$235 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $24,685,000 | +9.8% | 227,952 | +1.4% | 10.52% | +4.4% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,354,000 | +2.4% | 93,588 | -0.1% | 4.41% | -2.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $8,883,000 | +1.5% | 73,957 | -1.4% | 3.78% | -3.5% |
| AAPL | APPLE INC | $8,461,000 | -4.6% | 80,382 | 0.0% | 3.60% | -9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,908,000 | +1.8% | 59,890 | +0.5% | 3.37% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $7,105,000 | +13.3% | 50,084 | -2.3% | 3.03% | +7.8% |
| DHR | Sell | DANAHER CORP | $7,038,000 | +8.7% | 75,781 | -0.2% | 3.00% | +3.4% |
| AME | Sell | AMETEK INC NEW | $6,057,000 | +1.7% | 113,028 | -0.7% | 2.58% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $5,966,000 | -15.1% | 99,380 | -19.6% | 2.54% | -19.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,844,000 | +7.0% | 74,965 | +2.0% | 2.49% | +1.8% |
| AGN | New | ALLERGAN INC | $5,613,000 | – | 17,964 | +100.0% | 2.39% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,364,000 | +7.3% | 55,836 | -0.6% | 2.29% | +2.1% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $5,349,000 | +1.5% | 21,057 | -0.5% | 2.28% | -3.4% |
| VFC | Buy | VF CORP | $5,173,000 | -8.4% | 83,092 | +0.3% | 2.20% | -12.9% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $4,578,000 | +7.7% | 52,366 | -0.3% | 1.95% | +2.4% |
| DIS | Buy | WALT DISNEY COMPANY | $4,361,000 | +6.3% | 41,506 | +3.4% | 1.86% | +1.1% |
| ZTS | ZOETIS, INC. | $4,213,000 | +16.4% | 87,919 | 0.0% | 1.80% | +10.7% | |
| SPY | Buy | S&P 500 INDEX | $4,133,000 | +6.9% | 20,270 | +0.4% | 1.76% | +1.6% |
| MDLZ | MONDELEZ INTERNATIONAL | $4,117,000 | +7.1% | 91,815 | 0.0% | 1.75% | +1.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $3,908,000 | +11.4% | 40,310 | +1.1% | 1.66% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,791,000 | +10.3% | 36,902 | +0.3% | 1.62% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,607,000 | +1.1% | 51,708 | +0.0% | 1.54% | -3.8% |
| VFH | VANGUARD FINANCIAL ETF | $3,417,000 | +4.7% | 70,520 | 0.0% | 1.46% | -0.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,338,000 | +2.2% | 49,368 | 0.0% | 1.42% | -2.8% | |
| PG | Buy | PROCTER & GAMBLE | $3,211,000 | +88.9% | 40,431 | +71.1% | 1.37% | +79.5% |
| GE | Buy | GENERAL ELECTRIC | $3,077,000 | +26.1% | 98,777 | +2.1% | 1.31% | +19.8% |
| FDX | Buy | FEDEX CORPORATION | $2,617,000 | +10.0% | 17,564 | +6.3% | 1.12% | +4.6% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING IN | $2,617,000 | +6.9% | 87,125 | -0.1% | 1.12% | +1.7% |
| MSFT | MICROSOFT CORP | $2,447,000 | +25.4% | 44,101 | 0.0% | 1.04% | +19.2% | |
| CVX | Sell | CHEVRON CORP. | $2,422,000 | +1.9% | 26,933 | -10.6% | 1.03% | -3.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,371,000 | +3.5% | 12,685 | -2.7% | 1.01% | -1.6% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $2,364,000 | -5.2% | 33,685 | -15.9% | 1.01% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,354,000 | +4.9% | 50,946 | -1.3% | 1.00% | -0.3% |
| VV | VANGUARD LARGE CAP FUND | $2,290,000 | +6.2% | 24,495 | 0.0% | 0.98% | +1.0% | |
| PEP | Buy | PEPSICO INC | $2,260,000 | +6.9% | 22,622 | +0.9% | 0.96% | +1.7% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $2,238,000 | +5.7% | 21,461 | +0.0% | 0.95% | +0.5% |
