$381 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $46,597,000 | +1.0% | 116,116 | +0.4% | 12.22% | +0.7% |
| AAPL | APPLE INC | $29,055,000 | +3.3% | 205,335 | 0.0% | 7.62% | +3.1% | |
| VO | Buy | VANGUARD MID-CAP ETF | $15,992,000 | +1.2% | 67,547 | +1.4% | 4.19% | +0.9% |
| VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $13,514,000 | -3.7% | 60,856 | -3.4% | 3.54% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $13,430,000 | +13.4% | 23,506 | +0.1% | 3.52% | +13.1% |
| DHR | Buy | DANAHER CORP | $12,903,000 | +13.6% | 42,385 | +0.1% | 3.38% | +13.3% |
| ZTS | Buy | ZOETIS, INC. | $10,309,000 | +4.3% | 53,103 | +0.1% | 2.70% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,739,000 | -1.4% | 35,683 | +0.4% | 2.55% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $9,416,000 | +3.2% | 33,401 | -0.8% | 2.47% | +3.0% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $9,115,000 | -1.1% | 86,512 | -0.5% | 2.39% | -1.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,828,000 | +4.3% | 40,372 | +7.5% | 2.32% | +4.0% |
| SPY | Buy | S&P 500 INDEX | $8,796,000 | +0.9% | 20,498 | +0.7% | 2.31% | +0.7% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $7,668,000 | +2.3% | 133,071 | -0.7% | 2.01% | +2.1% |
| AMT | AMERICAN TOWER CORP | $7,167,000 | -1.8% | 27,002 | 0.0% | 1.88% | -2.0% | |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $6,807,000 | -5.9% | 187,410 | -1.4% | 1.78% | -6.1% |
| ADBE | Buy | ADOBE SYSTEMS | $6,509,000 | -1.3% | 11,306 | +0.4% | 1.71% | -1.6% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $6,306,000 | +3.4% | 129,436 | -0.7% | 1.65% | +3.2% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE I | $6,029,000 | +4.5% | 96,028 | +500.6% | 1.58% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,829,000 | -1.9% | 36,093 | +0.1% | 1.53% | -2.2% |
| AME | Buy | AMETEK INC NEW | $4,855,000 | -6.7% | 39,152 | +0.4% | 1.27% | -6.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $4,090,000 | -0.3% | 29,050 | +1.9% | 1.07% | -0.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,088,000 | +3.3% | 14,613 | +0.6% | 1.07% | +3.0% |
| DIS | Sell | WALT DISNEY COMPANY | $4,053,000 | -4.3% | 23,958 | -0.5% | 1.06% | -4.5% |
| HD | Buy | HOME DEPOT INC | $4,028,000 | +3.7% | 12,273 | +0.8% | 1.06% | +3.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,699,000 | +5.3% | 39,923 | +2.8% | 0.97% | +5.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $3,447,000 | +6.5% | 21,058 | +1.2% | 0.90% | +6.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,333,000 | +6.5% | 11,485 | +5.3% | 0.87% | +6.2% |
| MDY | Buy | S&P MID-CAP 400 DEPOSITORY REC | $3,099,000 | -0.7% | 6,445 | +1.4% | 0.81% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,859,000 | -10.8% | 14,584 | +0.1% | 0.75% | -10.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $2,833,000 | -2.0% | 11,527 | +0.2% | 0.74% | -2.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,767,000 | +6.3% | 7,015 | +6.0% | 0.73% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $2,661,000 | -9.4% | 20,629 | +0.4% | 0.70% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $2,643,000 | -1.0% | 23,960 | +0.3% | 0.69% | -1.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,620,000 | +9.1% | 9,660 | -1.7% | 0.69% | +8.9% |
