$380 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $46,142,000 | +8.9% | 115,711 | -2.1% | 12.13% | +0.6% |
| AAPL | Sell | APPLE INC | $28,123,000 | +9.1% | 205,335 | -2.7% | 7.39% | +0.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $15,806,000 | +7.7% | 66,593 | +0.5% | 4.16% | -0.5% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $14,039,000 | +9.1% | 63,006 | +1.2% | 3.69% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $11,846,000 | +8.6% | 23,481 | -1.7% | 3.11% | +0.4% |
| DHR | Sell | DANAHER CORP | $11,361,000 | +16.8% | 42,335 | -2.1% | 2.99% | +7.9% |
| ZTS | Sell | ZOETIS, INC. | $9,884,000 | +18.0% | 53,038 | -0.3% | 2.60% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,875,000 | +4.0% | 35,533 | -4.4% | 2.60% | -3.9% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $9,214,000 | +10.0% | 86,962 | -0.6% | 2.42% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $9,121,000 | +4.2% | 33,669 | -9.3% | 2.40% | -3.7% |
| SPY | Sell | S&P 500 INDEX | $8,717,000 | +6.9% | 20,363 | -1.0% | 2.29% | -1.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,463,000 | +8.2% | 37,567 | +2.8% | 2.22% | -0.1% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $7,492,000 | +15.2% | 134,046 | -0.8% | 1.97% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP | $7,295,000 | +12.9% | 27,002 | -0.1% | 1.92% | +4.4% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $7,230,000 | +7.2% | 190,025 | -0.8% | 1.90% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS | $6,598,000 | +13.5% | 11,266 | -7.9% | 1.74% | +4.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $6,097,000 | +10.6% | 130,386 | -1.1% | 1.60% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,942,000 | -5.4% | 36,068 | -5.6% | 1.56% | -12.6% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE I | $5,772,000 | +12.7% | 15,988 | +3.2% | 1.52% | +4.1% |
| AME | Sell | AMETEK INC NEW | $5,205,000 | -6.9% | 38,987 | -10.9% | 1.37% | -14.0% |
| DIS | Buy | WALT DISNEY COMPANY | $4,233,000 | -1.9% | 24,083 | +3.0% | 1.11% | -9.4% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $4,101,000 | +12.0% | 28,520 | +1.3% | 1.08% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,958,000 | +10.8% | 14,528 | +200.2% | 1.04% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,884,000 | +7.5% | 12,179 | +2.9% | 1.02% | -0.7% |
| NVCR | Buy | NOVOCURE LTD | $3,589,000 | +69.0% | 16,180 | +0.7% | 0.94% | +56.3% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,512,000 | +7.4% | 38,823 | +0.3% | 0.92% | -0.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $3,236,000 | +0.9% | 20,808 | -1.2% | 0.85% | -6.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,204,000 | +5.6% | 14,569 | +5.8% | 0.84% | -2.4% |
| VFC | Sell | VF CORP | $3,184,000 | +0.5% | 38,810 | -2.1% | 0.84% | -7.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,129,000 | +27.6% | 10,910 | +14.3% | 0.82% | +17.9% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $3,120,000 | +1.2% | 6,355 | -1.9% | 0.82% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $2,938,000 | -1.1% | 20,554 | -8.3% | 0.77% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,890,000 | +36.6% | 11,502 | -0.7% | 0.76% | +26.2% |
| SBUX | Sell | STARBUCKS CORP | $2,670,000 | -1.4% | 23,879 | -3.7% | 0.70% | -8.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,603,000 | +17.6% | 6,615 | +8.9% | 0.68% | +8.6% |
