$317 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $36,188,834 | +2.6% | 113,299 | -1.3% | 11.42% | -2.9% |
| AAPL | Sell | APPLE INC | $26,209,069 | -6.7% | 201,717 | -0.8% | 8.27% | -11.7% |
| VO | Sell | VANGUARD MID-CAP ETF | $13,302,883 | +8.1% | 65,271 | -0.3% | 4.20% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,650,450 | +8.5% | 22,972 | -0.1% | 3.99% | +2.7% |
| VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $12,601,715 | +5.3% | 65,912 | -1.2% | 3.98% | -0.4% |
| DHR | Sell | DANAHER CORP | $10,944,859 | +2.7% | 41,236 | -0.1% | 3.45% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,824,782 | +15.7% | 35,043 | +0.0% | 3.42% | +9.5% |
| SPY | Sell | S&P 500 INDEX | $7,799,659 | +7.0% | 20,395 | -0.0% | 2.46% | +1.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,764,502 | +7.1% | 42,304 | -0.3% | 2.45% | +1.3% |
| ZTS | Sell | ZOETIS, INC. | $7,641,264 | -1.3% | 52,141 | -0.1% | 2.41% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $7,379,261 | +3.1% | 30,770 | +0.1% | 2.33% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,243,694 | +8.1% | 35,345 | -0.1% | 1.97% | +2.3% |
| AME | Sell | AMETEK INC NEW | $5,526,485 | +23.1% | 39,554 | -0.1% | 1.74% | +16.5% |
| AMT | Sell | AMERICAN TOWER CORP | $5,473,615 | -2.2% | 25,836 | -0.9% | 1.73% | -7.4% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,758,741 | +9.9% | 90,522 | -1.4% | 1.50% | +4.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,602,042 | +2.9% | 21,595 | +3.4% | 1.45% | -2.6% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $4,352,359 | -2.5% | 112,435 | -3.0% | 1.37% | -7.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,233,759 | -7.9% | 73,490 | -3.4% | 1.34% | -12.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,151,433 | +8.8% | 11,816 | +1.7% | 1.31% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS | $3,791,010 | +22.2% | 11,265 | -0.0% | 1.20% | +15.7% |
| HD | Sell | HOME DEPOT INC | $3,750,857 | +9.7% | 11,875 | -4.2% | 1.18% | +3.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,558,455 | +30.1% | 32,262 | +3.0% | 1.12% | +23.1% |
| SHW | SHERWIN WILLIAMS CO | $3,355,609 | +15.9% | 14,139 | 0.0% | 1.06% | +9.7% | |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,283,637 | +10.8% | 39,691 | -0.3% | 1.04% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,971,661 | +5.2% | 14,351 | -1.0% | 0.94% | -0.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,942,852 | +11.2% | 19,380 | -1.0% | 0.93% | +5.2% |
| PEP | Sell | PEPSICO INC | $2,888,251 | +8.6% | 15,987 | -1.8% | 0.91% | +2.8% |
| JPM | Buy | J.P. MORGAN CHASE & CO. | $2,815,161 | +29.3% | 20,993 | +0.7% | 0.89% | +22.3% |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,751,939 | +10.3% | 6,215 | 0.0% | 0.87% | +4.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,730,794 | +23.1% | 27,059 | -0.2% | 0.86% | +16.4% |
| CVX | Buy | CHEVRON CORP. | $2,717,120 | +31.0% | 15,138 | +4.8% | 0.86% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $2,319,025 | +17.5% | 23,377 | -0.2% | 0.73% | +11.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,306,289 | -5.3% | 28,040 | -5.2% | 0.73% | -10.3% |
