$266 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 181 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $36,432,000 | +3.3% | 148,794 | -9.0% | 13.72% | 0.0% |
| AAPL | Sell | APPLE INC | $16,602,000 | +29.9% | 56,538 | -0.9% | 6.25% | +25.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $10,806,000 | +2.4% | 60,649 | -3.7% | 4.07% | -0.9% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $10,284,000 | +1.4% | 62,082 | -5.8% | 3.87% | -1.8% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $9,162,000 | +15.0% | 55,995 | +6.2% | 3.45% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $8,535,000 | +1.0% | 26,275 | -9.5% | 3.21% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,524,000 | -0.3% | 37,634 | -8.5% | 3.21% | -3.5% |
| ZTS | Sell | ZOETIS, INC. | $7,014,000 | -0.9% | 52,995 | -6.7% | 2.64% | -4.1% |
| DHR | Sell | DANAHER CORP | $6,827,000 | -5.3% | 44,483 | -10.9% | 2.57% | -8.3% |
| SPY | Sell | S&P 500 INDEX | $6,661,000 | +7.9% | 20,697 | -0.5% | 2.51% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $6,027,000 | +11.1% | 38,217 | -2.0% | 2.27% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP | $5,777,000 | -3.3% | 25,138 | -6.9% | 2.18% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,640,000 | +9.9% | 38,664 | -2.5% | 2.12% | +6.4% |
| AME | Sell | AMETEK INC NEW | $5,164,000 | -1.4% | 51,769 | -9.3% | 1.94% | -4.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,553,000 | -6.6% | 65,242 | -5.5% | 1.71% | -9.6% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $4,240,000 | +5.5% | 161,750 | -1.5% | 1.60% | +2.2% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,136,000 | -1.2% | 68,510 | -7.6% | 1.56% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS | $3,958,000 | +20.2% | 12,000 | +0.6% | 1.49% | +16.3% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,115,000 | +6.9% | 40,836 | -1.9% | 1.17% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,069,000 | +4.2% | 20,495 | -5.0% | 1.16% | +1.0% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $3,019,000 | -3.1% | 8,040 | -9.0% | 1.14% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,968,000 | -2.9% | 5,086 | -8.5% | 1.12% | -6.0% |
| CVX | Sell | CHEVRON CORP. | $2,898,000 | -2.5% | 24,049 | -4.0% | 1.09% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS | $2,785,000 | -10.6% | 14,676 | -2.3% | 1.05% | -13.4% |
| DIS | Buy | WALT DISNEY COMPANY | $2,462,000 | +15.4% | 17,023 | +4.0% | 0.93% | +11.7% |
| VFC | Sell | VF CORP | $2,369,000 | -7.8% | 23,772 | -17.7% | 0.89% | -10.7% |
| KTB | Sell | KONTOOR BRANDS INC. | $2,326,000 | +16.8% | 55,379 | -2.4% | 0.88% | +13.0% |
| FTV | Sell | FORTIVE CORP. | $2,324,000 | -1.5% | 30,426 | -11.6% | 0.88% | -4.7% |
| PEP | Sell | PEPSICO INC | $2,288,000 | -0.7% | 16,738 | -0.4% | 0.86% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $2,155,000 | -3.0% | 24,502 | -2.5% | 0.81% | -6.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $2,118,000 | -12.6% | 10,703 | -7.8% | 0.80% | -15.3% |
| HD | Sell | HOME DEPOT INC | $2,049,000 | -8.8% | 9,381 | -3.1% | 0.77% | -11.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,006,000 | +0.1% | 36,426 | +0.5% | 0.76% | -3.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBER SECUR | $1,924,000 | +42.7% | 64,080 | +31.5% | 0.72% | +38.4% |
| FDX | Sell | FEDEX CORPORATION | $1,922,000 | -7.1% | 12,714 | -10.6% | 0.72% | -10.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $1,877,000 | +1.1% | 15,751 | -4.1% | 0.71% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,842,000 | +10.9% | 20,879 | -4.1% | 0.69% | +7.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,835,000 | +19.1% | 12,118 | -2.2% | 0.69% | +15.2% |
| INTC | Sell | INTEL CORP | $1,836,000 | +14.3% | 30,681 | -1.6% | 0.69% | +10.6% |
