$352 Million is the total value of NORTHSTAR ASSET MANAGEMENT LLC's 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $50,477,000 | +8.7% | 142,676 | -4.3% | 14.34% | -3.3% |
| AAPL | Sell | APPLE INC | $28,796,000 | +12.9% | 217,018 | -1.4% | 8.18% | +0.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $12,039,000 | +16.2% | 58,223 | -0.9% | 3.42% | +3.4% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $11,925,000 | +15.2% | 61,266 | +0.8% | 3.39% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $11,481,000 | -0.6% | 24,649 | -5.8% | 3.26% | -11.5% |
| DHR | Sell | DANAHER CORP | $9,831,000 | +2.6% | 44,257 | -0.6% | 2.79% | -8.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $8,998,000 | +19.5% | 94,680 | -1.3% | 2.56% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $8,808,000 | +6.2% | 39,600 | +0.5% | 2.50% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,745,000 | +8.1% | 37,714 | -0.7% | 2.48% | -3.8% |
| ZTS | Sell | ZOETIS, INC. | $8,682,000 | -1.2% | 52,460 | -1.2% | 2.47% | -12.0% |
| SPY | S&P 500 INDEX | $7,810,000 | +11.6% | 20,890 | 0.0% | 2.22% | -0.6% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $7,495,000 | +24.8% | 139,885 | -0.5% | 2.13% | +11.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $6,871,000 | +2.3% | 35,298 | -19.1% | 1.95% | -8.9% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $6,599,000 | +17.5% | 196,390 | -0.4% | 1.88% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,180,000 | +7.4% | 39,264 | +1.6% | 1.76% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP | $6,143,000 | -2.8% | 27,365 | +4.7% | 1.75% | -13.5% |
| ADBE | Buy | ADOBE SYSTEMS | $6,029,000 | +2.4% | 12,056 | +0.5% | 1.71% | -8.8% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $5,991,000 | +27.5% | 135,010 | -0.0% | 1.70% | +13.5% |
| AME | Sell | AMETEK INC NEW | $5,707,000 | +17.1% | 47,186 | -3.7% | 1.62% | +4.2% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE I | $5,110,000 | +9.5% | 15,612 | +0.2% | 1.45% | -2.6% |
| DIS | Buy | WALT DISNEY COMPANY | $3,950,000 | +61.8% | 21,805 | +10.9% | 1.12% | +44.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,526,000 | -1.2% | 4,798 | -6.3% | 1.00% | -12.0% |
| VFC | Sell | VF CORP | $3,461,000 | +19.6% | 40,527 | -1.7% | 0.98% | +6.5% |
| QCOM | QUALCOMM INC | $3,364,000 | +29.5% | 22,079 | 0.0% | 0.96% | +15.2% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $3,354,000 | +21.1% | 27,905 | +2.6% | 0.95% | +7.8% |
| HD | Buy | HOME DEPOT INC | $3,050,000 | -1.6% | 11,482 | +2.9% | 0.87% | -12.4% |
| NVCR | Sell | NOVOCURE LTD | $2,923,000 | +53.5% | 16,895 | -1.2% | 0.83% | +36.7% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,887,000 | +23.6% | 6,875 | -0.2% | 0.82% | +9.9% |
| TDOC | Buy | TELEDOC HEALTH INC | $2,848,000 | -8.3% | 14,245 | +0.5% | 0.81% | -18.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $2,826,000 | +33.7% | 38,787 | +7.4% | 0.80% | +19.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $2,696,000 | +33.7% | 21,218 | +1.3% | 0.77% | +18.9% |
| SBUX | Sell | STARBUCKS CORP | $2,690,000 | +24.5% | 25,146 | -0.0% | 0.76% | +10.7% |
