$242 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 168 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $35,149,000 | +5.5% | 193,762 | -0.6% | 14.55% | +4.0% |
| AAPL | Sell | APPLE INC | $12,430,000 | +4.3% | 67,150 | -5.4% | 5.14% | +2.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $11,785,000 | +5.9% | 75,705 | -0.0% | 4.88% | +4.4% |
| VO | Buy | VANGUARD MID-CAP ETF | $11,172,000 | +4.2% | 70,865 | +2.0% | 4.62% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,057,000 | -10.8% | 48,525 | -4.6% | 3.75% | -12.0% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $7,194,000 | +51.5% | 51,227 | +46.4% | 2.98% | +49.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,465,000 | -1.9% | 31,213 | -2.2% | 2.68% | -3.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,277,000 | +4.9% | 75,871 | -5.4% | 2.60% | +3.3% |
| SPY | Sell | S&P 500 INDEX | $5,639,000 | +2.2% | 20,787 | -0.9% | 2.33% | +0.7% |
| DHR | Sell | DANAHER CORP | $5,367,000 | -1.5% | 54,388 | -2.2% | 2.22% | -2.9% |
| ZTS | Sell | ZOETIS, INC. | $5,366,000 | -2.3% | 62,996 | -4.3% | 2.22% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,150,000 | -5.9% | 42,442 | -0.7% | 2.13% | -7.3% |
| AME | Sell | AMETEK INC NEW | $4,796,000 | -5.9% | 66,473 | -0.9% | 1.98% | -7.2% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,106,000 | +9.6% | 77,215 | -0.3% | 1.70% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP | $3,996,000 | -4.4% | 27,720 | -3.6% | 1.65% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,968,000 | +1.7% | 40,239 | -5.9% | 1.64% | +0.2% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $3,818,000 | +3.8% | 10,752 | -0.1% | 1.58% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS | $3,803,000 | -0.6% | 15,600 | -11.9% | 1.57% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,395,000 | -10.4% | 27,157 | -9.8% | 1.40% | -11.7% |
| CVX | Sell | CHEVRON CORP. | $3,154,000 | +7.9% | 24,951 | -2.6% | 1.31% | +6.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,142,000 | -1.6% | 46,580 | +1.3% | 1.30% | -3.0% |
| FTV | FORTIVE CORP. | $2,920,000 | -0.5% | 37,864 | 0.0% | 1.21% | -1.9% | |
| FDX | Sell | FEDEX CORPORATION | $2,905,000 | -7.2% | 12,794 | -1.9% | 1.20% | -8.5% |
| VFC | Sell | VF CORP | $2,568,000 | +9.8% | 31,507 | -0.2% | 1.06% | +8.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $2,491,000 | -3.0% | 22,550 | -3.9% | 1.03% | -4.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,419,000 | +28.8% | 28,913 | 0.0% | 1.00% | +26.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,315,000 | +3.1% | 34,549 | -0.3% | 0.96% | +1.6% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $2,270,000 | +2.6% | 14,265 | -1.0% | 0.94% | +1.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,923,000 | -4.7% | 10,000 | +3.1% | 0.80% | -6.1% |
| QCOM | QUALCOMM INC | $1,914,000 | +1.3% | 34,107 | 0.0% | 0.79% | -0.3% | |
| HON | Buy | HONEYWELL, INC. | $1,872,000 | +1.2% | 12,995 | +1.5% | 0.78% | -0.3% |
| PEP | Sell | PEPSICO INC | $1,862,000 | -4.0% | 17,101 | -3.7% | 0.77% | -5.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,734,000 | -6.6% | 16,542 | -10.5% | 0.72% | -7.9% |
| SYF | SYNCHRONY FINANCIAL | $1,718,000 | -0.4% | 51,465 | 0.0% | 0.71% | -1.8% | |
| SWK | New | STANLEY BLACK & DECKER | $1,717,000 | – | 12,930 | +100.0% | 0.71% | – |
| VV | Buy | VANGUARD LARGE CAP FUND | $1,708,000 | +5.6% | 13,685 | +2.6% | 0.71% | +4.1% |