| HON | Sell | HONEYWELL, INC. | $1,810,000 | -11.6% | 10,222 | -15.5% | 0.68% | -14.3% |
| V | Sell | VISA, INC. | $1,788,000 | -3.0% | 9,515 | -11.2% | 0.67% | -6.1% |
| TDOC | Sell | TELEDOC HEALTH INC | $1,759,000 | +23.3% | 21,010 | -0.2% | 0.66% | +19.3% |
| T | Sell | AT&T INCORPORATED | $1,749,000 | +1.7% | 44,761 | -1.5% | 0.66% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,745,000 | +8.3% | 10,530 | -5.6% | 0.66% | +4.8% |
| VV | Sell | VANGUARD LARGE CAP FUND | $1,738,000 | +7.9% | 11,755 | -0.5% | 0.65% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,690,000 | -2.7% | 27,521 | -4.4% | 0.64% | -5.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $1,605,000 | +2.9% | 11,515 | -13.1% | 0.60% | -0.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,577,000 | +3.7% | 43,805 | -1.8% | 0.59% | +0.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,466,000 | -12.7% | 16,145 | -11.5% | 0.55% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $1,442,000 | -1.5% | 12,710 | -5.7% | 0.54% | -4.7% |
| TIF | TIFFANY AND COMPANY | $1,398,000 | +44.3% | 10,461 | 0.0% | 0.53% | +39.5% | |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $1,378,000 | -3.7% | 7,185 | -15.8% | 0.52% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $1,294,000 | -15.3% | 6,165 | -12.7% | 0.49% | -18.0% |
| GOOG | Sell | ALPHABET INC. CL C | $1,234,000 | -10.0% | 923 | -18.0% | 0.46% | -12.8% |
| MRK | Sell | MERCK & CO. | $1,137,000 | -8.4% | 12,505 | -15.2% | 0.43% | -11.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,128,000 | +21.2% | 11,865 | -2.9% | 0.42% | +17.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,129,000 | +14.2% | 23,740 | +0.4% | 0.42% | +10.4% |
| GLENMEDE QUANT US LARGE CAP COmfus | $1,058,000 | +4.6% | 38,365 | 0.0% | 0.40% | +1.3% | ||
| PFE | Sell | PFIZER INC. | $1,030,000 | 0.0% | 26,291 | -8.3% | 0.39% | -3.2% |
| Sell | VANGUARD 500INDEX FD ADMmfus | $1,019,000 | +7.7% | 3,419 | -0.8% | 0.38% | +4.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,010,000 | +21.4% | 5,587 | +8.8% | 0.38% | +17.3% |
| CB | Sell | CHUBB CORP | $917,000 | -6.7% | 5,891 | -3.3% | 0.34% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $900,000 | +1.2% | 3,715 | -2.6% | 0.34% | -2.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $880,000 | -23.8% | 21,355 | -17.8% | 0.33% | -26.3% |
| PG | Sell | PROCTER & GAMBLE | $810,000 | -7.3% | 6,485 | -7.7% | 0.30% | -10.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $792,000 | +3.0% | 5,775 | -3.3% | 0.30% | -0.3% |
| NKE | Sell | NIKE INC CLASS B | $740,000 | -6.2% | 7,303 | -13.1% | 0.28% | -9.1% |
| SYY | Sell | SYSCO CORP | $727,000 | +5.2% | 8,500 | -2.3% | 0.27% | +1.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $727,000 | +39.0% | 5,830 | +33.3% | 0.27% | +35.0% |
| ANET | Buy | ARISTA NETWORKS INC | $725,000 | -12.4% | 3,565 | +2.9% | 0.27% | -15.2% |
| UBSI | UNITED BANKSHARES | $690,000 | +2.1% | 17,847 | 0.0% | 0.26% | -1.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $668,000 | +15.6% | 7,124 | +9.4% | 0.25% | +12.0% |
| MCD | Sell | McDONALDS CORP. | $650,000 | -54.8% | 3,291 | -50.9% | 0.24% | -56.2% |
| CCK | CROWN HOLDINGS INC. | $607,000 | +9.8% | 8,370 | 0.0% | 0.23% | +6.5% | |
| CGNX | Sell | COGNEX CORPORATION | $589,000 | +6.1% | 10,500 | -7.1% | 0.22% | +2.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $578,000 | +10.1% | 6,150 | +1.7% | 0.22% | +6.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $543,000 | +74.6% | 1,835 | +61.0% | 0.20% | +68.6% |
| KRE | Sell | SPDR REGIONAL BANK ETF | $489,000 | -3.6% | 8,400 | -12.5% | 0.18% | -6.6% |
| ORCL | Buy | ORACLE CORPORATION | $477,000 | -2.3% | 9,000 | +1.5% | 0.18% | -5.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $477,000 | +15.2% | 3,960 | -4.8% | 0.18% | +11.8% |
