$300 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $35,278,000 | -5.1% | 114,773 | +0.8% | 11.76% | +1.3% |
| AAPL | Sell | APPLE INC | $28,104,000 | +0.6% | 203,355 | -0.5% | 9.37% | +7.4% |
| VO | Sell | VANGUARD MID-CAP ETF | $12,301,000 | -5.3% | 65,439 | -0.8% | 4.10% | +1.1% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $11,968,000 | -1.8% | 66,688 | +3.2% | 3.99% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $11,659,000 | -6.4% | 22,987 | +0.2% | 3.89% | -0.1% |
| DHR | Buy | DANAHER CORP | $10,660,000 | +2.1% | 41,271 | +0.2% | 3.55% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,355,000 | -2.0% | 35,033 | +0.2% | 3.12% | +4.6% |
| ZTS | Buy | ZOETIS, INC. | $7,739,000 | -13.6% | 52,191 | +0.2% | 2.58% | -7.8% |
| SPY | S&P 500 INDEX | $7,287,000 | -5.3% | 20,400 | 0.0% | 2.43% | +1.1% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $7,253,000 | +2.3% | 42,439 | +5.4% | 2.42% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $7,159,000 | -19.3% | 30,735 | -11.0% | 2.39% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,778,000 | -7.6% | 35,370 | +0.4% | 1.93% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $5,596,000 | -16.0% | 26,067 | -0.0% | 1.86% | -10.4% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,597,000 | -14.8% | 76,090 | -7.0% | 1.53% | -9.0% |
| AME | Buy | AMETEK INC NEW | $4,489,000 | +4.2% | 39,579 | +1.0% | 1.50% | +11.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,471,000 | +21.0% | 20,895 | +26.0% | 1.49% | +29.1% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $4,465,000 | -9.5% | 115,935 | -5.4% | 1.49% | -3.4% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,330,000 | -7.8% | 91,772 | -1.5% | 1.44% | -1.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,814,000 | +34.9% | 11,616 | +42.5% | 1.27% | +43.9% |
| HD | Buy | HOME DEPOT INC | $3,419,000 | +1.3% | 12,390 | +0.7% | 1.14% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS | $3,102,000 | -26.2% | 11,270 | -1.8% | 1.03% | -21.2% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $2,964,000 | -2.9% | 39,816 | +0.7% | 0.99% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,895,000 | -8.3% | 14,139 | +0.2% | 0.96% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,824,000 | -8.5% | 14,494 | +0.1% | 0.94% | -2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,736,000 | +3.0% | 31,337 | +1.0% | 0.91% | +10.0% |
| PEP | PEPSICO INC | $2,659,000 | -2.0% | 16,287 | 0.0% | 0.89% | +4.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,646,000 | +10.0% | 19,581 | +16.8% | 0.88% | +17.4% |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,496,000 | -2.9% | 6,215 | 0.0% | 0.83% | +3.6% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $2,435,000 | -12.3% | 29,565 | +0.1% | 0.81% | -6.5% |
| DIS | Sell | WALT DISNEY COMPANY | $2,433,000 | -1.3% | 25,793 | -1.3% | 0.81% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $2,367,000 | -11.2% | 20,954 | +0.4% | 0.79% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,219,000 | -14.8% | 27,109 | +0.1% | 0.74% | -9.0% |
| JPM | J.P. MORGAN CHASE & CO. | $2,178,000 | -7.2% | 20,843 | 0.0% | 0.73% | -1.0% | |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,134,000 | -58.8% | 74,820 | -54.5% | 0.71% | -56.1% |