| QCOM | QUALCOMM INC | $2,303,683 | -2.7% | 20,954 | 0.0% | 0.73% | -7.9% | |
| MDLZ | MONDELEZ INTERNATIONAL | $2,305,823 | +21.6% | 34,596 | 0.0% | 0.73% | +15.0% | |
| WMT | Sell | WAL-MART STORES | $2,280,976 | +8.3% | 16,087 | -1.0% | 0.72% | +2.6% |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,262,175 | +6.7% | 12,986 | +0.2% | 0.71% | +1.0% |
| DIS | Buy | WALT DISNEY COMPANY | $2,245,248 | -7.7% | 25,843 | +0.2% | 0.71% | -12.7% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,181,107 | +2.2% | 73,020 | -2.4% | 0.69% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS | $2,120,048 | -0.2% | 9,148 | -1.1% | 0.67% | -5.5% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,118,347 | +11.5% | 8,540 | +0.5% | 0.67% | +5.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $2,066,248 | +16.3% | 19,095 | +1.9% | 0.65% | +10.1% |
| ANET | ARISTA NETWORKS INC | $1,970,724 | +7.5% | 16,240 | 0.0% | 0.62% | +1.8% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,956,992 | +5.4% | 23,409 | -1.2% | 0.62% | -0.3% |
| HON | Sell | HONEYWELL, INC. | $1,905,127 | +24.4% | 8,890 | -3.0% | 0.60% | +17.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,817,673 | +0.5% | 8,730 | +0.3% | 0.57% | -5.0% |
| FTV | FORTIVE CORP. | $1,760,514 | +10.2% | 27,401 | 0.0% | 0.56% | +4.1% | |
| V | Sell | VISA, INC. | $1,631,332 | +12.2% | 7,852 | -4.0% | 0.52% | +6.2% |
| EQIX | Sell | EQUINIX INC | $1,606,133 | +4.3% | 2,452 | -9.4% | 0.51% | -1.2% |
| GOOG | ALPHABET INC. CL C | $1,580,281 | -7.7% | 17,810 | 0.0% | 0.50% | -12.8% | |
| WCN | WASTE CONNECTIONS INC | $1,546,975 | -1.9% | 11,670 | 0.0% | 0.49% | -7.2% | |
| SYK | Sell | STRYKER CORPORATION | $1,403,373 | +20.2% | 5,740 | -0.4% | 0.44% | +13.9% |
| PFE | Sell | PFIZER INC. | $1,321,582 | +14.5% | 25,792 | -2.2% | 0.42% | +8.3% |
| MRK | MERCK & CO. | $1,275,703 | +28.9% | 11,498 | 0.0% | 0.40% | +21.8% | |
| MCD | Sell | McDONALDS CORP. | $1,205,913 | +9.4% | 4,576 | -4.2% | 0.38% | +3.5% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,184,388 | +7.2% | 3,345 | +0.1% | 0.37% | +1.6% | |
| PG | Buy | PROCTER & GAMBLE | $1,138,216 | +20.8% | 7,510 | +0.7% | 0.36% | +14.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,059,080 | -4.0% | 2,320 | -0.6% | 0.33% | -9.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $995,201 | -45.9% | 9,452 | -15.2% | 0.31% | -48.8% |
| MDT | Sell | MEDTRONIC PLC | $991,474 | -5.0% | 12,757 | -1.4% | 0.31% | -10.1% |
| CMCSA | Sell | COMCAST CORP | $955,206 | +18.7% | 27,315 | -0.5% | 0.30% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $936,380 | +3.0% | 23,766 | -0.7% | 0.30% | -2.6% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $889,760 | +3.2% | 10,720 | -1.4% | 0.28% | -2.1% |
| HSY | THE HERSHEY COMPANY | $879,966 | +5.0% | 3,800 | 0.0% | 0.28% | -0.4% | |
| SYY | Buy | SYSCO CORP | $875,352 | +8.6% | 11,450 | +0.4% | 0.28% | +2.6% |
| BA | Sell | BOEING CO | $848,823 | +53.8% | 4,456 | -2.2% | 0.27% | +45.7% |
| VFC | Sell | VF CORP | $775,206 | -16.8% | 28,077 | -9.9% | 0.24% | -21.2% |
| AMZN | Buy | AMAZON.COM, INC | $774,144 | -23.4% | 9,216 | +3.1% | 0.24% | -27.6% |
