$234 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $24,375,000 | -1.3% | 222,547 | -2.4% | 10.40% | -1.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,197,000 | -1.5% | 91,463 | -2.3% | 4.35% | -1.5% |
| AAPL | Sell | APPLE INC | $8,676,000 | +2.5% | 79,605 | -1.0% | 3.70% | +2.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $8,656,000 | -2.6% | 71,405 | -3.5% | 3.69% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,305,000 | +5.0% | 58,540 | -2.3% | 3.54% | +5.1% |
| DHR | Sell | DANAHER CORP | $7,099,000 | +0.9% | 74,831 | -1.3% | 3.03% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,890,000 | -3.0% | 48,659 | -2.8% | 2.94% | -3.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,305,000 | +7.9% | 75,425 | +0.6% | 2.69% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $5,844,000 | -2.0% | 97,881 | -1.5% | 2.49% | -2.0% |
| AME | Sell | AMETEK INC NEW | $5,493,000 | -9.3% | 109,903 | -2.8% | 2.34% | -9.3% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $5,421,000 | +1.3% | 20,637 | -2.0% | 2.31% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,399,000 | +0.7% | 53,936 | -3.4% | 2.30% | +0.7% |
| VFC | Sell | VF CORP | $5,125,000 | -0.9% | 79,142 | -4.8% | 2.19% | -0.8% |
| AGN | Buy | ALLERGAN INC | $4,866,000 | -13.3% | 18,154 | +1.1% | 2.08% | -13.3% |
| DIS | Buy | WALT DISNEY COMPANY | $4,261,000 | -2.3% | 42,908 | +3.4% | 1.82% | -2.2% |
| SPY | Buy | S&P 500 INDEX | $4,238,000 | +2.5% | 20,620 | +1.7% | 1.81% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP | $4,096,000 | +4.8% | 40,010 | -0.7% | 1.75% | +4.9% |
| ZTS | Buy | ZOETIS, INC. | $4,060,000 | -3.6% | 91,580 | +4.2% | 1.73% | -3.6% |
| JNJ | JOHNSON & JOHNSON | $3,993,000 | +5.3% | 36,902 | 0.0% | 1.70% | +5.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,703,000 | +2.7% | 50,211 | -2.9% | 1.58% | +2.7% |
| PG | Buy | PROCTER & GAMBLE | $3,561,000 | +10.9% | 43,256 | +7.0% | 1.52% | +11.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,549,000 | -13.8% | 88,465 | -3.6% | 1.51% | -13.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $3,532,000 | -22.8% | 51,416 | -1.8% | 1.51% | -22.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,279,000 | -1.8% | 47,918 | -2.9% | 1.40% | -1.7% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,218,000 | -5.8% | 69,420 | -1.6% | 1.37% | -5.8% |
| FDX | Buy | FEDEX CORPORATION | $3,167,000 | +21.0% | 19,464 | +10.8% | 1.35% | +21.2% |
| GE | GENERAL ELECTRIC | $3,141,000 | +2.1% | 98,777 | 0.0% | 1.34% | +2.1% | |
| CVX | Buy | CHEVRON CORP. | $2,569,000 | +6.1% | 26,936 | +0.0% | 1.10% | +6.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING IN | $2,511,000 | -4.1% | 84,925 | -2.5% | 1.07% | -3.9% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $2,458,000 | +9.8% | 23,441 | +9.2% | 1.05% | +9.9% |
| MSFT | MICROSOFT CORP | $2,435,000 | -0.5% | 44,101 | 0.0% | 1.04% | -0.5% | |
| VV | VANGUARD LARGE CAP FUND | $2,303,000 | +0.6% | 24,495 | 0.0% | 0.98% | +0.6% | |
| MDT | Buy | MEDTRONIC PLC | $2,237,000 | +345.6% | 29,836 | +357.2% | 0.95% | +345.8% |
| HSY | Buy | THE HERSHEY COMPANY | $2,237,000 | +3.7% | 24,297 | +0.5% | 0.95% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,216,000 | -1.9% | 21,623 | -4.4% | 0.94% | -1.9% |
| T | Sell | AT&T INCORPORATED | $2,107,000 | +7.0% | 53,797 | -6.0% | 0.90% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,991,000 | -15.4% | 36,806 | -27.8% | 0.85% | -15.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,961,000 | -17.0% | 37,970 | +12.7% | 0.84% | -17.0% |
