$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID-CAP ETF | $11,172,000 | +4.2% | 70,865 | +2.0% | 4.62% | +2.8% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $7,194,000 | +51.5% | 51,227 | +46.4% | 2.98% | +49.3% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,142,000 | -1.6% | 46,580 | +1.3% | 1.30% | -3.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,923,000 | -4.7% | 10,000 | +3.1% | 0.80% | -6.1% |
| HON | Buy | HONEYWELL, INC. | $1,872,000 | +1.2% | 12,995 | +1.5% | 0.78% | -0.3% |
| 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% |
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,466,000 | +27.8% | 19,475 | +21.9% | 0.61% | +25.9% |
| 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% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,361,000 | +9.8% | 3,340 | +5.7% | 0.56% | +8.3% |
| 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% |
| DWDP | Buy | DOWDUPONT INC. | $878,000 | +10.4% | 13,322 | +6.8% | 0.36% | +8.7% |
| 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% |
| New | Schwab 529 Plan -Moderately Agmfus | $581,000 | – | 22,000 | +100.0% | 0.24% | – | |
| 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% |
| Buy | VANGUARD 500 INDEX FD ADMmfus | $366,000 | +19.2% | 1,459 | +15.9% | 0.15% | +17.8% | |
| New | VANGUARD STAR FUNDmfus | $326,000 | – | 12,164 | +100.0% | 0.14% | – | |
| MTB | Buy | M & T BANK CORP | $296,000 | +45.1% | 1,741 | +57.4% | 0.12% | +43.0% |
| WTR | Buy | AQUA AMERICA INC. | $289,000 | +12.5% | 8,202 | +8.6% | 0.12% | +11.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $271,000 | +3.4% | 6,285 | +3.0% | 0.11% | +1.8% |
| ABBV | Buy | ABBVIE | $250,000 | +0.4% | 2,698 | +2.7% | 0.10% | -1.9% |
| USB | Buy | U.S. BANCORP DEL | $212,000 | +0.5% | 4,239 | +1.6% | 0.09% | -1.1% |
| IGM | New | iSHARES S&P N. AMERICAN TECHNO | $209,000 | – | 1,085 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP. | $210,000 | -9.5% | 712 | +3.6% | 0.09% | -10.3% |
| IHI | New | ISHARES DJ US MEDICAL DEVICE I | $201,000 | – | 1,000 | +100.0% | 0.08% | – |
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.