NORTHSTAR ASSET MANAGEMENT LLC - Q1 2022 holdings

$391 Million is the total value of NORTHSTAR ASSET MANAGEMENT LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .

 Value Shares↓ Weighting
VGT SellVANGUARD INFO TECH ETF$47,919,000
-10.2%
115,058
-1.2%
12.26%
-2.1%
AAPL SellAPPLE INC$35,736,000
-2.3%
204,660
-0.6%
9.14%
+6.5%
VO SellVANGUARD MID-CAP ETF$15,885,000
-8.4%
66,789
-1.9%
4.06%
-0.2%
VTI BuyVANGUARD TOTAL U.S. STOCK MARK$14,417,000
-4.1%
63,326
+1.8%
3.69%
+4.5%
TMO SellTHERMO FISHER SCIENTIFIC INC.$13,796,000
-12.2%
23,357
-0.8%
3.53%
-4.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$12,482,000
+16.8%
35,368
-1.0%
3.19%
+27.3%
DHR SellDANAHER CORP$12,278,000
-12.1%
41,856
-1.4%
3.14%
-4.3%
MSFT BuyMICROSOFT CORP$10,632,000
-8.3%
34,485
+0.0%
2.72%
-0.1%
ZTS SellZOETIS, INC.$9,923,000
-23.6%
52,616
-1.2%
2.54%
-16.8%
SPY BuyS&P 500 INDEX$9,345,000
-4.5%
20,690
+0.4%
2.39%
+4.0%
VB SellVANGUARD SMALL-CAP ETF$8,786,000
-6.3%
41,346
-0.3%
2.25%
+2.1%
SKYY SellFIRST TRUST ISE CLOUD COMPUTIN$7,717,000
-14.6%
85,251
-1.7%
1.97%
-7.1%
FIVG SellDEFIANCE 5G NEXT GEN CONNECTIV$6,877,000
-11.8%
183,185
-2.0%
1.76%
-4.0%
CIBR SellFIRST TRUST NASDAQ CYBER SECUR$6,727,000
-1.7%
126,660
-2.3%
1.72%
+7.0%
AMT SellAMERICAN TOWER CORP$6,702,000
-15.4%
26,677
-1.5%
1.72%
-7.8%
JNJ SellJOHNSON & JOHNSON$6,294,000
+1.9%
35,517
-1.7%
1.61%
+10.9%
IHI SellISHARES DJ US MEDICAL DEVICE I$5,717,000
-9.5%
93,782
-2.3%
1.46%
-1.4%
AME SellAMETEK INC NEW$5,241,000
-9.5%
39,354
-0.0%
1.34%
-1.4%
ADBE BuyADOBE SYSTEMS$5,208,000
-19.4%
11,430
+0.3%
1.33%
-12.2%
WCLD SellWISDOMTREE CLOUD COMPUTING FUN$5,124,000
-26.1%
125,305
-6.3%
1.31%
-19.5%
VUG BuyVANGUARD GROWTH ETF$4,281,000
-0.5%
14,886
+11.1%
1.10%
+8.4%
UNP SellUNION PACIFIC CORP$3,996,000
+8.1%
14,629
-0.3%
1.02%
+17.7%
VFH SellVANGUARD FINANCIAL ETF$3,779,000
-4.2%
40,466
-1.0%
0.97%
+4.3%
HD BuyHOME DEPOT INC$3,700,000
-27.8%
12,363
+0.1%
0.95%
-21.3%
SHW SellSHERWIN WILLIAMS CO$3,620,000
-29.9%
14,499
-1.1%
0.93%
-23.7%
VOX BuyVANGUARD COMMUNICATION SERVICE$3,600,000
-11.2%
29,990
+0.3%
0.92%
-3.3%
DIS BuyWALT DISNEY COMPANY$3,596,000
-11.2%
26,223
+0.3%
0.92%
-3.4%
VOO BuyVANGUARD S&P 500 ETF$3,233,000
-0.5%
7,785
+4.6%
0.83%
+8.4%
