$426 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $53,333,000 | +14.5% | 116,405 | +0.2% | 12.53% | +2.5% |
| AAPL | Buy | APPLE INC | $36,563,000 | +25.8% | 205,910 | +0.3% | 8.59% | +12.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $17,340,000 | +8.4% | 68,061 | +0.8% | 4.07% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $15,717,000 | +17.0% | 23,556 | +0.2% | 3.69% | +4.8% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $15,026,000 | +11.2% | 62,235 | +2.3% | 3.53% | -0.4% |
| DHR | Buy | DANAHER CORP | $13,966,000 | +8.2% | 42,450 | +0.2% | 3.28% | -3.0% |
| ZTS | Buy | ZOETIS, INC. | $12,992,000 | +26.0% | 53,238 | +0.3% | 3.05% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $11,593,000 | +23.1% | 34,470 | +3.2% | 2.72% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,684,000 | +9.7% | 35,733 | +0.1% | 2.51% | -1.7% |
| SPY | Buy | S&P 500 INDEX | $9,788,000 | +11.3% | 20,608 | +0.5% | 2.30% | -0.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,373,000 | +6.2% | 41,472 | +2.7% | 2.20% | -4.9% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTIN | $9,041,000 | -0.8% | 86,682 | +0.2% | 2.12% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP | $7,920,000 | +10.5% | 27,077 | +0.3% | 1.86% | -1.0% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $7,798,000 | +14.6% | 187,010 | -0.2% | 1.83% | +2.6% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $6,932,000 | -9.6% | 133,671 | +0.5% | 1.63% | -19.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBER SECUR | $6,845,000 | +8.5% | 129,676 | +0.2% | 1.61% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS | $6,459,000 | -0.8% | 11,391 | +0.8% | 1.52% | -11.1% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $6,318,000 | +4.8% | 95,958 | -0.1% | 1.48% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,179,000 | +6.0% | 36,117 | +0.1% | 1.45% | -5.0% |
| AME | Buy | AMETEK INC NEW | $5,788,000 | +19.2% | 39,362 | +0.5% | 1.36% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,164,000 | +26.3% | 14,663 | +0.3% | 1.21% | +13.2% |
| HD | Buy | HOME DEPOT INC | $5,125,000 | +27.2% | 12,347 | +0.6% | 1.20% | +14.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,301,000 | +29.0% | 13,400 | +16.7% | 1.01% | +15.6% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $4,052,000 | -0.9% | 29,890 | +2.9% | 0.95% | -11.2% |
| DIS | Buy | WALT DISNEY COMPANY | $4,051,000 | -0.0% | 26,149 | +9.1% | 0.95% | -10.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $3,946,000 | +6.7% | 40,857 | +2.3% | 0.93% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $3,791,000 | +42.5% | 20,729 | +0.5% | 0.89% | +27.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,696,000 | +29.3% | 14,669 | +0.6% | 0.87% | +15.7% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $3,366,000 | -2.3% | 21,258 | +0.9% | 0.79% | -12.5% |
| MDY | Buy | S&P MID-CAP 400 DEPOSITORY REC | $3,360,000 | +8.4% | 6,490 | +0.7% | 0.79% | -3.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,248,000 | +17.4% | 7,440 | +6.1% | 0.76% | +5.1% |
| PEP | Buy | PEPSICO INC | $2,825,000 | +16.0% | 16,262 | +0.5% | 0.66% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $2,823,000 | +6.8% | 24,135 | +0.7% | 0.66% | -4.3% |
| VFC | Sell | VF CORP | $2,595,000 | +1.5% | 35,435 | -7.1% | 0.61% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS | $2,591,000 | +18.0% | 10,323 | -1.0% | 0.61% | +5.7% |
