$218 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $21,386,000 | +0.9% | 233,649 | -1.3% | 9.80% | -0.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,146,000 | +2.5% | 89,823 | -0.2% | 4.65% | +1.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $8,249,000 | +8.6% | 72,625 | +5.2% | 3.78% | +7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,537,000 | -5.3% | 77,160 | -1.9% | 3.45% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,512,000 | +5.8% | 60,110 | +0.4% | 3.44% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,414,000 | +2.8% | 63,451 | +0.1% | 3.40% | +1.2% |
| AME | Sell | AMETEK INC NEW | $7,103,000 | -3.3% | 137,954 | -1.1% | 3.26% | -4.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,027,000 | -11.5% | 73,734 | -11.6% | 3.22% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,646,000 | +5.2% | 55,275 | -2.5% | 3.04% | +3.6% |
| DHR | Sell | DANAHER CORP | $6,521,000 | -3.1% | 86,956 | -0.3% | 2.99% | -4.6% |
| AAPL | Sell | APPLE INC | $6,321,000 | -4.6% | 11,777 | -0.3% | 2.90% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,849,000 | +5.9% | 59,992 | -2.1% | 2.68% | +4.2% |
| VFC | Sell | VF CORP | $5,621,000 | -3.0% | 90,845 | -2.3% | 2.58% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $5,607,000 | -1.5% | 71,105 | -7.3% | 2.57% | -3.0% |
| MDY | Buy | S&P MID-CAP 400 DEPOSITORY REC | $5,517,000 | +3.1% | 22,017 | +0.5% | 2.53% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $4,855,000 | -6.1% | 66,162 | +0.3% | 2.22% | -7.6% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $4,554,000 | +7.5% | 60,651 | +0.6% | 2.09% | +5.9% |
| KRE | Buy | SPDR REGIONAL BANK ETF | $4,121,000 | +35.8% | 99,590 | +33.2% | 1.89% | +33.6% |
| SPY | Buy | S&P 500 INDEX | $3,965,000 | +1.8% | 21,200 | +0.5% | 1.82% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,640,000 | -57.3% | 37,052 | -60.2% | 1.67% | -58.0% |
| AGN | Buy | ALLERGAN INC | $3,523,000 | +11.7% | 28,395 | +0.0% | 1.61% | +9.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,317,000 | -0.7% | 95,989 | +1.5% | 1.52% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP | $3,183,000 | +7.4% | 38,885 | +4.8% | 1.46% | +5.8% |
| APA | Buy | APACHE CORP | $2,822,000 | -3.3% | 34,015 | +0.1% | 1.29% | -4.9% |
| CVX | Sell | CHEVRON CORP. | $2,816,000 | -8.3% | 23,677 | -3.7% | 1.29% | -9.7% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $2,638,000 | +114.1% | 57,945 | +108.9% | 1.21% | +111.0% |
| F | Buy | FORD MOTOR CO | $2,422,000 | +7.8% | 155,260 | +6.6% | 1.11% | +6.1% |
| ZTS | Sell | ZOETIS, INC. | $2,361,000 | -11.8% | 81,566 | -0.4% | 1.08% | -13.2% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING IN | $2,308,000 | +6.6% | 85,340 | +4.6% | 1.06% | +5.0% |
| PEP | Buy | PEPSICO INC | $1,872,000 | +0.7% | 22,416 | +0.0% | 0.86% | -0.8% |
| MSFT | MICROSOFT CORP | $1,824,000 | +9.6% | 44,500 | 0.0% | 0.84% | +8.0% | |
| GE | Sell | GENERAL ELECTRIC | $1,811,000 | -11.7% | 69,952 | -4.4% | 0.83% | -13.1% |
| VV | Buy | VANGUARD LARGE CAP FUND | $1,735,000 | +3.2% | 20,175 | +1.8% | 0.80% | +1.7% |