| VFC | Sell | VF CORP | $2,556,000 | -19.7% | 38,160 | -1.7% | 0.67% | -20.0% |
| PEP | Sell | PEPSICO INC | $2,435,000 | -0.5% | 16,187 | -2.0% | 0.64% | -0.6% |
| EQIX | EQUINIX INC | $2,431,000 | -1.5% | 3,077 | 0.0% | 0.64% | -1.8% | |
| WMT | Sell | WAL-MART STORES | $2,391,000 | -2.9% | 17,155 | -1.7% | 0.63% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,378,000 | +1.1% | 27,666 | +0.4% | 0.62% | +1.0% |
| GOOG | Buy | ALPHABET INC. CL C | $2,311,000 | +7.2% | 867 | +0.8% | 0.61% | +6.9% |
| CMCSA | Sell | COMCAST CORP | $2,210,000 | -3.0% | 39,520 | -1.1% | 0.58% | -3.2% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,208,000 | +0.6% | 10,990 | +0.5% | 0.58% | +0.3% |
| STZ | CONSTELLATION BRANDS | $2,196,000 | -9.9% | 10,423 | 0.0% | 0.58% | -10.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,098,000 | -6.4% | 36,056 | +0.4% | 0.55% | -6.6% |
| FTV | FORTIVE CORP. | $2,016,000 | +1.2% | 28,567 | 0.0% | 0.53% | +1.0% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,995,000 | +4.7% | 25,410 | -2.3% | 0.52% | +4.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,926,000 | +2.5% | 8,742 | +0.6% | 0.50% | +2.2% |
| NVCR | NOVOCURE LTD | $1,880,000 | -47.6% | 16,180 | 0.0% | 0.49% | -47.8% | |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $1,864,000 | +0.4% | 7,540 | +0.4% | 0.49% | +0.2% |
| XOM | EXXON MOBIL CORPORATION | $1,836,000 | -6.8% | 31,217 | 0.0% | 0.48% | -7.1% | |
| SWK | STANLEY BLACK & DECKER | $1,827,000 | -14.5% | 10,424 | 0.0% | 0.48% | -14.8% | |
| V | Buy | VISA, INC. | $1,819,000 | -4.0% | 8,167 | +0.7% | 0.48% | -4.2% |
| MDT | MEDTRONIC PLC | $1,808,000 | +1.0% | 14,423 | 0.0% | 0.47% | +0.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,764,000 | +6.1% | 11,485 | +7.0% | 0.46% | +5.9% |
| HON | Buy | HONEYWELL, INC. | $1,754,000 | -1.8% | 8,265 | +1.5% | 0.46% | -2.1% |
| TDOC | TELEDOC HEALTH INC | $1,690,000 | -23.8% | 13,330 | 0.0% | 0.44% | -24.0% | |
| XBI | SPDR S&P BIOTECH ETF | $1,680,000 | -7.1% | 13,363 | 0.0% | 0.44% | -7.4% | |
| SYK | STRYKER CORPORATION | $1,613,000 | +1.6% | 6,115 | 0.0% | 0.42% | +1.4% | |
| WCN | WASTE CONNECTIONS INC | $1,469,000 | +5.4% | 11,670 | 0.0% | 0.38% | +5.2% | |
| ADSK | Sell | AUTODESK INC. | $1,445,000 | -4.4% | 5,069 | -2.1% | 0.38% | -4.5% |
| CVX | CHEVRON CORP. | $1,437,000 | -3.1% | 14,163 | 0.0% | 0.38% | -3.3% | |
| ANET | ARISTA NETWORKS INC | $1,416,000 | -5.2% | 4,120 | 0.0% | 0.37% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS | $1,325,000 | -3.6% | 24,539 | 0.0% | 0.35% | -3.9% | |
| Sell | VANGUARD 500 INDEX FD ADMmf | $1,323,000 | -5.6% | 3,327 | -5.9% | 0.35% | -6.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,316,000 | +3.5% | 12,734 | +5.0% | 0.34% | +3.3% |
| AMZN | Buy | AMAZON.COM, INC | $1,225,000 | -3.0% | 373 | +1.6% | 0.32% | -3.3% |
| PFE | Buy | PFIZER INC. | $1,106,000 | +10.9% | 25,717 | +1.0% | 0.29% | +10.7% |
| T | AT&T INCORPORATED | $1,096,000 | -6.1% | 40,561 | 0.0% | 0.29% | -6.5% | |
| MCD | Buy | McDONALDS CORP. | $1,053,000 | +5.6% | 4,366 | +1.2% | 0.28% | +5.3% |
| MRK | Sell | MERCK & CO. | $1,052,000 | -6.7% | 13,998 | -3.4% | 0.28% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,004,000 | +16.6% | 2,235 | +2.7% | 0.26% | +16.4% |
