$240 Million is the total value of NORTHSTAR ASSET MANAGEMENT LLC's 165 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $24,189,000 | -0.8% | 225,872 | +1.5% | 10.07% | -3.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,564,000 | +3.6% | 91,318 | -0.2% | 4.40% | +1.2% |
| VO | Sell | VANGUARD MID-CAP ETF | $8,706,000 | +0.6% | 70,415 | -1.4% | 3.62% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,462,000 | +1.9% | 58,440 | -0.2% | 3.52% | -0.5% |
| DHR | Buy | DANAHER CORP | $7,583,000 | +6.8% | 75,081 | +0.3% | 3.16% | +4.3% |
| AAPL | Sell | APPLE INC | $7,544,000 | -13.0% | 78,910 | -0.9% | 3.14% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $7,108,000 | +3.2% | 48,105 | -1.1% | 2.96% | +0.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,981,000 | +10.7% | 74,463 | -1.3% | 2.91% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $5,619,000 | -3.9% | 98,381 | +0.5% | 2.34% | -6.1% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $5,595,000 | +3.2% | 20,552 | -0.4% | 2.33% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,415,000 | +0.3% | 52,806 | -2.1% | 2.26% | -2.0% |
| AME | Sell | AMETEK INC NEW | $5,006,000 | -8.9% | 108,291 | -1.5% | 2.08% | -11.0% |
| VFC | Buy | VF CORP | $4,888,000 | -4.6% | 79,492 | +0.4% | 2.04% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,468,000 | +11.9% | 36,840 | -0.2% | 1.86% | +9.2% |
| AGN | Buy | ALLERGAN INC | $4,408,000 | -9.4% | 19,074 | +5.1% | 1.84% | -11.6% |
| ZTS | Buy | ZOETIS, INC. | $4,352,000 | +7.2% | 91,705 | +0.1% | 1.81% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP | $4,349,000 | +6.2% | 38,280 | -4.3% | 1.81% | +3.7% |
| SPY | Sell | S&P 500 INDEX | $4,285,000 | +1.1% | 20,455 | -0.8% | 1.78% | -1.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,215,000 | +18.8% | 92,615 | +4.7% | 1.76% | +16.0% |
| DIS | Buy | WALT DISNEY COMPANY | $4,205,000 | -1.3% | 42,988 | +0.2% | 1.75% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $3,857,000 | +9.2% | 50,891 | -1.0% | 1.61% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,813,000 | +3.0% | 48,215 | -4.0% | 1.59% | +0.6% |
| PG | Sell | PROCTER & GAMBLE | $3,618,000 | +1.6% | 42,731 | -1.2% | 1.51% | -0.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,608,000 | +10.0% | 47,743 | -0.4% | 1.50% | +7.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,444,000 | +7.0% | 72,720 | +4.8% | 1.43% | +4.5% |
| GE | Buy | GENERAL ELECTRIC | $3,124,000 | -0.5% | 99,252 | +0.5% | 1.30% | -2.8% |
| FDX | Buy | FEDEX CORPORATION | $2,997,000 | -5.4% | 19,744 | +1.4% | 1.25% | -7.6% |
| CVX | Buy | CHEVRON CORP. | $2,835,000 | +10.4% | 27,039 | +0.4% | 1.18% | +7.7% |
| HSY | THE HERSHEY COMPANY | $2,758,000 | +23.3% | 24,297 | 0.0% | 1.15% | +20.3% | |
| MDT | Buy | MEDTRONIC PLC | $2,607,000 | +16.5% | 30,036 | +0.7% | 1.09% | +13.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING IN | $2,542,000 | +1.2% | 84,775 | -0.2% | 1.06% | -1.2% |
| VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $2,482,000 | +1.0% | 23,166 | -1.2% | 1.03% | -1.4% |
| VV | Sell | VANGUARD LARGE CAP FUND | $2,343,000 | +1.7% | 24,445 | -0.2% | 0.98% | -0.6% |
| T | Sell | AT&T INCORPORATED | $2,253,000 | +6.9% | 52,131 | -3.1% | 0.94% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS | $2,242,000 | +116.6% | 13,550 | +97.8% | 0.93% | +111.8% |
