$279 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $41,480,000 | +32.3% | 148,829 | +0.6% | 14.87% | +3.5% |
| AAPL | Buy | APPLE INC | $20,519,000 | +43.7% | 56,246 | +0.2% | 7.35% | +12.4% |
| VO | Sell | VANGUARD MID-CAP ETF | $9,838,000 | +22.1% | 60,024 | -1.9% | 3.53% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $9,523,000 | +28.1% | 26,281 | +0.3% | 3.41% | +0.3% |
| VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $9,334,000 | +20.6% | 59,627 | -0.7% | 3.34% | -5.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $8,613,000 | +22.9% | 59,109 | -2.7% | 3.09% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $8,001,000 | +29.2% | 39,317 | +0.1% | 2.87% | +1.1% |
| DHR | DANAHER CORP | $7,829,000 | +27.8% | 44,273 | 0.0% | 2.81% | -0.0% | |
| ZTS | Sell | ZOETIS, INC. | $7,208,000 | +16.2% | 52,599 | -0.2% | 2.58% | -9.1% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTIN | $6,999,000 | +82.6% | 93,945 | +33.6% | 2.51% | +42.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $6,755,000 | -2.4% | 37,842 | 0.0% | 2.42% | -23.6% | |
| AMT | Buy | AMERICAN TOWER CORP | $6,580,000 | +20.4% | 25,449 | +1.4% | 2.36% | -5.8% |
| SPY | Sell | S&P 500 INDEX | $6,345,000 | +19.1% | 20,577 | -0.5% | 2.27% | -6.8% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUN | $5,445,000 | – | 139,765 | +100.0% | 1.95% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,350,000 | +7.6% | 38,039 | +0.3% | 1.92% | -15.8% |
| FIVG | Buy | DEFIANCE 5G NEXT GEN CONNECTIV | $5,310,000 | +38.9% | 194,700 | +10.9% | 1.90% | +8.6% |
| ADBE | Buy | ADOBE SYSTEMS | $5,256,000 | +37.6% | 12,075 | +0.6% | 1.88% | +7.7% |
| AME | AMETEK INC NEW | $4,405,000 | +24.1% | 49,285 | 0.0% | 1.58% | -2.9% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBER SECUR | $4,356,000 | +85.3% | 131,830 | +44.5% | 1.56% | +44.9% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE I | $3,764,000 | +1325.8% | 14,218 | +1115.2% | 1.35% | +1014.9% |
| SHW | SHERWIN WILLIAMS CO | $2,974,000 | +25.8% | 5,146 | 0.0% | 1.07% | -1.6% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,787,000 | +13.6% | 62,314 | -3.6% | 1.00% | -11.1% |
| TDOC | Sell | TELEDOC HEALTH INC | $2,740,000 | -11.0% | 14,355 | -27.8% | 0.98% | -30.4% |
| HD | Buy | HOME DEPOT INC | $2,661,000 | +35.4% | 10,621 | +0.9% | 0.95% | +5.9% |
| CVX | CHEVRON CORP. | $2,629,000 | +23.1% | 29,466 | 0.0% | 0.94% | -3.7% | |
| VFC | Buy | VF CORP | $2,445,000 | +13.3% | 40,112 | +0.5% | 0.88% | -11.4% |
| DIS | Sell | WALT DISNEY COMPANY | $2,393,000 | +14.1% | 21,466 | -1.2% | 0.86% | -10.7% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,331,000 | +11.3% | 7,185 | -9.8% | 0.84% | -12.9% |
| STZ | Sell | CONSTELLATION BRANDS | $2,313,000 | +16.5% | 13,220 | -4.5% | 0.83% | -8.8% |
| PEP | PEPSICO INC | $2,263,000 | +10.1% | 17,113 | 0.0% | 0.81% | -13.8% | |
