$364 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $14,866,036 | +9.8% | 67,487 | +1.8% | 4.09% | +2.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,182,164 | +5.2% | 41,139 | +0.2% | 2.25% | -1.6% |
| VUG | Buy | VANGUARD GROWTH ETF | $6,848,957 | +19.1% | 24,205 | +5.0% | 1.88% | +11.4% |
| AME | Buy | AMETEK INC NEW | $6,293,733 | +11.5% | 38,879 | +0.1% | 1.73% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,750,165 | +6.9% | 34,740 | +0.1% | 1.58% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS | $5,537,812 | +27.5% | 11,325 | +0.5% | 1.52% | +19.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,979,405 | +10.3% | 12,226 | +1.8% | 1.37% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,811,622 | -1.0% | 35,540 | +1.3% | 1.05% | -7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,597,012 | +15.5% | 22,145 | +9.5% | 0.99% | +8.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $3,103,586 | +11.2% | 29,260 | +10.6% | 0.85% | +3.9% |
| PEP | Buy | PEPSICO INC | $3,032,833 | +1.8% | 16,374 | +0.2% | 0.83% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $2,515,196 | -5.9% | 21,129 | +0.8% | 0.69% | -12.0% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,480,279 | +9.0% | 12,235 | +0.4% | 0.68% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $2,244,429 | -4.8% | 22,657 | +0.0% | 0.62% | -11.0% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,107,900 | +3.2% | 8,610 | +0.5% | 0.58% | -3.3% |
| V | Buy | VISA, INC. | $1,870,630 | +5.5% | 7,877 | +0.1% | 0.51% | -1.3% |
| VTV | Buy | VANGUARD VALUE ETF | $1,841,616 | +20.6% | 12,960 | +17.2% | 0.51% | +12.7% |
| PG | Buy | PROCTER & GAMBLE | $1,829,529 | +2.9% | 12,057 | +0.8% | 0.50% | -3.8% |
| EQIX | Buy | EQUINIX INC | $1,752,106 | +10.2% | 2,235 | +1.3% | 0.48% | +3.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,718,860 | +0.3% | 8,780 | +0.6% | 0.47% | -6.2% |
| AMZN | Buy | AMAZON.COM, INC | $1,499,270 | +27.3% | 11,501 | +0.9% | 0.41% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,410,556 | +10.5% | 2,620 | +1.9% | 0.39% | +3.5% |
| MCD | Buy | McDONALDS CORP. | $1,347,620 | +7.2% | 4,516 | +0.4% | 0.37% | +0.3% |
| BA | Buy | BOEING CO | $977,882 | +0.5% | 4,631 | +1.1% | 0.27% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $903,990 | +35.1% | 7,936 | +16.2% | 0.25% | +26.4% |
| FDX | Buy | FEDEX CORPORATION | $889,961 | +9.3% | 3,590 | +0.7% | 0.24% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $881,998 | -4.0% | 23,716 | +0.4% | 0.24% | -10.0% |
| CB | Buy | CHUBB CORP | $669,146 | +2.8% | 3,475 | +3.7% | 0.18% | -3.7% |
| KO | Buy | COCA-COLA | $645,257 | -1.9% | 10,715 | +1.0% | 0.18% | -8.3% |
| TGT | Buy | TARGET CORP | $616,632 | -17.3% | 4,675 | +3.8% | 0.17% | -22.4% |
| ABT | Buy | ABBOTT LABORATORIES | $520,134 | +10.6% | 4,771 | +2.7% | 0.14% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS | $445,255 | +6.4% | 2,556 | +0.7% | 0.12% | -0.8% |
| CTVA | Buy | CORTEVA INC. | $329,188 | -1.6% | 5,745 | +3.6% | 0.09% | -7.1% |
| DD | Buy | DU PONT DE NEMOURS | $294,333 | +3.3% | 4,120 | +3.8% | 0.08% | -3.6% |
| ABBV | Buy | ABBVIE | $293,038 | -15.1% | 2,175 | +0.5% | 0.08% | -19.8% |
| DOW | Buy | DOW INC. | $293,995 | +1.8% | 5,520 | +4.7% | 0.08% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $278,055 | +3.7% | 4,348 | +12.4% | 0.08% | -3.8% |
| VAW | Buy | VANGUARD BASIC MATERIALS ETF | $226,553 | +4.4% | 1,245 | +2.0% | 0.06% | -3.1% |
| New | T ROWE PRICE NEW HORIZONS FUNDmf | $214,030 | – | 3,968 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX, INC. | $213,638 | – | 485 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $203,846 | – | 235 | +100.0% | 0.06% | – |
| XXII | New | 22ND CENTURY GROUP INC | $5,740 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.