANGUARD REIT FUND | $644,000 | +0.9% | 9,970 | +3.3% | 0.30% | -8.0% |
| DTV | DIRECTV GROUP | $609,000 | +15.6% | 8,818 | 0.0% | 0.28% | +5.2% | |
| CCK | Sell | CROWN HOLDINGS INC. | $591,000 | +2.2% | 13,270 | -2.9% | 0.28% | -6.8% |
| VANGUARD MORGAN GROWTH FUNDmfus | $558,000 | +5.5% | 21,807 | 0.0% | 0.26% | -3.7% | ||
| HD | Sell | HOME DEPOT INC | $559,000 | +1.3% | 6,783 | -6.9% | 0.26% | -7.8% |
| EMC | Sell | E M C CORP MASS | $549,000 | -73.7% | 21,825 | -73.3% | 0.26% | -76.0% |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $534,000 | -5.2% | 7,485 | -11.8% | 0.25% | -13.2% |
| UNP | Buy | UNION PACIFIC CORP | $491,000 | +16.1% | 2,924 | +7.3% | 0.23% | +6.0% |
| D | Buy | DOMINION RESOURCES INC VA | $465,000 | +30.6% | 7,192 | +26.2% | 0.22% | +18.7% |
| MO | Buy | ALTRIA GROUP INC. | $447,000 | +11.8% | 11,633 | +0.0% | 0.21% | +2.0% |
| VANGUARD GROWTH & INCOMEmfus | $387,000 | +9.6% | 9,796 | 0.0% | 0.18% | 0.0% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $382,000 | +75.2% | 17,020 | +82.6% | 0.18% | +60.4% |
| MDT | MEDTRONIC INC. | $375,000 | +7.8% | 6,526 | 0.0% | 0.18% | -1.7% | |
| XLU | Sell | CEF SELECT SECTOR SPDR TR - UT | $365,000 | -12.0% | 9,605 | -13.5% | 0.17% | -19.8% |
| ORCL | Buy | ORACLE CORPORATION | $356,000 | +62.6% | 9,300 | +40.9% | 0.17% | +48.2% |
| FIDELITY EQUITY-INCOME FUNDmfus | $329,000 | +5.8% | 5,608 | 0.0% | 0.15% | -3.8% | ||
| VANGUARD WORLD FD INTL GROWTHmfus | $322,000 | +5.6% | 13,803 | 0.0% | 0.15% | -3.8% | ||
| SYMC | SYMANTEC CORP | $318,000 | -4.8% | 13,500 | 0.0% | 0.15% | -12.9% | |
| UBSI | UNITED BANKSHARES | $319,000 | +8.5% | 10,158 | 0.0% | 0.15% | -1.3% | |
| SYY | SYSCO CORP | $296,000 | +13.4% | 8,200 | 0.0% | 0.14% | +3.8% | |
| GOOGL | New | GOOGLE INC. | $291,000 | – | 260 | +100.0% | 0.14% | – |
| T. ROWE PRICE EMERGING MARKETSmfus | $277,000 | +0.7% | 8,601 | 0.0% | 0.13% | -7.9% | ||
| XLNX | Buy | XILINX INC | $270,000 | +15.4% | 5,875 | +17.5% | 0.13% | +5.9% |
| ICF | iSHARES COHEN & STEERS REIT FU | $253,000 | -2.7% | 3,380 | 0.0% | 0.12% | -11.3% | |
| ECTM | Sell | ECA MARCELLUS TRUST I | $254,000 | -27.8% | 33,100 | -12.2% | 0.12% | -34.4% |
| AWK | AMERICAN WATER WORKS CO., INC. | $243,000 | +2.5% | 5,750 | 0.0% | 0.11% | -6.6% | |
| ABBV | New | ABBVIE | $229,000 | – | 4,328 | +100.0% | 0.11% | – |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $226,000 | +6.6% | 1,850 | 0.0% | 0.10% | -2.8% | |
| WMT | New | WAL-MART STORES | $219,000 | – | 2,780 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $220,000 | – | 2,364 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $206,000 | – | 1,972 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 3,742 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $202,000 | -33.8% | 2,075 | -38.5% | 0.09% | -39.7% |
| Buy | NABORS INDUSTRIES INC | $183,000 | +13.7% | 10,745 | +7.4% | 0.08% | +3.7% | |
| CFNL | CARDINAL FINANCIAL CORP | $180,000 | +9.1% | 10,000 | 0.0% | 0.08% | 0.0% | |
| VASO | VASOMEDICAL | $128,000 | +26.7% | 375,500 | 0.0% | 0.06% | +15.4% | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,439 | -100.0% | -0.13% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -5,470 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE INC COM | $0 | – | -1,735 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 42 | Q3 2023 | 15.0% |
| APPLE INC | 42 | Q3 2023 | 10.4% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.6% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 4.0% |
| DANAHER CORP | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL U.S. STOCK MARK | 42 | Q3 2023 | 4.1% |
| S&P 500 INDEX | 42 | Q3 2023 | 2.5% |
| AMETEK INC NEW | 42 | Q3 2023 | 3.4% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.