| VFH | Sell | VANGUARD FINANCIAL ETF | $2,222,000 | +10.2% | 38,842 | -2.3% | 0.80% | -13.8% |
| FTV | Sell | FORTIVE CORP. | $2,082,000 | +21.8% | 30,776 | -0.6% | 0.75% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $2,014,000 | +35.8% | 22,079 | +0.7% | 0.72% | +6.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $1,914,000 | +0.8% | 20,345 | -3.6% | 0.69% | -21.1% |
| MDLZ | MONDELEZ INTERNATIONAL | $1,884,000 | +2.1% | 36,859 | 0.0% | 0.68% | -20.2% | |
| INTC | INTEL CORP | $1,845,000 | +10.5% | 30,831 | 0.0% | 0.66% | -13.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,840,000 | +12.4% | 25,002 | +0.4% | 0.66% | -12.1% |
| VV | Sell | VANGUARD LARGE CAP FUND | $1,677,000 | +20.6% | 11,730 | -0.1% | 0.60% | -5.7% |
| LHX | L3 HARRIS TECHNOLOGIES | $1,669,000 | -5.8% | 9,836 | 0.0% | 0.60% | -26.3% | |
| VZ | VERIZON COMMUNICATIONS | $1,560,000 | +2.6% | 28,292 | 0.0% | 0.56% | -19.7% | |
| V | Sell | VISA, INC. | $1,557,000 | +19.8% | 8,057 | -0.2% | 0.56% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,495,000 | +40.8% | 10,725 | +0.9% | 0.54% | +10.3% |
| HON | Buy | HONEYWELL, INC. | $1,450,000 | +9.8% | 10,026 | +1.5% | 0.52% | -14.0% |
| VHT | VANGUARD HEALTHCARE ETF | $1,389,000 | +15.9% | 7,210 | 0.0% | 0.50% | -9.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,358,000 | – | 22,036 | +100.0% | 0.49% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,338,000 | +44.0% | 11,950 | -0.3% | 0.48% | +12.7% |
| T | AT&T INCORPORATED | $1,332,000 | +3.7% | 44,061 | 0.0% | 0.48% | -18.9% | |
| MDT | MEDTRONIC PLC | $1,329,000 | +1.7% | 14,500 | 0.0% | 0.48% | -20.5% | |
| GOOG | ALPHABET INC. CL C | $1,306,000 | +21.5% | 924 | 0.0% | 0.47% | -4.9% | |
| WCN | WASTE CONNECTIONS INC | $1,293,000 | +21.1% | 13,785 | 0.0% | 0.46% | -5.3% | |
| TIF | TIFFANY AND COMPANY | $1,276,000 | -5.8% | 10,461 | 0.0% | 0.46% | -26.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,271,000 | +25.1% | 4,485 | +4.5% | 0.46% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $1,192,000 | +7.4% | 6,615 | -0.8% | 0.43% | -15.9% |
| KTB | Sell | KONTOOR BRANDS INC. | $1,183,000 | -13.5% | 66,430 | -6.8% | 0.42% | -32.3% |
| MRK | MERCK & CO. | $1,121,000 | +0.4% | 14,505 | 0.0% | 0.40% | -21.3% | |
| NVCR | New | NOVOCURE LTD | $1,010,000 | – | 17,030 | +100.0% | 0.36% | – |
| Buy | VANGUARD 500INDEX FD ADMmfus | $998,000 | +24.0% | 3,488 | +3.5% | 0.36% | -3.0% | |
| VUG | Buy | VANGUARD GROWTH ETF | $984,000 | +44.9% | 4,870 | +12.3% | 0.35% | +13.5% |
| UNP | UNION PACIFIC CORP | $982,000 | +19.9% | 5,807 | 0.0% | 0.35% | -6.1% | |
| NEE | Buy | NEXTERA ENERGY INC. | $930,000 | +0.5% | 3,870 | +0.7% | 0.33% | -21.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $909,000 | -17.4% | 9,496 | -29.9% | 0.33% | -35.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $891,000 | +41.4% | 9,575 | +15.7% | 0.32% | +10.4% |
