$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 | Sell | VANGUARD INFO TECH ETF | $47,919,000 | -10.2% | 115,058 | -1.2% | 12.26% | -2.1% |
AAPL | Sell | APPLE INC | $35,736,000 | -2.3% | 204,660 | -0.6% | 9.14% | +6.5% |
VO | Sell | VANGUARD MID-CAP ETF | $15,885,000 | -8.4% | 66,789 | -1.9% | 4.06% | -0.2% |
VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $14,417,000 | -4.1% | 63,326 | +1.8% | 3.69% | +4.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $13,796,000 | -12.2% | 23,357 | -0.8% | 3.53% | -4.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $12,482,000 | +16.8% | 35,368 | -1.0% | 3.19% | +27.3% |
DHR | Sell | DANAHER CORP | $12,278,000 | -12.1% | 41,856 | -1.4% | 3.14% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $10,632,000 | -8.3% | 34,485 | +0.0% | 2.72% | -0.1% |
ZTS | Sell | ZOETIS, INC. | $9,923,000 | -23.6% | 52,616 | -1.2% | 2.54% | -16.8% |
SPY | Buy | S&P 500 INDEX | $9,345,000 | -4.5% | 20,690 | +0.4% | 2.39% | +4.0% |
VB | Sell | VANGUARD SMALL-CAP ETF | $8,786,000 | -6.3% | 41,346 | -0.3% | 2.25% | +2.1% |
SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $7,717,000 | -14.6% | 85,251 | -1.7% | 1.97% | -7.1% |
FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $6,877,000 | -11.8% | 183,185 | -2.0% | 1.76% | -4.0% |
CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $6,727,000 | -1.7% | 126,660 | -2.3% | 1.72% | +7.0% |
AMT | Sell | AMERICAN TOWER CORP | $6,702,000 | -15.4% | 26,677 | -1.5% | 1.72% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,294,000 | +1.9% | 35,517 | -1.7% | 1.61% | +10.9% |
IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $5,717,000 | -9.5% | 93,782 | -2.3% | 1.46% | -1.4% |
AME | Sell | AMETEK INC NEW | $5,241,000 | -9.5% | 39,354 | -0.0% | 1.34% | -1.4% |
ADBE | Buy | ADOBE SYSTEMS | $5,208,000 | -19.4% | 11,430 | +0.3% | 1.33% | -12.2% |
WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $5,124,000 | -26.1% | 125,305 | -6.3% | 1.31% | -19.5% |
VUG | Buy | VANGUARD GROWTH ETF | $4,281,000 | -0.5% | 14,886 | +11.1% | 1.10% | +8.4% |
UNP | Sell | UNION PACIFIC CORP | $3,996,000 | +8.1% | 14,629 | -0.3% | 1.02% | +17.7% |
VFH | Sell | VANGUARD FINANCIAL ETF | $3,779,000 | -4.2% | 40,466 | -1.0% | 0.97% | +4.3% |
HD | Buy | HOME DEPOT INC | $3,700,000 | -27.8% | 12,363 | +0.1% | 0.95% | -21.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,620,000 | -29.9% | 14,499 | -1.1% | 0.93% | -23.7% |
VOX | Buy | VANGUARD COMMUNICATION SERVICE | $3,600,000 | -11.2% | 29,990 | +0.3% | 0.92% | -3.3% |
DIS | Buy | WALT DISNEY COMPANY | $3,596,000 | -11.2% | 26,223 | +0.3% | 0.92% | -3.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $3,233,000 | -0.5% | 7,785 | +4.6% | 0.83% | +8.4% |
