$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $7,159,000 | -19.3% | 30,735 | -11.0% | 2.39% | -13.9% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS | $3,102,000 | -26.2% | 11,270 | -1.8% | 1.03% | -21.2% |
| DIS | Sell | WALT DISNEY COMPANY | $2,433,000 | -1.3% | 25,793 | -1.3% | 0.81% | +5.3% |
| 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% |
| 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% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,809,000 | -15.3% | 8,705 | -1.5% | 0.60% | -9.6% |
| EQIX | Sell | EQUINIX INC | $1,540,000 | -14.1% | 2,707 | -0.8% | 0.51% | -8.4% |
| CRM | Sell | SALESFORCE INC COM | $1,129,000 | -18.4% | 7,852 | -6.3% | 0.38% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $1,044,000 | -15.0% | 12,932 | -5.5% | 0.35% | -9.1% |
| MRK | Sell | MERCK & CO. | $990,000 | -22.4% | 11,498 | -17.9% | 0.33% | -17.1% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC. | $553,000 | -16.2% | 2,964 | -22.8% | 0.18% | -10.7% |
| T | Sell | AT&T INCORPORATED | $483,000 | -36.4% | 31,500 | -13.1% | 0.16% | -32.1% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $369,000 | -87.3% | 13,840 | -86.7% | 0.12% | -86.5% |
| Sell | VANGUARD GROWTH & INCOMEmf | $294,000 | -13.3% | 6,000 | -9.2% | 0.10% | -7.5% | |
| Sell | FIDELITY CONTRAFUNDmf | $260,000 | -4.8% | 20,316 | -0.9% | 0.09% | +2.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP. | $232,000 | -16.8% | 600 | -7.7% | 0.08% | -11.5% |
| 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.