| PEP | Sell | PEPSICO INC | $2,238,000 | +1.0% | 21,124 | -2.3% | 0.93% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,205,000 | -9.4% | 43,101 | -2.3% | 0.92% | -11.6% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $2,080,000 | +6.1% | 38,470 | +1.3% | 0.87% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,027,000 | +1.8% | 36,299 | -1.4% | 0.84% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $1,752,000 | +4.0% | 32,707 | -0.8% | 0.73% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS | $1,705,000 | -0.7% | 17,800 | -2.7% | 0.71% | -3.0% |
| GOOG | Sell | ALPHABET INC. CL C | $1,662,000 | -10.8% | 2,402 | -4.0% | 0.69% | -12.8% |
| SYK | Buy | STRYKER CORPORATION | $1,619,000 | +15.1% | 13,510 | +3.1% | 0.67% | +12.3% |
| V | VISA, INC. | $1,561,000 | -3.0% | 21,050 | 0.0% | 0.65% | -5.4% | |
| HON | New | HONEYWELL, INC. | $1,407,000 | – | 12,100 | +100.0% | 0.59% | – |
| INTC | Sell | INTEL CORP | $1,235,000 | -1.0% | 37,660 | -2.3% | 0.51% | -3.4% |
| VNQ | VANGUARD REIT ETF | $1,220,000 | +5.8% | 13,760 | 0.0% | 0.51% | +3.3% | |
| CB | Buy | CHUBB CORP | $1,163,000 | +14.8% | 8,900 | +4.7% | 0.48% | +12.0% |
| PFE | PFIZER INC. | $1,155,000 | +18.8% | 32,800 | 0.0% | 0.48% | +15.9% | |
| WAT | Sell | WATERS CORP | $1,123,000 | +2.7% | 7,984 | -3.6% | 0.47% | +0.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,097,000 | -23.4% | 5,710 | -24.8% | 0.46% | -25.2% |
| Buy | VANGUARD WINDSOR II FUND ADMIRmfus | $1,086,000 | +2.9% | 17,913 | +1.2% | 0.45% | +0.4% | |
| MRK | MERCK & CO. | $1,048,000 | +8.8% | 18,194 | 0.0% | 0.44% | +6.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $985,000 | +14.7% | 13,390 | -0.4% | 0.41% | +12.0% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $979,000 | +5.6% | 7,500 | -0.3% | 0.41% | +3.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE FUND | $975,000 | +8.7% | 10,950 | +6.3% | 0.41% | +6.0% |
| CELG | CELGENE CORPORATION | $967,000 | -1.4% | 9,800 | 0.0% | 0.40% | -3.6% | |
| WWAV | WHITEWAVE FOODS CO. | $924,000 | +15.5% | 19,685 | 0.0% | 0.38% | +12.9% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $906,000 | -14.0% | 6,440 | -0.8% | 0.38% | -16.0% |
| HD | Buy | HOME DEPOT INC | $885,000 | +4.7% | 6,933 | +9.5% | 0.37% | +2.2% |
| MCD | McDONALDS CORP. | $875,000 | -4.3% | 7,273 | 0.0% | 0.36% | -6.7% | |
| IGM | Sell | iSHARES S&P N. AMERICAN TECHNO | $867,000 | -7.7% | 7,885 | -7.1% | 0.36% | -9.8% |
| NKE | Buy | NIKE INC CLASS B | $858,000 | -8.4% | 15,540 | +2.0% | 0.36% | -10.8% |
| IBM | INT'L BUSINESS MACHINES CORP. | $797,000 | +0.1% | 5,255 | 0.0% | 0.33% | -2.1% | |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $775,000 | -3.2% | 11,655 | +3.6% | 0.32% | -5.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $762,000 | +1.5% | 10,685 | +2.7% | 0.32% | -0.9% |
| TGT | Sell | TARGET CORP | $731,000 | -21.6% | 10,470 | -7.6% | 0.30% | -23.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $707,000 | -9.7% | 27,960 | +2.4% | 0.29% | -12.0% |
| F | Sell | FORD MOTOR CO | $705,000 | -43.8% | 56,080 | -39.6% | 0.29% | -45.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $703,000 | -10.7% | 27,775 | -1.1% | 0.29% | -12.8% |
| KRE | Buy | SPDR REGIONAL BANK ETF | $699,000 | +5.6% | 18,200 | +3.4% | 0.29% | +3.2% |
| MO | Buy | ALTRIA GROUP INC. | $672,000 | +10.0% | 9,751 | +0.0% | 0.28% | +7.3% |
| CCK | CROWN HOLDINGS INC. | $652,000 | +2.2% | 12,870 | 0.0% | 0.27% | -0.4% | |
| CL | Sell | COLGATE PALMOLIVE CO. | $643,000 | -0.9% | 8,780 | -4.4% | 0.27% | -3.2% |