| STZ | Sell | CONSTELLATION BRANDS | $2,124,000 | -2.3% | 9,248 | -0.8% | 0.71% | +4.3% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,120,000 | -0.7% | 12,961 | +4.6% | 0.71% | +6.0% |
| WMT | WAL-MART STORES | $2,107,000 | +6.6% | 16,247 | 0.0% | 0.70% | +13.8% | |
| CVX | Buy | CHEVRON CORP. | $2,074,000 | +1.2% | 14,438 | +1.9% | 0.69% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $1,974,000 | +11.6% | 23,427 | +1.1% | 0.66% | +19.2% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $1,900,000 | -2.9% | 8,495 | +2.2% | 0.63% | +3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,897,000 | -11.1% | 34,596 | +0.7% | 0.63% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,857,000 | +1.0% | 23,684 | -0.2% | 0.62% | +7.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,838,000 | -3.3% | 11,152 | -1.1% | 0.61% | +3.2% |
| ANET | ARISTA NETWORKS INC | $1,833,000 | +20.4% | 16,240 | 0.0% | 0.61% | +28.6% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,809,000 | -15.3% | 8,705 | -1.5% | 0.60% | -9.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $1,777,000 | +8.5% | 18,730 | +16.3% | 0.59% | +15.6% |
| GOOG | Buy | ALPHABET INC. CL C | $1,712,000 | -11.8% | 17,810 | +1905.6% | 0.57% | -5.8% |
| FTV | FORTIVE CORP. | $1,598,000 | +7.2% | 27,401 | 0.0% | 0.53% | +14.6% | |
| WCN | WASTE CONNECTIONS INC | $1,577,000 | +9.0% | 11,670 | 0.0% | 0.53% | +16.4% | |
| EQIX | Sell | EQUINIX INC | $1,540,000 | -14.1% | 2,707 | -0.8% | 0.51% | -8.4% |
| HON | Buy | HONEYWELL, INC. | $1,531,000 | -1.7% | 9,165 | +2.2% | 0.51% | +4.7% |
| V | VISA, INC. | $1,454,000 | -9.7% | 8,182 | 0.0% | 0.48% | -3.6% | |
| SYK | STRYKER CORPORATION | $1,168,000 | +1.8% | 5,765 | 0.0% | 0.39% | +8.7% | |
| PFE | Buy | PFIZER INC. | $1,154,000 | -15.6% | 26,367 | +1.1% | 0.38% | -9.8% |
| CRM | Sell | SALESFORCE INC COM | $1,129,000 | -18.4% | 7,852 | -6.3% | 0.38% | -13.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,103,000 | +1.6% | 2,335 | +3.1% | 0.37% | +8.6% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,105,000 | -5.2% | 3,342 | +0.1% | 0.37% | +1.1% | |
| MCD | McDONALDS CORP. | $1,102,000 | -6.5% | 4,776 | 0.0% | 0.37% | -0.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,044,000 | -15.0% | 12,932 | -5.5% | 0.35% | -9.1% |
| AMZN | Buy | AMAZON.COM, INC | $1,010,000 | +11.5% | 8,941 | +4.8% | 0.34% | +19.1% |
| MRK | Sell | MERCK & CO. | $990,000 | -22.4% | 11,498 | -17.9% | 0.33% | -17.1% |
| PG | Buy | PROCTER & GAMBLE | $942,000 | -8.5% | 7,460 | +4.2% | 0.31% | -2.2% |
| VFC | Sell | VF CORP | $932,000 | -32.6% | 31,177 | -0.3% | 0.31% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $909,000 | -27.5% | 23,932 | -3.1% | 0.30% | -22.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $862,000 | +6.6% | 10,870 | -0.3% | 0.29% | +13.4% |
| HSY | THE HERSHEY COMPANY | $838,000 | +2.4% | 3,800 | 0.0% | 0.28% | +9.4% | |
| SYY | Sell | SYSCO CORP | $806,000 | -18.2% | 11,400 | -1.9% | 0.27% | -12.7% |
| CMCSA | Sell | COMCAST CORP | $805,000 | -34.5% | 27,440 | -12.4% | 0.27% | -30.2% |
| SWK | Buy | STANLEY BLACK & DECKER | $764,000 | -26.8% | 10,160 | +2.0% | 0.26% | -21.8% |
