$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $8,455,000 | +17.5% | 56,502 | +10.3% | 3.29% | +10.3% |
| AME | Buy | AMETEK INC NEW | $5,288,000 | +10.3% | 66,829 | +0.5% | 2.06% | +3.5% |
| CVX | Buy | CHEVRON CORP. | $3,267,000 | +3.6% | 26,721 | +7.1% | 1.27% | -2.8% |
| FDX | Buy | FEDEX CORPORATION | $3,090,000 | +6.4% | 12,833 | +0.3% | 1.20% | -0.2% |
| HON | Buy | HONEYWELL, INC. | $2,267,000 | +21.1% | 13,625 | +4.8% | 0.88% | +13.7% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS | $1,715,000 | +20.5% | 7,950 | +22.3% | 0.67% | +13.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBER SECUR | $1,406,000 | +16.8% | 49,320 | +8.0% | 0.55% | +9.6% |
| 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% | – |
| 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% |
| 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% |
| CB | Buy | CHUBB CORP | $805,000 | +15.2% | 6,025 | +9.5% | 0.31% | +8.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX F | $715,000 | +11.4% | 5,870 | +0.3% | 0.28% | +4.5% |
| PM | Buy | PHILLIP MORRIS | $553,000 | +9.3% | 6,781 | +8.3% | 0.22% | +2.9% |
| 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% |
| Buy | VANGUARD 500INDEX FD ADMmfus | $433,000 | +18.3% | 1,609 | +10.3% | 0.17% | +10.5% | |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $404,000 | +93.3% | 3,581 | +78.4% | 0.16% | +80.5% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO. | $343,000 | +16.7% | 5,130 | +13.2% | 0.13% | +9.0% |
| 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% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $295,000 | +26.6% | 3,384 | +20.5% | 0.12% | +19.8% |
| 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% |
| BA | New | BOEING CO | $228,000 | – | 614 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC | $218,000 | -13.5% | 19,335 | +4.3% | 0.08% | -18.3% |
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.