| GOOG | Sell | ALPHABET INC. CL C | $1,863,000 | -3.0% | 2,502 | -1.2% | 0.79% | -3.1% |
| ADBE | Sell | ADOBE SYSTEMS | $1,717,000 | -2.3% | 18,300 | -2.1% | 0.73% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $1,685,000 | +1.4% | 32,957 | -0.9% | 0.72% | +1.6% |
| V | Buy | VISA, INC. | $1,610,000 | +15.6% | 21,050 | +17.3% | 0.69% | +15.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,432,000 | -39.6% | 7,595 | -40.1% | 0.61% | -39.5% |
| SYK | Sell | STRYKER CORPORATION | $1,407,000 | +11.7% | 13,110 | -3.3% | 0.60% | +11.7% |
| F | FORD MOTOR CO | $1,254,000 | -4.1% | 92,830 | 0.0% | 0.54% | -3.9% | |
| INTC | Buy | INTEL CORP | $1,247,000 | -6.1% | 38,558 | +0.0% | 0.53% | -6.0% |
| VNQ | Sell | VANGUARD REIT ETF | $1,153,000 | +4.1% | 13,760 | -1.0% | 0.49% | +4.2% |
| WAT | WATERS CORP | $1,093,000 | -2.0% | 8,284 | 0.0% | 0.47% | -1.9% | |
| Buy | VANGUARD WINDSOR II FUND ADMIRmfus | $1,055,000 | +9.9% | 17,704 | +9.6% | 0.45% | +10.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,054,000 | +36.9% | 6,490 | +34.6% | 0.45% | +36.9% |
| STZ | New | CONSTELLATION BRANDS | $1,035,000 | – | 6,850 | +100.0% | 0.44% | – |
| CB | New | CHUBB CORP | $1,013,000 | – | 8,500 | +100.0% | 0.43% | – |
| CELG | CELGENE CORPORATION | $981,000 | -16.4% | 9,800 | 0.0% | 0.42% | -16.4% | |
| PFE | Sell | PFIZER INC. | $972,000 | -17.9% | 32,800 | -10.5% | 0.42% | -17.8% |
| MRK | MERCK & CO. | $963,000 | +0.2% | 18,194 | 0.0% | 0.41% | +0.5% | |
| NKE | Sell | NIKE INC CLASS B | $937,000 | -5.9% | 15,240 | -4.4% | 0.40% | -5.7% |
| IGM | Buy | iSHARES S&P N. AMERICAN TECHNO | $939,000 | +4.9% | 8,485 | +4.9% | 0.40% | +5.0% |
| TGT | TARGET CORP | $932,000 | +13.4% | 11,330 | 0.0% | 0.40% | +13.4% | |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $927,000 | +29.8% | 7,525 | +40.1% | 0.40% | +29.9% |
| MCD | Sell | McDONALDS CORP. | $914,000 | +2.1% | 7,273 | -4.0% | 0.39% | +2.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $897,000 | +0.8% | 10,300 | -0.5% | 0.38% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $859,000 | -3.7% | 13,450 | +3.7% | 0.37% | -3.7% |
| HD | HOME DEPOT INC | $845,000 | +0.8% | 6,333 | 0.0% | 0.36% | +0.8% | |
| MAR | New | MARRIOTT INTERNATIONAL CLASS A | $801,000 | – | 11,255 | +100.0% | 0.34% | – |
| WWAV | New | WHITEWAVE FOODS CO. | $800,000 | – | 19,685 | +100.0% | 0.34% | – |
| IBM | INT'L BUSINESS MACHINES CORP. | $796,000 | +10.1% | 5,255 | 0.0% | 0.34% | +10.1% | |
| SCHW | New | CHARLES SCHWAB CORP | $787,000 | – | 28,075 | +100.0% | 0.34% | – |
| SYF | New | SYNCHRONY FINANCIAL | $783,000 | – | 27,310 | +100.0% | 0.33% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $751,000 | -11.3% | 10,405 | 0.0% | 0.32% | -11.4% | |
| KRE | Sell | SPDR REGIONAL BANK ETF | $662,000 | -66.8% | 17,600 | -63.0% | 0.28% | -66.8% |
| CL | COLGATE PALMOLIVE CO. | $649,000 | +6.0% | 9,180 | 0.0% | 0.28% | +6.1% | |
| CCK | CROWN HOLDINGS INC. | $638,000 | -2.3% | 12,870 | 0.0% | 0.27% | -2.2% | |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $614,000 | -2.4% | 7,520 | -10.2% | 0.26% | -2.2% |
| MO | Buy | ALTRIA GROUP INC. | $611,000 | +7.8% | 9,750 | +0.0% | 0.26% | +7.9% |
| PM | PHILLIP MORRIS | $606,000 | +11.6% | 6,181 | 0.0% | 0.26% | +11.7% | |
| DOW | Sell | *****DOW CHEMICAL CO | $601,000 | -1.6% | 11,815 | -0.4% | 0.26% | -1.5% |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX F | $571,000 | – | 2,190 | +100.0% | 0.24% | – |
