$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 10.7% .
| 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% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,537,000 | -5.3% | 77,160 | -1.9% | 3.45% | -6.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,640,000 | -57.3% | 37,052 | -60.2% | 1.67% | -58.0% |
| CVX | Sell | CHEVRON CORP. | $2,816,000 | -8.3% | 23,677 | -3.7% | 1.29% | -9.7% |
| ZTS | Sell | ZOETIS, INC. | $2,361,000 | -11.8% | 81,566 | -0.4% | 1.08% | -13.2% |
| GE | Sell | GENERAL ELECTRIC | $1,811,000 | -11.7% | 69,952 | -4.4% | 0.83% | -13.1% |
| SYK | Sell | STRYKER CORPORATION | $1,178,000 | +5.5% | 14,460 | -2.7% | 0.54% | +3.8% |
| NTG | Sell | TORTOISE MLP FUND, INC. | $1,026,000 | -5.4% | 38,400 | -3.2% | 0.47% | -6.9% |
| 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% |
| IGM | Sell | iSHARES S&P N. AMERICAN TECHNO | $745,000 | -0.8% | 8,185 | -2.4% | 0.34% | -2.6% |
| 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% |
| EMC | Sell | E M C CORP MASS | $549,000 | 0.0% | 20,025 | -8.2% | 0.25% | -1.6% |
| HD | Sell | HOME DEPOT INC | $501,000 | -10.4% | 6,333 | -6.6% | 0.23% | -11.5% |
| Sell | NABORS INDUSTRIES INC | $246,000 | +34.4% | 10,000 | -6.9% | 0.11% | +32.9% | |
| 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.