MDY | Buy | S&P MID-CAP 400 DEPOSITORY REC | $3,196,000 | -4.9% | 6,515 | +0.4% | 0.82% | +3.7% |
QCOM | Buy | QUALCOMM INC | $3,187,000 | -15.9% | 20,854 | +0.6% | 0.82% | -8.5% |
JPM | Sell | J.P. MORGAN CHASE & CO. | $2,854,000 | -15.2% | 20,933 | -1.5% | 0.73% | -7.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $2,736,000 | +14.5% | 27,616 | -0.5% | 0.70% | +24.8% |
PEP | Buy | PEPSICO INC | $2,726,000 | -3.5% | 16,287 | +0.2% | 0.70% | +5.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,606,000 | +9.4% | 11,477 | -1.3% | 0.67% | +19.3% |
XOM | Sell | EXXON MOBIL CORPORATION | $2,561,000 | +34.9% | 31,012 | -0.1% | 0.66% | +46.9% |
VV | Buy | VANGUARD LARGE CAP FUND | $2,479,000 | +3.0% | 11,891 | +9.2% | 0.63% | +12.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,478,000 | +20.2% | 15,280 | +27.3% | 0.63% | +31.0% |
GOOG | Sell | ALPHABET INC. CL C | $2,447,000 | -3.9% | 876 | -0.5% | 0.63% | +4.7% |
WMT | Sell | WAL-MART STORES | $2,435,000 | -1.6% | 16,354 | -4.4% | 0.62% | +7.2% |
STZ | Sell | CONSTELLATION BRANDS | $2,331,000 | -10.0% | 10,123 | -1.9% | 0.60% | -2.1% |
CVX | CHEVRON CORP. | $2,306,000 | +38.7% | 14,163 | 0.0% | 0.59% | +51.3% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,227,000 | -7.0% | 35,471 | -1.8% | 0.57% | +1.2% |
ANET | Sell | ARISTA NETWORKS INC | $2,201,000 | -7.1% | 15,840 | -3.9% | 0.56% | +1.1% |
SBUX | Buy | STARBUCKS CORP | $2,196,000 | -22.2% | 24,142 | +0.0% | 0.56% | -15.2% |
LHX | L3 HARRIS TECHNOLOGIES | $2,197,000 | +16.5% | 8,842 | 0.0% | 0.56% | +26.9% | |
EQIX | Sell | EQUINIX INC | $2,085,000 | -17.8% | 2,811 | -6.2% | 0.53% | -10.6% |
VHT | Buy | VANGUARD HEALTHCARE ETF | $2,080,000 | -0.0% | 8,175 | +4.7% | 0.53% | +8.8% |
NEE | Sell | NEXTERA ENERGY INC. | $1,994,000 | -15.8% | 23,539 | -7.2% | 0.51% | -8.3% |
CRM | Sell | SALESFORCE INC COM | $1,963,000 | -21.2% | 9,244 | -5.7% | 0.50% | -14.2% |
VFC | Sell | VF CORP | $1,916,000 | -26.2% | 33,687 | -4.9% | 0.49% | -19.7% |
V | Buy | VISA, INC. | $1,881,000 | +3.4% | 8,482 | +1.1% | 0.48% | +12.6% |
HON | Buy | HONEYWELL, INC. | $1,739,000 | -1.8% | 8,940 | +5.3% | 0.44% | +7.0% |
FTV | Sell | FORTIVE CORP. | $1,703,000 | -21.8% | 27,951 | -2.2% | 0.44% | -14.8% |
SYK | STRYKER CORPORATION | $1,635,000 | 0.0% | 6,115 | 0.0% | 0.42% | +8.9% | |
WCN | WASTE CONNECTIONS INC | $1,630,000 | +2.5% | 11,670 | 0.0% | 0.42% | +11.5% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,631,000 | +11.5% | 14,530 | +11.3% | 0.42% | +21.2% |
MDT | Sell | MEDTRONIC PLC | $1,570,000 | +5.2% | 14,149 | -1.9% | 0.40% | +14.9% |
CMCSA | Sell | COMCAST CORP | $1,538,000 | -15.5% | 32,850 | -9.2% | 0.39% | -8.2% |
