$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 9.8% .
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% |
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% |
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% |
F | Sell | FORD MOTOR CO | $2,199,000 | -6.1% | 141,925 | -10.3% | 0.95% | -6.2% |
DIS | Sell | WALT DISNEY COMPANY | $1,932,000 | +5.7% | 20,505 | -0.1% | 0.84% | +5.5% |
APA | Sell | APACHE CORP | $1,902,000 | -38.5% | 30,360 | -7.9% | 0.82% | -38.7% |
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% |
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% |
TGT | Sell | TARGET CORP | $1,122,000 | +8.6% | 14,780 | -10.3% | 0.49% | +8.5% |
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% |
IBM | Sell | INT'L BUSINESS MACHINES CORP. | $923,000 | -21.6% | 5,755 | -7.3% | 0.40% | -21.7% |
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% |
GOOG | Sell | GOOGLE INC. CLASS C | $792,000 | -45.7% | 1,505 | -40.4% | 0.34% | -45.7% |
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% |
EMC | Sell | E M C CORP MASS | $567,000 | 0.0% | 19,075 | -1.5% | 0.25% | 0.0% |
TXN | Sell | TEXAS INSTRUMENTS | $214,000 | -0.5% | 4,000 | -11.1% | 0.09% | 0.0% |
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.