$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $37,172,000 | -22.4% | 113,833 | -1.1% | 11.61% | -5.3% |
| AAPL | Sell | APPLE INC | $27,931,000 | -21.8% | 204,295 | -0.2% | 8.72% | -4.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $12,988,000 | -18.2% | 65,939 | -1.3% | 4.06% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,458,000 | -9.7% | 22,932 | -1.8% | 3.89% | +10.2% |
| DHR | Sell | DANAHER CORP | $10,438,000 | -15.0% | 41,171 | -1.6% | 3.26% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,547,000 | -23.5% | 34,968 | -1.1% | 2.98% | -6.7% |
| ZTS | Sell | ZOETIS, INC. | $8,954,000 | -9.8% | 52,091 | -1.0% | 2.80% | +10.1% |
| SPY | Sell | S&P 500 INDEX | $7,696,000 | -17.6% | 20,400 | -1.4% | 2.40% | +0.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,093,000 | -19.3% | 40,276 | -2.6% | 2.22% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP | $6,665,000 | -0.6% | 26,077 | -2.2% | 2.08% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,256,000 | -0.6% | 35,245 | -0.8% | 1.95% | +21.4% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $5,393,000 | -30.1% | 81,830 | -4.0% | 1.68% | -14.7% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $5,182,000 | -24.6% | 164,450 | -10.2% | 1.62% | -8.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $4,932,000 | -26.7% | 122,560 | -3.2% | 1.54% | -10.5% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,698,000 | -17.8% | 93,152 | -0.7% | 1.47% | +0.3% |
| AME | Sell | AMETEK INC NEW | $4,308,000 | -17.8% | 39,204 | -0.4% | 1.34% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,374,000 | -8.8% | 12,300 | -0.5% | 1.05% | +11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,158,000 | -12.8% | 14,104 | -2.7% | 0.99% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,088,000 | -22.7% | 14,479 | -1.0% | 0.96% | -5.7% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,052,000 | -19.2% | 39,541 | -2.3% | 0.95% | -1.4% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $2,913,000 | -43.1% | 103,900 | -17.1% | 0.91% | -30.6% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,778,000 | -22.8% | 29,540 | -1.5% | 0.87% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,603,000 | -4.9% | 27,084 | -1.9% | 0.81% | +16.1% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,570,000 | -19.6% | 6,215 | -4.6% | 0.80% | -1.8% |
| DIS | Sell | WALT DISNEY COMPANY | $2,466,000 | -31.4% | 26,128 | -0.4% | 0.77% | -16.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,347,000 | -17.8% | 20,843 | -0.4% | 0.73% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS | $2,173,000 | -6.8% | 9,323 | -7.9% | 0.68% | +13.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,134,000 | -4.2% | 34,371 | -3.1% | 0.67% | +16.8% |
| WMT | Sell | WAL-MART STORES | $1,976,000 | -18.9% | 16,247 | -0.7% | 0.62% | -1.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,901,000 | -27.1% | 11,277 | -1.7% | 0.59% | -10.9% |
| EQIX | Sell | EQUINIX INC | $1,793,000 | -14.0% | 2,729 | -2.9% | 0.56% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,769,000 | -19.4% | 23,167 | -4.0% | 0.55% | -1.8% |
| V | Sell | VISA, INC. | $1,611,000 | -14.4% | 8,182 | -3.5% | 0.50% | +4.6% |
| FTV | Sell | FORTIVE CORP. | $1,490,000 | -12.5% | 27,401 | -2.0% | 0.46% | +6.7% |
| VFC | Sell | VF CORP | $1,382,000 | -27.9% | 31,277 | -7.2% | 0.43% | -11.8% |
| CRM | Sell | SALESFORCE INC COM | $1,384,000 | -29.5% | 8,382 | -9.3% | 0.43% | -13.9% |
| CMCSA | Sell | COMCAST CORP | $1,229,000 | -20.1% | 31,330 | -4.6% | 0.38% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $1,228,000 | -21.8% | 13,687 | -3.3% | 0.38% | -4.7% |
| MCD | Sell | McDONALDS CORP. | $1,179,000 | -0.3% | 4,776 | -0.2% | 0.37% | +21.5% |
| SYK | Sell | STRYKER CORPORATION | $1,147,000 | -29.8% | 5,765 | -5.7% | 0.36% | -14.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,044,000 | -27.6% | 9,960 | -3.5% | 0.33% | -11.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $809,000 | -28.0% | 10,900 | -12.8% | 0.25% | -11.8% |
| T | Sell | AT&T INCORPORATED | $760,000 | -18.4% | 36,262 | -8.0% | 0.24% | -0.4% |
| ADSK | Sell | AUTODESK INC. | $660,000 | -24.2% | 3,839 | -5.5% | 0.21% | -7.6% |
| NKE | Sell | NIKE INC CLASS B | $562,000 | -26.7% | 5,500 | -3.5% | 0.18% | -10.2% |
| Sell | VANGUARD WINDSOR II FUND ADMIRmf | $435,000 | -17.1% | 6,462 | -3.0% | 0.14% | +1.5% | |
| Sell | SCHWAB 529 MODERATELY AGGRESIVmf | $400,000 | -11.1% | 15,140 | -2.0% | 0.12% | +8.7% | |
| CGNX | Sell | COGNEX CORPORATION | $239,000 | -53.9% | 5,625 | -16.4% | 0.08% | -43.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $239,000 | -11.5% | 3,100 | -16.2% | 0.08% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $210,000 | -29.1% | 1,000 | -23.1% | 0.07% | -13.2% |
| ETG | Sell | EATON VANCE TAX ADV. GLOBAL DI | $171,000 | -34.0% | 10,600 | -15.9% | 0.05% | -19.7% |
| VAW | Exit | VANGUARD BASIC MATERIALS ETF | $0 | – | -1,035 | -100.0% | -0.05% | – |
| Exit | VANGUARD US GROWTH FUND ADMIRAmf | $0 | – | -1,485 | -100.0% | -0.05% | – | |
| DOW | Exit | DOW INC. | $0 | – | -3,725 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -400 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -690 | -100.0% | -0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,090 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -900 | -100.0% | -0.07% | – |
| TDOC | Exit | TELEDOC HEALTH INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| Exit | T ROWE PRICE NEW HORIZONS FUNDmf | $0 | – | -4,858 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,695 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,665 | -100.0% | -0.25% | – |
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.