| PM | PHILLIP MORRIS | $629,000 | +3.8% | 6,181 | 0.0% | 0.26% | +1.6% | |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $624,000 | +1.6% | 7,320 | -2.7% | 0.26% | -0.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $603,000 | +11.0% | 7,800 | +5.4% | 0.25% | +8.2% |
| DOW | *****DOW CHEMICAL CO | $588,000 | -2.2% | 11,815 | 0.0% | 0.24% | -4.3% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $564,000 | -1.2% | 2,190 | 0.0% | 0.24% | -3.3% | |
| NTG | Sell | TORTOISE MLP FUND, INC. | $504,000 | +4.1% | 27,340 | -7.7% | 0.21% | +1.9% |
| EMC | Buy | E M C CORP MASS | $492,000 | +5.4% | 18,125 | +3.4% | 0.20% | +3.0% |
| UNP | UNION PACIFIC CORP | $492,000 | +9.6% | 5,638 | 0.0% | 0.20% | +7.3% | |
| XLU | Buy | CEF SELECT SECTOR SPDR TR - UT | $470,000 | +17.5% | 8,965 | +11.2% | 0.20% | +14.6% |
| VANGUARD MORGAN GROWTH FUNDmfus | $449,000 | +0.2% | 18,324 | 0.0% | 0.19% | -2.1% | ||
| USG | Buy | UNITED STATES GYPSUM | $441,000 | +16.7% | 16,350 | +7.2% | 0.18% | +14.3% |
| APA | Buy | APACHE CORP | $426,000 | +16.4% | 7,647 | +2.0% | 0.18% | +13.5% |
| ORCL | ORACLE CORPORATION | $422,000 | +0.2% | 10,300 | 0.0% | 0.18% | -2.2% | |
| D | Sell | DOMINION RESOURCES INC VA | $420,000 | 0.0% | 5,392 | -3.6% | 0.18% | -2.2% |
| SYY | SYSCO CORP | $416,000 | +8.6% | 8,200 | 0.0% | 0.17% | +6.1% | |
| ICF | Buy | iSHARES COHEN & STEERS REIT FU | $398,000 | +14.0% | 3,680 | +8.9% | 0.17% | +11.4% |
| UBSI | UNITED BANKSHARES | $381,000 | +2.1% | 10,158 | 0.0% | 0.16% | 0.0% | |
| VANGUARD GROWTH & INCOMEmfus | $379,000 | +1.3% | 9,324 | 0.0% | 0.16% | -0.6% | ||
| PSA | Buy | PUBLIC STORAGE INC COM | $367,000 | +17.3% | 1,435 | +26.4% | 0.15% | +15.0% |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | $312,000 | +5.1% | 3,715 | 0.0% | 0.13% | +2.4% | |
| FIDELITY EQUITY-INCOME FUNDmfus | $300,000 | +2.7% | 5,682 | 0.0% | 0.12% | 0.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $285,000 | +13.1% | 2,364 | 0.0% | 0.12% | +11.2% | |
| ABBV | ABBVIE | $274,000 | +8.3% | 4,428 | 0.0% | 0.11% | +5.6% | |
| VANGUARD WORLD FD INTL GROWTHmfus | $266,000 | +0.4% | 12,803 | 0.0% | 0.11% | -1.8% | ||
| CSCO | CISCO SYSTEMS INC | $261,000 | +0.4% | 9,100 | 0.0% | 0.11% | -1.8% | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $260,000 | +3.2% | 2,470 | 0.0% | 0.11% | +0.9% | |
| RWR | DOW JONES WILSHIRE REIT ETF | $249,000 | +4.6% | 2,500 | 0.0% | 0.10% | +3.0% | |
| AWK | New | AMERICAN WATER WORKS CO., INC. | $245,000 | – | 2,900 | +100.0% | 0.10% | – |
| WTR | AQUA AMERICA INC. | $239,000 | +12.2% | 6,702 | 0.0% | 0.10% | +9.9% | |
| BCR | C.R.BARD | $235,000 | +15.8% | 1,000 | 0.0% | 0.10% | +12.6% | |
| XLNX | XILINX INC | $231,000 | -2.5% | 5,000 | 0.0% | 0.10% | -5.0% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $229,000 | +4.1% | 1,850 | 0.0% | 0.10% | +1.1% | |
| CFNL | CARDINAL FINANCIAL CORP | $219,000 | +7.9% | 10,000 | 0.0% | 0.09% | +4.6% | |
| COST | COSTCO WHOLESALE CORP | $214,000 | 0.0% | 1,360 | 0.0% | 0.09% | -2.2% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $207,000 | +2.0% | 2,900 | 0.0% | 0.09% | -1.1% | |
| NBR | NABORS INDUSTRIES INC | $100,000 | +8.7% | 10,000 | 0.0% | 0.04% | +7.7% | |
| VASO | VASOMEDICAL | $58,000 | -1.7% | 375,500 | 0.0% | 0.02% | -4.0% | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -350 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS | $0 | – | -4,455 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-10-29 |
View NORTHSTAR ASSET MANAGEMENT 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.