| VTV | Buy | VANGUARD VALUE ETF | $769,228 | +40.9% | 5,480 | +23.8% | 0.24% | +33.5% |
| NVDA | Buy | NVIDIA CORP | $757,005 | +21.3% | 5,180 | +0.8% | 0.24% | +14.9% |
| CRM | Sell | SALESFORCE INC COM | $758,017 | -32.9% | 5,717 | -27.2% | 0.24% | -36.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $729,416 | -4.5% | 9,710 | -4.4% | 0.23% | -9.8% |
| CB | Sell | CHUBB CORP | $722,465 | +13.4% | 3,275 | -6.4% | 0.23% | +7.5% |
| ORCL | ORACLE CORPORATION | $716,860 | +33.7% | 8,770 | 0.0% | 0.23% | +26.3% | |
| UBSI | UNITED BANKSHARES | $699,181 | +13.3% | 17,268 | 0.0% | 0.22% | +7.3% | |
| CCK | CROWN HOLDINGS INC. | $688,098 | +1.5% | 8,370 | 0.0% | 0.22% | -4.0% | |
| KO | Buy | COCA-COLA | $672,040 | +14.1% | 10,565 | +0.5% | 0.21% | +8.2% |
| NKE | Sell | NIKE INC CLASS B | $646,480 | +39.0% | 5,525 | -1.3% | 0.20% | +31.6% |
| TGT | TARGET CORP | $644,598 | +0.4% | 4,325 | 0.0% | 0.20% | -5.1% | |
| FDX | Buy | FEDEX CORPORATION | $595,808 | +22.8% | 3,440 | +5.4% | 0.19% | +16.0% |
| T | AT&T INCORPORATED | $579,922 | +20.1% | 31,500 | 0.0% | 0.18% | +13.7% | |
| ADSK | Sell | AUTODESK INC. | $544,539 | -1.5% | 2,914 | -1.7% | 0.17% | -6.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $526,743 | -8.2% | 2,405 | -1.4% | 0.17% | -13.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $505,999 | -8.0% | 5,735 | -0.2% | 0.16% | -12.6% |
| ABT | Sell | ABBOTT LABORATORIES | $507,340 | +11.5% | 4,621 | -1.7% | 0.16% | +5.3% |
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $500,347 | +1.1% | 2,495 | -1.6% | 0.16% | -4.2% |
| CLEARBRIDGE AGGR GROWTH Amf | $495,150 | -10.0% | 5,136 | 0.0% | 0.16% | -14.8% | ||
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $454,263 | +12.2% | 3,460 | 0.0% | 0.14% | +5.9% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $449,824 | +7.9% | 6,830 | +3.0% | 0.14% | +2.2% |
| SCHWAB 529 - Moderately Aggresmf | $451,125 | +5.9% | 36,264 | 0.0% | 0.14% | 0.0% | ||
| Buy | VANGUARD PRIMECAP FUND ADMIRALmf | $441,104 | +8.6% | 3,371 | +8.6% | 0.14% | +3.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $437,521 | +5.7% | 6,755 | +3.4% | 0.14% | 0.0% |
| VOE | VANGUARD MID-CAP VALUE FUND | $438,178 | +10.9% | 3,240 | 0.0% | 0.14% | +4.5% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $438,336 | +17.2% | 2,400 | +1.1% | 0.14% | +10.4% |
| KTB | KONTOOR BRANDS INC. | $431,052 | +19.1% | 10,779 | 0.0% | 0.14% | +12.4% | |
| LULU | LULULEMON ATHLETICA INC | $419,698 | +14.7% | 1,310 | 0.0% | 0.13% | +8.2% | |
| Sell | VANGUARD WINDSOR II FUND ADMIRmf | $407,601 | -0.8% | 6,162 | -4.6% | 0.13% | -5.8% | |
| INTC | INTEL CORP | $407,281 | +2.6% | 15,410 | 0.0% | 0.13% | -3.0% | |
| VDC | VANGUARD CONSUMER STAPLES FUND | $403,255 | +11.4% | 2,105 | 0.0% | 0.13% | +5.0% | |
| SCHWAB 529 MODERATELY AGGRESIVmf | $399,697 | +5.2% | 15,140 | 0.0% | 0.13% | -0.8% | ||
| DVY | iSHARES DOW JONES SELECT DIV I | $399,186 | +12.4% | 3,310 | 0.0% | 0.13% | +6.8% | |
| Buy | AMERICAN BEACON FUNDS INST CLmf | $383,730 | +9.3% | 18,592 | +2.6% | 0.12% | +3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $381,951 | +17.5% | 1,550 | 0.0% | 0.12% | +11.1% | |
