$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $42,113,754 | +16.4% | 109,253 | -3.6% | 12.38% | +8.4% |
| AAPL | Sell | APPLE INC | $32,701,623 | +24.8% | 198,312 | -1.7% | 9.61% | +16.3% |
| VO | Sell | VANGUARD MID-CAP ETF | $13,015,663 | -2.2% | 61,709 | -5.5% | 3.83% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,828,267 | +1.4% | 22,257 | -3.1% | 3.77% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $10,584,636 | -2.2% | 34,280 | -2.2% | 3.11% | -8.9% |
| DHR | Sell | DANAHER CORP | $10,085,633 | -7.9% | 40,016 | -3.0% | 2.96% | -14.1% |
| ZTS | Sell | ZOETIS, INC. | $8,401,891 | +10.0% | 50,480 | -3.2% | 2.47% | +2.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,781,275 | +0.2% | 41,049 | -3.0% | 2.29% | -6.6% |
| SPY | Sell | S&P 500 INDEX | $7,684,250 | -1.5% | 18,770 | -8.0% | 2.26% | -8.2% |
| AME | Sell | AMETEK INC NEW | $5,646,651 | +2.2% | 38,854 | -1.8% | 1.66% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,376,950 | -13.9% | 34,690 | -1.9% | 1.58% | -19.7% |
| AMT | Sell | AMERICAN TOWER CORP | $5,073,966 | -7.3% | 24,831 | -3.9% | 1.49% | -13.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,554,400 | -4.3% | 84,372 | -6.8% | 1.34% | -10.8% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,180,915 | -1.2% | 62,495 | -15.0% | 1.23% | -8.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $3,395,204 | -22.0% | 79,420 | -29.4% | 1.00% | -27.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,085,642 | -8.0% | 13,728 | -2.9% | 0.91% | -14.4% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $2,986,381 | -9.1% | 38,341 | -3.4% | 0.88% | -15.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,817,237 | -5.2% | 13,998 | -2.5% | 0.83% | -11.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,684,777 | -4.6% | 20,603 | -1.9% | 0.79% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,682,403 | +36.1% | 15,980 | -1.6% | 0.79% | +26.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,648,275 | +14.8% | 27,395 | -2.3% | 0.78% | +6.9% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,594,600 | -5.7% | 5,660 | -8.9% | 0.76% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,499,076 | -8.5% | 25,519 | -5.7% | 0.74% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $2,358,260 | +1.7% | 22,647 | -3.1% | 0.69% | -5.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,331,925 | +1.1% | 33,447 | -3.3% | 0.68% | -5.8% |
| WMT | Sell | WAL-MART STORES | $2,308,624 | +1.2% | 15,657 | -2.7% | 0.68% | -5.7% |
| VV | Sell | VANGUARD LARGE CAP FUND | $2,276,280 | +0.6% | 12,185 | -6.2% | 0.67% | -6.3% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,048,391 | -6.1% | 62,470 | -14.4% | 0.60% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS | $1,991,898 | -6.0% | 8,818 | -3.6% | 0.59% | -12.4% |
| FTV | Sell | FORTIVE CORP. | $1,790,689 | +1.7% | 26,268 | -4.1% | 0.53% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,657,914 | -15.3% | 21,509 | -8.1% | 0.49% | -21.1% |
| EQIX | Sell | EQUINIX INC | $1,590,614 | -1.0% | 2,206 | -10.0% | 0.47% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,581,226 | +2.2% | 11,370 | -2.6% | 0.46% | -4.7% |
| MCD | Sell | McDONALDS CORP. | $1,257,127 | +4.2% | 4,496 | -1.7% | 0.37% | -2.6% |
| CMCSA | Sell | COMCAST CORP | $1,004,805 | +5.2% | 26,505 | -3.0% | 0.30% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $953,493 | -3.8% | 11,827 | -7.3% | 0.28% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $919,087 | -1.8% | 23,633 | -0.6% | 0.27% | -8.5% |
| CRM | Sell | SALESFORCE INC COM | $892,817 | +17.8% | 4,469 | -21.8% | 0.26% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $760,675 | +4.3% | 9,440 | -2.8% | 0.22% | -2.6% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $702,656 | -21.0% | 9,220 | -14.0% | 0.21% | -26.3% |
| NKE | Sell | NIKE INC CLASS B | $676,114 | +4.6% | 5,513 | -0.2% | 0.20% | -2.5% |
| T | Sell | AT&T INCORPORATED | $597,316 | +3.0% | 31,029 | -1.5% | 0.18% | -3.8% |
| TSLA | Sell | TESLA MOTORS INC. | $565,743 | +54.8% | 2,727 | -8.1% | 0.17% | +44.3% |
| VFC | Sell | VF CORP | $541,524 | -30.1% | 23,637 | -15.8% | 0.16% | -35.1% |
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $515,056 | +2.9% | 2,380 | -4.6% | 0.15% | -4.4% |
| INTC | Sell | INTEL CORP | $471,161 | +15.7% | 14,422 | -6.4% | 0.14% | +8.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $429,624 | -56.8% | 3,130 | -66.9% | 0.13% | -59.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $386,834 | -14.8% | 2,995 | -13.4% | 0.11% | -20.3% |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $361,500 | -9.4% | 3,085 | -6.8% | 0.11% | -15.9% |
| KTB | Sell | KONTOOR BRANDS INC. | $353,247 | -18.1% | 7,300 | -32.3% | 0.10% | -23.5% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $320,166 | -5.2% | 10,780 | -19.9% | 0.09% | -12.1% |
| WTRG | Sell | ESSENTIALS UTILITIES INC. | $298,335 | -15.4% | 6,835 | -7.4% | 0.09% | -20.7% |
| Sell | VANGUARD GROWTH & INCOMEmf | $282,209 | -2.4% | 5,500 | -8.3% | 0.08% | -8.8% | |
| Sell | AMERICAN BEACON FUNDS INST CLmf | $248,311 | -35.3% | 11,898 | -36.0% | 0.07% | -39.7% | |
| ADSK | Sell | AUTODESK INC. | $204,413 | -62.5% | 982 | -66.3% | 0.06% | -65.1% |
| ETG | Exit | EATON VANCE TAX ADV. GLOBAL DI | $0 | – | -10,600 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -4,525 | -100.0% | -0.07% | – |
| Exit | PARNASSUS INCOME TRUST CORE EQmf | $0 | – | -5,213 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -840 | -100.0% | -0.08% | – |
| MGC | Exit | VANGUARD MEGA CAP 300 INDEX | $0 | – | -2,525 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,550 | -100.0% | -0.12% | – |
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 | 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.