MDY BuyS&P MID-CAP 400 DEPOSITORY REC$3,196,000
-4.9%
6,515
+0.4%
0.82%
+3.7%
QCOM BuyQUALCOMM INC$3,187,000
-15.9%
20,854
+0.6%
0.82%
-8.5%
JPM SellJ.P. MORGAN CHASE & CO.$2,854,000
-15.2%
20,933
-1.5%
0.73%
-7.7%
RTX SellRAYTHEON TECHNOLOGIES$2,736,000
+14.5%
27,616
-0.5%
0.70%
+24.8%
PEP BuyPEPSICO INC$2,726,000
-3.5%
16,287
+0.2%
0.70%
+5.0%
CRWD SellCROWDSTRIKE HOLDINGS INC$2,606,000
+9.4%
11,477
-1.3%
0.67%
+19.3%
XOM SellEXXON MOBIL CORPORATION$2,561,000
+34.9%
31,012
-0.1%
0.66%
+46.9%
VV BuyVANGUARD LARGE CAP FUND$2,479,000
+3.0%
11,891
+9.2%
0.63%
+12.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION$2,478,000
+20.2%
15,280
+27.3%
0.63%
+31.0%
GOOG SellALPHABET INC. CL C$2,447,000
-3.9%
876
-0.5%
0.63%
+4.7%
WMT SellWAL-MART STORES$2,435,000
-1.6%
16,354
-4.4%
0.62%
+7.2%
STZ SellCONSTELLATION BRANDS$2,331,000
-10.0%
10,123
-1.9%
0.60%
-2.1%
CVX  CHEVRON CORP.$2,306,000
+38.7%
14,1630.0%0.59%
+51.3%
MDLZ SellMONDELEZ INTERNATIONAL$2,227,000
-7.0%
35,471
-1.8%
0.57%
+1.2%
ANET SellARISTA NETWORKS INC$2,201,000
-7.1%
15,840
-3.9%
0.56%
+1.1%
SBUX BuySTARBUCKS CORP$2,196,000
-22.2%
24,142
+0.0%
0.56%
-15.2%
LHX  L3 HARRIS TECHNOLOGIES$2,197,000
+16.5%
8,8420.0%0.56%
+26.9%
EQIX SellEQUINIX INC$2,085,000
-17.8%
2,811
-6.2%
0.53%
-10.6%
VHT BuyVANGUARD HEALTHCARE ETF$2,080,000
-0.0%
8,175
+4.7%
0.53%
+8.8%
NEE SellNEXTERA ENERGY INC.$1,994,000
-15.8%
23,539
-7.2%
0.51%
-8.3%
CRM SellSALESFORCE INC COM$1,963,000
-21.2%
9,244
-5.7%
0.50%
-14.2%
VFC SellVF CORP$1,916,000
-26.2%
33,687
-4.9%
0.49%
-19.7%
V BuyVISA, INC.$1,881,000
+3.4%
8,482
+1.1%
0.48%
+12.6%
HON BuyHONEYWELL, INC.$1,739,000
-1.8%
8,940
+5.3%
0.44%
+7.0%
FTV SellFORTIVE CORP.$1,703,000
-21.8%
27,951
-2.2%
0.44%
-14.8%
SYK  STRYKER CORPORATION$1,635,0000.0%6,1150.0%0.42%
+8.9%
WCN  WASTE CONNECTIONS INC$1,630,000
+2.5%
11,6700.0%0.42%
+11.5%
VYM BuyVANGUARD HIGH DIVIDEND YIELD I$1,631,000
+11.5%
14,530
+11.3%
0.42%
+21.2%
MDT SellMEDTRONIC PLC$1,570,000
+5.2%
14,149
-1.9%
0.40%
+14.9%
CMCSA SellCOMCAST CORP$1,538,000
-15.5%
32,850
-9.2%
0.39%
-8.2%
SWK SellSTANLEY BLACK & DECKER$1,442,000
-26.7%
10,316
-1.0%
0.37%
-20.1%
BuyVANGUARD 500 INDEX FD ADMmf$1,395,000
-4.8%
3,336
+0.2%
0.36%
+3.8%
PFE BuyPFIZER INC.$1,351,000
