$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $700,000 | – | 3,500 | +100.0% | 0.32% | – |
| New | AMERICAN WATER WORKS CO., INC. | $261,000 | – | 5,750 | +100.0% | 0.12% | – | |
| 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 | 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.