$257 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 175 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $38,679,000 | +10.0% | 190,951 | -1.5% | 15.03% | +3.3% |
| AAPL | Sell | APPLE INC | $13,775,000 | +10.8% | 61,021 | -9.1% | 5.35% | +4.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $11,994,000 | +1.8% | 73,768 | -2.6% | 4.66% | -4.4% |
| VO | Sell | VANGUARD MID-CAP ETF | $10,650,000 | -4.7% | 64,864 | -8.5% | 4.14% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,672,000 | +6.8% | 45,175 | -6.9% | 3.76% | +0.3% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $8,455,000 | +17.5% | 56,502 | +10.3% | 3.29% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $7,546,000 | +16.7% | 30,917 | -0.9% | 2.93% | +9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,065,000 | -3.4% | 71,329 | -6.0% | 2.36% | -9.3% |
| DHR | Sell | DANAHER CORP | $5,868,000 | +9.3% | 54,007 | -0.7% | 2.28% | +2.7% |
| SPY | Sell | S&P 500 INDEX | $5,703,000 | +1.1% | 19,617 | -5.6% | 2.22% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,354,000 | +4.0% | 38,747 | -8.7% | 2.08% | -2.4% |
| AME | Buy | AMETEK INC NEW | $5,288,000 | +10.3% | 66,829 | +0.5% | 2.06% | +3.5% |
| ZTS | Sell | ZOETIS, INC. | $5,216,000 | -2.8% | 56,969 | -9.6% | 2.03% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $4,410,000 | +11.1% | 38,560 | -4.2% | 1.71% | +4.3% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,355,000 | +6.1% | 76,780 | -0.6% | 1.69% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP | $3,986,000 | -0.3% | 27,435 | -1.0% | 1.55% | -6.3% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $3,751,000 | -1.8% | 10,207 | -5.1% | 1.46% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,372,000 | -0.7% | 24,113 | -11.2% | 1.31% | -6.7% |
| CVX | Buy | CHEVRON CORP. | $3,267,000 | +3.6% | 26,721 | +7.1% | 1.27% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS | $3,212,000 | -15.5% | 11,900 | -23.7% | 1.25% | -20.7% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,175,000 | +1.1% | 45,763 | -1.8% | 1.23% | -5.1% |
| FTV | Sell | FORTIVE CORP. | $3,171,000 | +8.6% | 37,662 | -0.5% | 1.23% | +1.9% |
| FDX | Buy | FEDEX CORPORATION | $3,090,000 | +6.4% | 12,833 | +0.3% | 1.20% | -0.2% |
| VFC | Sell | VF CORP | $2,907,000 | +13.2% | 31,117 | -1.2% | 1.13% | +6.3% |
| VHT | VANGUARD HEALTHCARE ETF | $2,574,000 | +13.4% | 14,265 | 0.0% | 1.00% | +6.4% | |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $2,390,000 | -4.1% | 21,138 | -6.3% | 0.93% | -9.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,357,000 | -2.6% | 28,683 | -0.8% | 0.92% | -8.5% |
| HON | Buy | HONEYWELL, INC. | $2,267,000 | +21.1% | 13,625 | +4.8% | 0.88% | +13.7% |
| LLL | L3 TECHNOLOGIES INC | $2,126,000 | +10.6% | 10,000 | 0.0% | 0.83% | +3.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,007,000 | -13.3% | 32,945 | -4.6% | 0.78% | -18.6% |
| DIS | Buy | WALT DISNEY COMPANY | $1,945,000 | +12.2% | 16,634 | +0.6% | 0.76% | +5.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,912,000 | +11.4% | 13,055 | +1.0% | 0.74% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,898,000 | +1.9% | 16,978 | -0.7% | 0.74% | -4.3% |
| VV | Sell | VANGUARD LARGE CAP FUND | $1,817,000 | +6.4% | 13,605 | -0.6% | 0.71% | -0.1% |
| STZ | Buy | CONSTELLATION BRANDS | $1,715,000 | +20.5% | 7,950 | +22.3% | 0.67% | +13.2% |
| HSY | Sell | THE HERSHEY COMPANY | $1,694,000 | +9.4% | 16,607 | -0.2% | 0.66% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $1,608,000 | -16.0% | 22,327 | -34.5% | 0.62% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $1,593,000 | +9.6% | 28,027 | -5.7% | 0.62% | +3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,581,000 | -8.0% | 50,865 | -1.2% | 0.61% | -13.6% |
