$391 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $14,417,000 | -4.1% | 63,326 | +1.8% | 3.69% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $10,632,000 | -8.3% | 34,485 | +0.0% | 2.72% | -0.1% |
| SPY | Buy | S&P 500 INDEX | $9,345,000 | -4.5% | 20,690 | +0.4% | 2.39% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS | $5,208,000 | -19.4% | 11,430 | +0.3% | 1.33% | -12.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,281,000 | -0.5% | 14,886 | +11.1% | 1.10% | +8.4% |
| HD | Buy | HOME DEPOT INC | $3,700,000 | -27.8% | 12,363 | +0.1% | 0.95% | -21.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $3,600,000 | -11.2% | 29,990 | +0.3% | 0.92% | -3.3% |
| DIS | Buy | WALT DISNEY COMPANY | $3,596,000 | -11.2% | 26,223 | +0.3% | 0.92% | -3.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,233,000 | -0.5% | 7,785 | +4.6% | 0.83% | +8.4% |
| MDY | Buy | S&P MID-CAP 400 DEPOSITORY REC | $3,196,000 | -4.9% | 6,515 | +0.4% | 0.82% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $3,187,000 | -15.9% | 20,854 | +0.6% | 0.82% | -8.5% |
| PEP | Buy | PEPSICO INC | $2,726,000 | -3.5% | 16,287 | +0.2% | 0.70% | +5.0% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,479,000 | +3.0% | 11,891 | +9.2% | 0.63% | +12.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,478,000 | +20.2% | 15,280 | +27.3% | 0.63% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $2,196,000 | -22.2% | 24,142 | +0.0% | 0.56% | -15.2% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,080,000 | -0.0% | 8,175 | +4.7% | 0.53% | +8.8% |
| V | Buy | VISA, INC. | $1,881,000 | +3.4% | 8,482 | +1.1% | 0.48% | +12.6% |
| HON | Buy | HONEYWELL, INC. | $1,739,000 | -1.8% | 8,940 | +5.3% | 0.44% | +7.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,631,000 | +11.5% | 14,530 | +11.3% | 0.42% | +21.2% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,395,000 | -4.8% | 3,336 | +0.2% | 0.36% | +3.8% | |
| PFE | Buy | PFIZER INC. | $1,351,000 | -11.6% | 26,092 | +0.8% | 0.35% | -3.6% |
| AMZN | Buy | AMAZON.COM, INC | $1,317,000 | +3.4% | 404 | +5.8% | 0.34% | +12.7% |
| MCD | Buy | McDONALDS CORP. | $1,183,000 | -6.9% | 4,786 | +0.9% | 0.30% | +1.3% |
| PG | Buy | PROCTER & GAMBLE | $1,033,000 | -1.9% | 6,760 | +5.1% | 0.26% | +6.9% |
| TSLA | Buy | TESLA MOTORS INC. | $902,000 | +5.7% | 837 | +3.7% | 0.23% | +15.5% |
| SYY | Buy | SYSCO CORP | $886,000 | +5.2% | 10,850 | +1.2% | 0.23% | +14.6% |
| TGT | Buy | TARGET CORP | $780,000 | +4.6% | 3,675 | +14.0% | 0.20% | +14.3% |
| NKE | Buy | NIKE INC CLASS B | $767,000 | -17.6% | 5,700 | +2.1% | 0.20% | -10.5% |
| FDX | Buy | FEDEX CORPORATION | $723,000 | -9.1% | 3,125 | +1.6% | 0.18% | -1.1% |
| AMD | New | ADVANCED MICRO DEVICES | $651,000 | – | 5,953 | +100.0% | 0.17% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $630,000 | +4.5% | 2,065 | +16.7% | 0.16% | +13.4% |
| VBK | Buy | VANGUARD ETF SMALL CAP GROWTH | $629,000 | -11.3% | 2,535 | +0.8% | 0.16% | -3.6% |
| KO | Buy | COCA-COLA | $624,000 | +5.9% | 10,065 | +1.3% | 0.16% | +15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $521,000 | -15.4% | 4,401 | +0.6% | 0.13% | -8.3% |
| New | SCHWAB 529 MODERATELY AGGRESIVmf | $450,000 | – | 15,443 | +100.0% | 0.12% | – | |
| AXP | Buy | AMERICAN EXPRESS | $445,000 | +23.6% | 2,381 | +7.9% | 0.11% | +34.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $440,000 | +28.3% | 1,205 | +37.7% | 0.11% | +39.5% |
| BA | Buy | BOEING CO | $432,000 | +22.0% | 2,257 | +28.5% | 0.11% | +33.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $421,000 | -0.7% | 1,475 | +3.5% | 0.11% | +8.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $394,000 | +14.2% | 2,025 | +19.1% | 0.10% | +24.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $383,000 | +9.4% | 1,955 | +11.7% | 0.10% | +19.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH | $340,000 | -11.2% | 1,525 | +1.3% | 0.09% | -3.3% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $331,000 | -0.9% | 4,085 | +7.5% | 0.08% | +9.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $312,000 | -34.3% | 2,695 | +6.9% | 0.08% | -28.6% |
| New | T ROWE PRICE NEW HORIZONS FUNDmf | $302,000 | – | 4,858 | +100.0% | 0.08% | – | |
| CTVA | Buy | CORTEVA INC. | $274,000 | +24.0% | 4,775 | +2.1% | 0.07% | +34.6% |
| NFLX | Buy | NETFLIX, INC. | $258,000 | -32.1% | 690 | +9.5% | 0.07% | -25.8% |
| New | T ROWE PRICE SCIENCE & TECH FUmf | $246,000 | – | 6,737 | +100.0% | 0.06% | – | |
| DOW | Buy | DOW INC. | $237,000 | +15.6% | 3,725 | +2.8% | 0.06% | +27.1% |
| VAW | New | VANGUARD BASIC MATERIALS ETF | $201,000 | – | 1,035 | +100.0% | 0.05% | – |
| GLDG | New | GOLDMINING INC | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 45 | Q2 2024 | 15.2% |
| APPLE INC | 45 | Q2 2024 | 10.4% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.6% |
| VANGUARD SMALL-CAP ETF | 45 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 4.0% |
| DANAHER CORP | 45 | Q2 2024 | 3.6% |
| VANGUARD TOTAL U.S. STOCK MARK | 45 | Q2 2024 | 4.5% |
| S&P 500 INDEX | 45 | Q2 2024 | 2.5% |
| ZOETIS, INC. | 45 | Q2 2024 | 3.1% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 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 |
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.