| DVA | DAVITA HEALTHCARE PARTNERS | $543,000 | +5.2% | 7,400 | 0.0% | 0.23% | +5.5% | |
| NTG | Sell | TORTOISE MLP FUND, INC. | $484,000 | -12.6% | 29,615 | -7.2% | 0.21% | -12.7% |
| EMC | Sell | E M C CORP MASS | $467,000 | +0.6% | 17,525 | -3.0% | 0.20% | +0.5% |
| VANGUARD MORGAN GROWTH FUNDmfus | $448,000 | -2.0% | 18,324 | 0.0% | 0.19% | -2.1% | ||
| UNP | UNION PACIFIC CORP | $449,000 | +1.8% | 5,638 | 0.0% | 0.19% | +1.6% | |
| ORCL | ORACLE CORPORATION | $421,000 | +12.0% | 10,300 | 0.0% | 0.18% | +12.5% | |
| D | Sell | DOMINION RESOURCES INC VA | $420,000 | -13.6% | 5,592 | -22.2% | 0.18% | -13.5% |
| XLU | Sell | CEF SELECT SECTOR SPDR TR - UT | $400,000 | -3.4% | 8,065 | -15.7% | 0.17% | -2.8% |
| SYY | SYSCO CORP | $383,000 | +14.0% | 8,200 | 0.0% | 0.16% | +14.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $381,000 | +3.5% | 4,455 | -9.6% | 0.16% | +3.2% |
| USG | UNITED STATES GYPSUM | $378,000 | +2.2% | 15,250 | 0.0% | 0.16% | +1.9% | |
| UBSI | UNITED BANKSHARES | $373,000 | -0.8% | 10,158 | 0.0% | 0.16% | -0.6% | |
| VANGUARD GROWTH & INCOMEmfus | $374,000 | +1.4% | 9,324 | 0.0% | 0.16% | +1.3% | ||
| APA | Sell | APACHE CORP | $366,000 | +1.7% | 7,497 | -7.4% | 0.16% | +2.0% |
| ICF | iSHARES COHEN & STEERS REIT FU | $349,000 | +4.2% | 3,380 | 0.0% | 0.15% | +4.2% | |
| PSA | PUBLIC STORAGE INC COM | $313,000 | +11.4% | 1,135 | 0.0% | 0.13% | +10.8% | |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | $297,000 | +8.8% | 3,715 | 0.0% | 0.13% | +9.5% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $292,000 | +0.7% | 5,682 | 0.0% | 0.12% | +0.8% | ||
| GOOGL | ALPHABET INC. CLASS A | $267,000 | -1.8% | 350 | 0.0% | 0.11% | -1.7% | |
| VANGUARD WORLD FD INTL GROWTHmfus | $265,000 | -1.9% | 12,803 | 0.0% | 0.11% | -1.7% | ||
| CSCO | CISCO SYSTEMS INC | $260,000 | +5.3% | 9,100 | 0.0% | 0.11% | +5.7% | |
| ABBV | ABBVIE | $253,000 | -3.4% | 4,428 | 0.0% | 0.11% | -3.6% | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $252,000 | +3.3% | 2,470 | 0.0% | 0.11% | +2.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $252,000 | +3.7% | 2,364 | 0.0% | 0.11% | +2.9% | |
| RWR | DOW JONES WILSHIRE REIT ETF | $238,000 | +3.9% | 2,500 | 0.0% | 0.10% | +3.1% | |
| XLNX | XILINX INC | $237,000 | +0.9% | 5,000 | 0.0% | 0.10% | +1.0% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $220,000 | -2.2% | 1,850 | 0.0% | 0.09% | -2.1% | |
| WTR | New | AQUA AMERICA INC. | $213,000 | – | 6,702 | +100.0% | 0.09% | – |
| COST | COSTCO WHOLESALE CORP | $214,000 | -2.7% | 1,360 | 0.0% | 0.09% | -3.2% | |
| BCR | New | C.R.BARD | $203,000 | – | 1,000 | +100.0% | 0.09% | – |
| MGC | VANGUARD MEGA CAP 300 INDEX | $203,000 | +0.5% | 2,900 | 0.0% | 0.09% | +1.2% | |
| CFNL | CARDINAL FINANCIAL CORP | $203,000 | -10.6% | 10,000 | 0.0% | 0.09% | -10.3% | |
| NBR | NABORS INDUSTRIES INC | $92,000 | +8.2% | 10,000 | 0.0% | 0.04% | +8.3% | |
| VASO | VASOMEDICAL | $59,000 | -20.3% | 375,500 | 0.0% | 0.02% | -21.9% | |
| AWK | Exit | AMERICAN WATER WORKS CO., INC. | $0 | – | -5,750 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED | $0 | – | -25,890 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,235 | -100.0% | -0.40% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -8,750 | -100.0% | -0.44% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,365 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.