| TSLA | Buy | TESLA MOTORS INC. | $766,000 | +20.1% | 2,886 | +204.8% | 0.26% | +28.1% |
| CCK | CROWN HOLDINGS INC. | $678,000 | -12.1% | 8,370 | 0.0% | 0.23% | -6.2% | |
| TGT | Buy | TARGET CORP | $642,000 | +12.2% | 4,325 | +6.8% | 0.21% | +19.6% |
| CB | Buy | CHUBB CORP | $637,000 | -4.6% | 3,500 | +2.9% | 0.21% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $624,000 | -14.6% | 5,140 | +6.5% | 0.21% | -8.8% |
| UBSI | UNITED BANKSHARES | $617,000 | +1.8% | 17,268 | 0.0% | 0.21% | +9.0% | |
| KO | Buy | COCA-COLA | $589,000 | -9.0% | 10,515 | +2.2% | 0.20% | -3.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $574,000 | +9.5% | 2,440 | +5.9% | 0.19% | +16.5% |
| ADSK | Sell | AUTODESK INC. | $553,000 | -16.2% | 2,964 | -22.8% | 0.18% | -10.7% |
| BA | Buy | BOEING CO | $552,000 | +49.2% | 4,556 | +68.3% | 0.18% | +58.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $550,000 | -10.1% | 5,745 | +1944.5% | 0.18% | -4.2% |
| CLEARBRIDGE AGGR GROWTH Amf | $550,000 | -2.1% | 5,136 | 0.0% | 0.18% | +4.0% | ||
| VTV | Buy | VANGUARD VALUE ETF | $546,000 | +29.7% | 4,425 | +38.5% | 0.18% | +38.9% |
| ORCL | ORACLE CORPORATION | $536,000 | -12.6% | 8,770 | 0.0% | 0.18% | -6.3% | |
| VBK | VANGUARD ETF SMALL CAP GROWTH | $495,000 | -0.8% | 2,535 | 0.0% | 0.16% | +5.8% | |
| FDX | Buy | FEDEX CORPORATION | $485,000 | -32.1% | 3,265 | +3.7% | 0.16% | -27.4% |
| T | Sell | AT&T INCORPORATED | $483,000 | -36.4% | 31,500 | -13.1% | 0.16% | -32.1% |
| NKE | Buy | NIKE INC CLASS B | $465,000 | -17.3% | 5,600 | +1.8% | 0.16% | -11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $455,000 | -6.0% | 4,701 | +5.6% | 0.15% | +0.7% |
| SCHWAB 529 - Moderately Aggresmf | $426,000 | -5.1% | 36,264 | 0.0% | 0.14% | +1.4% | ||
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $417,000 | +46.3% | 6,630 | +54.4% | 0.14% | +56.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $414,000 | -14.5% | 6,530 | +3.2% | 0.14% | -8.6% |
| VANGUARD WINDSOR II FUND ADMIRmf | $411,000 | -5.5% | 6,462 | 0.0% | 0.14% | +0.7% | ||
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $405,000 | -0.5% | 3,460 | 0.0% | 0.14% | +6.3% | |
| New | VANGUARD PRIMECAP FUND ADMIRALmf | $406,000 | – | 3,103 | +100.0% | 0.14% | – | |
| VOE | VANGUARD MID-CAP VALUE FUND | $395,000 | -6.0% | 3,240 | 0.0% | 0.13% | +0.8% | |
| INTC | Buy | INTEL CORP | $397,000 | -27.7% | 15,410 | +5.0% | 0.13% | -22.8% |
| SCHWAB 529 MODERATELY AGGRESIVmf | $380,000 | -5.0% | 15,140 | 0.0% | 0.13% | +1.6% | ||
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $374,000 | +3.0% | 2,375 | +6.7% | 0.12% | +10.6% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $369,000 | -87.3% | 13,840 | -86.7% | 0.12% | -86.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $366,000 | +6.1% | 1,310 | +3.6% | 0.12% | +13.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES FUND | $362,000 | -2.7% | 2,105 | +5.0% | 0.12% | +4.3% |
| KTB | KONTOOR BRANDS INC. | $362,000 | +0.6% | 10,779 | 0.0% | 0.12% | +8.0% | |
| DVY | iSHARES DOW JONES SELECT DIV I | $355,000 | -8.7% | 3,310 | 0.0% | 0.12% | -2.5% | |
| New | AMERICAN BEACON FUNDS INST CLmf | $351,000 | – | 18,115 | +100.0% | 0.12% | – | |