| EQIX | Buy | EQUINIX INC | $2,469,000 | +27.7% | 3,077 | +8.2% | 0.65% | +18.0% |
| WMT | Buy | WAL-MART STORES | $2,462,000 | +12.0% | 17,455 | +7.8% | 0.65% | +3.4% |
| PEP | Sell | PEPSICO INC | $2,447,000 | -0.9% | 16,512 | -5.4% | 0.64% | -8.5% |
| STZ | Sell | CONSTELLATION BRANDS | $2,438,000 | -5.6% | 10,423 | -8.0% | 0.64% | -12.8% |
| CRM | Sell | SALESFORCE.COM INC | $2,401,000 | +15.1% | 9,830 | -0.2% | 0.63% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,352,000 | +7.8% | 27,566 | -2.4% | 0.62% | -0.5% |
| CMCSA | Buy | COMCAST CORP | $2,279,000 | +14.9% | 39,970 | +9.1% | 0.60% | +6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,242,000 | +7.3% | 35,906 | +0.6% | 0.59% | -1.0% |
| TDOC | Sell | TELEDOC HEALTH INC | $2,217,000 | -9.2% | 13,330 | -0.7% | 0.58% | -16.1% |
| VV | VANGUARD LARGE CAP FUND | $2,194,000 | +8.3% | 10,930 | 0.0% | 0.58% | +0.2% | |
| GOOG | Sell | ALPHABET INC. CL C | $2,156,000 | +7.5% | 860 | -11.3% | 0.57% | -0.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $2,137,000 | +2.3% | 10,424 | -0.4% | 0.56% | -5.4% |
| FTV | Sell | FORTIVE CORP. | $1,992,000 | -1.9% | 28,567 | -0.7% | 0.52% | -9.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,969,000 | +11.2% | 31,217 | -1.6% | 0.52% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,906,000 | +1.8% | 26,010 | +5.0% | 0.50% | -6.0% |
| V | Sell | VISA, INC. | $1,895,000 | +7.4% | 8,107 | -2.7% | 0.50% | -0.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,879,000 | -3.3% | 8,692 | -9.4% | 0.49% | -10.7% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $1,856,000 | +15.7% | 7,510 | +7.1% | 0.49% | +7.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,809,000 | -0.1% | 13,363 | +0.1% | 0.48% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $1,790,000 | +2.6% | 14,423 | -2.4% | 0.47% | -5.2% |
| HON | Sell | HONEYWELL, INC. | $1,786,000 | -4.0% | 8,140 | -5.0% | 0.47% | -11.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,662,000 | +13.3% | 10,735 | +7.6% | 0.44% | +4.8% |
| SYK | Sell | STRYKER CORPORATION | $1,588,000 | +3.7% | 6,115 | -2.8% | 0.42% | -4.4% |
| ADSK | Sell | AUTODESK INC. | $1,512,000 | +4.3% | 5,179 | -1.0% | 0.40% | -3.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,493,000 | +28.6% | 4,120 | +7.2% | 0.39% | +19.1% |
| CVX | Sell | CHEVRON CORP. | $1,483,000 | -16.5% | 14,163 | -16.5% | 0.39% | -22.9% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,402,000 | +8.3% | 3,535 | +0.1% | 0.37% | +0.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,394,000 | +9.7% | 11,670 | -0.8% | 0.37% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,375,000 | -6.0% | 24,539 | -2.4% | 0.36% | -13.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,271,000 | +5.9% | 12,129 | +2.2% | 0.33% | -2.1% |
| AMZN | Sell | AMAZON.COM, INC | $1,263,000 | +4.6% | 367 | -5.9% | 0.33% | -3.2% |
| T | Sell | AT&T INCORPORATED | $1,167,000 | -9.4% | 40,561 | -4.7% | 0.31% | -16.1% |
| MRK | Sell | MERCK & CO. | $1,127,000 | -0.4% | 14,498 | -1.2% | 0.30% | -8.1% |
| CLEARBRIDGE AGGR GROWTH Amf | $1,011,000 | +6.0% | 5,136 | 0.0% | 0.27% | -1.8% | ||
| MCD | Sell | McDONALDS CORP. | $997,000 | -0.4% | 4,316 | -3.4% | 0.26% | -8.1% |