| PFE | PFIZER INC. | $876,000 | +0.2% | 26,791 | 0.0% | 0.31% | -21.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $867,000 | +18.6% | 7,400 | +4.6% | 0.31% | -7.2% |
| CLEARBRIDGE AGGR GROWTH Amfus | $850,000 | +17.4% | 5,136 | 0.0% | 0.30% | -8.1% | ||
| SCHW | CHARLES SCHWAB CORP | $805,000 | +0.4% | 23,860 | 0.0% | 0.29% | -21.5% | |
| PG | PROCTER & GAMBLE | $805,000 | +8.6% | 6,735 | 0.0% | 0.29% | -15.0% | |
| AMZN | Buy | AMAZON.COM, INC | $731,000 | +47.1% | 265 | +3.9% | 0.26% | +14.9% |
| MCD | Buy | McDONALDS CORP. | $681,000 | +14.6% | 3,691 | +2.8% | 0.24% | -10.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $663,000 | +15.3% | 8,414 | +3.4% | 0.24% | -9.5% |
| Sell | GLENMEDE QUANT US LARGE CAP COmfus | $636,000 | +17.8% | 25,998 | -3.1% | 0.23% | -7.7% | |
| CB | Sell | CHUBB CORP | $627,000 | +1.1% | 4,952 | -10.8% | 0.22% | -20.8% |
| NKE | Sell | NIKE INC CLASS B | $615,000 | +10.6% | 6,275 | -6.6% | 0.22% | -13.7% |
| ANET | ARISTA NETWORKS INC | $572,000 | +3.6% | 2,725 | 0.0% | 0.20% | -19.0% | |
| CGNX | Sell | COGNEX CORPORATION | $568,000 | +30.6% | 9,500 | -7.8% | 0.20% | +2.5% |
| HSY | THE HERSHEY COMPANY | $544,000 | -2.2% | 4,200 | 0.0% | 0.20% | -23.5% | |
| CCK | CROWN HOLDINGS INC. | $545,000 | +12.1% | 8,370 | 0.0% | 0.20% | -12.6% | |
| SYY | Buy | SYSCO CORP | $525,000 | +22.4% | 9,600 | +2.1% | 0.19% | -4.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $516,000 | +14.2% | 3,775 | -10.0% | 0.18% | -10.6% |
| ORCL | ORACLE CORPORATION | $503,000 | +14.3% | 9,100 | 0.0% | 0.18% | -10.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $500,000 | +9.6% | 1,650 | +3.1% | 0.18% | -14.4% |
| XLNX | Buy | XILINX INC | $497,000 | +30.1% | 5,050 | +3.1% | 0.18% | +1.7% |
| UBSI | Sell | UNITED BANKSHARES | $477,000 | +15.8% | 17,258 | -3.3% | 0.17% | -9.5% |
| Buy | VANGUARD WINDSOR II FUND ADMIRmfus | $473,000 | +35.5% | 8,186 | +14.3% | 0.17% | +6.2% | |
| OTIS | New | OTIS WORLDWIDE | $462,000 | – | 8,130 | +100.0% | 0.17% | – |
| SCHWAB 529 - Moderately Aggresmfus | $444,000 | +13.3% | 38,209 | 0.0% | 0.16% | -11.7% | ||
| Buy | SCHWAB 529 - Moderately Aggresmfus | $412,000 | +36.0% | 14,333 | +18.4% | 0.15% | +6.5% | |
| FDX | Sell | FEDEX CORPORATION | $411,000 | +3.0% | 2,934 | -10.8% | 0.15% | -19.7% |
| CSCO | CISCO SYSTEMS INC | $401,000 | +18.6% | 8,600 | 0.0% | 0.14% | -7.1% | |
| Buy | VANGUARD STAR FUNDmfus | $376,000 | +30.1% | 13,635 | +12.1% | 0.14% | +2.3% | |
| GOOGL | ALPHABET INC. CLASS A | $376,000 | +22.1% | 265 | 0.0% | 0.14% | -4.3% | |
| NVDA | Buy | NVIDIA CORP | $372,000 | +51.8% | 980 | +5.4% | 0.13% | +18.8% |
| CARR | New | CARRIER GLOBAL CORP | $362,000 | – | 16,279 | +100.0% | 0.13% | – |
| KO | Buy | COCA-COLA | $352,000 | +9.0% | 7,880 | +7.9% | 0.13% | -14.9% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $336,000 | +31.8% | 1,205 | 0.0% | 0.12% | +2.6% | |
