NORTHSTAR ASSET MANAGEMENT LLC - Q3 2023 holdings

$347 Million is the total value of NORTHSTAR ASSET MANAGEMENT LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .

 Value Shares↓ Weighting
VGT BuyVANGUARD INFO TECH ETF$45,039,884
-5.8%
108,556
+0.3%
12.97%
-1.4%
AAPL SellAPPLE INC$33,347,743
-12.0%
194,777
-0.3%
9.60%
-7.8%
VTI SellVANGUARD TOTAL U.S. STOCK MARK$14,306,238
-3.8%
67,352
-0.2%
4.12%
+0.8%
VO SellVANGUARD MID-CAP ETF$12,667,031
-5.7%
60,829
-0.3%
3.65%
-1.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$11,938,223
+2.4%
34,080
-0.3%
3.44%
+7.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$11,220,270
-2.9%
22,167
+0.0%
3.23%
+1.6%
MSFT BuyMICROSOFT CORP$9,935,389
-5.1%
31,466
+2.4%
2.86%
-0.6%
DHR BuyDANAHER CORP$9,922,263
+3.7%
39,993
+0.3%
2.86%
+8.6%
ZTS BuyZOETIS, INC.$8,673,947
+1.1%
49,856
+0.1%
2.50%
+5.9%
SPY SellS&P 500 INDEX$7,876,319
-3.6%
18,425
-0.1%
2.27%
+0.9%
VB BuyVANGUARD SMALL-CAP ETF$7,808,429
-4.6%
41,299
+0.4%
2.25%
-0.0%
VUG BuyVANGUARD GROWTH ETF$6,715,078
-2.0%
24,660
+1.9%
1.93%
+2.7%
ADBE BuyADOBE SYSTEMS$5,784,815
+4.5%
11,345
+0.2%
1.67%
+9.4%
AME BuyAMETEK INC NEW$5,770,619
-8.3%
39,054
+0.5%
1.66%
-4.0%
JNJ SellJOHNSON & JOHNSON$5,402,967
-6.0%
34,690
-0.1%
1.56%
-1.6%
VOO BuyVANGUARD S&P 500 ETF$4,846,311
-2.7%
12,341
+0.9%
1.40%
+2.0%
SKYY SellFIRST TRUST ISE CLOUD COMPUTIN$4,439,217
-2.4%
58,480
-2.4%
1.28%
+2.2%
XOM BuyEXXON MOBIL CORPORATION$4,248,119
+11.5%
36,130
+1.7%
1.22%
+16.7%
AMT SellAMERICAN TOWER CORP$4,054,679
-15.4%
24,656
-0.2%
1.17%
-11.4%
IHI SellISHARES DJ US MEDICAL DEVICE I$3,909,682
-14.9%
80,612
-0.9%
1.13%
-10.8%
HD BuyHOME DEPOT INC$3,702,897
-1.5%
12,255
+1.3%
1.07%
+3.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION$3,499,158
-2.7%
22,520
+1.7%
1.01%
+1.9%
SHW BuySHERWIN WILLIAMS CO$3,467,405
-3.8%
13,595
+0.2%
1.00%
+0.7%
NSRGY SellNESTLE S A SPONS ADR$3,456,211
-7.0%
30,540
-1.1%
1.00%
-2.6%
CIBR SellFIRST TRUST NASDAQ CYBER SECUR$3,250,289
-2.1%
71,545
-2.2%
0.94%
+2.5%
PEP BuyPEPSICO INC$3,098,756
+2.2%
18,288
+11.7%
0.89%
+7.0%
VYM BuyVANGUARD HIGH DIVIDEND YIELD I$3,090,797
-0.4%
29,915
+2.2%
0.89%
+4.3%
VFH BuyVANGUARD FINANCIAL ETF$3,071,517
-0.5%