| INTC | Sell | INTEL CORP | $1,672,000 | -8.6% | 33,626 | -4.3% | 0.69% | -9.9% |
| T | Buy | AT&T INCORPORATED | $1,651,000 | -8.9% | 51,417 | +1.1% | 0.68% | -10.2% |
| HSY | Buy | THE HERSHEY COMPANY | $1,549,000 | -5.7% | 16,642 | +0.2% | 0.64% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $1,467,000 | -4.4% | 8,685 | -8.9% | 0.61% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,466,000 | +27.8% | 19,475 | +21.9% | 0.61% | +25.9% |
| SBUX | Sell | STARBUCKS CORP | $1,453,000 | -31.8% | 29,730 | -19.3% | 0.60% | -32.8% |
| STZ | Sell | CONSTELLATION BRANDS | $1,423,000 | -10.2% | 6,500 | -6.5% | 0.59% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,424,000 | -1.3% | 28,296 | -6.3% | 0.59% | -2.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,412,000 | -1.0% | 34,442 | +0.8% | 0.58% | -2.3% |
| Buy | VANGUARD WINDSOR II FUND ADMIRmfus | $1,386,000 | +2.3% | 20,998 | +1.0% | 0.57% | +0.9% | |
| V | VISA, INC. | $1,384,000 | +10.7% | 10,450 | 0.0% | 0.57% | +9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,361,000 | +9.8% | 3,340 | +5.7% | 0.56% | +8.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,295,000 | -12.7% | 10,230 | -6.2% | 0.54% | -14.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,254,000 | -6.6% | 24,530 | -4.7% | 0.52% | -8.0% |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | $1,204,000 | +5.2% | 45,655 | 0.0% | 0.50% | +3.5% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $1,196,000 | -1.8% | 8,810 | -6.4% | 0.50% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $1,149,000 | -31.0% | 13,416 | -35.4% | 0.48% | -32.0% |
| WAT | WATERS CORP | $1,139,000 | -2.6% | 5,884 | 0.0% | 0.47% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $1,121,000 | -7.3% | 5,748 | -15.3% | 0.46% | -8.7% |
| PG | Sell | PROCTER & GAMBLE | $1,113,000 | -33.4% | 14,261 | -32.3% | 0.46% | -34.2% |
| MRK | Sell | MERCK & CO. | $1,103,000 | +11.3% | 18,171 | -0.1% | 0.46% | +9.9% |
| MCD | Buy | McDONALDS CORP. | $1,070,000 | +1.0% | 6,828 | +0.8% | 0.44% | -0.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,057,000 | +10.2% | 4,235 | +6.9% | 0.44% | +8.7% |
| GOOG | Sell | ALPHABET INC. CL C | $1,044,000 | -26.7% | 935 | -32.2% | 0.43% | -27.8% |
| PFE | Sell | PFIZER INC. | $1,020,000 | -3.1% | 28,124 | -5.2% | 0.42% | -4.5% |
| CGNX | Sell | COGNEX CORPORATION | $948,000 | -26.2% | 21,240 | -14.0% | 0.39% | -27.3% |
| NKE | Sell | NIKE INC CLASS B | $943,000 | +18.9% | 11,840 | -0.8% | 0.39% | +17.1% |
| DWDP | Buy | DOWDUPONT INC. | $878,000 | +10.4% | 13,322 | +6.8% | 0.36% | +8.7% |
| KRE | SPDR REGIONAL BANK ETF | $811,000 | +1.0% | 13,300 | 0.0% | 0.34% | -0.3% | |
| FL | Sell | FOOT LOCKER INC | $797,000 | -9.1% | 15,120 | -21.5% | 0.33% | -10.3% |
| UNP | Buy | UNION PACIFIC CORP | $753,000 | +5.8% | 5,318 | +0.4% | 0.31% | +4.3% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP. | $715,000 | -8.5% | 5,120 | +0.6% | 0.30% | -9.8% |
| CB | Buy | CHUBB CORP | $699,000 | -3.6% | 5,500 | +3.8% | 0.29% | -4.9% |
| ANET | ARISTA NETWORKS INC | $687,000 | +0.9% | 2,670 | 0.0% | 0.28% | -0.7% | |
| CELG | Sell | CELGENE CORPORATION | $681,000 | -38.1% | 8,570 | -30.5% | 0.28% | -39.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $642,000 | -4.3% | 5,850 | -6.9% | 0.27% | -5.7% |
| NEE | NEXTERA ENERGY INC. | $630,000 | +2.4% | 3,770 | 0.0% | 0.26% | +1.2% | |
| UBSI | UNITED BANKSHARES | $628,000 | +3.3% | 17,258 | 0.0% | 0.26% | +2.0% | |
