$230 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $23,075,000 | -1.9% | 220,857 | -6.0% | 10.01% | -2.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,094,000 | -1.0% | 86,518 | -6.1% | 4.38% | -1.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $8,898,000 | -3.0% | 72,015 | -7.9% | 3.86% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,858,000 | +4.4% | 58,995 | -4.0% | 3.84% | +4.2% |
| AAPL | Sell | APPLE INC | $8,851,000 | +6.9% | 80,182 | -2.5% | 3.84% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,043,000 | +4.4% | 61,246 | -4.1% | 3.06% | +4.3% |
| DHR | Sell | DANAHER CORP | $7,001,000 | +6.3% | 81,681 | -5.8% | 3.04% | +6.1% |
| AME | Sell | AMETEK INC NEW | $6,868,000 | -1.2% | 130,500 | -5.7% | 2.98% | -1.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,844,000 | -3.6% | 74,026 | -1.9% | 2.97% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,604,000 | -3.8% | 52,712 | -6.5% | 2.87% | -3.9% |
| VFC | Sell | VF CORP | $6,277,000 | +7.5% | 83,812 | -5.2% | 2.72% | +7.3% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $5,570,000 | +4.3% | 21,102 | -1.4% | 2.42% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $5,237,000 | +2.1% | 63,832 | -6.1% | 2.27% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,635,000 | -17.9% | 54,272 | -2.2% | 2.01% | -18.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $4,529,000 | +15.8% | 53,486 | -3.4% | 1.96% | +15.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,298,000 | -19.9% | 53,312 | -4.5% | 1.86% | -20.0% |
| SPY | Sell | S&P 500 INDEX | $4,106,000 | +4.3% | 19,975 | -0.0% | 1.78% | +4.2% |
| KRE | Sell | SPDR REGIONAL BANK ETF | $3,905,000 | +0.9% | 95,940 | -6.2% | 1.70% | +0.8% |
| JNJ | JOHNSON & JOHNSON | $3,843,000 | -1.9% | 36,752 | 0.0% | 1.67% | -2.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $3,777,000 | -3.0% | 38,210 | -8.2% | 1.64% | -3.1% |
| ZTS | Sell | ZOETIS, INC. | $3,770,000 | +9.6% | 87,629 | -5.9% | 1.64% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $3,649,000 | -3.4% | 49,092 | -2.9% | 1.58% | -3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,344,000 | 0.0% | 92,075 | -5.6% | 1.45% | -0.1% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,242,000 | -4.4% | 65,210 | -10.7% | 1.41% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,857,000 | +878.4% | 15,165 | +839.0% | 1.24% | +876.4% |
| CVX | Buy | CHEVRON CORP. | $2,793,000 | +8.0% | 24,894 | +14.8% | 1.21% | +7.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING IN | $2,501,000 | -4.8% | 87,915 | -8.3% | 1.08% | -5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,373,000 | -8.7% | 9,850 | -10.2% | 1.03% | -8.8% |
| HSY | Sell | THE HERSHEY COMPANY | $2,339,000 | +3.6% | 22,502 | -4.9% | 1.02% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,242,000 | +37.5% | 47,929 | +46.9% | 0.97% | +37.2% |
| F | Sell | FORD MOTOR CO | $2,199,000 | -6.1% | 141,925 | -10.3% | 0.95% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,120,000 | +1.6% | 22,418 | +0.0% | 0.92% | +1.4% |
| MSFT | MICROSOFT CORP | $2,048,000 | +0.2% | 44,101 | 0.0% | 0.89% | +0.1% | |
| VV | VANGUARD LARGE CAP FUND | $2,043,000 | +4.3% | 21,645 | 0.0% | 0.89% | +4.2% | |
| KMI | Buy | KINDER MORGAN INCORPORATED | $1,944,000 | +11.7% | 45,940 | +1.2% | 0.84% | +11.6% |
