$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 3.4% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,057,000 | -10.8% | 48,525 | -4.6% | 3.75% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $1,672,000 | -8.6% | 33,626 | -4.3% | 0.69% | -9.9% |
| SYK | Sell | STRYKER CORPORATION | $1,467,000 | -4.4% | 8,685 | -8.9% | 0.61% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FL | Sell | FOOT LOCKER INC | $797,000 | -9.1% | 15,120 | -21.5% | 0.33% | -10.3% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC | $613,000 | -33.2% | 5,285 | -19.7% | 0.25% | -34.0% |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $533,000 | -3.4% | 5,450 | -6.0% | 0.22% | -4.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $447,000 | -13.2% | 4,780 | -3.8% | 0.18% | -14.4% |
| 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% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $356,000 | -47.1% | 6,430 | -39.6% | 0.15% | -48.1% |
| CL | Sell | COLGATE PALMOLIVE CO. | $294,000 | -11.4% | 4,530 | -2.2% | 0.12% | -12.2% |
| GE | Sell | GENERAL ELECTRIC | $252,000 | -8.0% | 18,546 | -8.7% | 0.10% | -9.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD I | $233,000 | -1.3% | 2,809 | -1.7% | 0.10% | -3.0% |
| Sell | FIDELITY EQUITY-INCOME FUNDmfus | $213,000 | -49.0% | 3,701 | -49.7% | 0.09% | -50.0% | |
| PSA | Sell | PUBLIC STORAGE INC COM | $210,000 | -31.1% | 925 | -39.1% | 0.09% | -32.0% |
| 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.