$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $3,355,609 | +15.9% | 14,139 | 0.0% | 1.06% | +9.7% | |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,751,939 | +10.3% | 6,215 | 0.0% | 0.87% | +4.3% | |
| QCOM | QUALCOMM INC | $2,303,683 | -2.7% | 20,954 | 0.0% | 0.73% | -7.9% | |
| MDLZ | MONDELEZ INTERNATIONAL | $2,305,823 | +21.6% | 34,596 | 0.0% | 0.73% | +15.0% | |
| ANET | ARISTA NETWORKS INC | $1,970,724 | +7.5% | 16,240 | 0.0% | 0.62% | +1.8% | |
| FTV | FORTIVE CORP. | $1,760,514 | +10.2% | 27,401 | 0.0% | 0.56% | +4.1% | |
| GOOG | ALPHABET INC. CL C | $1,580,281 | -7.7% | 17,810 | 0.0% | 0.50% | -12.8% | |
| WCN | WASTE CONNECTIONS INC | $1,546,975 | -1.9% | 11,670 | 0.0% | 0.49% | -7.2% | |
| MRK | MERCK & CO. | $1,275,703 | +28.9% | 11,498 | 0.0% | 0.40% | +21.8% | |
| HSY | THE HERSHEY COMPANY | $879,966 | +5.0% | 3,800 | 0.0% | 0.28% | -0.4% | |
| ORCL | ORACLE CORPORATION | $716,860 | +33.7% | 8,770 | 0.0% | 0.23% | +26.3% | |
| UBSI | UNITED BANKSHARES | $699,181 | +13.3% | 17,268 | 0.0% | 0.22% | +7.3% | |
| CCK | CROWN HOLDINGS INC. | $688,098 | +1.5% | 8,370 | 0.0% | 0.22% | -4.0% | |
| TGT | TARGET CORP | $644,598 | +0.4% | 4,325 | 0.0% | 0.20% | -5.1% | |
| T | AT&T INCORPORATED | $579,922 | +20.1% | 31,500 | 0.0% | 0.18% | +13.7% | |
| CLEARBRIDGE AGGR GROWTH Amf | $495,150 | -10.0% | 5,136 | 0.0% | 0.16% | -14.8% | ||
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $454,263 | +12.2% | 3,460 | 0.0% | 0.14% | +5.9% | |
| SCHWAB 529 - Moderately Aggresmf | $451,125 | +5.9% | 36,264 | 0.0% | 0.14% | 0.0% | ||
| VOE | VANGUARD MID-CAP VALUE FUND | $438,178 | +10.9% | 3,240 | 0.0% | 0.14% | +4.5% | |
| KTB | KONTOOR BRANDS INC. | $431,052 | +19.1% | 10,779 | 0.0% | 0.14% | +12.4% | |
| LULU | LULULEMON ATHLETICA INC | $419,698 | +14.7% | 1,310 | 0.0% | 0.13% | +8.2% | |
| INTC | INTEL CORP | $407,281 | +2.6% | 15,410 | 0.0% | 0.13% | -3.0% | |
| VDC | VANGUARD CONSUMER STAPLES FUND | $403,255 | +11.4% | 2,105 | 0.0% | 0.13% | +5.0% | |
| SCHWAB 529 MODERATELY AGGRESIVmf | $399,697 | +5.2% | 15,140 | 0.0% | 0.13% | -0.8% | ||
| DVY | iSHARES DOW JONES SELECT DIV I | $399,186 | +12.4% | 3,310 | 0.0% | 0.13% | +6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $381,951 | +17.5% | 1,550 | 0.0% | 0.12% | +11.1% | |
| CSCO | CISCO SYSTEMS INC | $371,592 | +19.1% | 7,800 | 0.0% | 0.12% | +12.5% | |
| WTRG | ESSENTIALS UTILITIES INC. | $352,472 | +15.2% | 7,385 | 0.0% | 0.11% | +8.8% | |
| ABBV | ABBVIE | $347,461 | +20.2% | 2,150 | 0.0% | 0.11% | +14.6% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $334,310 | +6.1% | 2,525 | 0.0% | 0.10% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH | $323,568 | +5.4% | 1,800 | 0.0% | 0.10% | 0.0% | |
| LLY | ELI LILLY | $310,964 | +13.1% | 850 | 0.0% | 0.10% | +6.5% | |
| CL | COLGATE PALMOLIVE CO. | $293,887 | +12.2% | 3,730 | 0.0% | 0.09% | +6.9% | |
| LMT | LOCKHEED MARTIN CORP. | $291,894 | +25.8% | 600 | 0.0% | 0.09% | +19.5% | |
| VANGUARD GROWTH & INCOMEmf | $289,204 | -1.6% | 6,000 | 0.0% | 0.09% | -7.1% | ||
| PM | PHILLIP MORRIS | $278,429 | +22.1% | 2,751 | 0.0% | 0.09% | +15.8% | |
| VANGUARD STAR FUNDmf | $277,140 | -0.7% | 11,471 | 0.0% | 0.09% | -6.5% | ||
| WAT | WATERS CORP | $258,305 | +27.2% | 754 | 0.0% | 0.08% | +19.1% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $252,135 | -5.9% | 6,992 | 0.0% | 0.08% | -10.1% | ||
| CTAS | CINTAS CORP | $252,907 | +16.5% | 560 | 0.0% | 0.08% | +11.1% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $243,099 | +10.5% | 1,005 | 0.0% | 0.08% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $238,860 | +5.7% | 1,000 | 0.0% | 0.08% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $229,840 | -2.6% | 2,000 | 0.0% | 0.07% | -7.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $223,045 | +1.4% | 3,100 | 0.0% | 0.07% | -4.1% | |
| VRTX | VERTEX PHARMACETICALS, INC. | $216,585 | -0.2% | 750 | 0.0% | 0.07% | -5.6% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $168,690 | +3.5% | 18,806 | 0.0% | 0.05% | -1.9% | ||
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $160,060 | +0.0% | 10,600 | 0.0% | 0.05% | -5.7% | |
| GLDG | GOLDMINING INC | $16,950 | +41.2% | 15,000 | 0.0% | 0.01% | +25.0% | |
| MJNE | MJ HOLDINGS INC | $4,611 | -42.4% | 40,622 | 0.0% | 0.00% | -66.7% |
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.