-11.6%
26,092
+0.8%
0.35%
-3.6%
AMZN BuyAMAZON.COM, INC$1,317,000
+3.4%
404
+5.8%
0.34%
+12.7%
NVDA SellNVIDIA CORP$1,289,000
-7.5%
4,725
-0.3%
0.33%
+0.9%
VZ SellVERIZON COMMUNICATIONS$1,249,000
-2.7%
24,523
-0.7%
0.32%
+6.3%
COST SellCOSTCO WHOLESALE CORP$1,250,000
-3.0%
2,170
-4.4%
0.32%
+5.6%
MCD BuyMcDONALDS CORP.$1,183,000
-6.9%
4,786
+0.9%
0.30%
+1.3%
MRK  MERCK & CO.$1,149,000
+7.1%
13,9980.0%0.29%
+16.7%
XBI SellSPDR S&P BIOTECH ETF$1,123,000
-24.9%
12,500
-6.5%
0.29%
-18.2%
CCK  CROWN HOLDINGS INC.$1,047,000
+13.1%
8,3700.0%0.27%
+22.9%
PG BuyPROCTER & GAMBLE$1,033,000
-1.9%
6,760
+5.1%
0.26%
+6.9%
NVCR SellNOVOCURE LTD$967,000
-17.4%
11,665
-25.2%
0.25%
-10.2%
T  AT&T INCORPORATED$931,000
-3.9%
39,3980.0%0.24%
+4.4%
TSLA BuyTESLA MOTORS INC.$902,000
+5.7%
837
+3.7%
0.23%
+15.5%
SYY BuySYSCO CORP$886,000
+5.2%
10,850
+1.2%
0.23%
+14.6%
ADSK SellAUTODESK INC.$871,000
-36.6%
4,064
-16.8%
0.22%
-31.0%
HSY  THE HERSHEY COMPANY$823,000
+12.0%
3,8000.0%0.21%
+22.0%
TGT BuyTARGET CORP$780,000
+4.6%
3,675
+14.0%
0.20%
+14.3%
GOOGL SellALPHABET INC. CLASS A$781,000
-6.1%
281
-2.1%
0.20%
+2.6%
NKE BuyNIKE INC CLASS B$767,000
-17.6%
5,700
+2.1%
0.20%
-10.5%
ORCL SellORACLE CORPORATION$726,000
-8.6%
8,770
-3.6%
0.19%
-0.5%
CB  CHUBB CORP$727,000
+10.7%
3,4000.0%0.19%
+20.8%
FDX BuyFEDEX CORPORATION$723,000
-9.1%
3,125
+1.6%
0.18%
-1.1%
INTC  INTEL CORP$701,000
-3.7%
14,1450.0%0.18%
+4.7%
 CLEARBRIDGE AGGR GROWTH Amf$696,000
-8.8%
5,1360.0%0.18%
-0.6%
AMD NewADVANCED MICRO DEVICES$651,0005,953
+100.0%
0.17%
VCR BuyVANGUARD CONSUMER DISCRETIONAR$630,000
+4.5%
2,065
+16.7%
0.16%
+13.4%
VBK BuyVANGUARD ETF SMALL CAP GROWTH$629,000
-11.3%
2,535
+0.8%
0.16%
-3.6%
KO BuyCOCA-COLA$624,000
+5.9%
10,065
+1.3%
0.16%
+15.9%
UBSI  UNITED BANKSHARES$602,000
-3.8%
17,2680.0%0.15%
+4.8%
 VANGUARD WINDSOR II FUND ADMIRmf$525,000
-3.7%
6,6620.0%0.13%
+4.7%
CGNX  COGNEX CORPORATION$519,000
-0.8%
6,7250.0%0.13%
+8.1%
ABT BuyABBOTT LABORATORIES$521,000
-15.4%
4,401
+0.6%
0.13%
-8.3%
SellSCHWAB 529 - Moderately Aggresmf$502,000
-46.2%
36,264
-43.0%
0.13%
-41.6%
IGM  iSHARES EXPANDED TECH SECTOR E$468,000
-11.5%
1,2050.0%0.12%
-3.2%
NewSCHWAB 529 MODERATELY AGGRESIVmf$450,00015,443
+100.0%
0.12%