| PEP | Buy | PEPSICO INC | $2,590,000 | +7.6% | 17,462 | +0.6% | 0.74% | -4.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,573,000 | +52.4% | 12,147 | -1.2% | 0.73% | +35.6% |
| STZ | Buy | CONSTELLATION BRANDS | $2,510,000 | +15.6% | 11,459 | +0.0% | 0.71% | +2.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,218,000 | +2.6% | 37,929 | +0.9% | 0.63% | -8.7% |
| FTV | Sell | FORTIVE CORP. | $2,121,000 | -8.7% | 29,951 | -1.7% | 0.60% | -18.6% |
| HON | Sell | HONEYWELL, INC. | $2,112,000 | +28.2% | 9,929 | -0.8% | 0.60% | +14.1% |
| EQIX | Buy | EQUINIX INC | $2,041,000 | +1.0% | 2,858 | +7.5% | 0.58% | -10.1% |
| VV | VANGUARD LARGE CAP FUND | $2,039,000 | +12.4% | 11,600 | 0.0% | 0.58% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,027,000 | +25.9% | 28,358 | +1.4% | 0.58% | +12.1% |
| WMT | Buy | WAL-MART STORES | $1,998,000 | +10.3% | 13,860 | +7.1% | 0.57% | -1.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,910,000 | +9.3% | 10,696 | -0.6% | 0.54% | -2.7% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,883,000 | +29.2% | 13,375 | +2.3% | 0.54% | +15.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,879,000 | +12.3% | 9,938 | +0.9% | 0.53% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,796,000 | +20.8% | 5,225 | +8.1% | 0.51% | +7.4% |
| V | Buy | VISA, INC. | $1,788,000 | +9.6% | 8,175 | +0.2% | 0.51% | -2.5% |
| CVX | Sell | CHEVRON CORP. | $1,762,000 | -13.6% | 20,866 | -26.3% | 0.50% | -23.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,745,000 | +30.6% | 6,885 | +17.3% | 0.50% | +16.2% |
| CRM | New | SALESFORCE.COM INC | $1,738,000 | – | 7,810 | +100.0% | 0.49% | – |
| MDT | Sell | MEDTRONIC PLC | $1,701,000 | +12.1% | 14,523 | -0.5% | 0.48% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,677,000 | -0.9% | 28,545 | +0.4% | 0.48% | -11.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,654,000 | -11.6% | 40,132 | -26.4% | 0.47% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,627,000 | +41.7% | 21,090 | +409.5% | 0.46% | +25.9% |
| GOOG | Buy | ALPHABET INC. CL C | $1,626,000 | +21.5% | 928 | +2.0% | 0.46% | +8.2% |
| ADSK | New | AUTODESK INC. | $1,609,000 | – | 5,269 | +100.0% | 0.46% | – |
| SYK | STRYKER CORPORATION | $1,584,000 | +17.6% | 6,465 | 0.0% | 0.45% | +4.7% | |
| VHT | VANGUARD HEALTHCARE ETF | $1,529,000 | +9.7% | 6,835 | 0.0% | 0.44% | -2.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,382,000 | -2.1% | 13,470 | -1.0% | 0.39% | -12.9% |
| TIF | TIFFANY AND COMPANY | $1,375,000 | +13.4% | 10,461 | 0.0% | 0.39% | +1.0% | |
| T | AT&T INCORPORATED | $1,267,000 | +0.9% | 44,061 | 0.0% | 0.36% | -10.2% | |
| Buy | VANGUARD 500INDEX FD ADMmfus | $1,215,000 | +11.9% | 3,506 | +0.1% | 0.34% | -0.6% | |
| UNP | Buy | UNION PACIFIC CORP | $1,213,000 | +6.1% | 5,824 | +0.3% | 0.34% | -5.5% |
| MRK | MERCK & CO. | $1,201,000 | -1.4% | 14,680 | 0.0% | 0.34% | -12.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,193,000 | +20.4% | 8,450 | +9.7% | 0.34% | +7.3% |
| AMZN | Buy | AMAZON.COM, INC | $1,065,000 | +10.9% | 327 | +7.2% | 0.30% | -1.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,001,000 | +16.3% | 10,939 | +2.8% | 0.28% | +3.3% |