38,241
+0.7%
0.88%
+4.1%
JPM BuyJ.P. MORGAN CHASE & CO.$3,007,860
+0.7%
20,741
+1.0%
0.87%
+5.5%
CVX BuyCHEVRON CORP.$2,898,240
+9.7%
17,188
+2.4%
0.84%
+15.0%
VOX BuyVANGUARD COMMUNICATION SERVICE$2,881,680
-0.3%
27,395
+0.7%
0.83%
+4.4%
UNP SellUNION PACIFIC CORP$2,845,933
-0.5%
13,976
-0.0%
0.82%
+4.2%
ANET  ARISTA NETWORKS INC$2,751,593
+13.5%
14,9600.0%0.79%
+18.7%
MDY  S&P MID-CAP 400 DEPOSITORY REC$2,511,520
-4.7%
5,5000.0%0.72%
-0.1%
WMT BuyWAL-MART STORES$2,497,626
+2.2%
15,617
+0.5%
0.72%
+7.0%
MDLZ BuyMONDELEZ INTERNATIONAL$2,346,692
-3.8%
33,814
+1.1%
0.68%
+0.7%
GOOG  ALPHABET INC. CL C$2,278,368
+9.0%
17,2800.0%0.66%
+14.1%
QCOM SellQUALCOMM INC$2,238,303
-11.0%
20,154
-4.6%
0.64%
-6.8%
VV SellVANGUARD LARGE CAP FUND$2,236,737
-9.8%
11,430
-6.6%
0.64%
-5.6%
NVDA BuyNVIDIA CORP$2,109,701
+3.9%
4,850
+1.0%
0.61%
+9.0%
DIS BuyWALT DISNEY COMPANY$2,108,316
-9.0%
26,013
+0.3%
0.61%
-4.7%
STZ SellCONSTELLATION BRANDS$2,096,846
-2.6%
8,343
-4.6%
0.60%
+2.0%
SBUX SellSTARBUCKS CORP$2,062,702
-8.1%
22,600
-0.3%
0.59%
-3.7%
VHT BuyVANGUARD HEALTHCARE ETF$2,035,966
-3.4%
8,660
+0.6%
0.59%
+1.0%
RTX BuyRTX CORPORATION COM$1,871,436
-25.1%
26,003
+1.9%
0.54%
-21.5%
FTV SellFORTIVE CORP.$1,864,456
-1.8%
25,141
-1.0%
0.54%
+2.9%
VTV BuyVANGUARD VALUE ETF$1,818,607
-1.2%
13,185
+1.7%
0.52%
+3.6%
V  VISA, INC.$1,811,789
-3.1%
7,8770.0%0.52%
+1.6%
PG BuyPROCTER & GAMBLE$1,795,099
-1.9%
12,307
+2.1%
0.52%
+2.8%
FIVG SellDEFIANCE 5G NEXT GEN CONNECTIV$1,704,195
-16.0%
54,525
-9.5%
0.49%
-12.0%
HON BuyHONEYWELL, INC.$1,688,524
-9.5%
9,140
+1.7%
0.49%
-5.3%
EQIX BuyEQUINIX INC$1,641,347
-6.3%
2,260
+1.1%
0.47%
-1.9%
NVS  NOVARTIS AG-ADR$1,561,004
+0.9%
15,3250.0%0.45%
+5.9%
SYK SellSTRYKER CORPORATION$1,520,748
-13.2%
5,565
-3.0%
0.44%
-9.1%
LHX SellL3 HARRIS TECHNOLOGIES$1,507,009
-12.3%
8,655
-1.4%
0.43%
-8.2%
COST BuyCOSTCO WHOLESALE CORP$1,497,144
+6.1%
2,650
+1.1%
0.43%
+11.1%
WCN  WASTE CONNECTIONS INC$1,493,416
-6.0%
11,1200.0%0.43%
-1.6%
AMZN BuyAMAZON.COM, INC$1,472,812
-1.8%
11,586
+0.7%
0.42%
+2.9%
MCD BuyMcDONALDS CORP.$1,258,189
-6.6%
4,776
+5.8%
0.36%
-2.4%
NEE BuyNEXTERA ENERGY INC.$1,249,724
-21.0%
21,814
+2.4%
0.36%
-17.2%
MRK  MERCK & CO.$1,235,194