| GOOG | Buy | ALPHABET INC. CL C | $2,546,000 | +10.2% | 880 | +1.5% | 0.60% | -1.3% |
| EQIX | Sell | EQUINIX INC | $2,535,000 | +4.3% | 2,996 | -2.6% | 0.60% | -6.4% |
| CRM | Buy | SALESFORCE.COM INC | $2,490,000 | -5.0% | 9,799 | +1.4% | 0.58% | -14.8% |
| WMT | Sell | WAL-MART STORES | $2,475,000 | +3.5% | 17,104 | -0.3% | 0.58% | -7.3% |
| VV | Sell | VANGUARD LARGE CAP FUND | $2,407,000 | +9.0% | 10,890 | -0.9% | 0.56% | -2.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,395,000 | +14.2% | 36,131 | +0.2% | 0.56% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,390,000 | +0.5% | 27,766 | +0.4% | 0.56% | -10.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $2,381,000 | -16.0% | 11,627 | +0.9% | 0.56% | -24.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,369,000 | +67.3% | 16,480 | +300.0% | 0.56% | +50.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,368,000 | +18.7% | 25,360 | -0.2% | 0.56% | +6.3% |
| FTV | FORTIVE CORP. | $2,179,000 | +8.1% | 28,567 | 0.0% | 0.51% | -3.2% | |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,081,000 | +11.6% | 7,810 | +3.6% | 0.49% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,062,000 | +16.9% | 12,005 | +4.5% | 0.48% | +4.5% |
| SWK | STANLEY BLACK & DECKER | $1,966,000 | +7.6% | 10,424 | 0.0% | 0.46% | -3.5% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,899,000 | +3.4% | 31,042 | -0.6% | 0.45% | -7.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,886,000 | -2.1% | 8,842 | +1.1% | 0.44% | -12.3% |
| CMCSA | Sell | COMCAST CORP | $1,820,000 | -17.6% | 36,170 | -8.5% | 0.43% | -26.2% |
| V | Buy | VISA, INC. | $1,819,000 | 0.0% | 8,392 | +2.8% | 0.43% | -10.5% |
| HON | Buy | HONEYWELL, INC. | $1,770,000 | +0.9% | 8,490 | +2.7% | 0.42% | -9.6% |
| CVX | CHEVRON CORP. | $1,662,000 | +15.7% | 14,163 | 0.0% | 0.39% | +3.4% | |
| SYK | STRYKER CORPORATION | $1,635,000 | +1.4% | 6,115 | 0.0% | 0.38% | -9.2% | |
| WCN | WASTE CONNECTIONS INC | $1,590,000 | +8.2% | 11,670 | 0.0% | 0.37% | -2.9% | |
| PFE | Buy | PFIZER INC. | $1,529,000 | +38.2% | 25,892 | +0.7% | 0.36% | +23.8% |
| XBI | SPDR S&P BIOTECH ETF | $1,496,000 | -11.0% | 13,363 | 0.0% | 0.35% | -20.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,492,000 | -17.5% | 14,422 | -0.0% | 0.35% | -26.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,463,000 | +11.2% | 13,050 | +2.5% | 0.34% | -0.3% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,465,000 | +10.7% | 3,331 | +0.1% | 0.34% | -0.9% | |
| NVDA | Buy | NVIDIA CORP | $1,394,000 | +51.2% | 4,740 | +6.5% | 0.33% | +35.1% |
| ADSK | Sell | AUTODESK INC. | $1,373,000 | -5.0% | 4,884 | -3.6% | 0.32% | -14.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,289,000 | +28.4% | 2,270 | +1.6% | 0.30% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,283,000 | -3.2% | 24,689 | +0.6% | 0.30% | -13.3% |
| AMZN | Buy | AMAZON.COM, INC | $1,274,000 | +4.0% | 382 | +2.4% | 0.30% | -6.9% |
| MCD | Buy | McDONALDS CORP. | $1,271,000 | +20.7% | 4,741 | +8.6% | 0.30% | +8.3% |
| TDOC | Sell | TELEDOC HEALTH INC | $1,216,000 | -28.0% | 13,245 | -0.6% | 0.29% | -35.4% |
| NVCR | Sell | NOVOCURE LTD | $1,171,000 | -37.7% | 15,590 | -3.6% | 0.28% | -44.2% |
| MRK | MERCK & CO. | $1,073,000 | +2.0% | 13,998 | 0.0% | 0.25% | -8.7% | |
| PG | Buy | PROCTER & GAMBLE | $1,053,000 | +17.5% | 6,435 | +0.4% | 0.25% | +5.1% |
| T | Sell | AT&T INCORPORATED | $969,000 | -11.6% | 39,398 | -2.9% | 0.23% | -20.6% |
