$340 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $13,533,259 | +7.4% | 66,307 | +0.6% | 3.98% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $8,891,460 | +20.5% | 30,841 | +0.2% | 2.61% | +12.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $5,749,513 | +24.9% | 23,050 | +6.7% | 1.69% | +16.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,515,096 | +8.8% | 12,006 | +1.6% | 1.33% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS | $4,341,964 | +14.5% | 11,267 | +0.0% | 1.28% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,848,693 | +8.2% | 35,097 | +8.8% | 1.13% | +0.7% |
| NSRGY | New | NESTLE S A SPONS ADR | $3,780,909 | – | 31,070 | +100.0% | 1.11% | – |
| HD | Buy | HOME DEPOT INC | $3,575,013 | -4.7% | 12,114 | +2.0% | 1.05% | -11.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,114,082 | +5.8% | 20,220 | +4.3% | 0.92% | -1.4% |
| PEP | Buy | PEPSICO INC | $2,980,463 | +3.2% | 16,349 | +2.3% | 0.88% | -3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $2,791,508 | +35.1% | 26,460 | +38.6% | 0.82% | +25.9% |
| CVX | Buy | CHEVRON CORP. | $2,755,446 | +1.4% | 16,888 | +11.6% | 0.81% | -5.5% |
| DIS | Buy | WALT DISNEY COMPANY | $2,662,366 | +18.6% | 26,589 | +2.9% | 0.78% | +10.6% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,042,410 | -3.6% | 8,565 | +0.3% | 0.60% | -10.2% |
| GOOG | Buy | ALPHABET INC. CL C | $1,857,440 | +17.5% | 17,860 | +0.3% | 0.55% | +9.6% |
| PG | Buy | PROCTER & GAMBLE | $1,777,887 | +56.2% | 11,957 | +59.2% | 0.52% | +45.7% |
| V | Buy | VISA, INC. | $1,773,919 | +8.7% | 7,868 | +0.2% | 0.52% | +1.2% |
| HON | Buy | HONEYWELL, INC. | $1,732,503 | -9.1% | 9,065 | +2.0% | 0.51% | -15.3% |
| VTV | Buy | VANGUARD VALUE ETF | $1,527,496 | +98.6% | 11,060 | +101.8% | 0.45% | +84.8% |
| NVDA | Buy | NVIDIA CORP | $1,451,348 | +91.7% | 5,225 | +0.9% | 0.43% | +78.7% |
| NVS | New | NOVARTIS AG-ADR | $1,409,900 | – | 15,325 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,276,956 | +20.6% | 2,570 | +10.8% | 0.38% | +12.3% |
| MRK | Buy | MERCK & CO. | $1,276,467 | +0.1% | 11,998 | +4.3% | 0.38% | -6.7% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,268,969 | +7.1% | 3,348 | +0.1% | 0.37% | -0.3% | |
| AMZN | Buy | AMAZON.COM, INC | $1,177,609 | +52.1% | 11,401 | +23.7% | 0.35% | +41.8% |
| PFE | Buy | PFIZER INC. | $1,078,834 | -18.4% | 26,442 | +2.5% | 0.32% | -24.0% |
| BA | Buy | BOEING CO | $973,142 | +14.6% | 4,581 | +2.8% | 0.29% | +6.7% |
| SYY | Buy | SYSCO CORP | $886,600 | +1.3% | 11,480 | +0.3% | 0.26% | -5.4% |
| ORCL | Buy | ORACLE CORPORATION | $817,789 | +14.1% | 8,801 | +0.4% | 0.24% | +6.2% |
| FDX | Buy | FEDEX CORPORATION | $814,567 | +36.7% | 3,565 | +3.6% | 0.24% | +27.1% |
| TGT | Buy | TARGET CORP | $745,666 | +15.7% | 4,502 | +4.1% | 0.22% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $669,310 | +53.0% | 6,829 | +1.1% | 0.20% | +42.8% |
| KO | Buy | COCA-COLA | $657,952 | -2.1% | 10,607 | +0.4% | 0.19% | -9.0% |
| CB | Buy | CHUBB CORP | $650,891 | -9.9% | 3,352 | +2.4% | 0.19% | -16.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $602,671 | +19.1% | 5,810 | +1.3% | 0.18% | +10.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,656 | +17.1% | 1,350 | +3.1% | 0.14% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $470,454 | -7.3% | 4,646 | +0.5% | 0.14% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS | $418,643 | +13.1% | 2,538 | +1.3% | 0.12% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $408,581 | +10.0% | 7,816 | +0.2% | 0.12% | +2.6% |
| ABBV | Buy | ABBVIE | $345,036 | -0.7% | 2,165 | +0.7% | 0.10% | -8.2% |
| CTVA | Buy | CORTEVA INC. | $334,419 | +27.1% | 5,545 | +23.9% | 0.10% | +18.1% |
| DOW | Buy | DOW INC. | $288,901 | +40.7% | 5,270 | +29.3% | 0.08% | +30.8% |
| DD | Buy | DU PONT DE NEMOURS | $284,927 | +39.6% | 3,970 | +33.4% | 0.08% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE CO. | $280,986 | -4.4% | 3,739 | +0.2% | 0.08% | -10.8% |
| Buy | FIDELITY CONTRAFUNDmf | $268,052 | +10.4% | 20,169 | +0.4% | 0.08% | +2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $268,160 | +20.2% | 3,869 | +24.8% | 0.08% | +12.9% |
| New | T ROWE PRICE SCIENCE & TECH FUmf | $240,677 | – | 7,249 | +100.0% | 0.07% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $239,688 | – | 1,200 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACETICALS, INC. | $236,933 | +9.4% | 752 | +0.3% | 0.07% | +2.9% |
| New | Franklin DynaTech Fund Class Amf | $232,609 | – | 2,136 | +100.0% | 0.07% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $223,298 | -6.5% | 1,003 | +0.3% | 0.07% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC. | $219,274 | +3.4% | 636 | +0.5% | 0.06% | -4.5% |
| New | VANGUARD WORLD FD U S GROWTH Pmf | $203,850 | – | 4,500 | +100.0% | 0.06% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP. | $201,733 | -0.9% | 1,503 | +0.2% | 0.06% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.