| HSY | Buy | THE HERSHEY COMPANY | $2,158,000 | -2.5% | 24,172 | +0.3% | 0.92% | -7.3% |
| KRE | Sell | SPDR REGIONAL BANK ETF | $1,995,000 | -15.2% | 47,590 | -16.7% | 0.85% | -19.4% |
| T | AT&T INCORPORATED | $1,969,000 | +5.6% | 57,221 | 0.0% | 0.84% | +0.5% | |
| GOOG | New | ALPHABET INC. CL C | $1,921,000 | – | 2,532 | +100.0% | 0.82% | – |
| ADBE | ADOBE SYSTEMS | $1,757,000 | +14.2% | 18,700 | 0.0% | 0.75% | +8.7% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,709,000 | -28.2% | 7,365 | -28.9% | 0.73% | -31.8% |
| QCOM | Sell | QUALCOMM INC | $1,662,000 | -9.4% | 33,257 | -2.6% | 0.71% | -13.9% |
| V | New | VISA, INC. | $1,393,000 | – | 17,950 | +100.0% | 0.59% | – |
| INTC | Sell | INTEL CORP | $1,328,000 | +12.3% | 38,554 | -1.8% | 0.57% | +6.8% |
| F | Sell | FORD MOTOR CO | $1,308,000 | -31.9% | 92,830 | -34.4% | 0.56% | -35.3% |
| SYK | STRYKER CORPORATION | $1,260,000 | -1.3% | 13,560 | 0.0% | 0.54% | -6.1% | |
| PFE | PFIZER INC. | $1,184,000 | +2.8% | 36,668 | 0.0% | 0.50% | -2.1% | |
| CELG | Sell | CELGENE CORPORATION | $1,174,000 | +10.5% | 9,800 | -0.2% | 0.50% | +5.0% |
| WAT | WATERS CORP | $1,115,000 | +13.9% | 8,284 | 0.0% | 0.48% | +8.2% | |
| VNQ | Buy | VANGUARD REIT ETF | $1,108,000 | +7.5% | 13,900 | +1.8% | 0.47% | +2.2% |
| ACE | ACE LIMITED | $1,022,000 | +12.9% | 8,750 | 0.0% | 0.44% | +7.4% | |
| NKE | Buy | NIKE INC CLASS B | $996,000 | +1.6% | 15,940 | +100.0% | 0.42% | -3.4% |
| New | VANGUARD WINDSOR II FUND ADMIRmfus | $960,000 | – | 16,150 | +100.0% | 0.41% | – | |
| MRK | MERCK & CO. | $961,000 | +6.9% | 18,194 | 0.0% | 0.41% | +1.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $934,000 | +4.9% | 9,235 | +2.0% | 0.40% | -0.3% |
| MCD | McDONALDS CORP. | $895,000 | +20.0% | 7,573 | 0.0% | 0.38% | +14.1% | |
| IGM | iSHARES S&P N. AMERICAN TECHNO | $895,000 | +10.4% | 8,085 | 0.0% | 0.38% | +5.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $892,000 | +25.8% | 12,975 | +8.4% | 0.38% | +19.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $890,000 | +2.8% | 10,350 | -0.5% | 0.38% | -2.3% |
| PRU | PRUDENTIAL FINANCIAL INC | $847,000 | +6.8% | 10,405 | 0.0% | 0.36% | +1.7% | |
| HD | HOME DEPOT INC | $838,000 | +14.6% | 6,333 | 0.0% | 0.36% | +8.8% | |
| TGT | Buy | TARGET CORP | $822,000 | -3.1% | 11,330 | +5.1% | 0.35% | -7.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $770,000 | -36.8% | 4,820 | -32.3% | 0.33% | -39.9% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP. | $723,000 | -7.8% | 5,255 | -2.8% | 0.31% | -12.3% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $714,000 | +12.1% | 5,370 | +3.3% | 0.30% | +6.7% |
| CCK | CROWN HOLDINGS INC. | $653,000 | +10.9% | 12,870 | 0.0% | 0.28% | +5.3% | |
| DVY | iSHARES DOW JONES SELECT DIV I | $629,000 | +3.3% | 8,370 | 0.0% | 0.27% | -1.8% | |
| CL | COLGATE PALMOLIVE CO. | $612,000 | +5.0% | 9,180 | 0.0% | 0.26% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO | $611,000 | +19.6% | 11,865 | -1.5% | 0.26% | +13.5% |
| MO | Buy | ALTRIA GROUP INC. | $567,000 | +7.0% | 9,748 | +0.0% | 0.24% | +2.1% |
| NTG | Sell | TORTOISE MLP FUND, INC. | $554,000 | -28.4% | 31,915 | -24.4% | 0.24% | -32.0% |
| PM | PHILLIP MORRIS | $543,000 | +10.8% | 6,181 | 0.0% | 0.23% | +5.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $516,000 | -1.5% | 7,400 | +2.1% | 0.22% | -6.4% |
