$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $7,798,000 | +14.6% | 187,010 | -0.2% | 1.83% | +2.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $6,318,000 | +4.8% | 95,958 | -0.1% | 1.48% | -6.1% |
| 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% |
| EQIX | Sell | EQUINIX INC | $2,535,000 | +4.3% | 2,996 | -2.6% | 0.60% | -6.4% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,368,000 | +18.7% | 25,360 | -0.2% | 0.56% | +6.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,899,000 | +3.4% | 31,042 | -0.6% | 0.45% | -7.3% |
| CMCSA | Sell | COMCAST CORP | $1,820,000 | -17.6% | 36,170 | -8.5% | 0.43% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $1,492,000 | -17.5% | 14,422 | -0.0% | 0.35% | -26.2% |
| ADSK | Sell | AUTODESK INC. | $1,373,000 | -5.0% | 4,884 | -3.6% | 0.32% | -14.8% |
| 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% |
| T | Sell | AT&T INCORPORATED | $969,000 | -11.6% | 39,398 | -2.9% | 0.23% | -20.6% |
| 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% |
| WTRG | Sell | ESSENTIALS UTILITIES INC. | $396,000 | +14.8% | 7,385 | -1.3% | 0.09% | +3.3% |
| PM | Sell | PHILLIP MORRIS | $261,000 | -9.7% | 2,751 | -9.8% | 0.06% | -19.7% |
| 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.