$320 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 196 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $12,187,000 | -15.5% | 64,615 | +2.0% | 3.81% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $8,873,000 | -16.5% | 34,550 | +0.2% | 2.77% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS | $4,202,000 | -19.3% | 11,480 | +0.4% | 1.31% | -1.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,695,000 | -13.7% | 16,580 | +11.4% | 1.15% | +5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,827,000 | -12.6% | 8,150 | +4.7% | 0.88% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $2,667,000 | -16.3% | 20,879 | +0.1% | 0.83% | +2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,405,000 | -2.9% | 16,760 | +9.7% | 0.75% | +18.5% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,136,000 | -13.8% | 12,396 | +4.2% | 0.67% | +5.2% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $1,957,000 | -5.9% | 8,310 | +1.7% | 0.61% | +14.8% |
| GOOG | Buy | ALPHABET INC. CL C | $1,942,000 | -20.6% | 888 | +1.4% | 0.61% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,839,000 | -7.8% | 23,734 | +0.8% | 0.57% | +12.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,638,000 | +0.4% | 16,105 | +10.8% | 0.51% | +22.8% |
| HON | Buy | HONEYWELL, INC. | $1,558,000 | -10.4% | 8,965 | +0.3% | 0.49% | +9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,522,000 | -30.8% | 16,240 | +2.5% | 0.48% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,254,000 | +0.4% | 24,703 | +0.7% | 0.39% | +22.5% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,166,000 | -16.4% | 3,339 | +0.1% | 0.36% | +2.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,086,000 | -13.1% | 2,265 | +4.4% | 0.34% | +5.9% |
| PG | Buy | PROCTER & GAMBLE | $1,029,000 | -0.4% | 7,160 | +5.9% | 0.32% | +21.6% |
| SYY | Buy | SYSCO CORP | $985,000 | +11.2% | 11,625 | +7.1% | 0.31% | +35.7% |
| AMZN | Buy | AMAZON.COM, INC | $906,000 | -31.2% | 8,532 | +2011.9% | 0.28% | -16.0% |
| NVDA | Buy | NVIDIA CORP | $731,000 | -43.3% | 4,825 | +2.1% | 0.23% | -30.9% |
| FDX | Buy | FEDEX CORPORATION | $714,000 | -1.2% | 3,150 | +0.8% | 0.22% | +20.5% |
| KO | Buy | COCA-COLA | $647,000 | +3.7% | 10,290 | +2.2% | 0.20% | +26.2% |
| TSLA | Buy | TESLA MOTORS INC. | $638,000 | -29.3% | 947 | +13.1% | 0.20% | -13.9% |
| TGT | Buy | TARGET CORP | $572,000 | -26.7% | 4,050 | +10.2% | 0.18% | -10.5% |
| INTC | Buy | INTEL CORP | $549,000 | -21.7% | 14,675 | +3.7% | 0.17% | -4.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $524,000 | -16.8% | 2,305 | +11.6% | 0.16% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $484,000 | -25.7% | 6,328 | +6.3% | 0.15% | -9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $484,000 | -7.1% | 4,451 | +1.1% | 0.15% | +13.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE FUND | $420,000 | -2.1% | 3,240 | +13.1% | 0.13% | +19.1% |
| VTV | New | VANGUARD VALUE ETF | $421,000 | – | 3,195 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $370,000 | -14.4% | 2,707 | +19.9% | 0.12% | +4.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $372,000 | -2.9% | 2,005 | +2.6% | 0.12% | +18.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $363,000 | -7.9% | 2,225 | +9.9% | 0.11% | +11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $352,000 | -16.4% | 1,550 | +5.1% | 0.11% | +1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $345,000 | -21.6% | 1,265 | +5.0% | 0.11% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $333,000 | -18.2% | 7,800 | +6.8% | 0.10% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH | $316,000 | -7.1% | 1,800 | +18.0% | 0.10% | +13.8% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $285,000 | -13.9% | 4,295 | +5.1% | 0.09% | +4.7% |
| VRTX | New | VERTEX PHARMACETICALS, INC. | $211,000 | – | 750 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $203,000 | – | 1,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.