| CLEARBRIDGE AGGR GROWTH Amf | $948,000 | -6.2% | 5,136 | 0.0% | 0.25% | -6.4% | ||
| NVDA | Buy | NVIDIA CORP | $922,000 | +5.7% | 4,450 | +308.3% | 0.24% | +5.7% |
| PG | Buy | PROCTER & GAMBLE | $896,000 | +4.1% | 6,410 | +0.4% | 0.24% | +4.0% |
| SCHWAB 529 - Moderately Aggresmf | $864,000 | -0.2% | 60,829 | 0.0% | 0.23% | -0.4% | ||
| CCK | CROWN HOLDINGS INC. | $844,000 | -1.3% | 8,370 | 0.0% | 0.22% | -1.8% | |
| SYY | Buy | SYSCO CORP | $830,000 | +2.3% | 10,575 | +1.4% | 0.22% | +2.3% |
| NKE | NIKE INC CLASS B | $811,000 | -6.0% | 5,583 | 0.0% | 0.21% | -6.2% | |
| ORCL | ORACLE CORPORATION | $793,000 | +12.0% | 9,100 | 0.0% | 0.21% | +11.8% | |
| GOOGL | ALPHABET INC. CLASS A | $754,000 | +9.6% | 282 | 0.0% | 0.20% | +9.4% | |
| INTC | INTEL CORP | $754,000 | -5.0% | 14,145 | 0.0% | 0.20% | -5.3% | |
| TGT | Buy | TARGET CORP | $715,000 | -3.8% | 3,125 | +1.6% | 0.19% | -4.1% |
| VBK | Buy | VANGUARD ETF SMALL CAP GROWTH | $675,000 | +5.6% | 2,410 | +9.3% | 0.18% | +5.4% |
| FDX | Buy | FEDEX CORPORATION | $645,000 | -24.8% | 2,940 | +2.3% | 0.17% | -25.2% |
| HSY | THE HERSHEY COMPANY | $643,000 | -2.9% | 3,800 | 0.0% | 0.17% | -2.9% | |
| UBSI | UNITED BANKSHARES | $628,000 | -0.3% | 17,268 | 0.0% | 0.16% | -0.6% | |
| TSLA | TESLA MOTORS INC. | $626,000 | +14.0% | 807 | 0.0% | 0.16% | +13.9% | |
| Sell | VANGUARD WINDSOR II FUND ADMIRmf | $584,000 | -4.1% | 7,194 | -4.0% | 0.15% | -4.4% | |
| CB | Buy | CHUBB CORP | $571,000 | +17.7% | 3,290 | +7.9% | 0.15% | +17.2% |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $569,000 | -1.2% | 3,520 | 0.0% | 0.15% | -1.3% | |
| KTB | KONTOOR BRANDS INC. | $540,000 | -11.5% | 10,820 | 0.0% | 0.14% | -11.2% | |
| CGNX | COGNEX CORPORATION | $539,000 | -4.6% | 6,725 | 0.0% | 0.14% | -5.4% | |
| KO | COCA-COLA | $513,000 | -3.0% | 9,780 | 0.0% | 0.14% | -2.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $505,000 | +3.7% | 4,276 | +1.8% | 0.13% | +3.1% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $486,000 | -0.2% | 1,205 | 0.0% | 0.13% | -0.8% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $474,000 | +13.9% | 1,530 | +15.5% | 0.12% | +13.8% |
| T ROWE PRICE NEW HORIZONS FUNDmf | $471,000 | +4.0% | 5,014 | 0.0% | 0.12% | +4.2% | ||
| XLNX | XILINX INC | $461,000 | +4.5% | 3,050 | 0.0% | 0.12% | +4.3% | |
| VANGUARD GROWTH & INCOMEmf | $437,000 | 0.0% | 6,605 | 0.0% | 0.12% | 0.0% | ||
| VANGUARD WORLD FD U S GROWTH Pmf | $432,000 | -1.4% | 6,000 | 0.0% | 0.11% | -1.7% | ||
| VOE | Buy | VANGUARD MID-CAP VALUE FUND | $400,000 | +1.0% | 2,865 | +1.8% | 0.10% | +1.0% |
| CSCO | CISCO SYSTEMS INC | $397,000 | +2.6% | 7,300 | 0.0% | 0.10% | +2.0% | |
| MGC | Buy | VANGUARD MEGA CAP 300 INDEX | $385,000 | +2.1% | 2,525 | +2.0% | 0.10% | +2.0% |
| DOCU | Buy | DOCUSIGN INC | $380,000 | -6.2% | 1,475 | +1.7% | 0.10% | -5.7% |
| VANGUARD STAR FUNDmf | $379,000 | -1.3% | 11,471 | 0.0% | 0.10% | -2.0% | ||
| Sell | FIDELITY CONTRAFUNDmf | $379,000 | -0.3% | 20,103 | -0.8% | 0.10% | -1.0% | |
| DVY | Buy | iSHARES DOW JONES SELECT DIV I | $377,000 | +13.9% | 3,285 | +15.9% | 0.10% | +13.8% |
| Sell | VANGUARD DIVERSIFIED EQUITY FDmf | $371,000 | -17.9% | 6,992 | -17.3% | 0.10% | -18.5% | |