IBB  ISHARES NASDAQ BIOTECH INDEX F$451,000
-14.6%
3,4600.0%0.12%
-7.3%
KTB SellKONTOOR BRANDS INC.$446,000
-19.6%
10,779
-0.4%
0.11%
-12.3%
AXP BuyAMERICAN EXPRESS$445,000
+23.6%
2,381
+7.9%
0.11%
+34.1%
LULU BuyLULULEMON ATHLETICA INC$440,000
+28.3%
1,205
+37.7%
0.11%
+39.5%
BA BuyBOEING CO$432,000
+22.0%
2,257
+28.5%
0.11%
+33.7%
VOE  VANGUARD MID-CAP VALUE FUND$429,000
-0.5%
2,8650.0%0.11%
+8.9%
DVY  iSHARES DOW JONES SELECT DIV I$424,000
+4.4%
3,3100.0%0.11%
+13.7%
NSC BuyNORFOLK SOUTHERN CORP$421,000
-0.7%
1,475
+3.5%
0.11%
+8.0%
 VANGUARD GROWTH & INCOMEmf$405,000
-4.0%
6,6050.0%0.10%
+5.1%
CSCO  CISCO SYSTEMS INC$407,000
-12.1%
7,3000.0%0.10%
-4.6%
MGC  VANGUARD MEGA CAP 300 INDEX$402,000
-5.2%
2,5250.0%0.10%
+3.0%
VIS BuyVANGUARD INDUSTRIALS ETF$394,000
+14.2%
2,025
+19.1%
0.10%
+24.7%
VDC BuyVANGUARD CONSUMER STAPLES FUND$383,000
+9.4%
1,955
+11.7%
0.10%
+19.5%
WTRG  ESSENTIALS UTILITIES INC.$378,000
-4.5%
7,3850.0%0.10%
+4.3%
 VANGUARD WELLINGTON FUND ADM.mf$365,000
-6.9%
4,6760.0%0.09%
+1.1%
ABBV  ABBVIE$349,000
+19.9%
2,1500.0%0.09%
+30.9%
 VANGUARD DIVERSIFIED EQUITY FDmf$342,000
-7.1%
6,9920.0%0.09%
+2.3%
SellFIDELITY CONTRAFUNDmf$342,000
-11.6%
20,495
-0.5%
0.09%
-3.3%
 VANGUARD STAR FUNDmf$341,000
-6.8%
11,4710.0%0.09%
+1.2%
VOT BuyVANGUARD MID-CAP GROWTH$340,000
-11.2%
1,525
+1.3%
0.09%
-3.3%
ESGV BuyVANGUARD ESG U.S. STOCK ETF$331,000
-0.9%
4,085
+7.5%
0.08%
+9.0%
 VANGUARD WORLD FD U S GROWTH Pmf$331,000
-15.1%
6,0000.0%0.08%
-7.6%
PYPL BuyPAYPAL HOLDINGS INC.$312,000
-34.3%
2,695
+6.9%
0.08%
-28.6%
WM  WASTE MANAGEMENT INC$306,000
-5.0%
1,9300.0%0.08%
+2.6%
NewT ROWE PRICE NEW HORIZONS FUNDmf$302,0004,858
+100.0%
0.08%
ADP  AUTOMATIC DATA PROCESSING INC$296,000
-7.8%
1,3000.0%0.08%
+1.3%
WSM  WILLIAMS-SONOMA INC$290,000
-14.2%
2,0000.0%0.07%
-6.3%
LMT  LOCKHEED MARTIN CORP.$287,000
+24.2%
6500.0%0.07%
+35.2%
CL  COLGATE PALMOLIVE CO.$283,000
-11.0%
3,7300.0%0.07%
-4.0%
 Franklin DynaTech Fund Class Amf$275,000
-16.9%
2,1360.0%0.07%
-10.3%
CTVA BuyCORTEVA INC.$274,000
+24.0%
4,775
+2.1%
0.07%
+34.6%
ISRG  INTUITIVE SURGICAL$272,000
-15.8%
9000.0%0.07%
-7.9%
TDOC SellTELEDOC HEALTH INC$274,000
-77.5%
3,800
-71.3%
0.07%
-75.5%
BMY  BRISTOL-MYERS SQUIBB$270,000
+16.9%
