$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP. | $2,920,000 | -0.5% | 37,864 | 0.0% | 1.21% | -1.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,419,000 | +28.8% | 28,913 | 0.0% | 1.00% | +26.9% | |
| QCOM | QUALCOMM INC | $1,914,000 | +1.3% | 34,107 | 0.0% | 0.79% | -0.3% | |
| SYF | SYNCHRONY FINANCIAL | $1,718,000 | -0.4% | 51,465 | 0.0% | 0.71% | -1.8% | |
| V | VISA, INC. | $1,384,000 | +10.7% | 10,450 | 0.0% | 0.57% | +9.1% | |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | $1,204,000 | +5.2% | 45,655 | 0.0% | 0.50% | +3.5% | |
| WAT | WATERS CORP | $1,139,000 | -2.6% | 5,884 | 0.0% | 0.47% | -4.1% | |
| KRE | SPDR REGIONAL BANK ETF | $811,000 | +1.0% | 13,300 | 0.0% | 0.34% | -0.3% | |
| ANET | ARISTA NETWORKS INC | $687,000 | +0.9% | 2,670 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| SYY | SYSCO CORP | $560,000 | +13.8% | 8,200 | 0.0% | 0.23% | +12.1% | |
| CCK | CROWN HOLDINGS INC. | $397,000 | -11.8% | 8,870 | 0.0% | 0.16% | -13.2% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $360,000 | +7.1% | 2,050 | 0.0% | 0.15% | +5.7% | |
| XLNX | XILINX INC | $326,000 | -9.7% | 5,000 | 0.0% | 0.14% | -11.2% | |
| AMZN | AMAZON.COM, INC | $306,000 | +17.2% | 180 | 0.0% | 0.13% | +15.5% | |
| 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% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $261,000 | +2.8% | 2,800 | 0.0% | 0.11% | +0.9% | |
| XBI | SPDR S&P BIOTECH ETF | $238,000 | +8.2% | 2,505 | 0.0% | 0.10% | +7.6% | |
| JPM | J.P. MORGAN CHASE & CO. | $209,000 | -5.4% | 2,007 | 0.0% | 0.09% | -6.5% | |
| NBR | NABORS INDUSTRIES INC | $64,000 | -8.6% | 10,000 | 0.0% | 0.03% | -10.3% |
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.