| DIS | Sell | WALT DISNEY COMPANY | $1,932,000 | +5.7% | 20,505 | -0.1% | 0.84% | +5.5% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $1,901,000 | +8.3% | 17,935 | +3.5% | 0.82% | +8.3% |
| APA | Sell | APACHE CORP | $1,902,000 | -38.5% | 30,360 | -7.9% | 0.82% | -38.7% |
| GE | GENERAL ELECTRIC | $1,648,000 | -1.4% | 65,202 | 0.0% | 0.72% | -1.5% | |
| T | AT&T INCORPORATED | $1,546,000 | -4.7% | 46,017 | 0.0% | 0.67% | -4.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,424,000 | -6.6% | 6,710 | -11.8% | 0.62% | -6.8% |
| FDX | Sell | FEDEX CORPORATION | $1,406,000 | -4.3% | 8,099 | -11.0% | 0.61% | -4.4% |
| INTC | Buy | INTEL CORP | $1,363,000 | +5.4% | 37,548 | +1.1% | 0.59% | +5.2% |
| ADBE | Sell | ADOBE SYSTEMS | $1,359,000 | +4.5% | 18,700 | -0.5% | 0.59% | +4.4% |
| PFE | Sell | PFIZER INC. | $1,281,000 | +4.4% | 41,121 | -0.9% | 0.56% | +4.3% |
| TW | Sell | TOWERS WATSON | $1,274,000 | +9.0% | 11,250 | -4.3% | 0.55% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $1,274,000 | +9.1% | 13,510 | -6.6% | 0.55% | +9.1% |
| PG | PROCTER & GAMBLE | $1,154,000 | +8.8% | 12,671 | 0.0% | 0.50% | +8.7% | |
| TGT | Sell | TARGET CORP | $1,122,000 | +8.6% | 14,780 | -10.3% | 0.49% | +8.5% |
| NTG | TORTOISE MLP FUND, INC. | $1,080,000 | -3.8% | 38,675 | 0.0% | 0.47% | -3.9% | |
| VNQ | Buy | VANGUARD REIT ETF | $1,071,000 | +13.3% | 13,220 | +0.5% | 0.46% | +13.1% |
| CELG | Sell | CELGENE CORPORATION | $1,065,000 | +1.9% | 9,520 | -13.6% | 0.46% | +1.8% |
| MRK | Sell | MERCK & CO. | $1,015,000 | -4.7% | 17,880 | -0.4% | 0.44% | -5.0% |
| ACE | ACE LIMITED | $1,005,000 | +9.5% | 8,750 | 0.0% | 0.44% | +9.3% | |
| WAT | WATERS CORP | $934,000 | +13.8% | 8,284 | 0.0% | 0.40% | +13.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $923,000 | +2.9% | 10,205 | 0.0% | 0.40% | +2.8% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP. | $923,000 | -21.6% | 5,755 | -7.3% | 0.40% | -21.7% |
| VOE | VANGUARD MID-CAP VALUE FUND | $881,000 | +5.4% | 9,850 | 0.0% | 0.38% | +5.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $854,000 | -21.4% | 9,055 | -11.3% | 0.37% | -21.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $837,000 | -12.2% | 6,865 | -12.7% | 0.36% | -12.3% |
| IGM | iSHARES S&P N. AMERICAN TECHNO | $824,000 | +4.2% | 8,085 | 0.0% | 0.36% | +4.1% | |
| GOOG | Sell | GOOGLE INC. CLASS C | $792,000 | -45.7% | 1,505 | -40.4% | 0.34% | -45.7% |
| DTV | DIRECTV GROUP | $765,000 | +0.3% | 8,818 | 0.0% | 0.33% | +0.3% | |
| NKE | NIKE INC CLASS B | $757,000 | +7.8% | 7,870 | 0.0% | 0.33% | +7.9% | |
| UNP | UNION PACIFIC CORP | $740,000 | +10.0% | 6,208 | 0.0% | 0.32% | +9.9% | |
| MCD | McDONALDS CORP. | $710,000 | -1.1% | 7,573 | 0.0% | 0.31% | -1.3% | |
| CL | COLGATE PALMOLIVE CO. | $697,000 | +6.1% | 10,080 | 0.0% | 0.30% | +6.0% | |
| HD | HOME DEPOT INC | $665,000 | +14.5% | 6,333 | 0.0% | 0.29% | +14.7% | |
| CCK | Sell | CROWN HOLDINGS INC. | $660,000 | +11.7% | 12,970 | -2.3% | 0.29% | +11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $577,000 | -6.6% | 9,775 | -19.0% | 0.25% | -6.7% |
| DVY | iSHARES DOW JONES SELECT DIV I | $570,000 | +7.3% | 7,185 | 0.0% | 0.25% | +6.9% | |
| EMC | Sell | E M C CORP MASS | $567,000 | 0.0% | 19,075 | -1.5% | 0.25% | 0.0% |
| D | DOMINION RESOURCES INC VA | $553,000 | +11.3% | 7,192 | 0.0% | 0.24% | +11.1% | |