-10.8%
11,9980.0%0.36%
-6.6%
BuyVANGUARD 500 INDEX FD ADMmf$1,177,460
-3.6%
2,976
+0.1%
0.34%
+0.9%
CMCSA SellCOMCAST CORP$1,144,637
+5.9%
25,815
-0.8%
0.33%
+11.1%
FDX SellFEDEX CORPORATION$917,948
+3.1%
3,465
-3.5%
0.26%
+7.8%
PFE BuyPFIZER INC.$916,885
-3.6%
27,642
+6.6%
0.26%
+0.8%
ORCL BuyORACLE CORPORATION$914,725
-10.7%
8,636
+0.4%
0.26%
-6.7%
BA BuyBOEING CO$906,838
-7.3%
4,731
+2.2%
0.26%
-3.0%
MDT SellMEDTRONIC PLC$885,625
-12.8%
11,302
-2.0%
0.26%
-8.6%
AMD  ADVANCED MICRO DEVICES$815,980
-9.7%
7,9360.0%0.24%
-5.6%
HSY  THE HERSHEY COMPANY$760,304
-19.9%
3,8000.0%0.22%
-16.1%
SYY BuySYSCO CORP$761,226
-9.4%
11,525
+1.8%
0.22%
-5.2%
SWK SellSTANLEY BLACK & DECKER$743,026
-15.2%
8,890
-4.9%
0.21%
-11.2%
CCK  CROWN HOLDINGS INC.$740,578
+1.9%
8,3700.0%0.21%
+6.5%
CB BuyCHUBB CORP$739,039
+10.4%
3,550
+2.2%
0.21%
+15.8%
GOOGL  ALPHABET INC. CLASS A$721,039
+9.3%
5,5100.0%0.21%
+14.9%
VZ SellVERIZON COMMUNICATIONS$707,057
-19.8%
21,816
-8.0%
0.20%
-16.0%
TSLA BuyTESLA MOTORS INC.$678,346
-4.1%
2,711
+0.4%
0.20%
+0.5%
VCR BuyVANGUARD CONSUMER DISCRETIONAR$653,222
-4.1%
2,425
+0.8%
0.19%
+0.5%
KO BuyCOCA-COLA$630,615
-2.3%
11,265
+5.1%
0.18%
+2.8%
XBI SellSPDR S&P BIOTECH ETF$633,448
-14.6%
8,675
-2.7%
0.18%
-10.8%
TGT BuyTARGET CORP$547,321
-11.2%
4,950
+5.9%
0.16%
-7.1%
NewLEGG MASON PARTNERS EQUITY TRUmf$530,7583,997
+100.0%
0.15%
 VANGUARD PRIMECAP FUND ADMIRALmf$514,121
-0.3%
3,3710.0%0.15%
+4.2%
NKE  NIKE INC CLASS B$509,176
-13.4%
5,3250.0%0.15%
-9.3%
ABT BuyABBOTT LABORATORIES$500,811
-3.7%
5,171
+8.4%
0.14%
+0.7%
BuySCHWAB 529 - Moderately Aggresmf$500,104
+2.8%
38,529
+6.2%
0.14%
+7.5%
LLY BuyELI LILLY$496,845
+24.6%
925
+8.8%
0.14%
+30.0%
ESGV BuyVANGUARD ESG U.S. STOCK ETF$489,306
-3.3%
6,505
+0.8%
0.14%
+1.4%
VBK SellVANGUARD ETF SMALL CAP GROWTH$484,047
-9.8%
2,260
-3.2%
0.14%
-6.1%
UBSI  UNITED BANKSHARES$476,424
-7.0%
17,2680.0%0.14%
-2.8%
VIS  VANGUARD INDUSTRIALS ETF$467,952
-5.1%
2,4000.0%0.14%
-0.7%
IJH BuyiSHARES S&P MID CAP 400 INDEX$462,544
+76.0%
1,855
+84.6%
0.13%
+84.7%
INTC  INTEL CORP$446,572
+6.3%
12,5620.0%0.13%
+11.2%
IGM  iSHARES EXPANDED TECH SECTOR E$447,151
-2.7%
1,1700.0%0.13%
+2.4%
CSCO  CISCO SYSTEMS INC$419,328