3,7000.0%0.07%
+27.8%
IJH  iSHARES S&P MID CAP 400 INDEX$270,000
-4.9%
1,0050.0%0.07%
+3.0%
SCHW  CHARLES SCHWAB CORP$260,000
+0.4%
3,0900.0%0.07%
+9.8%
SPGI  S&P GLOBAL INC.$260,000
-13.0%
6330.0%0.07%
-4.3%
ETG  EATON VANCE TAX ADV. GLOBAL DI$259,000
-9.4%
12,6000.0%0.07%
-1.5%
NFLX BuyNETFLIX, INC.$258,000
-32.1%
690
+9.5%
0.07%
-25.8%
PM  PHILLIP MORRIS$258,000
-1.1%
2,7510.0%0.07%
+8.2%
PANW  PALO ALTO NETWORKS INC$249,000
+11.7%
4000.0%0.06%
+23.1%
NewT ROWE PRICE SCIENCE & TECH FUmf$246,0006,737
+100.0%
0.06%
LLY  ELI LILLY$243,000
+3.4%
8500.0%0.06%
+12.7%
DOW BuyDOW INC.$237,000
+15.6%
3,725
+2.8%
0.06%
+27.1%
WAT  WATERS CORP$234,000
-16.7%
7540.0%0.06%
-9.1%
 COLUMBIA ACORN FUND INSTITUTIOmf$221,000
-17.2%
18,8060.0%0.06%
-9.5%
 VANGUARD US GROWTH FUND ADMIRAmf$212,000
-15.2%
1,4850.0%0.05%
-8.5%
VAW NewVANGUARD BASIC MATERIALS ETF$201,0001,035
+100.0%
0.05%
GLDG NewGOLDMINING INC$25,00015,000
+100.0%
0.01%
MJNE  MJ HOLDINGS INC$13,000
+18.2%
40,6220.0%0.00%0.0%
PKI ExitPERKIN ELMER INC$0-1,000
-100.0%
-0.05%
DD ExitDU PONT DE NEMOURS$0-2,525
-100.0%
-0.05%
CARR ExitCARRIER GLOBAL CORP$0-3,807
-100.0%
-0.05%
KMB ExitKIMBERLY-CLARK CORP.$0-1,500
-100.0%
-0.05%
ExitFranklin Growth Series Class Amf$0-1,471
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-1,500
-100.0%
-0.05%
CAT ExitCATERPILLAR INCORPORATED$0-1,300
-100.0%
-0.06%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR$0-1,640
-100.0%
-0.07%
ExitT ROWE PRICE SCI & TECH FUNDmf$0-6,733
-100.0%
-0.07%
ExitT ROWE PRICE NEW HORIZONS FUNDmf$0-5,893
-100.0%
-0.11%
XLNX ExitXILINX INC$0-3,050
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INFO TECH ETF42Q3 202315.0%
APPLE INC42Q3 202310.4%
VANGUARD MID-CAP ETF42Q3 20234.6%
VANGUARD SMALL-CAP ETF42Q3 20235.2%
BERKSHIRE HATHAWAY INC DEL CL42Q3 20234.3%
THERMO FISHER SCIENTIFIC INC.42Q3 20234.0%
DANAHER CORP42Q3 20233.6%
VANGUARD TOTAL U.S. STOCK MARK42Q3 20234.1%
S&P 500 INDEX42Q3 20232.5%
AMETEK INC NEW42Q3 20233.4%

View NORTHSTAR ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-26
13F-HR2022-02-03
13F-HR2021-10-29

View NORTHSTAR ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (390858000.0 != 390854000.0)

Export NORTHSTAR ASSET MANAGEMENT LLC's holdings