$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,902,000 | +6.7% | 42,751 | 0.0% | 1.64% | +8.5% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $3,748,000 | +5.5% | 77,415 | 0.0% | 1.57% | +7.2% | |
| VFH | VANGUARD FINANCIAL ETF | $3,194,000 | -0.8% | 45,980 | 0.0% | 1.34% | +0.8% | |
| FDX | FEDEX CORPORATION | $3,132,000 | -3.8% | 13,044 | 0.0% | 1.32% | -2.2% | |
| VHT | VANGUARD HEALTHCARE ETF | $2,213,000 | -0.4% | 14,415 | 0.0% | 0.93% | +1.2% | |
| LLL | L3 TECHNOLOGIES INC | $2,018,000 | +5.2% | 9,700 | 0.0% | 0.85% | +6.9% | |
| HON | HONEYWELL, INC. | $1,850,000 | -5.8% | 12,800 | 0.0% | 0.78% | -4.2% | |
| HSY | THE HERSHEY COMPANY | $1,643,000 | -12.8% | 16,607 | 0.0% | 0.69% | -11.4% | |
| STZ | CONSTELLATION BRANDS | $1,584,000 | -0.3% | 6,950 | 0.0% | 0.66% | +1.2% | |
| GOOG | ALPHABET INC. CL C | $1,424,000 | -1.4% | 1,380 | 0.0% | 0.60% | +0.2% | |
| VANGUARD WINDSOR II FUND ADMIRmfus | $1,355,000 | -2.9% | 20,799 | 0.0% | 0.57% | -1.4% | ||
| V | VISA, INC. | $1,250,000 | +4.9% | 10,450 | 0.0% | 0.52% | +6.5% | |
| HD | HOME DEPOT INC | $1,209,000 | -6.0% | 6,783 | 0.0% | 0.51% | -4.3% | |
| WCN | WASTE CONNECTIONS INC | $1,147,000 | +1.2% | 15,975 | 0.0% | 0.48% | +3.0% | |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | $1,145,000 | +8.4% | 45,655 | 0.0% | 0.48% | +10.3% | |
| MRK | MERCK & CO. | $991,000 | -3.2% | 18,194 | 0.0% | 0.42% | -1.7% | |
| VOO | VANGUARD S&P 500 ETF | $959,000 | -1.2% | 3,960 | 0.0% | 0.40% | +0.5% | |
| FL | FOOT LOCKER INC | $877,000 | -2.9% | 19,270 | 0.0% | 0.37% | -1.3% | |
| KRE | SPDR REGIONAL BANK ETF | $803,000 | +2.6% | 13,300 | 0.0% | 0.34% | +4.0% | |
| NKE | NIKE INC CLASS B | $793,000 | +6.2% | 11,940 | 0.0% | 0.33% | +7.8% | |
| IBM | INT'L BUSINESS MACHINES CORP. | $781,000 | 0.0% | 5,090 | 0.0% | 0.33% | +1.5% | |
| NEE | NEXTERA ENERGY INC. | $615,000 | +4.4% | 3,770 | 0.0% | 0.26% | +6.2% | |
| PM | PHILLIP MORRIS | $614,000 | -6.0% | 6,181 | 0.0% | 0.26% | -4.4% | |
| UBSI | UNITED BANKSHARES | $608,000 | +1.3% | 17,258 | 0.0% | 0.26% | +2.8% | |
| SYY | SYSCO CORP | $492,000 | -1.2% | 8,200 | 0.0% | 0.21% | +0.5% | |
| CCK | CROWN HOLDINGS INC. | $450,000 | -9.8% | 8,870 | 0.0% | 0.19% | -8.3% | |
| ORCL | ORACLE CORPORATION | $448,000 | -3.2% | 9,800 | 0.0% | 0.19% | -1.6% | |
| VANGUARD GROWTH & INCOMEmfus | $390,000 | -0.8% | 8,324 | 0.0% | 0.16% | +1.2% | ||
| VANGUARD MORGAN GROWTH FUNDmfus | $382,000 | +3.0% | 12,674 | 0.0% | 0.16% | +4.6% | ||
| VANGUARD WORLD FD INTL GROWTHmfus | $367,000 | +3.4% | 11,803 | 0.0% | 0.15% | +4.8% | ||
| XLNX | XILINX INC | $361,000 | +7.1% | 5,000 | 0.0% | 0.15% | +9.4% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $336,000 | +1.8% | 2,050 | 0.0% | 0.14% | +3.7% | |
| VANGUARD 500 INDEX FD ADMmfus | $307,000 | -1.3% | 1,259 | 0.0% | 0.13% | 0.0% | ||
| AMZN | AMAZON.COM, INC | $261,000 | +23.7% | 180 | 0.0% | 0.11% | +26.4% | |
| CSCO | CISCO SYSTEMS INC | $262,000 | +12.4% | 6,100 | 0.0% | 0.11% | +14.6% | |
| GOOGL | ALPHABET INC. CLASS A | $259,000 | -1.9% | 250 | 0.0% | 0.11% | 0.0% | |
| WTR | AQUA AMERICA INC. | $257,000 | -13.2% | 7,551 | 0.0% | 0.11% | -11.5% | |
| COST | COSTCO WHOLESALE CORP | $256,000 | +1.2% | 1,360 | 0.0% | 0.11% | +2.9% | |
| ABBV | ABBVIE | $249,000 | -2.0% | 2,628 | 0.0% | 0.10% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | $236,000 | -3.7% | 2,859 | 0.0% | 0.10% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP. | $232,000 | +5.0% | 687 | 0.0% | 0.10% | +6.6% | |
| JPM | J.P. MORGAN CHASE & CO. | $221,000 | +2.8% | 2,007 | 0.0% | 0.09% | +4.5% | |
| XBI | SPDR S&P BIOTECH ETF | $220,000 | +3.3% | 2,505 | 0.0% | 0.09% | +4.5% | |
| USB | U.S. BANCORP DEL | $211,000 | -5.8% | 4,174 | 0.0% | 0.09% | -4.3% | |
| NBR | NABORS INDUSTRIES INC | $70,000 | +2.9% | 10,000 | 0.0% | 0.03% | +3.6% |
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 | 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.