| V | VISA, INC. | $1,568,000 | +13.3% | 10,450 | 0.0% | 0.61% | +6.3% | |
| WCN | WASTE CONNECTIONS INC | $1,554,000 | +6.0% | 19,475 | 0.0% | 0.60% | -0.5% | |
| T | Sell | AT&T INCORPORATED | $1,548,000 | -6.2% | 46,112 | -10.3% | 0.60% | -11.9% |
| SYK | Sell | STRYKER CORPORATION | $1,534,000 | +4.6% | 8,635 | -0.6% | 0.60% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,500,000 | +10.2% | 3,294 | -1.4% | 0.58% | +3.6% |
| VANGUARD WINDSOR II FUND ADMIRmfus | $1,483,000 | +7.0% | 20,998 | 0.0% | 0.58% | +0.3% | ||
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,476,000 | +4.5% | 34,361 | -0.2% | 0.57% | -1.9% |
| INTC | Sell | INTEL CORP | $1,435,000 | -14.2% | 30,353 | -9.7% | 0.56% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,421,000 | -0.2% | 26,608 | -6.0% | 0.55% | -6.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBER SECUR | $1,406,000 | +16.8% | 49,320 | +8.0% | 0.55% | +9.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,328,000 | +2.5% | 10,060 | -1.7% | 0.52% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,325,000 | +15.3% | 13,476 | +0.4% | 0.52% | +8.2% |
| HD | Buy | HOME DEPOT INC | $1,281,000 | +14.3% | 6,183 | +7.6% | 0.50% | +7.3% |
| GOOG | Buy | ALPHABET INC. CL C | $1,254,000 | +20.1% | 1,050 | +12.3% | 0.49% | +12.7% |
| TIF | New | TIFFANY AND COMPANY | $1,234,000 | – | 9,570 | +100.0% | 0.48% | – |
| MRK | Sell | MERCK & CO. | $1,235,000 | +12.0% | 17,407 | -4.2% | 0.48% | +5.0% |
| New | GLENMEDE QUANT US LARGE CAP COmfus | $1,222,000 | – | 41,044 | +100.0% | 0.48% | – | |
| MCD | Buy | McDONALDS CORP. | $1,221,000 | +14.1% | 7,298 | +6.9% | 0.48% | +7.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,185,000 | -5.5% | 24,105 | -1.7% | 0.46% | -11.2% |
| CGNX | Sell | COGNEX CORPORATION | $1,164,000 | +22.8% | 20,840 | -1.9% | 0.45% | +15.3% |
| PG | Sell | PROCTER & GAMBLE | $1,161,000 | +4.3% | 13,945 | -2.2% | 0.45% | -2.2% |
| PFE | Sell | PFIZER INC. | $1,160,000 | +13.7% | 26,322 | -6.4% | 0.45% | +6.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $1,106,000 | -7.5% | 7,935 | -9.9% | 0.43% | -13.1% |
| NKE | Buy | NIKE INC CLASS B | $1,044,000 | +10.7% | 12,328 | +4.1% | 0.41% | +4.1% |
| DWDP | Buy | DOWDUPONT INC. | $861,000 | -1.9% | 13,398 | +0.6% | 0.34% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $863,000 | +14.6% | 5,298 | -0.4% | 0.34% | +7.4% |
| AYI | Sell | ACUITY BRANDS INC | $812,000 | +32.5% | 5,165 | -2.3% | 0.32% | +24.4% |
| CB | Buy | CHUBB CORP | $805,000 | +15.2% | 6,025 | +9.5% | 0.31% | +8.3% |
| KRE | SPDR REGIONAL BANK ETF | $790,000 | -2.6% | 13,300 | 0.0% | 0.31% | -8.6% | |
| FL | FOOT LOCKER INC | $771,000 | -3.3% | 15,120 | 0.0% | 0.30% | -9.1% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP. | $773,000 | +8.1% | 5,115 | -0.1% | 0.30% | +1.4% |
| CELG | Sell | CELGENE CORPORATION | $742,000 | +9.0% | 8,294 | -3.2% | 0.29% | +2.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX F | $715,000 | +11.4% | 5,870 | +0.3% | 0.28% | +4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $697,000 | +1.5% | 2,620 | -1.9% | 0.27% | -4.6% |
| UBSI | UNITED BANKSHARES | $627,000 | -0.2% | 17,258 | 0.0% | 0.24% | -6.2% | |
| NEE | Sell | NEXTERA ENERGY INC. | $616,000 | -2.2% | 3,675 | -2.5% | 0.24% | -8.4% |
| SYY | SYSCO CORP | $601,000 | +7.3% | 8,200 | 0.0% | 0.23% | +0.9% | |
| Schwab 529 Plan -Moderately Agmfus | $597,000 | +2.8% | 22,000 | 0.0% | 0.23% | -3.7% | ||