SWK | Sell | STANLEY BLACK & DECKER | $1,442,000 | -26.7% | 10,316 | -1.0% | 0.37% | -20.1% |
Buy | VANGUARD 500 INDEX FD ADMmf | $1,395,000 | -4.8% | 3,336 | +0.2% | 0.36% | +3.8% | |
PFE | Buy | PFIZER INC. | $1,351,000 | -11.6% | 26,092 | +0.8% | 0.35% | -3.6% |
AMZN | Buy | AMAZON.COM, INC | $1,317,000 | +3.4% | 404 | +5.8% | 0.34% | +12.7% |
NVDA | Sell | NVIDIA CORP | $1,289,000 | -7.5% | 4,725 | -0.3% | 0.33% | +0.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,249,000 | -2.7% | 24,523 | -0.7% | 0.32% | +6.3% |
COST | Sell | COSTCO WHOLESALE CORP | $1,250,000 | -3.0% | 2,170 | -4.4% | 0.32% | +5.6% |
MCD | Buy | McDONALDS CORP. | $1,183,000 | -6.9% | 4,786 | +0.9% | 0.30% | +1.3% |
MRK | MERCK & CO. | $1,149,000 | +7.1% | 13,998 | 0.0% | 0.29% | +16.7% | |
XBI | Sell | SPDR 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% | 8,370 | 0.0% | 0.27% | +22.9% | |
PG | Buy | PROCTER & GAMBLE | $1,033,000 | -1.9% | 6,760 | +5.1% | 0.26% | +6.9% |
NVCR | Sell | NOVOCURE LTD | $967,000 | -17.4% | 11,665 | -25.2% | 0.25% | -10.2% |
T | AT&T INCORPORATED | $931,000 | -3.9% | 39,398 | 0.0% | 0.24% | +4.4% | |
TSLA | Buy | TESLA MOTORS INC. | $902,000 | +5.7% | 837 | +3.7% | 0.23% | +15.5% |
SYY | Buy | SYSCO CORP | $886,000 | +5.2% | 10,850 | +1.2% | 0.23% | +14.6% |
ADSK | Sell | AUTODESK INC. | $871,000 | -36.6% | 4,064 | -16.8% | 0.22% | -31.0% |
HSY | THE HERSHEY COMPANY | $823,000 | +12.0% | 3,800 | 0.0% | 0.21% | +22.0% | |
TGT | Buy | TARGET CORP | $780,000 | +4.6% | 3,675 | +14.0% | 0.20% | +14.3% |
GOOGL | Sell | ALPHABET INC. CLASS A | $781,000 | -6.1% | 281 | -2.1% | 0.20% | +2.6% |
NKE | Buy | NIKE INC CLASS B | $767,000 | -17.6% | 5,700 | +2.1% | 0.20% | -10.5% |
ORCL | Sell | ORACLE CORPORATION | $726,000 | -8.6% | 8,770 | -3.6% | 0.19% | -0.5% |
CB | CHUBB CORP | $727,000 | +10.7% | 3,400 | 0.0% | 0.19% | +20.8% | |
FDX | Buy | FEDEX CORPORATION | $723,000 | -9.1% | 3,125 | +1.6% | 0.18% | -1.1% |
INTC | INTEL CORP | $701,000 | -3.7% | 14,145 | 0.0% | 0.18% | +4.7% | |
CLEARBRIDGE AGGR GROWTH Amf | $696,000 | -8.8% | 5,136 | 0.0% | 0.18% | -0.6% | ||
AMD | New | ADVANCED MICRO DEVICES | $651,000 | – | 5,953 | +100.0% | 0.17% | – |
VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $630,000 | +4.5% | 2,065 | +16.7% | 0.16% | +13.4% |
VBK | Buy | VANGUARD ETF SMALL CAP GROWTH | $629,000 | -11.3% | 2,535 | +0.8% | 0.16% | -3.6% |
KO | Buy | COCA-COLA | $624,000 | +5.9% | 10,065 | +1.3% | 0.16% | +15.9% |
UBSI | UNITED BANKSHARES | $602,000 | -3.8% | 17,268 | 0.0% | 0.15% | +4.8% | |
VANGUARD WINDSOR II FUND ADMIRmf | $525,000 | -3.7% | 6,662 | 0.0% | 0.13% | +4.7% | ||
CGNX | COGNEX CORPORATION | $519,000 | -0.8% | 6,725 | 0.0% | 0.13% | +8.1% | |
