$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,242,000 | +37.5% | 47,929 | +46.9% | 0.97% | +37.2% |
| PEP | Buy | PEPSICO INC | $2,120,000 | +1.6% | 22,418 | +0.0% | 0.92% | +1.4% |
| KMI | Buy | KINDER MORGAN INCORPORATED | $1,944,000 | +11.7% | 45,940 | +1.2% | 0.84% | +11.6% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $1,901,000 | +8.3% | 17,935 | +3.5% | 0.82% | +8.3% |
| INTC | Buy | INTEL CORP | $1,363,000 | +5.4% | 37,548 | +1.1% | 0.59% | +5.2% |
| VNQ | Buy | VANGUARD REIT ETF | $1,071,000 | +13.3% | 13,220 | +0.5% | 0.46% | +13.1% |
| 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% |
| RWR | New | DOW JONES WILSHIRE REIT ETF | $227,000 | – | 2,500 | +100.0% | 0.10% | – |
| 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% | – |
| CRC | New | CALIFORNIA RESOURCES INC. | $115,000 | – | 21,014 | +100.0% | 0.05% | – |
| New | INSPRO TECHNOLOGIES | $24,000 | – | 500,000 | +100.0% | 0.01% | – |
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.