| XLNX | Buy | XILINX INC | $445,000 | +13.2% | 4,550 | +11.0% | 0.17% | +9.8% |
| Buy | SCHWAB 529 - Moderately Aggresmfus | $445,000 | +22.3% | 38,209 | +16.6% | 0.17% | +18.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $407,000 | -4.9% | 8,500 | -1.9% | 0.15% | -8.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $404,000 | -24.6% | 1,375 | -26.1% | 0.15% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS | $372,000 | +3.0% | 2,981 | -2.3% | 0.14% | 0.0% |
| PM | Sell | PHILLIP MORRIS | $362,000 | +9.0% | 4,257 | -2.5% | 0.14% | +5.4% |
| GOOGL | ALPHABET INC. CLASS A | $355,000 | +9.6% | 265 | 0.0% | 0.13% | +6.3% | |
| WTR | Buy | AQUA AMERICA INC. | $351,000 | +13.6% | 7,485 | +8.5% | 0.13% | +10.0% |
| KO | COCA-COLA | $349,000 | +1.7% | 6,300 | 0.0% | 0.13% | -1.5% | |
| FL | Buy | FOOT LOCKER INC | $346,000 | -6.5% | 8,860 | +3.5% | 0.13% | -9.7% |
| Sell | VANGUARD WORLD FD U S GROWTH Pmfus | $342,000 | +3.3% | 7,941 | -2.9% | 0.13% | 0.0% | |
| Sell | VANGUARD GROWTH & INCOMEmfus | $343,000 | +2.1% | 6,605 | -2.9% | 0.13% | -1.5% | |
| AMZN | AMAZON.COM, INC | $342,000 | +6.5% | 185 | 0.0% | 0.13% | +3.2% | |
| VANGUARD STAR FUNDmfus | $333,000 | +1.5% | 12,164 | 0.0% | 0.12% | -2.3% | ||
| VANGUARD WINDSOR II FUND ADMIRmfus | $328,000 | +0.3% | 5,071 | 0.0% | 0.12% | -2.4% | ||
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $329,000 | +2.2% | 3,110 | -1.6% | 0.12% | -0.8% |
| Sell | SCHWAB 529 - Moderately Aggresmfus | $321,000 | -11.8% | 11,000 | -16.5% | 0.12% | -14.8% | |
| VANGUARD DIVERSIFIED EQUITY FDmfus | $322,000 | +2.5% | 8,456 | 0.0% | 0.12% | -0.8% | ||
| ABT | Sell | ABBOTT LABORATORIES | $315,000 | +3.6% | 3,622 | -0.2% | 0.12% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $310,000 | -14.6% | 1,350 | -22.9% | 0.12% | -17.0% |
| PSA | PUBLIC STORAGE INC COM | $302,000 | -13.2% | 1,419 | 0.0% | 0.11% | -15.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $301,000 | -4.7% | 7,500 | -18.8% | 0.11% | -8.1% |
| MGC | VANGUARD MEGA CAP 300 INDEX | $299,000 | +8.3% | 2,675 | 0.0% | 0.11% | +5.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $292,000 | +16.8% | 1,832 | +2.8% | 0.11% | +13.4% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $292,000 | +11.5% | 1,205 | 0.0% | 0.11% | +7.8% | |
| GLENMEDE LARGE CAP GROWTH ADVmfus | $289,000 | -3.3% | 9,284 | 0.0% | 0.11% | -6.0% | ||
| MO | ALTRIA GROUP INC. | $285,000 | +21.8% | 5,717 | 0.0% | 0.11% | +17.6% | |
| VUG | New | VANGUARD GROWTH ETF | $272,000 | – | 1,496 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO. | $272,000 | -6.5% | 3,955 | 0.0% | 0.10% | -9.7% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $268,000 | +8.9% | 1,350 | 0.0% | 0.10% | +5.2% | |
| HSY | Sell | THE HERSHEY COMPANY | $265,000 | -59.3% | 1,800 | -57.1% | 0.10% | -60.5% |
| IHI | ISHARES DJ US MEDICAL DEVICE I | $264,000 | +6.9% | 1,000 | 0.0% | 0.10% | +3.1% | |
| ABBV | New | ABBVIE | $232,000 | – | 2,622 | +100.0% | 0.09% | – |
| WAT | Sell | WATERS CORP | $229,000 | -45.6% | 979 | -48.0% | 0.09% | -47.6% |
| BMY | New | BRISTOL-MYERS SQUIBB | $225,000 | – | 3,500 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $222,000 | +5.7% | 1,300 | 0.0% | 0.08% | +2.4% | |
| WM | WASTE MANAGEMENT INC | $220,000 | -0.9% | 1,931 | 0.0% | 0.08% | -3.5% | |
| GE | Sell | GENERAL ELECTRIC | $202,000 | -3.3% | 18,094 | -22.4% | 0.08% | -6.2% |
| MJ | MJ HOLDINGS INC | $11,000 | -31.2% | 40,622 | 0.0% | 0.00% | -33.3% | |
| IBM | Exit | INT'L BUSINESS MACHINES CORP. | $0 | – | -1,400 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -558 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT DE NEMOURS | $0 | – | -3,502 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.