| PM | Buy | PHILLIP MORRIS | $553,000 | +9.3% | 6,781 | +8.3% | 0.22% | +2.9% |
| DVY | iSHARES DOW JONES SELECT DIV I | $544,000 | +2.1% | 5,450 | 0.0% | 0.21% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC. | $535,000 | +12.2% | 8,868 | +5.6% | 0.21% | +5.6% |
| ORCL | Buy | ORACLE CORPORATION | $524,000 | +35.1% | 10,167 | +15.5% | 0.20% | +26.7% |
| PRU | PRUDENTIAL FINANCIAL INC | $484,000 | +8.3% | 4,780 | 0.0% | 0.19% | +1.6% | |
| Buy | VANGUARD 500INDEX FD ADMmfus | $433,000 | +18.3% | 1,609 | +10.3% | 0.17% | +10.5% | |
| CCK | CROWN HOLDINGS INC. | $426,000 | +7.3% | 8,870 | 0.0% | 0.17% | +1.2% | |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $404,000 | +93.3% | 3,581 | +78.4% | 0.16% | +80.5% |
| Sell | VANGUARD MORGAN GROWTH FUNDmfus | $403,000 | +5.5% | 11,725 | -2.5% | 0.16% | -0.6% | |
| XLNX | XILINX INC | $401,000 | +23.0% | 5,000 | 0.0% | 0.16% | +15.6% | |
| Sell | VANGUARD GROWTH & INCOMEmfus | $402,000 | +5.5% | 7,700 | -2.5% | 0.16% | -1.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $400,000 | +12.4% | 6,451 | +0.3% | 0.16% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $395,000 | +45.8% | 8,119 | +29.2% | 0.15% | +37.5% |
| New | GLENMEDE SMALL CAP ADVmfus | $378,000 | – | 11,653 | +100.0% | 0.15% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $373,000 | +31.3% | 1,586 | +16.6% | 0.14% | +22.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $370,000 | -65.0% | 1,385 | -67.3% | 0.14% | -67.1% |
| WAT | Sell | WATERS CORP | $367,000 | -67.8% | 1,884 | -68.0% | 0.14% | -69.6% |
| AMZN | Sell | AMAZON.COM, INC | $351,000 | +14.7% | 175 | -2.8% | 0.14% | +7.1% |
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $347,000 | -3.6% | 1,850 | -9.8% | 0.14% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO. | $343,000 | +16.7% | 5,130 | +13.2% | 0.13% | +9.0% |
| VANGUARD STAR FUNDmfus | $337,000 | +3.4% | 12,164 | 0.0% | 0.13% | -3.0% | ||
| New | GLENMEDE LARGE CAP GROWTH ADVmfus | $328,000 | – | 9,272 | +100.0% | 0.13% | – | |
| AXP | New | AMERICAN EXPRESS | $325,000 | – | 3,051 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INC. CLASS A | $301,000 | +6.7% | 250 | 0.0% | 0.12% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $295,000 | +26.6% | 3,384 | +20.5% | 0.12% | +19.8% |
| MGC | VANGUARD MEGA CAP 300 INDEX | $281,000 | +7.7% | 2,800 | 0.0% | 0.11% | +0.9% | |
| ABT | New | ABBOTT LABORATORIES | $266,000 | – | 3,628 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE | $258,000 | +3.2% | 2,728 | +1.1% | 0.10% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $258,000 | +22.9% | 745 | +4.6% | 0.10% | +14.9% |
| WTR | Sell | AQUA AMERICA INC. | $255,000 | -11.8% | 6,900 | -15.9% | 0.10% | -17.5% |
| BA | New | BOEING CO | $228,000 | – | 614 | +100.0% | 0.09% | – |
| IHI | ISHARES DJ US MEDICAL DEVICE I | $227,000 | +12.9% | 1,000 | 0.0% | 0.09% | +6.0% | |
| IGM | iSHARES S&P N. AMERICAN TECHNO | $227,000 | +8.6% | 1,085 | 0.0% | 0.09% | +1.1% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $224,000 | +5.2% | 3,701 | 0.0% | 0.09% | -1.1% | ||
| USB | Sell | U.S. BANCORP DEL | $220,000 | +3.8% | 4,174 | -1.5% | 0.09% | -2.3% |
| GE | Buy | GENERAL ELECTRIC | $218,000 | -13.5% | 19,335 | +4.3% | 0.08% | -18.3% |
| NBR | NABORS INDUSTRIES INC | $62,000 | -3.1% | 10,000 | 0.0% | 0.02% | -7.7% | |
| PSA | Exit | PUBLIC STORAGE INC COM | $0 | – | -925 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -2,505 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,741 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.