$238 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 167 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $5,986,000 | +2.1% | 80,232 | +14.4% | 2.51% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,475,000 | +6.8% | 42,727 | +16.4% | 2.30% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP | $4,181,000 | +3.1% | 28,770 | +1.2% | 1.76% | +4.8% |
| FTV | Buy | FORTIVE CORP. | $2,935,000 | +8.8% | 37,864 | +1.5% | 1.23% | +10.6% |
| INTC | Buy | INTEL CORP | $1,829,000 | +12.8% | 35,124 | +0.0% | 0.77% | +14.6% |
| VV | Buy | VANGUARD LARGE CAP FUND | $1,617,000 | -0.2% | 13,340 | +0.9% | 0.68% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,239,000 | +53.2% | 3,160 | +60.0% | 0.52% | +55.7% |
| CELG | Buy | CELGENE CORPORATION | $1,100,000 | -11.6% | 12,335 | +3.4% | 0.46% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $681,000 | +221.2% | 2,670 | +196.7% | 0.29% | +225.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $673,000 | +4.0% | 10,650 | +0.9% | 0.28% | +6.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX F | $671,000 | +4.5% | 6,285 | +4.5% | 0.28% | +6.4% |
| MO | Buy | ALTRIA GROUP INC. | $515,000 | -12.7% | 8,263 | +0.0% | 0.22% | -11.5% |
| Buy | FIDELITY EQUITY-INCOME FUNDmfus | $418,000 | -4.3% | 7,360 | +2.2% | 0.18% | -2.8% | |
| MTB | New | M & T BANK CORP | $204,000 | – | 1,106 | +100.0% | 0.09% | – |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fmfus | $14,000 | 0.0% | 14,248 | +0.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 45 | Q2 2024 | 15.2% |
| APPLE INC | 45 | Q2 2024 | 10.4% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.6% |
| VANGUARD SMALL-CAP ETF | 45 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 4.0% |
| DANAHER CORP | 45 | Q2 2024 | 3.6% |
| VANGUARD TOTAL U.S. STOCK MARK | 45 | Q2 2024 | 4.5% |
| S&P 500 INDEX | 45 | Q2 2024 | 2.5% |
| ZOETIS, INC. | 45 | Q2 2024 | 3.1% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 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 |
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.