| PFE | Sell | PFIZER INC. | $997,000 | +6.0% | 25,467 | -1.9% | 0.26% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $872,000 | +51.1% | 1,090 | +0.9% | 0.23% | +39.6% |
| SCHWAB 529 - Moderately Aggresmf | $866,000 | +4.3% | 60,829 | 0.0% | 0.23% | -3.4% | ||
| NKE | Sell | NIKE INC CLASS B | $863,000 | +9.4% | 5,583 | -6.0% | 0.23% | +0.9% |
| FDX | Sell | FEDEX CORPORATION | $858,000 | -2.6% | 2,875 | -7.3% | 0.23% | -10.0% |
| PG | Sell | PROCTER & GAMBLE | $861,000 | -3.1% | 6,385 | -2.7% | 0.23% | -10.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $861,000 | +10.5% | 2,176 | -1.6% | 0.23% | +1.8% |
| CCK | CROWN HOLDINGS INC. | $855,000 | +5.3% | 8,370 | 0.0% | 0.22% | -2.6% | |
| SYY | Sell | SYSCO CORP | $811,000 | -3.8% | 10,425 | -2.6% | 0.21% | -11.2% |
| INTC | Sell | INTEL CORP | $794,000 | -31.6% | 14,145 | -22.0% | 0.21% | -36.7% |
| TGT | Sell | TARGET CORP | $743,000 | +11.9% | 3,075 | -8.2% | 0.20% | +3.2% |
| ORCL | ORACLE CORPORATION | $708,000 | +10.8% | 9,100 | 0.0% | 0.19% | +2.2% | |
| GOOGL | ALPHABET INC. CLASS A | $688,000 | +18.2% | 282 | 0.0% | 0.18% | +9.0% | |
| HSY | THE HERSHEY COMPANY | $662,000 | +10.1% | 3,800 | 0.0% | 0.17% | +1.8% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $639,000 | +5.4% | 2,205 | 0.0% | 0.17% | -2.3% | |
| UBSI | Buy | UNITED BANKSHARES | $630,000 | -5.4% | 17,268 | +0.1% | 0.17% | -12.6% |
| Buy | VANGUARD WINDSOR II FUND ADMIRmf | $609,000 | +18.7% | 7,494 | +11.7% | 0.16% | +9.6% | |
| KTB | KONTOOR BRANDS INC. | $610,000 | +16.2% | 10,820 | 0.0% | 0.16% | +7.4% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $576,000 | +8.7% | 3,520 | 0.0% | 0.15% | 0.0% | |
| CGNX | Sell | COGNEX CORPORATION | $565,000 | -3.1% | 6,725 | -4.3% | 0.15% | -10.2% |
| TSLA | Sell | TESLA MOTORS INC. | $549,000 | -25.7% | 807 | -27.1% | 0.14% | -31.4% |
| KO | Sell | COCA-COLA | $529,000 | -0.4% | 9,780 | -3.0% | 0.14% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $487,000 | -3.8% | 4,201 | -0.5% | 0.13% | -11.1% |
| CB | Buy | CHUBB CORP | $485,000 | +10.0% | 3,050 | +9.2% | 0.13% | +2.4% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $487,000 | +12.0% | 1,205 | 0.0% | 0.13% | +3.2% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $452,000 | +9.2% | 8,456 | 0.0% | 0.12% | +0.8% | ||
| Buy | T ROWE PRICE NEW HORIZONS FUNDmf | $453,000 | +35.2% | 5,014 | +20.9% | 0.12% | +25.3% | |
| XLNX | Sell | XILINX INC | $441,000 | -29.6% | 3,050 | -39.6% | 0.12% | -34.8% |
| VANGUARD GROWTH & INCOMEmf | $437,000 | +7.9% | 6,605 | 0.0% | 0.12% | 0.0% | ||
| VANGUARD WORLD FD U S GROWTH Pmf | $438,000 | +12.6% | 6,000 | 0.0% | 0.12% | +3.6% | ||
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $416,000 | +85.7% | 1,325 | +74.3% | 0.11% | +70.3% |
| DOCU | Buy | DOCUSIGN INC | $405,000 | +48.4% | 1,450 | +7.4% | 0.11% | +35.9% |
| VOE | VANGUARD MID-CAP VALUE FUND | $396,000 | +4.2% | 2,815 | 0.0% | 0.10% | -3.7% | |
| CSCO | CISCO SYSTEMS INC | $387,000 | +2.7% | 7,300 | 0.0% | 0.10% | -4.7% | |
| VANGUARD STAR FUNDmf | $384,000 | +5.2% | 11,471 | 0.0% | 0.10% | -2.9% | ||
| FIDELITY CONTRAFUNDmf | $380,000 | +11.8% | 20,260 | 0.0% | 0.10% | +3.1% | ||
| MGC | VANGUARD MEGA CAP 300 INDEX | $377,000 | +8.6% | 2,475 | 0.0% | 0.10% | 0.0% | |
| New | VANGUARD WELLINGTON FUND ADM.mf | $365,000 | – | 4,378 | +100.0% | 0.10% | – | |
