$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD INFO TECH ETF | $36,188,834 | +2.6% | 113,299 | -1.3% | 11.42% | -2.9% |
AAPL | Sell | APPLE INC | $26,209,069 | -6.7% | 201,717 | -0.8% | 8.27% | -11.7% |
VO | Sell | VANGUARD MID-CAP ETF | $13,302,883 | +8.1% | 65,271 | -0.3% | 4.20% | +2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,650,450 | +8.5% | 22,972 | -0.1% | 3.99% | +2.7% |
VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $12,601,715 | +5.3% | 65,912 | -1.2% | 3.98% | -0.4% |
DHR | Sell | DANAHER CORP | $10,944,859 | +2.7% | 41,236 | -0.1% | 3.45% | -2.8% |
SPY | Sell | S&P 500 INDEX | $7,799,659 | +7.0% | 20,395 | -0.0% | 2.46% | +1.3% |
VB | Sell | VANGUARD SMALL-CAP ETF | $7,764,502 | +7.1% | 42,304 | -0.3% | 2.45% | +1.3% |
ZTS | Sell | ZOETIS, INC. | $7,641,264 | -1.3% | 52,141 | -0.1% | 2.41% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,243,694 | +8.1% | 35,345 | -0.1% | 1.97% | +2.3% |
AME | Sell | AMETEK INC NEW | $5,526,485 | +23.1% | 39,554 | -0.1% | 1.74% | +16.5% |
AMT | Sell | AMERICAN TOWER CORP | $5,473,615 | -2.2% | 25,836 | -0.9% | 1.73% | -7.4% |
IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,758,741 | +9.9% | 90,522 | -1.4% | 1.50% | +4.0% |
CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $4,352,359 | -2.5% | 112,435 | -3.0% | 1.37% | -7.7% |
SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,233,759 | -7.9% | 73,490 | -3.4% | 1.34% | -12.8% |
ADBE | Sell | ADOBE SYSTEMS | $3,791,010 | +22.2% | 11,265 | -0.0% | 1.20% | +15.7% |
HD | Sell | HOME DEPOT INC | $3,750,857 | +9.7% | 11,875 | -4.2% | 1.18% | +3.8% |
VFH | Sell | VANGUARD FINANCIAL ETF | $3,283,637 | +10.8% | 39,691 | -0.3% | 1.04% | +4.9% |
UNP | Sell | UNION PACIFIC CORP | $2,971,661 | +5.2% | 14,351 | -1.0% | 0.94% | -0.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,942,852 | +11.2% | 19,380 | -1.0% | 0.93% | +5.2% |
PEP | Sell | PEPSICO INC | $2,888,251 | +8.6% | 15,987 | -1.8% | 0.91% | +2.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $2,730,794 | +23.1% | 27,059 | -0.2% | 0.86% | +16.4% |
SBUX | Sell | STARBUCKS CORP | $2,319,025 | +17.5% | 23,377 | -0.2% | 0.73% | +11.2% |
VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,306,289 | -5.3% | 28,040 | -5.2% | 0.73% | -10.3% |
WMT | Sell | WAL-MART STORES | $2,280,976 | +8.3% | 16,087 | -1.0% | 0.72% | +2.6% |
FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,181,107 | +2.2% | 73,020 | -2.4% | 0.69% | -3.2% |
STZ | Sell | CONSTELLATION BRANDS | $2,120,048 | -0.2% | 9,148 | -1.1% | 0.67% | -5.5% |
NEE | Sell | NEXTERA ENERGY INC. | $1,956,992 | +5.4% | 23,409 | -1.2% | 0.62% | -0.3% |
HON | Sell | HONEYWELL, INC. | $1,905,127 | +24.4% | 8,890 | -3.0% | 0.60% | +17.8% |
V | Sell | VISA, INC. | $1,631,332 | +12.2% | 7,852 | -4.0% | 0.52% | +6.2% |
EQIX | Sell | EQUINIX INC | $1,606,133 | +4.3% | 2,452 | -9.4% | 0.51% | -1.2% |
SYK | Sell | STRYKER CORPORATION | $1,403,373 | +20.2% | 5,740 | -0.4% | 0.44% | +13.9% |
PFE | Sell | PFIZER INC. | $1,321,582 | +14.5% | 25,792 | -2.2% | 0.42% | +8.3% |
MCD | Sell | McDONALDS CORP. | $1,205,913 | +9.4% | 4,576 | -4.2% | 0.38% | +3.5% |
COST | Sell | COSTCO WHOLESALE CORP | $1,059,080 | -4.0% | 2,320 | -0.6% | 0.33% | -9.2% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $995,201 | -45.9% | 9,452 | -15.2% | 0.31% | -48.8% |
MDT | Sell | MEDTRONIC PLC | $991,474 | -5.0% | 12,757 | -1.4% | 0.31% | -10.1% |
CMCSA | Sell | COMCAST CORP | $955,206 | +18.7% | 27,315 | -0.5% | 0.30% | +12.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $936,380 | +3.0% | 23,766 | -0.7% | 0.30% | -2.6% |
XBI | Sell | SPDR S&P BIOTECH ETF | $889,760 | +3.2% | 10,720 | -1.4% | 0.28% | -2.1% |
BA | Sell | BOEING CO | $848,823 | +53.8% | 4,456 | -2.2% | 0.27% | +45.7% |
VFC | Sell | VF CORP | $775,206 | -16.8% | 28,077 | -9.9% | 0.24% | -21.2% |
CRM | Sell | SALESFORCE INC COM | $758,017 | -32.9% | 5,717 | -27.2% | 0.24% | -36.4% |
SWK | Sell | STANLEY BLACK & DECKER | $729,416 | -4.5% | 9,710 | -4.4% | 0.23% | -9.8% |
CB | Sell | CHUBB CORP | $722,465 | +13.4% | 3,275 | -6.4% | 0.23% | +7.5% |
NKE | Sell | NIKE INC CLASS B | $646,480 | +39.0% | 5,525 | -1.3% | 0.20% | +31.6% |
ADSK | Sell | AUTODESK INC. | $544,539 | -1.5% | 2,914 | -1.7% | 0.17% | -6.5% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $526,743 | -8.2% | 2,405 | -1.4% | 0.17% | -13.1% |
GOOGL | Sell | ALPHABET INC. CLASS A | $505,999 | -8.0% | 5,735 | -0.2% | 0.16% | -12.6% |
ABT | Sell | ABBOTT LABORATORIES | $507,340 | +11.5% | 4,621 | -1.7% | 0.16% | +5.3% |
VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $500,347 | +1.1% | 2,495 | -1.6% | 0.16% | -4.2% |
Sell | VANGUARD WINDSOR II FUND ADMIRmf | $407,601 | -0.8% | 6,162 | -4.6% | 0.13% | -5.8% | |
WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $337,702 | -8.5% | 13,465 | -2.7% | 0.11% | -13.0% |
IGM | Sell | iSHARES EXPANDED TECH SECTOR E | $327,600 | -1.6% | 1,170 | -2.9% | 0.10% | -7.2% |
CTVA | Sell | CORTEVA INC. | $263,040 | -6.1% | 4,475 | -8.7% | 0.08% | -10.8% |
WM | Sell | WASTE MANAGEMENT INC | $255,714 | -17.2% | 1,630 | -15.5% | 0.08% | -21.4% |
Sell | FIDELITY CONTRAFUNDmf | $242,842 | -6.6% | 20,086 | -1.1% | 0.08% | -11.5% | |
CGNX | Sell | COGNEX CORPORATION | $213,173 | -8.5% | 4,525 | -19.6% | 0.07% | -14.1% |
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.