| Buy | SCHWAB 529 - Moderately Aggresmf | $933,000 | +8.0% | 63,652 | +4.6% | 0.22% | -3.5% | |
| NKE | NIKE INC CLASS B | $931,000 | +14.8% | 5,583 | 0.0% | 0.22% | +2.8% | |
| CCK | CROWN HOLDINGS INC. | $926,000 | +9.7% | 8,370 | 0.0% | 0.22% | -1.4% | |
| TSLA | TESLA MOTORS INC. | $853,000 | +36.3% | 807 | 0.0% | 0.20% | +22.0% | |
| SYY | Buy | SYSCO CORP | $842,000 | +1.4% | 10,725 | +1.4% | 0.20% | -9.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $832,000 | +10.3% | 287 | +1.8% | 0.20% | -1.5% |
| ORCL | ORACLE CORPORATION | $794,000 | +0.1% | 9,100 | 0.0% | 0.19% | -10.1% | |
| FDX | Buy | FEDEX CORPORATION | $795,000 | +23.3% | 3,075 | +4.6% | 0.19% | +10.7% |
| CLEARBRIDGE AGGR GROWTH Amf | $763,000 | -19.5% | 5,136 | 0.0% | 0.18% | -28.1% | ||
| TGT | Buy | TARGET CORP | $746,000 | +4.3% | 3,225 | +3.2% | 0.18% | -6.4% |
| HSY | THE HERSHEY COMPANY | $735,000 | +14.3% | 3,800 | 0.0% | 0.17% | +2.4% | |
| INTC | INTEL CORP | $728,000 | -3.4% | 14,145 | 0.0% | 0.17% | -13.6% | |
| VBK | Buy | VANGUARD ETF SMALL CAP GROWTH | $709,000 | +5.0% | 2,515 | +4.4% | 0.17% | -5.6% |
| CB | Buy | CHUBB CORP | $657,000 | +15.1% | 3,400 | +3.3% | 0.15% | +2.7% |
| XLNX | XILINX INC | $647,000 | +40.3% | 3,050 | 0.0% | 0.15% | +25.6% | |
| UBSI | UNITED BANKSHARES | $626,000 | -0.3% | 17,268 | 0.0% | 0.15% | -10.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $616,000 | +22.0% | 4,376 | +2.3% | 0.14% | +9.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $603,000 | +27.2% | 1,770 | +15.7% | 0.14% | +14.5% |
| KO | Buy | COCA-COLA | $589,000 | +14.8% | 9,940 | +1.6% | 0.14% | +2.2% |
| KTB | KONTOOR BRANDS INC. | $555,000 | +2.8% | 10,820 | 0.0% | 0.13% | -8.5% | |
| Sell | VANGUARD WINDSOR II FUND ADMIRmf | $545,000 | -6.7% | 6,662 | -7.4% | 0.13% | -16.3% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $528,000 | -7.2% | 3,460 | -1.7% | 0.12% | -16.8% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $529,000 | +8.8% | 1,205 | 0.0% | 0.12% | -2.4% | |
| CGNX | COGNEX CORPORATION | $523,000 | -3.0% | 6,725 | 0.0% | 0.12% | -12.8% | |
| PYPL | New | PAYPAL HOLDINGS INC. | $475,000 | – | 2,520 | +100.0% | 0.11% | – |
| CSCO | CISCO SYSTEMS INC | $463,000 | +16.6% | 7,300 | 0.0% | 0.11% | +4.8% | |
| Buy | T ROWE PRICE NEW HORIZONS FUNDmf | $453,000 | -3.8% | 5,893 | +17.5% | 0.11% | -14.5% | |
| VOE | VANGUARD MID-CAP VALUE FUND | $431,000 | +7.8% | 2,865 | 0.0% | 0.10% | -3.8% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $424,000 | +10.1% | 2,525 | 0.0% | 0.10% | -1.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $424,000 | +33.8% | 1,425 | +7.5% | 0.10% | +20.5% |
| VANGUARD GROWTH & INCOMEmf | $422,000 | -3.4% | 6,605 | 0.0% | 0.10% | -13.9% | ||
| DVY | Buy | iSHARES DOW JONES SELECT DIV I | $406,000 | +7.7% | 3,310 | +0.8% | 0.10% | -4.0% |
| WTRG | Sell | ESSENTIALS UTILITIES INC. | $396,000 | +14.8% | 7,385 | -1.3% | 0.09% | +3.3% |
| VANGUARD WORLD FD U S GROWTH Pmf | $390,000 | -9.7% | 6,000 | 0.0% | 0.09% | -18.6% | ||
| Buy | VANGUARD WELLINGTON FUND ADM.mf | $392,000 | +6.5% | 4,676 | +6.8% | 0.09% | -4.2% | |
| Buy | FIDELITY CONTRAFUNDmf | $387,000 | +2.1% | 20,604 | +2.5% | 0.09% | -8.1% | |
| VOT | VANGUARD MID-CAP GROWTH | $383,000 | +7.6% | 1,505 | 0.0% | 0.09% | -3.2% | |
| NFLX | Buy | NETFLIX, INC. | $380,000 | +4.7% | 630 | +5.9% | 0.09% | -6.3% |
| VANGUARD STAR FUNDmf | $366,000 | -3.4% | 11,471 | 0.0% | 0.09% | -13.1% | ||