+3.9%
7,8000.0%0.12%
+9.0%
NewMFS SER TR IV MID CAP GROWTH Imf$412,44316,155
+100.0%
0.12%
 SCHWAB 529 MODERATELY AGGRESIVmf$406,287
-2.9%
14,8550.0%0.12%
+1.7%
NewGROWTH FUND AMERICA CL F 3mf$385,8276,482
+100.0%
0.11%
VDC  VANGUARD CONSUMER STAPLES FUND$384,520
-6.1%
2,1050.0%0.11%
-1.8%
AXP  AMERICAN EXPRESS$381,330
-14.4%
2,5560.0%0.11%
-9.8%
T  AT&T INCORPORATED$382,896
-5.8%
25,4920.0%0.11%
-1.8%
VOE SellVANGUARD MID-CAP VALUE FUND$375,200
-16.3%
2,865
-11.6%
0.11%
-12.2%
IBB SellISHARES NASDAQ BIOTECH INDEX F$357,698
-5.9%
2,925
-2.3%
0.10%
-1.9%
NewVANGUARD US GROWTH FUND ADMIRAmf$355,1822,785
+100.0%
0.10%
ABBV BuyABBVIE$354,017
+20.8%
2,375
+9.2%
0.10%
+25.9%
VOT  VANGUARD MID-CAP GROWTH$350,586
-5.3%
1,8000.0%0.10%
-1.0%
NewJHANCOCK CLASSIC VALUE Imf$341,98110,326
+100.0%
0.10%
 VANGUARD WELLINGTON FUND ADM.mf$337,256
-3.6%
4,9560.0%0.10%
+1.0%
CTVA BuyCORTEVA INC.$323,331
-1.8%
6,320
+10.0%
0.09%
+2.2%
IVV NewISHARES CORE S&P 500 ETF$322,072750
+100.0%
0.09%
DVY  iSHARES DOW JONES SELECT DIV I$318,614
-5.0%
2,9600.0%0.09%0.0%
KTB  KONTOOR BRANDS INC.$320,543
+4.3%
7,3000.0%0.09%
+8.2%
SellVANGUARD WINDSOR II FUND ADMIRmf$312,553
-30.3%
4,397
-28.6%
0.09%
-26.8%
WSM  WILLIAMS-SONOMA INC$310,800
+24.2%
2,0000.0%0.09%
+29.0%
 FIDELITY CONTRAFUNDmf$300,524
-0.1%
20,1690.0%0.09%
+4.8%
BMY BuyBRISTOL-MYERS SQUIBB$298,790
+7.5%
5,148
+18.4%
0.09%
+13.2%
DD SellDU PONT DE NEMOURS$294,258
-0.0%
3,945
-4.2%
0.08%
+4.9%
 VANGUARD STAR FUNDmf$291,708
-4.0%
11,4710.0%0.08%0.0%
DOW BuyDOW INC.$287,189
-2.3%
5,570
+0.9%
0.08%
+2.5%
PANW  PALO ALTO NETWORKS INC$281,328
-8.2%
1,2000.0%0.08%
-3.6%
VFC SellVF CORP$272,736
-14.3%
15,435
-7.4%
0.08%
-10.2%
NewNEW PERSPECTIVE FUND INC CL Fmf$270,3865,098
+100.0%
0.08%
CTAS  CINTAS CORP$269,366
-3.2%
5600.0%0.08%
+1.3%
LMT BuyLOCKHEED MARTIN CORP.$265,824
-3.8%
650
+8.3%
0.08%
+1.3%
CL  COLGATE PALMOLIVE CO.$265,240
-7.7%
3,7300.0%0.08%
-3.8%
ISRG  INTUITIVE SURGICAL$263,061
-14.5%
9000.0%0.08%
-10.6%
AVGO BuyBROADCOM LTD$261,633
+28.3%
315
+34.0%
0.08%
+33.9%
VRTX  VERTEX PHARMACETICALS, INC.$260,805
-1.2%
7500.0%0.08%
+2.7%
WCLD SellWISDOMTREE CLOUD COMPUTING FUN$260,151
-16.1%
8,780
-10.2%
0.08%
-11.8%