| T | Buy | AT&T INCORPORATED | $1,684,000 | +2.9% | 48,017 | +3.2% | 0.77% | +1.4% |
| HSY | THE HERSHEY COMPANY | $1,661,000 | +7.4% | 15,907 | 0.0% | 0.76% | +5.7% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,647,000 | +10.2% | 20,565 | +5.1% | 0.76% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,623,000 | +24.1% | 34,122 | +28.2% | 0.74% | +22.2% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $1,531,000 | +5.4% | 15,705 | +3.8% | 0.70% | +3.8% |
| TGT | Buy | TARGET CORP | $1,415,000 | -2.9% | 23,380 | +1.4% | 0.65% | -4.6% |
| PCP | New | PRECISION CASTPARTS CORP | $1,403,000 | – | 5,550 | +100.0% | 0.64% | – |
| GTLS | New | CHART INDUSTRIES | $1,399,000 | – | 17,610 | +100.0% | 0.64% | – |
| PFE | PFIZER INC. | $1,397,000 | +4.9% | 43,500 | 0.0% | 0.64% | +3.2% | |
| TW | New | TOWERS WATSON | $1,329,000 | – | 11,650 | +100.0% | 0.61% | – |
| IBM | INT'L BUSINESS MACHINES CORP. | $1,273,000 | +2.6% | 6,615 | 0.0% | 0.58% | +0.9% | |
| ADBE | Buy | ADOBE SYSTEMS | $1,236,000 | +14.7% | 18,800 | +4.4% | 0.57% | +12.7% |
| FDX | Buy | FEDEX CORPORATION | $1,207,000 | -6.1% | 9,099 | +1.7% | 0.55% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $1,178,000 | +5.5% | 14,460 | -2.7% | 0.54% | +3.8% |
| PG | Buy | PROCTER & GAMBLE | $1,062,000 | +2.9% | 13,171 | +3.9% | 0.49% | +1.5% |
| NTG | Sell | TORTOISE MLP FUND, INC. | $1,026,000 | -5.4% | 38,400 | -3.2% | 0.47% | -6.9% |
| MRK | Buy | MERCK & CO. | $1,019,000 | +20.0% | 17,957 | +5.9% | 0.47% | +18.2% |
| INTC | Buy | INTEL CORP | $985,000 | +3.0% | 38,142 | +3.5% | 0.45% | +1.3% |
| WAT | Sell | WATERS CORP | $898,000 | -2.2% | 8,284 | -9.8% | 0.41% | -3.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $864,000 | -11.7% | 10,205 | -3.8% | 0.40% | -13.0% |
| VNQ | Buy | VANGUARD REIT FUND | $804,000 | +24.8% | 11,390 | +14.2% | 0.37% | +22.7% |
| KSU | New | KANSAS CITY SOUTHERN INDS | $792,000 | – | 7,765 | +100.0% | 0.36% | – |
| MCD | McDONALDS CORP. | $756,000 | +1.1% | 7,709 | 0.0% | 0.35% | -0.6% | |
| IGM | Sell | iSHARES S&P N. AMERICAN TECHNO | $745,000 | -0.8% | 8,185 | -2.4% | 0.34% | -2.6% |
| MAT | New | MATTEL INC | $742,000 | – | 18,500 | +100.0% | 0.34% | – |
| EBAY | Buy | EBAY INC | $737,000 | +5.6% | 13,340 | +4.8% | 0.34% | +4.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $700,000 | – | 3,500 | +100.0% | 0.32% | – |
| NKE | Sell | NIKE INC CLASS B | $696,000 | -78.0% | 9,420 | -76.6% | 0.32% | -78.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $693,000 | -2.8% | 10,680 | -2.3% | 0.32% | -4.2% |
| DTV | DIRECTV GROUP | $674,000 | +10.7% | 8,818 | 0.0% | 0.31% | +9.2% | |
| PM | PHILLIP MORRIS | $662,000 | -6.0% | 8,081 | 0.0% | 0.30% | -7.6% | |
| CCK | CROWN HOLDINGS INC. | $594,000 | +0.5% | 13,270 | 0.0% | 0.27% | -1.1% | |
| VRSN | VERISIGN | $593,000 | -9.9% | 11,000 | 0.0% | 0.27% | -11.1% | |
| UNP | Buy | UNION PACIFIC CORP | $582,000 | +18.5% | 3,104 | +6.2% | 0.27% | +16.6% |
| VANGUARD MORGAN GROWTH FUNDmfus | $563,000 | +0.9% | 21,807 | 0.0% | 0.26% | -0.8% | ||
