$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | THE HERSHEY COMPANY | $1,547,000 | +5.2% | 15,907 | 0.0% | 0.72% | -4.1% | |
| SYK | STRYKER CORPORATION | $1,117,000 | +11.3% | 14,860 | 0.0% | 0.52% | +1.6% | |
| ADBE | ADOBE SYSTEMS | $1,078,000 | +15.3% | 18,000 | 0.0% | 0.50% | +5.2% | |
| WAT | WATERS CORP | $918,000 | -5.9% | 9,184 | 0.0% | 0.43% | -14.3% | |
| 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% | |
| VRSN | VERISIGN INC | $658,000 | +17.5% | 11,000 | 0.0% | 0.31% | +7.0% | |
| DTV | DIRECTV GROUP | $609,000 | +15.6% | 8,818 | 0.0% | 0.28% | +5.2% | |
| VANGUARD MORGAN GROWTH FUNDmfus | $558,000 | +5.5% | 21,807 | 0.0% | 0.26% | -3.7% | ||
| VANGUARD GROWTH & INCOMEmfus | $387,000 | +9.6% | 9,796 | 0.0% | 0.18% | 0.0% | ||
| MDT | MEDTRONIC INC. | $375,000 | +7.8% | 6,526 | 0.0% | 0.18% | -1.7% | |
| 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% | |
| T. ROWE PRICE EMERGING MARKETSmfus | $277,000 | +0.7% | 8,601 | 0.0% | 0.13% | -7.9% | ||
| ICF | iSHARES COHEN & STEERS REIT FU | $253,000 | -2.7% | 3,380 | 0.0% | 0.12% | -11.3% | |
| AWK | AMERICAN WATER WORKS CO., INC. | $243,000 | +2.5% | 5,750 | 0.0% | 0.11% | -6.6% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $226,000 | +6.6% | 1,850 | 0.0% | 0.10% | -2.8% | |
| 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% |
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 | 45 | Q2 2024 | 15.2% |
| APPLE INC | 45 | Q2 2024 | 10.4% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.6% |
| VANGUARD SMALL-CAP ETF | 45 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 4.0% |
| DANAHER CORP | 45 | Q2 2024 | 3.6% |
| VANGUARD TOTAL U.S. STOCK MARK | 45 | Q2 2024 | 4.5% |
| S&P 500 INDEX | 45 | Q2 2024 | 2.5% |
| ZOETIS, INC. | 45 | Q2 2024 | 3.1% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 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 |
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.