| AYI | Sell | ACUITY BRANDS INC | $613,000 | -33.2% | 5,285 | -19.7% | 0.25% | -34.0% |
| New | Schwab 529 Plan -Moderately Agmfus | $581,000 | – | 22,000 | +100.0% | 0.24% | – | |
| SYY | SYSCO CORP | $560,000 | +13.8% | 8,200 | 0.0% | 0.23% | +12.1% | |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $533,000 | -3.4% | 5,450 | -6.0% | 0.22% | -4.7% |
| PM | Buy | PHILLIP MORRIS | $506,000 | -17.6% | 6,261 | +1.3% | 0.21% | -19.0% |
| MO | Buy | ALTRIA GROUP INC. | $477,000 | -7.4% | 8,400 | +1.7% | 0.20% | -8.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $447,000 | -13.2% | 4,780 | -3.8% | 0.18% | -14.4% |
| CCK | CROWN HOLDINGS INC. | $397,000 | -11.8% | 8,870 | 0.0% | 0.16% | -13.2% | |
| ORCL | Sell | ORACLE CORPORATION | $388,000 | -13.4% | 8,800 | -10.2% | 0.16% | -14.4% |
| Sell | VANGUARD GROWTH & INCOMEmfus | $381,000 | -2.3% | 7,894 | -5.2% | 0.16% | -3.7% | |
| Sell | VANGUARD MORGAN GROWTH FUNDmfus | $382,000 | 0.0% | 12,024 | -5.1% | 0.16% | -1.2% | |
| Buy | VANGUARD 500 INDEX FD ADMmfus | $366,000 | +19.2% | 1,459 | +15.9% | 0.15% | +17.8% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $360,000 | +7.1% | 2,050 | 0.0% | 0.15% | +5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $356,000 | -47.1% | 6,430 | -39.6% | 0.15% | -48.1% |
| XLNX | XILINX INC | $326,000 | -9.7% | 5,000 | 0.0% | 0.14% | -11.2% | |
| New | VANGUARD STAR FUNDmfus | $326,000 | – | 12,164 | +100.0% | 0.14% | – | |
| AMZN | AMAZON.COM, INC | $306,000 | +17.2% | 180 | 0.0% | 0.13% | +15.5% | |
| MTB | Buy | M & T BANK CORP | $296,000 | +45.1% | 1,741 | +57.4% | 0.12% | +43.0% |
| CL | Sell | COLGATE PALMOLIVE CO. | $294,000 | -11.4% | 4,530 | -2.2% | 0.12% | -12.2% |
| WTR | Buy | AQUA AMERICA INC. | $289,000 | +12.5% | 8,202 | +8.6% | 0.12% | +11.1% |
| COST | COSTCO WHOLESALE CORP | $284,000 | +10.9% | 1,360 | 0.0% | 0.12% | +9.3% | |
| GOOGL | ALPHABET INC. CLASS A | $282,000 | +8.9% | 250 | 0.0% | 0.12% | +7.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $271,000 | +3.4% | 6,285 | +3.0% | 0.11% | +1.8% |
| MGC | VANGUARD MEGA CAP 300 INDEX | $261,000 | +2.8% | 2,800 | 0.0% | 0.11% | +0.9% | |
| GE | Sell | GENERAL ELECTRIC | $252,000 | -8.0% | 18,546 | -8.7% | 0.10% | -9.6% |
| ABBV | Buy | ABBVIE | $250,000 | +0.4% | 2,698 | +2.7% | 0.10% | -1.9% |
| XBI | SPDR S&P BIOTECH ETF | $238,000 | +8.2% | 2,505 | 0.0% | 0.10% | +7.6% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD I | $233,000 | -1.3% | 2,809 | -1.7% | 0.10% | -3.0% |
| USB | Buy | U.S. BANCORP DEL | $212,000 | +0.5% | 4,239 | +1.6% | 0.09% | -1.1% |
| Sell | FIDELITY EQUITY-INCOME FUNDmfus | $213,000 | -49.0% | 3,701 | -49.7% | 0.09% | -50.0% | |
| IGM | New | iSHARES S&P N. AMERICAN TECHNO | $209,000 | – | 1,085 | +100.0% | 0.09% | – |
| PSA | Sell | PUBLIC STORAGE INC COM | $210,000 | -31.1% | 925 | -39.1% | 0.09% | -32.0% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $210,000 | -9.5% | 712 | +3.6% | 0.09% | -10.3% |
| JPM | J.P. MORGAN CHASE & CO. | $209,000 | -5.4% | 2,007 | 0.0% | 0.09% | -6.5% | |
| IHI | New | ISHARES DJ US MEDICAL DEVICE I | $201,000 | – | 1,000 | +100.0% | 0.08% | – |
| NBR | NABORS INDUSTRIES INC | $64,000 | -8.6% | 10,000 | 0.0% | 0.03% | -10.3% | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fmfus | $0 | – | -14,248 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WORLD FD INTL GROWTHmfus | $0 | – | -11,803 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-22
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.