$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $35,278,000 | -5.1% | 114,773 | +0.8% | 11.76% | +1.3% |
| 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% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $7,253,000 | +2.3% | 42,439 | +5.4% | 2.42% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,778,000 | -7.6% | 35,370 | +0.4% | 1.93% | -1.4% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,646,000 | +10.0% | 19,581 | +16.8% | 0.88% | +17.4% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICE | $2,435,000 | -12.3% | 29,565 | +0.1% | 0.81% | -6.5% |
| 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% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,120,000 | -0.7% | 12,961 | +4.6% | 0.71% | +6.0% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL, INC. | $1,531,000 | -1.7% | 9,165 | +2.2% | 0.51% | +4.7% |
| PFE | Buy | PFIZER INC. | $1,154,000 | -15.6% | 26,367 | +1.1% | 0.38% | -9.8% |
| 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% | |
| AMZN | Buy | AMAZON.COM, INC | $1,010,000 | +11.5% | 8,941 | +4.8% | 0.34% | +19.1% |
| PG | Buy | PROCTER & GAMBLE | $942,000 | -8.5% | 7,460 | +4.2% | 0.31% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD VALUE ETF | $546,000 | +29.7% | 4,425 | +38.5% | 0.18% | +38.9% |
| FDX | Buy | FEDEX CORPORATION | $485,000 | -32.1% | 3,265 | +3.7% | 0.16% | -27.4% |
| 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% |
| 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% |
| New | VANGUARD PRIMECAP FUND ADMIRALmf | $406,000 | – | 3,103 | +100.0% | 0.14% | – | |
| INTC | Buy | INTEL CORP | $397,000 | -27.7% | 15,410 | +5.0% | 0.13% | -22.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $374,000 | +3.0% | 2,375 | +6.7% | 0.12% | +10.6% |
| 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% |
| 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% |
| CTVA | Buy | CORTEVA INC. | $280,000 | +8.1% | 4,900 | +2.6% | 0.09% | +14.8% |
| New | PARNASSUS INCOME TRUST CORE EQmf | $224,000 | – | 4,762 | +100.0% | 0.08% | – | |
| CTAS | New | CINTAS CORP | $217,000 | – | 560 | +100.0% | 0.07% | – |
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.