| PFE | Sell | PFIZER INC. | $952,000 | -3.2% | 25,867 | -3.4% | 0.27% | -13.7% |
| INTC | Sell | INTEL CORP | $954,000 | -37.8% | 19,145 | -35.4% | 0.27% | -44.7% |
| CLEARBRIDGE AGGR GROWTH Amfus | $902,000 | -0.4% | 5,136 | 0.0% | 0.26% | -11.4% | ||
| MCD | Buy | McDONALDS CORP. | $878,000 | +1.5% | 4,091 | +3.8% | 0.25% | -9.4% |
| NKE | Sell | NIKE INC CLASS B | $874,000 | +10.9% | 6,175 | -1.6% | 0.25% | -1.6% |
| PG | Sell | PROCTER & GAMBLE | $861,000 | -4.5% | 6,185 | -4.6% | 0.24% | -14.9% |
| CCK | CROWN HOLDINGS INC. | $839,000 | +30.5% | 8,370 | 0.0% | 0.24% | +16.1% | |
| TSLA | Buy | TESLA MOTORS INC. | $781,000 | +77.5% | 1,107 | +8.0% | 0.22% | +58.6% |
| ANET | Sell | ARISTA NETWORKS INC | $777,000 | +37.8% | 2,675 | -1.8% | 0.22% | +22.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $760,000 | +29.7% | 2,016 | +22.2% | 0.22% | +15.5% |
| SYY | Buy | SYSCO CORP | $757,000 | +20.5% | 10,200 | +1.0% | 0.22% | +7.0% |
| FDX | Buy | FEDEX CORPORATION | $755,000 | +4.1% | 2,910 | +0.9% | 0.22% | -6.9% |
| XLNX | XILINX INC | $716,000 | +36.1% | 5,050 | 0.0% | 0.20% | +20.8% | |
| CGNX | Sell | COGNEX CORPORATION | $662,000 | +15.5% | 8,250 | -6.2% | 0.19% | +2.7% |
| VBK | Buy | VANGUARD ETF SMALL CAP GROWTH | $593,000 | +28.6% | 2,215 | +3.3% | 0.17% | +15.0% |
| ORCL | ORACLE CORPORATION | $589,000 | +8.5% | 9,100 | 0.0% | 0.17% | -3.5% | |
| HSY | THE HERSHEY COMPANY | $579,000 | +6.2% | 3,800 | 0.0% | 0.16% | -5.2% | |
| UBSI | UNITED BANKSHARES | $559,000 | +50.7% | 17,258 | 0.0% | 0.16% | +34.7% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $556,000 | +8.8% | 3,670 | -2.8% | 0.16% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $539,000 | -0.9% | 1,033 | +2.8% | 0.15% | -12.1% |
| KO | Buy | COCA-COLA | $520,000 | +13.5% | 9,480 | +2.2% | 0.15% | +1.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $495,000 | +27.6% | 282 | +6.4% | 0.14% | +13.7% |
| SCHWAB 529 - Moderately Aggresmfus | $482,000 | +11.1% | 14,333 | 0.0% | 0.14% | -1.4% | ||
| Sell | VANGUARD WINDSOR II FUND ADMIRmfus | $461,000 | -9.4% | 6,711 | -18.0% | 0.13% | -19.6% | |
| KTB | Buy | KONTOOR BRANDS INC. | $439,000 | +70.2% | 10,820 | +1.3% | 0.12% | +52.4% |
| CB | Sell | CHUBB CORP | $436,000 | -8.6% | 2,834 | -31.0% | 0.12% | -18.4% |
| Sell | SCHWAB 529 - Moderately Aggresmfus | $436,000 | -5.8% | 32,807 | -14.1% | 0.12% | -16.2% | |
| IGM | iSHARES EXPANDED TECH SECTOR E | $422,000 | +13.4% | 1,205 | 0.0% | 0.12% | +0.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $424,000 | +3.2% | 3,868 | +2.4% | 0.12% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS | $406,000 | +28.1% | 3,356 | +6.3% | 0.12% | +13.9% |
| VANGUARD WORLD FD U S GROWTH Pmfus | $394,000 | +10.4% | 6,000 | 0.0% | 0.11% | -1.8% | ||
| VANGUARD DIVERSIFIED EQUITY FDmfus | $391,000 | +11.4% | 8,456 | 0.0% | 0.11% | -0.9% | ||
| VANGUARD GROWTH & INCOMEmfus | $379,000 | +5.9% | 6,605 | 0.0% | 0.11% | -5.3% | ||
| DOCU | DOCUSIGN INC | $378,000 | +3.3% | 1,700 | 0.0% | 0.11% | -8.5% | |
| WTRG | ESSENTIALS UTILITIES INC. | $354,000 | +17.6% | 7,485 | 0.0% | 0.10% | +5.2% | |
