$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID-CAP ETF | $8,249,000 | +8.6% | 72,625 | +5.2% | 3.78% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TW | New | TOWERS WATSON | $1,329,000 | – | 11,650 | +100.0% | 0.61% | – |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $1,062,000 | +2.9% | 13,171 | +3.9% | 0.49% | +1.5% |
| 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% |
| 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% | – |
| 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% | – |
| UNP | Buy | UNION PACIFIC CORP | $582,000 | +18.5% | 3,104 | +6.2% | 0.27% | +16.6% |
| 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% |
| 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% |
| New | ALLSTATE CORP | $212,000 | – | 3,742 | +100.0% | 0.10% | – | |
| TXN | New | TEXAS INSTRUMENTS | $212,000 | – | 4,500 | +100.0% | 0.10% | – |
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.