$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,824,000 | +9.6% | 44,500 | 0.0% | 0.84% | +8.0% | |
| HSY | THE HERSHEY COMPANY | $1,661,000 | +7.4% | 15,907 | 0.0% | 0.76% | +5.7% | |
| PFE | PFIZER INC. | $1,397,000 | +4.9% | 43,500 | 0.0% | 0.64% | +3.2% | |
| IBM | INT'L BUSINESS MACHINES CORP. | $1,273,000 | +2.6% | 6,615 | 0.0% | 0.58% | +0.9% | |
| MCD | McDONALDS CORP. | $756,000 | +1.1% | 7,709 | 0.0% | 0.35% | -0.6% | |
| 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% | |
| VANGUARD MORGAN GROWTH FUNDmfus | $563,000 | +0.9% | 21,807 | 0.0% | 0.26% | -0.8% | ||
| 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% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES | $212,000 | -3.2% | 2,780 | 0.0% | 0.10% | -4.9% | |
| 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% |
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.