| VANGUARD STAR FUNDmfus | $357,000 | +6.2% | 11,471 | 0.0% | 0.10% | -5.6% | ||
| MGC | VANGUARD MEGA CAP 300 INDEX | $357,000 | +11.2% | 2,675 | 0.0% | 0.10% | -1.0% | |
| New | T ROWE PRICE NEW HORIZONS FUNDmfus | $341,000 | – | 4,147 | +100.0% | 0.10% | – | |
| VOE | Sell | VANGUARD MID-CAP VALUE FUND | $335,000 | -3.2% | 2,815 | -17.6% | 0.10% | -13.6% |
| FIDELITY CONTRAFUNDmfus | $330,000 | +0.3% | 19,712 | 0.0% | 0.09% | -10.5% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $327,000 | +9.4% | 7,300 | -3.9% | 0.09% | -2.1% |
| Sell | GLENMEDE QUANT US LARGE CAP COmfus | $324,000 | -51.4% | 11,975 | -53.9% | 0.09% | -56.8% | |
| CL | COLGATE PALMOLIVE CO. | $319,000 | +10.8% | 3,730 | 0.0% | 0.09% | -1.1% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH | $301,000 | +32.6% | 1,420 | +12.7% | 0.09% | +19.4% |
| Franklin DynaTech Fund Class Amfus | $299,000 | +15.4% | 2,136 | 0.0% | 0.08% | +2.4% | ||
| GLENMEDE LARGE CAP GROWTH ADVmfus | $296,000 | -3.6% | 9,284 | 0.0% | 0.08% | -14.3% | ||
| DVY | iSHARES DOW JONES SELECT DIV I | $287,000 | +18.1% | 2,985 | 0.0% | 0.08% | +5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $279,000 | +11.2% | 1,175 | 0.0% | 0.08% | -1.2% | |
| New | T ROWE PRICE SCI & TECH FUNDmfus | $277,000 | – | 5,028 | +100.0% | 0.08% | – | |
| ETG | Sell | EATON VANCE TAX ADV. GLOBAL DI | $276,000 | +11.7% | 15,100 | -9.0% | 0.08% | -1.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $273,000 | +35.8% | 1,832 | 0.0% | 0.08% | +21.9% | |
| TGT | New | TARGET CORP | $260,000 | – | 1,475 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE | $257,000 | – | 2,401 | +100.0% | 0.07% | – |
| PM | PHILLIP MORRIS | $253,000 | +10.5% | 3,051 | 0.0% | 0.07% | -1.4% | |
| ISRG | INTUITIVE SURGICAL | $245,000 | +15.0% | 300 | 0.0% | 0.07% | +2.9% | |
| CAT | New | CATERPILLAR INCORPORATED | $237,000 | – | 1,300 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $233,000 | – | 1,322 | +100.0% | 0.07% | – |
| LMT | LOCKHEED MARTIN CORP. | $231,000 | -7.2% | 650 | 0.0% | 0.07% | -17.5% | |
| IJH | New | iSHARES S&P MID CAP 400 INDEX | $231,000 | – | 1,005 | +100.0% | 0.07% | – |
| WM | WASTE MANAGEMENT INC | $228,000 | +4.6% | 1,930 | 0.0% | 0.06% | -7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $223,000 | +1.4% | 3,600 | -1.4% | 0.06% | -10.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $213,000 | – | 1,640 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX, INC. | $210,000 | – | 388 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $210,000 | – | 982 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC. | $208,000 | -8.8% | 633 | 0.0% | 0.06% | -19.2% | |
| WSM | New | WILLIAMS-SONOMA INC | $204,000 | – | 2,000 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP. | $202,000 | -8.6% | 1,500 | 0.0% | 0.06% | -19.7% | |
| MJ | MJ HOLDINGS INC | $11,000 | +120.0% | 40,622 | 0.0% | 0.00% | +50.0% | |
| VRTX | Exit | VERTEX PHARMACETICALS, INC. | $0 | – | -750 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -22,745 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.