$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTHCARE ETF | $2,574,000 | +13.4% | 14,265 | 0.0% | 1.00% | +6.4% | |
| LLL | L3 TECHNOLOGIES INC | $2,126,000 | +10.6% | 10,000 | 0.0% | 0.83% | +3.8% | |
| 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% | |
| VANGUARD WINDSOR II FUND ADMIRmfus | $1,483,000 | +7.0% | 20,998 | 0.0% | 0.58% | +0.3% | ||
| 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% | |
| UBSI | UNITED BANKSHARES | $627,000 | -0.2% | 17,258 | 0.0% | 0.24% | -6.2% | |
| 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% | ||
| DVY | iSHARES DOW JONES SELECT DIV I | $544,000 | +2.1% | 5,450 | 0.0% | 0.21% | -4.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $484,000 | +8.3% | 4,780 | 0.0% | 0.19% | +1.6% | |
| CCK | CROWN HOLDINGS INC. | $426,000 | +7.3% | 8,870 | 0.0% | 0.17% | +1.2% | |
| XLNX | XILINX INC | $401,000 | +23.0% | 5,000 | 0.0% | 0.16% | +15.6% | |
| VANGUARD STAR FUNDmfus | $337,000 | +3.4% | 12,164 | 0.0% | 0.13% | -3.0% | ||
| GOOGL | ALPHABET INC. CLASS A | $301,000 | +6.7% | 250 | 0.0% | 0.12% | 0.0% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $281,000 | +7.7% | 2,800 | 0.0% | 0.11% | +0.9% | |
| 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% | ||
| NBR | NABORS INDUSTRIES INC | $62,000 | -3.1% | 10,000 | 0.0% | 0.02% | -7.7% |
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.