$300 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | $7,287,000 | -5.3% | 20,400 | 0.0% | 2.43% | +1.1% | |
| PEP | PEPSICO INC | $2,659,000 | -2.0% | 16,287 | 0.0% | 0.89% | +4.5% | |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,496,000 | -2.9% | 6,215 | 0.0% | 0.83% | +3.6% | |
| JPM | J.P. MORGAN CHASE & CO. | $2,178,000 | -7.2% | 20,843 | 0.0% | 0.73% | -1.0% | |
| WMT | WAL-MART STORES | $2,107,000 | +6.6% | 16,247 | 0.0% | 0.70% | +13.8% | |
| ANET | ARISTA NETWORKS INC | $1,833,000 | +20.4% | 16,240 | 0.0% | 0.61% | +28.6% | |
| FTV | FORTIVE CORP. | $1,598,000 | +7.2% | 27,401 | 0.0% | 0.53% | +14.6% | |
| WCN | WASTE CONNECTIONS INC | $1,577,000 | +9.0% | 11,670 | 0.0% | 0.53% | +16.4% | |
| V | VISA, INC. | $1,454,000 | -9.7% | 8,182 | 0.0% | 0.48% | -3.6% | |
| SYK | STRYKER CORPORATION | $1,168,000 | +1.8% | 5,765 | 0.0% | 0.39% | +8.7% | |
| MCD | McDONALDS CORP. | $1,102,000 | -6.5% | 4,776 | 0.0% | 0.37% | -0.3% | |
| HSY | THE HERSHEY COMPANY | $838,000 | +2.4% | 3,800 | 0.0% | 0.28% | +9.4% | |
| CCK | CROWN HOLDINGS INC. | $678,000 | -12.1% | 8,370 | 0.0% | 0.23% | -6.2% | |
| UBSI | UNITED BANKSHARES | $617,000 | +1.8% | 17,268 | 0.0% | 0.21% | +9.0% | |
| CLEARBRIDGE AGGR GROWTH Amf | $550,000 | -2.1% | 5,136 | 0.0% | 0.18% | +4.0% | ||
| ORCL | ORACLE CORPORATION | $536,000 | -12.6% | 8,770 | 0.0% | 0.18% | -6.3% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $495,000 | -0.8% | 2,535 | 0.0% | 0.16% | +5.8% | |
| SCHWAB 529 - Moderately Aggresmf | $426,000 | -5.1% | 36,264 | 0.0% | 0.14% | +1.4% | ||
| VANGUARD WINDSOR II FUND ADMIRmf | $411,000 | -5.5% | 6,462 | 0.0% | 0.14% | +0.7% | ||
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $405,000 | -0.5% | 3,460 | 0.0% | 0.14% | +6.3% | |
| VOE | VANGUARD MID-CAP VALUE FUND | $395,000 | -6.0% | 3,240 | 0.0% | 0.13% | +0.8% | |
| SCHWAB 529 MODERATELY AGGRESIVmf | $380,000 | -5.0% | 15,140 | 0.0% | 0.13% | +1.6% | ||
| KTB | KONTOOR BRANDS INC. | $362,000 | +0.6% | 10,779 | 0.0% | 0.12% | +8.0% | |
| DVY | iSHARES DOW JONES SELECT DIV I | $355,000 | -8.7% | 3,310 | 0.0% | 0.12% | -2.5% | |
| IGM | iSHARES EXPANDED TECH SECTOR E | $333,000 | -6.2% | 1,205 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $325,000 | -7.7% | 1,550 | 0.0% | 0.11% | -1.8% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $315,000 | -5.4% | 2,525 | 0.0% | 0.10% | +1.0% | |
| CSCO | CISCO SYSTEMS INC | $312,000 | -6.3% | 7,800 | 0.0% | 0.10% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $309,000 | +4.7% | 1,930 | 0.0% | 0.10% | +12.0% | |
| VANGUARD WELLINGTON FUND ADM.mf | $308,000 | -5.5% | 4,676 | 0.0% | 0.10% | +1.0% | ||
| WTRG | ESSENTIALS UTILITIES INC. | $306,000 | -9.7% | 7,385 | 0.0% | 0.10% | -3.8% | |
| VOT | VANGUARD MID-CAP GROWTH | $307,000 | -2.8% | 1,800 | 0.0% | 0.10% | +3.0% | |
| ABBV | ABBVIE | $289,000 | -12.2% | 2,150 | 0.0% | 0.10% | -6.8% | |
| VANGUARD STAR FUNDmf | $279,000 | -5.7% | 11,471 | 0.0% | 0.09% | +1.1% | ||
| LLY | ELI LILLY | $275,000 | -0.4% | 850 | 0.0% | 0.09% | +7.0% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $268,000 | -3.9% | 6,992 | 0.0% | 0.09% | +2.3% | ||
| CL | COLGATE PALMOLIVE CO. | $262,000 | -12.4% | 3,730 | 0.0% | 0.09% | -6.5% | |
| WSM | WILLIAMS-SONOMA INC | $236,000 | +6.3% | 2,000 | 0.0% | 0.08% | +14.5% | |
| CGNX | COGNEX CORPORATION | $233,000 | -2.5% | 5,625 | 0.0% | 0.08% | +4.0% | |
| PM | PHILLIP MORRIS | $228,000 | -16.2% | 2,751 | 0.0% | 0.08% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $226,000 | +7.6% | 1,000 | 0.0% | 0.08% | +13.6% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $220,000 | -3.1% | 1,005 | 0.0% | 0.07% | +2.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $220,000 | -7.9% | 3,100 | 0.0% | 0.07% | -2.7% | |
| VRTX | VERTEX PHARMACETICALS, INC. | $217,000 | +2.8% | 750 | 0.0% | 0.07% | +9.1% | |
| WAT | WATERS CORP | $203,000 | -18.8% | 754 | 0.0% | 0.07% | -12.8% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $163,000 | +1.2% | 18,806 | 0.0% | 0.05% | +8.0% | ||
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $160,000 | -6.4% | 10,600 | 0.0% | 0.05% | 0.0% | |
| GLDG | GOLDMINING INC | $12,000 | -14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MJNE | MJ HOLDINGS INC | $8,000 | -33.3% | 40,622 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.