$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $2,673,311 | +16.0% | 20,954 | 0.0% | 0.79% | +8.1% | |
| LHX | L3 HARRIS TECHNOLOGIES | $1,713,175 | -5.7% | 8,730 | 0.0% | 0.50% | -12.0% | |
| SYK | STRYKER CORPORATION | $1,638,598 | +16.8% | 5,740 | 0.0% | 0.48% | +8.8% | |
| HSY | THE HERSHEY COMPANY | $966,758 | +9.9% | 3,800 | 0.0% | 0.28% | +2.2% | |
| CCK | CROWN HOLDINGS INC. | $692,283 | +0.6% | 8,370 | 0.0% | 0.20% | -6.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $607,383 | +15.3% | 2,405 | 0.0% | 0.18% | +7.8% | |
| UBSI | UNITED BANKSHARES | $607,834 | -13.1% | 17,268 | 0.0% | 0.18% | -19.0% | |
| CLEARBRIDGE AGGR GROWTH Amf | $531,255 | +7.3% | 5,136 | 0.0% | 0.16% | 0.0% | ||
| ESGV | VANGUARD ESG U.S. STOCK ETF | $489,779 | +8.9% | 6,830 | 0.0% | 0.14% | +1.4% | |
| SCHWAB 529 - Moderately Aggresmf | $474,334 | +5.1% | 36,264 | 0.0% | 0.14% | -2.1% | ||
| VANGUARD PRIMECAP FUND ADMIRALmf | $471,848 | +7.0% | 3,371 | 0.0% | 0.14% | 0.0% | ||
| VIS | VANGUARD INDUSTRIALS ETF | $457,224 | +4.3% | 2,400 | 0.0% | 0.13% | -2.9% | |
| VOE | VANGUARD MID-CAP VALUE FUND | $434,387 | -0.9% | 3,240 | 0.0% | 0.13% | -7.2% | |
| VANGUARD WINDSOR II FUND ADMIRmf | $426,579 | +4.7% | 6,162 | 0.0% | 0.12% | -3.1% | ||
| SCHWAB 529 MODERATELY AGGRESIVmf | $418,470 | +4.7% | 15,140 | 0.0% | 0.12% | -2.4% | ||
| VDC | VANGUARD CONSUMER STAPLES FUND | $407,360 | +1.0% | 2,105 | 0.0% | 0.12% | -5.5% | |
| IGM | iSHARES EXPANDED TECH SECTOR E | $397,004 | +21.2% | 1,170 | 0.0% | 0.12% | +13.6% | |
| VOT | VANGUARD MID-CAP GROWTH | $350,802 | +8.4% | 1,800 | 0.0% | 0.10% | +1.0% | |
| VANGUARD WELLINGTON FUND ADM.mf | $337,901 | +2.8% | 4,956 | 0.0% | 0.10% | -4.8% | ||
| VANGUARD STAR FUNDmf | $295,608 | +6.7% | 11,471 | 0.0% | 0.09% | 0.0% | ||
| LLY | ELI LILLY | $291,907 | -6.1% | 850 | 0.0% | 0.09% | -12.2% | |
| LMT | LOCKHEED MARTIN CORP. | $283,638 | -2.8% | 600 | 0.0% | 0.08% | -9.8% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $273,321 | +8.4% | 6,992 | 0.0% | 0.08% | 0.0% | ||
| PM | PHILLIP MORRIS | $267,535 | -3.9% | 2,751 | 0.0% | 0.08% | -10.2% | |
| WM | WASTE MANAGEMENT INC | $265,967 | +4.0% | 1,630 | 0.0% | 0.08% | -3.7% | |
| CTAS | CINTAS CORP | $259,101 | +2.4% | 560 | 0.0% | 0.08% | -5.0% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $251,411 | +3.4% | 1,005 | 0.0% | 0.07% | -3.9% | |
| WSM | WILLIAMS-SONOMA INC | $243,320 | +5.9% | 2,000 | 0.0% | 0.07% | -1.4% | |
| WAT | WATERS CORP | $233,461 | -9.6% | 754 | 0.0% | 0.07% | -14.8% | |
| ISRG | INTUITIVE SURGICAL | $229,923 | -3.7% | 900 | 0.0% | 0.07% | -9.3% | |
| VAW | VANGUARD BASIC MATERIALS ETF | $216,940 | +4.5% | 1,220 | 0.0% | 0.06% | -3.0% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $185,616 | +10.0% | 18,806 | 0.0% | 0.06% | +3.8% | ||
| GLDG | GOLDMINING INC | $18,150 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MJNE | MJ HOLDINGS INC | $2,498 | -45.8% | 40,622 | 0.0% | 0.00% | 0.0% |
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.