 T ROWE PRICE SCIENCE & TECH FUmf$258,293
-3.0%
7,2490.0%0.07%
+1.4%
CRWD SellCROWDSTRIKE HOLDINGS INC$254,418
-21.1%
1,520
-30.8%
0.07%
-18.0%
PM SellPHILLIP MORRIS$249,873
-7.0%
2,699
-1.9%
0.07%
-2.7%
WM  WASTE MANAGEMENT INC$248,477
-12.1%
1,6300.0%0.07%
-7.7%
ADP  AUTOMATIC DATA PROCESSING INC$240,580
+9.5%
1,0000.0%0.07%
+15.0%
 AMERICAN BEACON FUNDS INST CLmf$236,056
-6.3%
11,8980.0%0.07%
-1.4%
WTRG  ESSENTIALS UTILITIES INC.$234,635
-14.0%
6,8350.0%0.07%
-9.3%
SPGI  S&P GLOBAL INC.$231,305
-8.8%
6330.0%0.07%
-4.3%
MA NewMASTERCARD INC CL A$221,314559
+100.0%
0.06%
NewVANGUARD GROWTH AND INCOME ADMmf$218,5252,500
+100.0%
0.06%
CARR NewCARRIER GLOBAL CORP$210,1463,807
+100.0%
0.06%
WAT  WATERS CORP$206,754
+2.9%
7540.0%0.06%
+9.1%
 T ROWE PRICE NEW HORIZONS FUNDmf$204,348
-4.5%
3,9680.0%0.06%0.0%
NewCOLUMBIA ACORN ACORN FUND I2mf$185,93917,043
+100.0%
0.05%
GLDG  GOLDMINING INC$11,782
-12.8%
15,0000.0%0.00%
-25.0%
MJNE ExitMJ HOLDINGS INC$0-40,622
-100.0%
0.00%
XXII Exit22ND CENTURY GROUP INC$0-15,000
-100.0%
-0.00%
ExitCOLUMBIA ACORN FUND INSTITUTIOmf$0-18,806
-100.0%
-0.05%
ExitVANGUARD WORLD FD U S GROWTH Pmf$0-4,000
-100.0%
-0.06%
KMB ExitKIMBERLY-CLARK CORP.$0-1,500
-100.0%
-0.06%
NFLX ExitNETFLIX, INC.$0-485
-100.0%
-0.06%
VAW ExitVANGUARD BASIC MATERIALS ETF$0-1,245
-100.0%
-0.06%
ExitFranklin DynaTech Fund Class Amf$0-2,136
-100.0%
-0.07%
ExitVANGUARD GROWTH & INCOMEmf$0-5,000
-100.0%
-0.08%
LULU ExitLULULEMON ATHLETICA INC$0-1,235
-100.0%
-0.13%
ExitCLEARBRIDGE AGGR GROWTH Amf$0-5,136
-100.0%
-0.15%
CRM ExitSALESFORCE INC COM$0-4,027
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INFO TECH ETF42Q3 202315.0%
APPLE INC42Q3 202310.4%
VANGUARD MID-CAP ETF42Q3 20234.6%
VANGUARD SMALL-CAP ETF42Q3 20235.2%
BERKSHIRE HATHAWAY INC DEL CL42Q3 20234.3%
THERMO FISHER SCIENTIFIC INC.42Q3 20234.0%
DANAHER CORP42Q3 20233.6%
VANGUARD TOTAL U.S. STOCK MARK42Q3 20234.1%
S&P 500 INDEX42Q3 20232.5%
AMETEK INC NEW42Q3 20233.4%

View NORTHSTAR ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-26
13F-HR2022-02-03
13F-HR2021-10-29

View NORTHSTAR ASSET MANAGEMENT LLC's complete filings history.

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