ABT | Buy | ABBOTT LABORATORIES | $521,000 | -15.4% | 4,401 | +0.6% | 0.13% | -8.3% |
Sell | SCHWAB 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% | 1,205 | 0.0% | 0.12% | -3.2% | |
New | SCHWAB 529 MODERATELY AGGRESIVmf | $450,000 | – | 15,443 | +100.0% | 0.12% | – | |
IBB | ISHARES NASDAQ BIOTECH INDEX F | $451,000 | -14.6% | 3,460 | 0.0% | 0.12% | -7.3% | |
KTB | Sell | KONTOOR BRANDS INC. | $446,000 | -19.6% | 10,779 | -0.4% | 0.11% | -12.3% |
AXP | Buy | AMERICAN EXPRESS | $445,000 | +23.6% | 2,381 | +7.9% | 0.11% | +34.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $440,000 | +28.3% | 1,205 | +37.7% | 0.11% | +39.5% |
BA | Buy | BOEING CO | $432,000 | +22.0% | 2,257 | +28.5% | 0.11% | +33.7% |
VOE | VANGUARD MID-CAP VALUE FUND | $429,000 | -0.5% | 2,865 | 0.0% | 0.11% | +8.9% | |
DVY | iSHARES DOW JONES SELECT DIV I | $424,000 | +4.4% | 3,310 | 0.0% | 0.11% | +13.7% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $421,000 | -0.7% | 1,475 | +3.5% | 0.11% | +8.0% |
VANGUARD GROWTH & INCOMEmf | $405,000 | -4.0% | 6,605 | 0.0% | 0.10% | +5.1% | ||
CSCO | CISCO SYSTEMS INC | $407,000 | -12.1% | 7,300 | 0.0% | 0.10% | -4.6% | |
MGC | VANGUARD MEGA CAP 300 INDEX | $402,000 | -5.2% | 2,525 | 0.0% | 0.10% | +3.0% | |
VIS | Buy | VANGUARD INDUSTRIALS ETF | $394,000 | +14.2% | 2,025 | +19.1% | 0.10% | +24.7% |
VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $383,000 | +9.4% | 1,955 | +11.7% | 0.10% | +19.5% |
WTRG | ESSENTIALS UTILITIES INC. | $378,000 | -4.5% | 7,385 | 0.0% | 0.10% | +4.3% | |
VANGUARD WELLINGTON FUND ADM.mf | $365,000 | -6.9% | 4,676 | 0.0% | 0.09% | +1.1% | ||
ABBV | ABBVIE | $349,000 | +19.9% | 2,150 | 0.0% | 0.09% | +30.9% | |
VANGUARD DIVERSIFIED EQUITY FDmf | $342,000 | -7.1% | 6,992 | 0.0% | 0.09% | +2.3% | ||
Sell | FIDELITY CONTRAFUNDmf | $342,000 | -11.6% | 20,495 | -0.5% | 0.09% | -3.3% | |
VANGUARD STAR FUNDmf | $341,000 | -6.8% | 11,471 | 0.0% | 0.09% | +1.2% | ||
VOT | Buy | VANGUARD MID-CAP GROWTH | $340,000 | -11.2% | 1,525 | +1.3% | 0.09% | -3.3% |
ESGV | Buy | VANGUARD 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% | 6,000 | 0.0% | 0.08% | -7.6% | ||
PYPL | Buy | PAYPAL HOLDINGS INC. | $312,000 | -34.3% | 2,695 | +6.9% | 0.08% | -28.6% |
WM | WASTE MANAGEMENT INC | $306,000 | -5.0% | 1,930 | 0.0% | 0.08% | +2.6% | |
New | T ROWE PRICE NEW HORIZONS FUNDmf | $302,000 | – | 4,858 | +100.0% | 0.08% | – | |
ADP | AUTOMATIC DATA PROCESSING INC | $296,000 | -7.8% | 1,300 | 0.0% | 0.08% | +1.3% | |
WSM | WILLIAMS-SONOMA INC | $290,000 | -14.2% | 2,000 | 0.0% | 0.07% | -6.3% | |
LMT | LOCKHEED MARTIN CORP. | $287,000 | +24.2% | 650 | 0.0% | 0.07% | +35.2% | |
CL | COLGATE PALMOLIVE CO. | $283,000 | -11.0% | 3,730 | 0.0% | 0.07% | -4.0% | |