| EMC | Sell | E M C CORP MASS | $549,000 | 0.0% | 20,025 | -8.2% | 0.25% | -1.6% |
| DVY | iSHARES DOW JONES SELECT DIV I | $549,000 | +2.8% | 7,485 | 0.0% | 0.25% | +1.2% | |
| D | DOMINION RESOURCES INC VA | $511,000 | +9.9% | 7,192 | 0.0% | 0.23% | +8.3% | |
| HD | Sell | HOME DEPOT INC | $501,000 | -10.4% | 6,333 | -6.6% | 0.23% | -11.5% |
| MO | Buy | ALTRIA GROUP INC. | $435,000 | -2.7% | 11,635 | +0.0% | 0.20% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $422,000 | +10.5% | 18,820 | +10.6% | 0.19% | +8.4% |
| MDT | MEDTRONIC INC. | $402,000 | +7.2% | 6,526 | 0.0% | 0.18% | +5.1% | |
| XLU | CEF SELECT SECTOR SPDR TR - UT | $398,000 | +9.0% | 9,605 | 0.0% | 0.18% | +7.1% | |
| VANGUARD GROWTH & INCOMEmfus | $394,000 | +1.8% | 9,796 | 0.0% | 0.18% | +0.6% | ||
| ORCL | ORACLE CORPORATION | $380,000 | +6.7% | 9,300 | 0.0% | 0.17% | +4.8% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $337,000 | +2.4% | 5,608 | 0.0% | 0.15% | +0.7% | ||
| VANGUARD WORLD FD INTL GROWTHmfus | $320,000 | -0.6% | 13,803 | 0.0% | 0.15% | -2.0% | ||
| XLNX | XILINX INC | $318,000 | +17.8% | 5,875 | 0.0% | 0.15% | +15.9% | |
| UBSI | UNITED BANKSHARES | $311,000 | -2.5% | 10,158 | 0.0% | 0.14% | -3.4% | |
| SYY | SYSCO CORP | $296,000 | 0.0% | 8,200 | 0.0% | 0.14% | -1.4% | |
| ECTM | ECA MARCELLUS TRUST I | $295,000 | +16.1% | 33,100 | 0.0% | 0.14% | +14.4% | |
| GOOGL | GOOGLE INC. CLASS C | $290,000 | -0.3% | 260 | 0.0% | 0.13% | -1.5% | |
| ICF | iSHARES COHEN & STEERS REIT FU | $278,000 | +9.9% | 3,380 | 0.0% | 0.13% | +7.6% | |
| SYMC | SYMANTEC CORP | $270,000 | -15.1% | 13,500 | 0.0% | 0.12% | -16.2% | |
| New | AMERICAN WATER WORKS CO., INC. | $261,000 | – | 5,750 | +100.0% | 0.12% | – | |
| ABBV | Buy | ABBVIE | $248,000 | +8.3% | 4,828 | +11.6% | 0.11% | +6.5% |
| Sell | NABORS INDUSTRIES INC | $246,000 | +34.4% | 10,000 | -6.9% | 0.11% | +32.9% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $230,000 | +1.8% | 1,850 | 0.0% | 0.10% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC. | $224,000 | +1.8% | 2,364 | 0.0% | 0.10% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP. | $217,000 | +5.3% | 1,972 | 0.0% | 0.10% | +3.1% | |
| New | ALLSTATE CORP | $212,000 | – | 3,742 | +100.0% | 0.10% | – | |
| WMT | WAL-MART STORES | $212,000 | -3.2% | 2,780 | 0.0% | 0.10% | -4.9% | |
| TXN | New | TEXAS INSTRUMENTS | $212,000 | – | 4,500 | +100.0% | 0.10% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $209,000 | +3.5% | 2,075 | 0.0% | 0.10% | +2.1% | |
| CFNL | CARDINAL FINANCIAL CORP | $178,000 | -1.1% | 10,000 | 0.0% | 0.08% | -2.4% | |
| VASO | VASOMEDICAL | $139,000 | +8.6% | 375,500 | 0.0% | 0.06% | +6.7% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,742 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WATER WORKS CO., INC. | $0 | – | -5,750 | -100.0% | -0.11% | – |
| Exit | T. ROWE PRICE EMERGING MARKETSmfus | $0 | – | -8,601 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-23
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.