$317 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,824,782 | +15.7% | 35,043 | +0.0% | 3.42% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,379,261 | +3.1% | 30,770 | +0.1% | 2.33% | -2.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,602,042 | +2.9% | 21,595 | +3.4% | 1.45% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,151,433 | +8.8% | 11,816 | +1.7% | 1.31% | +3.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,558,455 | +30.1% | 32,262 | +3.0% | 1.12% | +23.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $2,815,161 | +29.3% | 20,993 | +0.7% | 0.89% | +22.3% |
| CVX | Buy | CHEVRON CORP. | $2,717,120 | +31.0% | 15,138 | +4.8% | 0.86% | +24.0% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,262,175 | +6.7% | 12,986 | +0.2% | 0.71% | +1.0% |
| DIS | Buy | WALT DISNEY COMPANY | $2,245,248 | -7.7% | 25,843 | +0.2% | 0.71% | -12.7% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,118,347 | +11.5% | 8,540 | +0.5% | 0.67% | +5.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $2,066,248 | +16.3% | 19,095 | +1.9% | 0.65% | +10.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,817,673 | +0.5% | 8,730 | +0.3% | 0.57% | -5.0% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,184,388 | +7.2% | 3,345 | +0.1% | 0.37% | +1.6% | |
| PG | Buy | PROCTER & GAMBLE | $1,138,216 | +20.8% | 7,510 | +0.7% | 0.36% | +14.3% |
| SYY | Buy | SYSCO CORP | $875,352 | +8.6% | 11,450 | +0.4% | 0.28% | +2.6% |
| AMZN | Buy | AMAZON.COM, INC | $774,144 | -23.4% | 9,216 | +3.1% | 0.24% | -27.6% |
| VTV | Buy | VANGUARD VALUE ETF | $769,228 | +40.9% | 5,480 | +23.8% | 0.24% | +33.5% |
| NVDA | Buy | NVIDIA CORP | $757,005 | +21.3% | 5,180 | +0.8% | 0.24% | +14.9% |
| KO | Buy | COCA-COLA | $672,040 | +14.1% | 10,565 | +0.5% | 0.21% | +8.2% |
| FDX | Buy | FEDEX CORPORATION | $595,808 | +22.8% | 3,440 | +5.4% | 0.19% | +16.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $449,824 | +7.9% | 6,830 | +3.0% | 0.14% | +2.2% |
| Buy | VANGUARD PRIMECAP FUND ADMIRALmf | $441,104 | +8.6% | 3,371 | +8.6% | 0.14% | +3.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $437,521 | +5.7% | 6,755 | +3.4% | 0.14% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $438,336 | +17.2% | 2,400 | +1.1% | 0.14% | +10.4% |
| Buy | AMERICAN BEACON FUNDS INST CLmf | $383,730 | +9.3% | 18,592 | +2.6% | 0.12% | +3.4% | |
| AXP | Buy | AMERICAN EXPRESS | $370,262 | +10.5% | 2,506 | +1.0% | 0.12% | +4.5% |
| TSLA | Buy | TESLA MOTORS INC. | $365,352 | -52.3% | 2,966 | +2.8% | 0.12% | -54.9% |
| Buy | VANGUARD WELLINGTON FUND ADM.mf | $328,732 | +6.7% | 4,956 | +6.0% | 0.10% | +1.0% | |
| NFLX | New | NETFLIX, INC. | $247,699 | – | 840 | +100.0% | 0.08% | – |
| Buy | PARNASSUS INCOME TRUST CORE EQmf | $245,146 | +9.4% | 5,213 | +9.5% | 0.08% | +2.7% | |
| ISRG | New | INTUITIVE SURGICAL | $238,815 | – | 900 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC. | $212,017 | – | 633 | +100.0% | 0.07% | – |
| VAW | New | VANGUARD BASIC MATERIALS ETF | $207,644 | – | 1,220 | +100.0% | 0.07% | – |
| DOW | New | DOW INC. | $205,339 | – | 4,075 | +100.0% | 0.06% | – |
| DD | New | DU PONT DE NEMOURS | $204,174 | – | 2,975 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $203,625 | – | 1,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.