| VANGUARD WELLINGTON FUND ADM.mf | $368,000 | +0.8% | 4,378 | 0.0% | 0.10% | 0.0% | ||
| NFLX | Buy | NETFLIX, INC. | $363,000 | +22.6% | 595 | +6.2% | 0.10% | +21.8% |
| AXP | AMERICAN EXPRESS | $361,000 | +1.1% | 2,156 | 0.0% | 0.10% | +1.1% | |
| WSM | WILLIAMS-SONOMA INC | $355,000 | +11.3% | 2,000 | 0.0% | 0.09% | +10.7% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH | $356,000 | +6.0% | 1,505 | +6.0% | 0.09% | +5.7% |
| WTRG | ESSENTIALS UTILITIES INC. | $345,000 | +0.9% | 7,485 | 0.0% | 0.09% | 0.0% | |
| Franklin DynaTech Fund Class Amf | $336,000 | +1.8% | 2,136 | 0.0% | 0.09% | +1.1% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $336,000 | +15.1% | 830 | +3.8% | 0.09% | +14.3% |
| BA | Buy | BOEING CO | $337,000 | -1.7% | 1,532 | +7.0% | 0.09% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $317,000 | -0.3% | 1,325 | +10.4% | 0.08% | -1.2% |
| T ROWE PRICE SCI & TECH FUNDmf | $300,000 | -6.5% | 5,028 | 0.0% | 0.08% | -6.0% | ||
| ISRG | INTUITIVE SURGICAL | $298,000 | +8.0% | 300 | 0.0% | 0.08% | +6.8% | |
| WM | WASTE MANAGEMENT INC | $288,000 | +6.7% | 1,930 | 0.0% | 0.08% | +7.0% | |
| PM | PHILLIP MORRIS | $289,000 | -4.3% | 3,051 | 0.0% | 0.08% | -3.8% | |
| CL | COLGATE PALMOLIVE CO. | $282,000 | -6.9% | 3,730 | 0.0% | 0.07% | -7.5% | |
| SPGI | S&P GLOBAL INC. | $269,000 | +3.5% | 633 | 0.0% | 0.07% | +4.4% | |
| WAT | WATERS CORP | $269,000 | +3.1% | 754 | 0.0% | 0.07% | +2.9% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $268,000 | +13.6% | 1,425 | +18.8% | 0.07% | +12.9% |
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $268,000 | +1.1% | 12,600 | 0.0% | 0.07% | 0.0% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $263,000 | -1.5% | 15,542 | 0.0% | 0.07% | -1.4% | ||
| IJH | iSHARES S&P MID CAP 400 INDEX | $264,000 | -2.2% | 1,005 | 0.0% | 0.07% | -2.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $260,000 | +0.8% | 1,300 | 0.0% | 0.07% | 0.0% | |
| CAT | CATERPILLAR INCORPORATED | $250,000 | -11.7% | 1,300 | 0.0% | 0.07% | -10.8% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $246,000 | +17.1% | 1,375 | +19.6% | 0.06% | +18.2% |
| VANGUARD US GROWTH FUND ADMIRAmf | $244,000 | -1.6% | 1,309 | 0.0% | 0.06% | -1.5% | ||
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $245,000 | +1.2% | 1,640 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE | $232,000 | -4.1% | 2,150 | 0.0% | 0.06% | -4.7% | |
| SCHW | CHARLES SCHWAB CORP | $225,000 | 0.0% | 3,090 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP. | $224,000 | -8.9% | 650 | 0.0% | 0.06% | -9.2% | |
| Franklin Growth Series Class Amf | $223,000 | +0.5% | 1,471 | 0.0% | 0.06% | 0.0% | ||
| BMY | BRISTOL-MYERS SQUIBB | $219,000 | -11.3% | 3,700 | 0.0% | 0.06% | -12.3% | |
| DOW | Buy | DOW INC. | $203,000 | -2.9% | 3,525 | +6.8% | 0.05% | -3.6% |
| PENN | New | PENN NATIONAL GAMING INC. | $203,000 | – | 2,800 | +100.0% | 0.05% | – |
| MJNE | MJ HOLDINGS INC | $16,000 | +6.7% | 40,622 | 0.0% | 0.00% | 0.0% | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -1,264 | -100.0% | -0.05% | – |
| Exit | GLENMEDE QUANT US LARGE CAP COmf | $0 | – | -6,325 | -100.0% | -0.05% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.