| VANGUARD MORGAN GROWTH FUNDmfus | $553,000 | -6.3% | 21,807 | 0.0% | 0.24% | -6.2% | ||
| DVA | DAVITA HEALTHCARE PARTNERS | $534,000 | +3.5% | 7,050 | 0.0% | 0.23% | +3.6% | |
| PM | PHILLIP MORRIS | $503,000 | -2.3% | 6,181 | 0.0% | 0.22% | -2.7% | |
| DOW | New | DOW CHEMICAL CO | $482,000 | – | 10,580 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC. | $480,000 | +7.4% | 9,741 | +0.0% | 0.21% | +7.2% |
| USG | UNITED STATES GYPSUM | $480,000 | +1.9% | 17,150 | 0.0% | 0.21% | +1.5% | |
| MDT | MEDTRONIC PLC | $471,000 | +16.6% | 6,526 | 0.0% | 0.20% | +15.9% | |
| XLU | CEF SELECT SECTOR SPDR TR - UT | $454,000 | +12.4% | 9,605 | 0.0% | 0.20% | +11.9% | |
| ORCL | ORACLE CORPORATION | $418,000 | +17.4% | 9,300 | 0.0% | 0.18% | +16.8% | |
| VANGUARD GROWTH & INCOMEmfus | $409,000 | -2.2% | 9,796 | 0.0% | 0.18% | -2.7% | ||
| UBSI | UNITED BANKSHARES | $380,000 | +21.0% | 10,158 | 0.0% | 0.16% | +21.3% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $333,000 | -3.8% | 5,608 | 0.0% | 0.14% | -3.3% | ||
| ICF | iSHARES COHEN & STEERS REIT FU | $327,000 | +14.3% | 3,380 | 0.0% | 0.14% | +14.5% | |
| SYY | SYSCO CORP | $325,000 | +4.5% | 8,200 | 0.0% | 0.14% | +4.4% | |
| ABBV | ABBVIE | $316,000 | +13.3% | 4,828 | 0.0% | 0.14% | +13.2% | |
| AMERICAN WATER WORKS CO., INC. | $306,000 | +10.5% | 5,750 | 0.0% | 0.13% | +10.8% | ||
| VANGUARD WORLD FD INTL GROWTHmfus | $297,000 | -5.1% | 13,803 | 0.0% | 0.13% | -5.1% | ||
| ZBH | ZIMMER HOLDINGS INC. | $268,000 | +12.6% | 2,364 | 0.0% | 0.12% | +12.6% | |
| ALLSTATE CORP | $263,000 | +14.3% | 3,742 | 0.0% | 0.11% | +14.0% | ||
| CSCO | CISCO SYSTEMS INC | $253,000 | +10.5% | 9,100 | 0.0% | 0.11% | +11.1% | |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | $249,000 | +5.1% | 3,160 | 0.0% | 0.11% | +4.9% | |
| WMT | WAL-MART STORES | $239,000 | +12.2% | 2,780 | 0.0% | 0.10% | +11.8% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $233,000 | +4.5% | 1,850 | 0.0% | 0.10% | +4.1% | |
| RWR | New | DOW JONES WILSHIRE REIT ETF | $227,000 | – | 2,500 | +100.0% | 0.10% | – |
| KMB | KIMBERLY-CLARK CORP. | $228,000 | +7.5% | 1,972 | 0.0% | 0.10% | +7.6% | |
| XLNX | XILINX INC | $216,000 | +1.9% | 5,000 | 0.0% | 0.09% | +2.2% | |
| TXN | Sell | TEXAS INSTRUMENTS | $214,000 | -0.5% | 4,000 | -11.1% | 0.09% | 0.0% |
| PSA | New | PUBLIC STORAGE INC COM | $210,000 | – | 1,135 | +100.0% | 0.09% | – |
| MGC | New | VANGUARD MEGA CAP 300 INDEX | $204,000 | – | 2,900 | +100.0% | 0.09% | – |
| KO | COCA-COLA | $205,000 | -1.4% | 4,866 | 0.0% | 0.09% | -1.1% | |
| CFNL | CARDINAL FINANCIAL CORP | $198,000 | +15.8% | 10,000 | 0.0% | 0.09% | +16.2% | |
| NABORS INDUSTRIES INC | $130,000 | -43.0% | 10,000 | 0.0% | 0.06% | -43.4% | ||
| CRC | New | CALIFORNIA RESOURCES INC. | $115,000 | – | 21,014 | +100.0% | 0.05% | – |
| VASO | VASOMEDICAL | $64,000 | +3.2% | 375,500 | 0.0% | 0.03% | +3.7% | |
| New | INSPRO TECHNOLOGIES | $24,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -18,800 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN | $0 | – | -11,000 | -100.0% | -0.26% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -12,450 | -100.0% | -0.33% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -17,380 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.