$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,843,000 | -1.9% | 36,752 | 0.0% | 1.67% | -2.0% | |
| 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% | |
| 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% | |
| PG | PROCTER & GAMBLE | $1,154,000 | +8.8% | 12,671 | 0.0% | 0.50% | +8.7% | |
| NTG | TORTOISE MLP FUND, INC. | $1,080,000 | -3.8% | 38,675 | 0.0% | 0.47% | -3.9% | |
| 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% | |
| VOE | VANGUARD MID-CAP VALUE FUND | $881,000 | +5.4% | 9,850 | 0.0% | 0.38% | +5.2% | |
| IGM | iSHARES S&P N. AMERICAN TECHNO | $824,000 | +4.2% | 8,085 | 0.0% | 0.36% | +4.1% | |
| 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% | |
| DVY | iSHARES DOW JONES SELECT DIV I | $570,000 | +7.3% | 7,185 | 0.0% | 0.25% | +6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| VASO | VASOMEDICAL | $64,000 | +3.2% | 375,500 | 0.0% | 0.03% | +3.7% |
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.