| VANGUARD DIVERSIFIED EQUITY FDmf | $368,000 | -0.8% | 6,992 | 0.0% | 0.09% | -11.3% | ||
| AXP | Buy | AMERICAN EXPRESS | $360,000 | -0.3% | 2,206 | +2.3% | 0.08% | -10.5% |
| BA | Buy | BOEING CO | $354,000 | +5.0% | 1,757 | +14.7% | 0.08% | -5.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $350,000 | +42.3% | 1,750 | +27.3% | 0.08% | +26.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $343,000 | +2.1% | 875 | +5.4% | 0.08% | -8.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $345,000 | +28.7% | 1,700 | +19.3% | 0.08% | +15.7% |
| WSM | WILLIAMS-SONOMA INC | $338,000 | -4.8% | 2,000 | 0.0% | 0.08% | -15.1% | |
| Franklin DynaTech Fund Class Amf | $331,000 | -1.5% | 2,136 | 0.0% | 0.08% | -11.4% | ||
| ESGV | New | VANGUARD ESG U.S. STOCK ETF | $334,000 | – | 3,800 | +100.0% | 0.08% | – |
| WM | WASTE MANAGEMENT INC | $322,000 | +11.8% | 1,930 | 0.0% | 0.08% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL | $323,000 | +8.4% | 900 | +200.0% | 0.08% | -2.6% |
| CL | COLGATE PALMOLIVE CO. | $318,000 | +12.8% | 3,730 | 0.0% | 0.08% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $321,000 | +23.5% | 1,300 | 0.0% | 0.08% | +10.3% | |
| SPGI | S&P GLOBAL INC. | $299,000 | +11.2% | 633 | 0.0% | 0.07% | -1.4% | |
| Buy | T ROWE PRICE SCI & TECH FUNDmf | $292,000 | -2.7% | 6,733 | +33.9% | 0.07% | -12.7% | |
| ABBV | ABBVIE | $291,000 | +25.4% | 2,150 | 0.0% | 0.07% | +11.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $285,000 | +16.3% | 1,640 | 0.0% | 0.07% | +4.7% | |
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $286,000 | +6.7% | 12,600 | 0.0% | 0.07% | -4.3% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $284,000 | +7.6% | 1,005 | 0.0% | 0.07% | -2.9% | |
| WAT | WATERS CORP | $281,000 | +4.5% | 754 | 0.0% | 0.07% | -7.0% | |
| Buy | COLUMBIA ACORN FUND INSTITUTIOmf | $267,000 | +1.5% | 18,806 | +21.0% | 0.06% | -8.7% | |
| CAT | CATERPILLAR INCORPORATED | $269,000 | +7.6% | 1,300 | 0.0% | 0.06% | -4.5% | |
| SCHW | CHARLES SCHWAB CORP | $259,000 | +15.1% | 3,090 | 0.0% | 0.06% | +3.4% | |
| PM | Sell | PHILLIP MORRIS | $261,000 | -9.7% | 2,751 | -9.8% | 0.06% | -19.7% |
| Buy | VANGUARD US GROWTH FUND ADMIRAmf | $250,000 | +2.5% | 1,485 | +13.4% | 0.06% | -7.8% | |
| LLY | New | ELI LILLY | $235,000 | – | 850 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $228,000 | -40.0% | 1,500 | +1.7% | 0.05% | -46.0% |
| BMY | BRISTOL-MYERS SQUIBB | $231,000 | +5.5% | 3,700 | 0.0% | 0.05% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP. | $231,000 | +3.1% | 650 | 0.0% | 0.05% | -8.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 400 | +100.0% | 0.05% | – |
| Franklin Growth Series Class Amf | $221,000 | -0.9% | 1,471 | 0.0% | 0.05% | -10.3% | ||
| CTVA | New | CORTEVA INC. | $221,000 | – | 4,675 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $214,000 | – | 1,500 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC. | $205,000 | +1.0% | 3,625 | +2.8% | 0.05% | -9.4% |
| CARR | New | CARRIER GLOBAL CORP | $206,000 | – | 3,807 | +100.0% | 0.05% | – |
| DD | New | DU PONT DE NEMOURS | $204,000 | – | 2,525 | +100.0% | 0.05% | – |
| PKI | New | PERKIN ELMER INC | $201,000 | – | 1,000 | +100.0% | 0.05% | – |
| MJNE | MJ HOLDINGS INC | $11,000 | -31.2% | 40,622 | 0.0% | 0.00% | -25.0% | |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -2,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.