| VANGUARD GROWTH & INCOMEmfus | $330,000 | +20.9% | 6,605 | 0.0% | 0.12% | -5.6% | ||
| ABT | Buy | ABBOTT LABORATORIES | $327,000 | +22.9% | 3,576 | +5.9% | 0.12% | -4.1% |
| VANGUARD DIVERSIFIED EQUITY FDmfus | $322,000 | +26.3% | 8,456 | 0.0% | 0.12% | -1.7% | ||
| DOCU | New | DOCUSIGN INC | $319,000 | – | 1,850 | +100.0% | 0.11% | – |
| WTRG | ESSENTIALS UTILITIES INC. | $316,000 | +3.6% | 7,485 | 0.0% | 0.11% | -19.3% | |
| Sell | VANGUARD WORLD FD U S GROWTH Pmfus | $308,000 | +2.3% | 6,000 | -24.4% | 0.11% | -20.3% | |
| GS | GOLDMAN SACHS GROUP INC | $296,000 | +27.6% | 1,500 | 0.0% | 0.11% | 0.0% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $293,000 | +20.6% | 2,675 | 0.0% | 0.10% | -5.4% | |
| New | FIDELITY CONTRAFUNDmfus | $294,000 | – | 19,712 | +100.0% | 0.10% | – | |
| GLENMEDE LARGE CAP GROWTH ADVmfus | $289,000 | +24.6% | 9,284 | 0.0% | 0.10% | -1.9% | ||
| AXP | AMERICAN EXPRESS | $284,000 | +10.9% | 2,981 | 0.0% | 0.10% | -12.8% | |
| CL | COLGATE PALMOLIVE CO. | $282,000 | +10.2% | 3,855 | 0.0% | 0.10% | -13.7% | |
| PSA | Sell | PUBLIC STORAGE INC COM | $267,000 | -5.3% | 1,394 | -1.8% | 0.10% | -25.6% |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $269,000 | +32.5% | 1,350 | 0.0% | 0.10% | +3.2% | |
| ETG | New | EATON VANCE TAX ADV. GLOBAL DI | $249,000 | – | 17,420 | +100.0% | 0.09% | – |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $241,000 | +5.2% | 2,985 | -4.0% | 0.09% | -18.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $238,000 | -53.0% | 2,225 | -61.0% | 0.08% | -63.4% |
| ABBV | New | ABBVIE | $233,000 | – | 2,376 | +100.0% | 0.08% | – |
| PM | Sell | PHILLIP MORRIS | $229,000 | -11.9% | 3,269 | -8.1% | 0.08% | -31.1% |
| New | Franklin DynaTech Fund Class Amfus | $230,000 | – | 2,136 | +100.0% | 0.08% | – | |
| VRTX | New | VERTEX PHARMACETICALS, INC. | $218,000 | – | 750 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP. | $219,000 | +7.9% | 600 | 0.0% | 0.08% | -16.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $215,000 | +5.9% | 3,650 | 0.0% | 0.08% | -17.2% | |
| KMB | New | KIMBERLY-CLARK CORP. | $212,000 | – | 1,500 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC. | $209,000 | – | 633 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 1,175 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC | $204,000 | – | 1,930 | +100.0% | 0.07% | – |
| MJ | MJ HOLDINGS INC | $6,000 | -14.3% | 40,622 | 0.0% | 0.00% | -33.3% | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -14,094 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR REGIONAL BANK ETF | $0 | – | -7,650 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CLASS A | $0 | – | -12,168 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,736 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.