$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $2,714,000 | -0.4% | 16,287 | 0.0% | 0.85% | +21.7% | |
| XOM | EXXON MOBIL CORPORATION | $2,656,000 | +3.7% | 31,012 | 0.0% | 0.83% | +26.6% | |
| LHX | L3 HARRIS TECHNOLOGIES | $2,137,000 | -2.7% | 8,842 | 0.0% | 0.67% | +18.7% | |
| CVX | CHEVRON CORP. | $2,050,000 | -11.1% | 14,163 | 0.0% | 0.64% | +8.5% | |
| WCN | WASTE CONNECTIONS INC | $1,447,000 | -11.2% | 11,670 | 0.0% | 0.45% | +8.4% | |
| PFE | PFIZER INC. | $1,368,000 | +1.3% | 26,092 | 0.0% | 0.43% | +23.4% | |
| MRK | MERCK & CO. | $1,276,000 | +11.1% | 13,998 | 0.0% | 0.40% | +35.4% | |
| HSY | THE HERSHEY COMPANY | $818,000 | -0.6% | 3,800 | 0.0% | 0.26% | +20.9% | |
| CCK | CROWN HOLDINGS INC. | $771,000 | -26.4% | 8,370 | 0.0% | 0.24% | -10.1% | |
| CB | CHUBB CORP | $668,000 | -8.1% | 3,400 | 0.0% | 0.21% | +12.4% | |
| GOOGL | ALPHABET INC. CLASS A | $612,000 | -21.6% | 281 | 0.0% | 0.19% | -4.5% | |
| ORCL | ORACLE CORPORATION | $613,000 | -15.6% | 8,770 | 0.0% | 0.19% | +2.7% | |
| UBSI | UNITED BANKSHARES | $606,000 | +0.7% | 17,268 | 0.0% | 0.19% | +22.7% | |
| CLEARBRIDGE AGGR GROWTH Amf | $562,000 | -19.3% | 5,136 | 0.0% | 0.18% | -1.1% | ||
| VBK | VANGUARD ETF SMALL CAP GROWTH | $499,000 | -20.7% | 2,535 | 0.0% | 0.16% | -3.1% | |
| SCHWAB 529 - Moderately Aggresmf | $449,000 | -10.6% | 36,264 | 0.0% | 0.14% | +9.4% | ||
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $407,000 | -9.8% | 3,460 | 0.0% | 0.13% | +10.4% | |
| DVY | iSHARES DOW JONES SELECT DIV I | $389,000 | -8.3% | 3,310 | 0.0% | 0.12% | +12.0% | |
| KTB | KONTOOR BRANDS INC. | $360,000 | -19.3% | 10,779 | 0.0% | 0.11% | -1.8% | |
| IGM | iSHARES EXPANDED TECH SECTOR E | $355,000 | -24.1% | 1,205 | 0.0% | 0.11% | -7.5% | |
| WTRG | ESSENTIALS UTILITIES INC. | $339,000 | -10.3% | 7,385 | 0.0% | 0.11% | +9.3% | |
| VANGUARD GROWTH & INCOMEmf | $339,000 | -16.3% | 6,605 | 0.0% | 0.11% | +1.9% | ||
| MGC | VANGUARD MEGA CAP 300 INDEX | $333,000 | -17.2% | 2,525 | 0.0% | 0.10% | +1.0% | |
| AXP | AMERICAN EXPRESS | $330,000 | -25.8% | 2,381 | 0.0% | 0.10% | -9.6% | |
| ABBV | ABBVIE | $329,000 | -5.7% | 2,150 | 0.0% | 0.10% | +15.7% | |
| VANGUARD WELLINGTON FUND ADM.mf | $326,000 | -10.7% | 4,676 | 0.0% | 0.10% | +9.7% | ||
| CL | COLGATE PALMOLIVE CO. | $299,000 | +5.7% | 3,730 | 0.0% | 0.09% | +29.2% | |
| VANGUARD STAR FUNDmf | $296,000 | -13.2% | 11,471 | 0.0% | 0.09% | +5.7% | ||
| WM | WASTE MANAGEMENT INC | $295,000 | -3.6% | 1,930 | 0.0% | 0.09% | +17.9% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $279,000 | -18.4% | 6,992 | 0.0% | 0.09% | -1.1% | ||
| LMT | LOCKHEED MARTIN CORP. | $279,000 | -2.8% | 650 | 0.0% | 0.09% | +19.2% | |
| LLY | ELI LILLY | $276,000 | +13.6% | 850 | 0.0% | 0.09% | +38.7% | |
| PM | PHILLIP MORRIS | $272,000 | +5.4% | 2,751 | 0.0% | 0.08% | +28.8% | |
| FIDELITY CONTRAFUNDmf | $273,000 | -20.2% | 20,495 | 0.0% | 0.08% | -3.4% | ||
| CTVA | CORTEVA INC. | $259,000 | -5.5% | 4,775 | 0.0% | 0.08% | +15.7% | |
| WAT | WATERS CORP | $250,000 | +6.8% | 754 | 0.0% | 0.08% | +30.0% | |
| VANGUARD WORLD FD U S GROWTH Pmf | $241,000 | -27.2% | 6,000 | 0.0% | 0.08% | -11.8% | ||
| IJH | iSHARES S&P MID CAP 400 INDEX | $227,000 | -15.9% | 1,005 | 0.0% | 0.07% | +2.9% | |
| WSM | WILLIAMS-SONOMA INC | $222,000 | -23.4% | 2,000 | 0.0% | 0.07% | -6.8% | |
| SPGI | S&P GLOBAL INC. | $213,000 | -18.1% | 633 | 0.0% | 0.07% | 0.0% | |
| Franklin DynaTech Fund Class Amf | $209,000 | -24.0% | 2,136 | 0.0% | 0.06% | -7.1% | ||
| T ROWE PRICE SCIENCE & TECH FUmf | $200,000 | -18.7% | 6,737 | 0.0% | 0.06% | -1.6% | ||
| COLUMBIA ACORN FUND INSTITUTIOmf | $161,000 | -27.1% | 18,806 | 0.0% | 0.05% | -12.3% | ||
| GLDG | GOLDMINING INC | $14,000 | -44.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MJNE | MJ HOLDINGS INC | $12,000 | -7.7% | 40,622 | 0.0% | 0.00% | +33.3% |
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 | 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.