Franklin DynaTech Fund Class Amf | $275,000 | -16.9% | 2,136 | 0.0% | 0.07% | -10.3% | ||
CTVA | Buy | CORTEVA INC. | $274,000 | +24.0% | 4,775 | +2.1% | 0.07% | +34.6% |
ISRG | INTUITIVE SURGICAL | $272,000 | -15.8% | 900 | 0.0% | 0.07% | -7.9% | |
TDOC | Sell | TELEDOC HEALTH INC | $274,000 | -77.5% | 3,800 | -71.3% | 0.07% | -75.5% |
BMY | BRISTOL-MYERS SQUIBB | $270,000 | +16.9% | 3,700 | 0.0% | 0.07% | +27.8% | |
IJH | iSHARES S&P MID CAP 400 INDEX | $270,000 | -4.9% | 1,005 | 0.0% | 0.07% | +3.0% | |
SCHW | CHARLES SCHWAB CORP | $260,000 | +0.4% | 3,090 | 0.0% | 0.07% | +9.8% | |
SPGI | S&P GLOBAL INC. | $260,000 | -13.0% | 633 | 0.0% | 0.07% | -4.3% | |
ETG | EATON VANCE TAX ADV. GLOBAL DI | $259,000 | -9.4% | 12,600 | 0.0% | 0.07% | -1.5% | |
NFLX | Buy | NETFLIX, INC. | $258,000 | -32.1% | 690 | +9.5% | 0.07% | -25.8% |
PM | PHILLIP MORRIS | $258,000 | -1.1% | 2,751 | 0.0% | 0.07% | +8.2% | |
PANW | PALO ALTO NETWORKS INC | $249,000 | +11.7% | 400 | 0.0% | 0.06% | +23.1% | |
New | T ROWE PRICE SCIENCE & TECH FUmf | $246,000 | – | 6,737 | +100.0% | 0.06% | – | |
LLY | ELI LILLY | $243,000 | +3.4% | 850 | 0.0% | 0.06% | +12.7% | |
DOW | Buy | DOW INC. | $237,000 | +15.6% | 3,725 | +2.8% | 0.06% | +27.1% |
WAT | WATERS CORP | $234,000 | -16.7% | 754 | 0.0% | 0.06% | -9.1% | |
COLUMBIA ACORN FUND INSTITUTIOmf | $221,000 | -17.2% | 18,806 | 0.0% | 0.06% | -9.5% | ||
VANGUARD US GROWTH FUND ADMIRAmf | $212,000 | -15.2% | 1,485 | 0.0% | 0.05% | -8.5% | ||
VAW | New | VANGUARD BASIC MATERIALS ETF | $201,000 | – | 1,035 | +100.0% | 0.05% | – |
GLDG | New | GOLDMINING INC | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
MJNE | MJ HOLDINGS INC | $13,000 | +18.2% | 40,622 | 0.0% | 0.00% | 0.0% | |
PKI | Exit | PERKIN ELMER INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
DD | Exit | DU PONT DE NEMOURS | $0 | – | -2,525 | -100.0% | -0.05% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,807 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,500 | -100.0% | -0.05% | – |
Exit | Franklin Growth Series Class Amf | $0 | – | -1,471 | -100.0% | -0.05% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -1,300 | -100.0% | -0.06% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -1,640 | -100.0% | -0.07% | – |
Exit | T ROWE PRICE SCI & TECH FUNDmf | $0 | – | -6,733 | -100.0% | -0.07% | – | |
Exit | T ROWE PRICE NEW HORIZONS FUNDmf | $0 | – | -5,893 | -100.0% | -0.11% | – | |
XLNX | Exit | XILINX 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
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 LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2021-10-29 |
View NORTHSTAR ASSET MANAGEMENT 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.