| MDT | New | MEDTRONIC PLC | $502,000 | – | 6,526 | +100.0% | 0.21% | – |
| D | DOMINION RESOURCES INC VA | $486,000 | -4.0% | 7,192 | 0.0% | 0.21% | -8.8% | |
| EMC | Sell | E M C CORP MASS | $464,000 | +1.3% | 18,075 | -4.7% | 0.20% | -3.4% |
| Sell | VANGUARD MORGAN GROWTH FUNDmfus | $457,000 | -13.1% | 18,324 | -11.9% | 0.20% | -17.4% | |
| UNP | Sell | UNION PACIFIC CORP | $441,000 | -18.5% | 5,638 | -7.8% | 0.19% | -22.3% |
| XLU | Sell | CEF SELECT SECTOR SPDR TR - UT | $414,000 | -0.5% | 9,565 | -0.4% | 0.18% | -5.4% |
| KMI | Sell | KINDER MORGAN INCORPORATED | $387,000 | -72.9% | 25,890 | -49.9% | 0.16% | -74.3% |
| ORCL | Buy | ORACLE CORPORATION | $376,000 | +11.9% | 10,300 | +10.8% | 0.16% | +6.0% |
| UBSI | UNITED BANKSHARES | $376,000 | -2.6% | 10,158 | 0.0% | 0.16% | -7.5% | |
| USG | Sell | UNITED STATES GYPSUM | $370,000 | -23.4% | 15,250 | -16.0% | 0.16% | -26.9% |
| VANGUARD GROWTH & INCOMEmfus | $369,000 | 0.0% | 9,324 | 0.0% | 0.16% | -4.8% | ||
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $368,000 | -39.6% | 4,930 | -26.5% | 0.16% | -42.5% |
| APA | Sell | APACHE CORP | $360,000 | +2.3% | 8,096 | -10.0% | 0.15% | -3.2% |
| AWK | New | AMERICAN WATER WORKS CO., INC. | $344,000 | – | 5,750 | +100.0% | 0.15% | – |
| SYY | SYSCO CORP | $336,000 | +5.0% | 8,200 | 0.0% | 0.14% | 0.0% | |
| ICF | iSHARES COHEN & STEERS REIT FU | $335,000 | +7.0% | 3,380 | 0.0% | 0.14% | +2.1% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $290,000 | -2.0% | 5,682 | 0.0% | 0.12% | -6.8% | ||
| PSA | PUBLIC STORAGE INC COM | $281,000 | +17.1% | 1,135 | 0.0% | 0.12% | +11.1% | |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | $273,000 | +1.9% | 3,715 | 0.0% | 0.12% | -3.3% | |
| GOOGL | New | ALPHABET INC. CLASS A | $272,000 | – | 350 | +100.0% | 0.12% | – |
| VANGUARD WORLD FD INTL GROWTHmfus | $270,000 | +5.5% | 12,803 | 0.0% | 0.12% | 0.0% | ||
| ABBV | Buy | ABBVIE | $262,000 | +22.4% | 4,428 | +12.7% | 0.11% | +16.7% |
| CSCO | CISCO SYSTEMS INC | $247,000 | +3.3% | 9,100 | 0.0% | 0.10% | -1.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $243,000 | +9.5% | 2,364 | 0.0% | 0.10% | +5.1% | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $244,000 | +2.1% | 2,470 | 0.0% | 0.10% | -2.8% | |
| XLNX | XILINX INC | $235,000 | +10.8% | 5,000 | 0.0% | 0.10% | +5.3% | |
| RWR | DOW JONES WILSHIRE REIT ETF | $229,000 | +6.5% | 2,500 | 0.0% | 0.10% | +2.1% | |
| CFNL | CARDINAL FINANCIAL CORP | $227,000 | -1.3% | 10,000 | 0.0% | 0.10% | -5.8% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $225,000 | +3.2% | 1,850 | 0.0% | 0.10% | -2.0% | |
| COST | New | COSTCO WHOLESALE CORP | $220,000 | – | 1,360 | +100.0% | 0.09% | – |
| MGC | New | VANGUARD MEGA CAP 300 INDEX | $202,000 | – | 2,900 | +100.0% | 0.09% | – |
| NBR | New | NABORS INDUSTRIES INC | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
| VASO | VASOMEDICAL | $74,000 | +10.4% | 375,500 | 0.0% | 0.03% | +6.7% | |
| Exit | NABORS INDUSTRIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -350 | -100.0% | -0.10% | – |
| Exit | AMERICAN WATER WORKS CO., INC. | $0 | – | -5,750 | -100.0% | -0.14% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,526 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC. CL C | $0 | – | -2,532 | -100.0% | -0.69% | – |
| Exit | ALLERGAN INC | $0 | – | -17,964 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.