| AXP | Sell | AMERICAN EXPRESS | $357,000 | -20.1% | 2,156 | -31.7% | 0.09% | -26.0% |
| WTRG | ESSENTIALS UTILITIES INC. | $342,000 | +2.1% | 7,485 | 0.0% | 0.09% | -5.3% | |
| BA | Buy | BOEING CO | $343,000 | +4.9% | 1,432 | +11.7% | 0.09% | -3.2% |
| VOT | VANGUARD MID-CAP GROWTH | $336,000 | +10.2% | 1,420 | 0.0% | 0.09% | +1.1% | |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $331,000 | -2.9% | 2,835 | -5.0% | 0.09% | -10.3% |
| Franklin DynaTech Fund Class Amf | $330,000 | +13.0% | 2,136 | 0.0% | 0.09% | +4.8% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $318,000 | -18.3% | 1,200 | -17.2% | 0.08% | -24.3% |
| T ROWE PRICE SCI & TECH FUNDmf | $321,000 | +7.7% | 5,028 | 0.0% | 0.08% | -1.2% | ||
| WSM | WILLIAMS-SONOMA INC | $319,000 | -10.9% | 2,000 | 0.0% | 0.08% | -17.6% | |
| CL | COLGATE PALMOLIVE CO. | $303,000 | +3.1% | 3,730 | 0.0% | 0.08% | -4.8% | |
| PM | PHILLIP MORRIS | $302,000 | +11.4% | 3,051 | 0.0% | 0.08% | +2.6% | |
| NFLX | Sell | NETFLIX, INC. | $296,000 | -6.9% | 560 | -8.2% | 0.08% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $292,000 | +17.7% | 800 | -1.2% | 0.08% | +8.5% |
| CAT | CATERPILLAR INCORPORATED | $283,000 | -6.0% | 1,300 | 0.0% | 0.07% | -14.0% | |
| ISRG | INTUITIVE SURGICAL | $276,000 | +24.3% | 300 | 0.0% | 0.07% | +15.9% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $270,000 | +3.1% | 1,005 | 0.0% | 0.07% | -5.3% | |
| WM | WASTE MANAGEMENT INC | $270,000 | +8.4% | 1,930 | 0.0% | 0.07% | 0.0% | |
| ETG | Sell | EATON VANCE TAX ADV. GLOBAL DI | $265,000 | -1.5% | 12,600 | -10.6% | 0.07% | -9.1% |
| New | COLUMBIA ACORN FUND INSTITUTIOmf | $267,000 | – | 15,542 | +100.0% | 0.07% | – | |
| WAT | WATERS CORP | $261,000 | +22.0% | 754 | 0.0% | 0.07% | +13.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $258,000 | +5.3% | 1,300 | 0.0% | 0.07% | -2.9% | |
| SPGI | S&P GLOBAL INC. | $260,000 | +16.6% | 633 | 0.0% | 0.07% | +7.9% | |
| VANGUARD US GROWTH FUND ADMIRAmf | $248,000 | +12.7% | 1,309 | 0.0% | 0.06% | +3.2% | ||
| LMT | LOCKHEED MARTIN CORP. | $246,000 | +2.5% | 650 | 0.0% | 0.06% | -4.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $247,000 | +8.8% | 3,700 | +2.8% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE | $242,000 | +4.3% | 2,150 | +0.2% | 0.06% | -3.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $242,000 | +11.0% | 1,640 | 0.0% | 0.06% | +3.2% | |
| VIS | New | VANGUARD INDUSTRIALS ETF | $236,000 | – | 1,200 | +100.0% | 0.06% | – |
| SCHW | CHARLES SCHWAB CORP | $225,000 | +11.4% | 3,090 | 0.0% | 0.06% | +3.5% | |
| Franklin Growth Series Class Amf | $222,000 | +9.4% | 1,471 | 0.0% | 0.06% | 0.0% | ||
| DOW | New | DOW INC. | $209,000 | – | 3,300 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD CONSUMER STAPLES FUND | $210,000 | – | 1,150 | +100.0% | 0.06% | – |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $203,000 | +0.5% | 1,264 | 0.0% | 0.05% | -7.0% | |
| KMB | KIMBERLY-CLARK CORP. | $201,000 | -3.8% | 1,500 | 0.0% | 0.05% | -10.2% | |
| Sell | GLENMEDE QUANT US LARGE CAP COmf | $202,000 | -3.8% | 6,325 | -9.3% | 0.05% | -11.7% | |
| MJNE | New | MJ HOLDINGS INC | $15,000 | – | 40,622 | +100.0% | 0.00% | – |
| MJ | Exit | MJ HOLDINGS INC | $0 | – | -40,622 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.