| AXP | Buy | AMERICAN EXPRESS | $335,000 | +1.5% | 2,481 | +4.2% | 0.11% | +8.7% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $333,000 | -6.2% | 1,205 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $325,000 | -7.7% | 1,550 | 0.0% | 0.11% | -1.8% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $315,000 | -5.4% | 2,525 | 0.0% | 0.10% | +1.0% | |
| CSCO | CISCO SYSTEMS INC | $312,000 | -6.3% | 7,800 | 0.0% | 0.10% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $309,000 | +4.7% | 1,930 | 0.0% | 0.10% | +12.0% | |
| VANGUARD WELLINGTON FUND ADM.mf | $308,000 | -5.5% | 4,676 | 0.0% | 0.10% | +1.0% | ||
| WTRG | ESSENTIALS UTILITIES INC. | $306,000 | -9.7% | 7,385 | 0.0% | 0.10% | -3.8% | |
| VOT | VANGUARD MID-CAP GROWTH | $307,000 | -2.8% | 1,800 | 0.0% | 0.10% | +3.0% | |
| Sell | VANGUARD GROWTH & INCOMEmf | $294,000 | -13.3% | 6,000 | -9.2% | 0.10% | -7.5% | |
| ABBV | ABBVIE | $289,000 | -12.2% | 2,150 | 0.0% | 0.10% | -6.8% | |
| VANGUARD STAR FUNDmf | $279,000 | -5.7% | 11,471 | 0.0% | 0.09% | +1.1% | ||
| CTVA | Buy | CORTEVA INC. | $280,000 | +8.1% | 4,900 | +2.6% | 0.09% | +14.8% |
| LLY | ELI LILLY | $275,000 | -0.4% | 850 | 0.0% | 0.09% | +7.0% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $268,000 | -3.9% | 6,992 | 0.0% | 0.09% | +2.3% | ||
| CL | COLGATE PALMOLIVE CO. | $262,000 | -12.4% | 3,730 | 0.0% | 0.09% | -6.5% | |
| Sell | FIDELITY CONTRAFUNDmf | $260,000 | -4.8% | 20,316 | -0.9% | 0.09% | +2.4% | |
| WSM | WILLIAMS-SONOMA INC | $236,000 | +6.3% | 2,000 | 0.0% | 0.08% | +14.5% | |
| CGNX | COGNEX CORPORATION | $233,000 | -2.5% | 5,625 | 0.0% | 0.08% | +4.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP. | $232,000 | -16.8% | 600 | -7.7% | 0.08% | -11.5% |
| PM | PHILLIP MORRIS | $228,000 | -16.2% | 2,751 | 0.0% | 0.08% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $226,000 | +7.6% | 1,000 | 0.0% | 0.08% | +13.6% | |
| New | PARNASSUS INCOME TRUST CORE EQmf | $224,000 | – | 4,762 | +100.0% | 0.08% | – | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $220,000 | -3.1% | 1,005 | 0.0% | 0.07% | +2.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $220,000 | -7.9% | 3,100 | 0.0% | 0.07% | -2.7% | |
| CTAS | New | CINTAS CORP | $217,000 | – | 560 | +100.0% | 0.07% | – |
| VRTX | VERTEX PHARMACETICALS, INC. | $217,000 | +2.8% | 750 | 0.0% | 0.07% | +9.1% | |
| WAT | WATERS CORP | $203,000 | -18.8% | 754 | 0.0% | 0.07% | -12.8% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $163,000 | +1.2% | 18,806 | 0.0% | 0.05% | +8.0% | ||
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $160,000 | -6.4% | 10,600 | 0.0% | 0.05% | 0.0% | |
| GLDG | GOLDMINING INC | $12,000 | -14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MJNE | MJ HOLDINGS INC | $8,000 | -33.3% | 40,622 | 0.0% | 0.00% | -25.0% | |
| Exit | T ROWE PRICE SCIENCE & TECH FUmf | $0 | – | -6,737 | -100.0% | -0.06% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,500 | -100.0% | -0.06% | – |
| Exit | Franklin DynaTech Fund Class Amf | $0 | – | -2,136 | -100.0% | -0.06% | – | |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -633 | -100.0% | -0.07% | – |
| Exit | VANGUARD WORLD FD U S GROWTH Pmf | $0 | – | -6,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.