| AXP | Buy | AMERICAN EXPRESS | $370,262 | +10.5% | 2,506 | +1.0% | 0.12% | +4.5% |
| CSCO | CISCO SYSTEMS INC | $371,592 | +19.1% | 7,800 | 0.0% | 0.12% | +12.5% | |
| TSLA | Buy | TESLA MOTORS INC. | $365,352 | -52.3% | 2,966 | +2.8% | 0.12% | -54.9% |
| WTRG | ESSENTIALS UTILITIES INC. | $352,472 | +15.2% | 7,385 | 0.0% | 0.11% | +8.8% | |
| ABBV | ABBVIE | $347,461 | +20.2% | 2,150 | 0.0% | 0.11% | +14.6% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $337,702 | -8.5% | 13,465 | -2.7% | 0.11% | -13.0% |
| MGC | VANGUARD MEGA CAP 300 INDEX | $334,310 | +6.1% | 2,525 | 0.0% | 0.10% | 0.0% | |
| Buy | VANGUARD WELLINGTON FUND ADM.mf | $328,732 | +6.7% | 4,956 | +6.0% | 0.10% | +1.0% | |
| IGM | Sell | iSHARES EXPANDED TECH SECTOR E | $327,600 | -1.6% | 1,170 | -2.9% | 0.10% | -7.2% |
| VOT | VANGUARD MID-CAP GROWTH | $323,568 | +5.4% | 1,800 | 0.0% | 0.10% | 0.0% | |
| LLY | ELI LILLY | $310,964 | +13.1% | 850 | 0.0% | 0.10% | +6.5% | |
| CL | COLGATE PALMOLIVE CO. | $293,887 | +12.2% | 3,730 | 0.0% | 0.09% | +6.9% | |
| LMT | LOCKHEED MARTIN CORP. | $291,894 | +25.8% | 600 | 0.0% | 0.09% | +19.5% | |
| VANGUARD GROWTH & INCOMEmf | $289,204 | -1.6% | 6,000 | 0.0% | 0.09% | -7.1% | ||
| PM | PHILLIP MORRIS | $278,429 | +22.1% | 2,751 | 0.0% | 0.09% | +15.8% | |
| VANGUARD STAR FUNDmf | $277,140 | -0.7% | 11,471 | 0.0% | 0.09% | -6.5% | ||
| CTVA | Sell | CORTEVA INC. | $263,040 | -6.1% | 4,475 | -8.7% | 0.08% | -10.8% |
| WM | Sell | WASTE MANAGEMENT INC | $255,714 | -17.2% | 1,630 | -15.5% | 0.08% | -21.4% |
| WAT | WATERS CORP | $258,305 | +27.2% | 754 | 0.0% | 0.08% | +19.1% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $252,135 | -5.9% | 6,992 | 0.0% | 0.08% | -10.1% | ||
| CTAS | CINTAS CORP | $252,907 | +16.5% | 560 | 0.0% | 0.08% | +11.1% | |
| NFLX | New | NETFLIX, INC. | $247,699 | – | 840 | +100.0% | 0.08% | – |
| IJH | iSHARES S&P MID CAP 400 INDEX | $243,099 | +10.5% | 1,005 | 0.0% | 0.08% | +5.5% | |
| Sell | FIDELITY CONTRAFUNDmf | $242,842 | -6.6% | 20,086 | -1.1% | 0.08% | -11.5% | |
| Buy | PARNASSUS INCOME TRUST CORE EQmf | $245,146 | +9.4% | 5,213 | +9.5% | 0.08% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $238,860 | +5.7% | 1,000 | 0.0% | 0.08% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL | $238,815 | – | 900 | +100.0% | 0.08% | – |
| WSM | WILLIAMS-SONOMA INC | $229,840 | -2.6% | 2,000 | 0.0% | 0.07% | -7.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $223,045 | +1.4% | 3,100 | 0.0% | 0.07% | -4.1% | |
| VRTX | VERTEX PHARMACETICALS, INC. | $216,585 | -0.2% | 750 | 0.0% | 0.07% | -5.6% | |
| SPGI | New | S&P GLOBAL INC. | $212,017 | – | 633 | +100.0% | 0.07% | – |
| CGNX | Sell | COGNEX CORPORATION | $213,173 | -8.5% | 4,525 | -19.6% | 0.07% | -14.1% |
| VAW | New | VANGUARD BASIC MATERIALS ETF | $207,644 | – | 1,220 | +100.0% | 0.07% | – |
| DOW | New | DOW INC. | $205,339 | – | 4,075 | +100.0% | 0.06% | – |
| DD | New | DU PONT DE NEMOURS | $204,174 | – | 2,975 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $203,625 | – | 1,500 | +100.0% | 0.06% | – |
| COLUMBIA ACORN FUND INSTITUTIOmf | $168,690 | +3.5% | 18,806 | 0.0% | 0.05% | -1.9% | ||
| ETG | EATON VANCE TAX ADV. GLOBAL DI | $160,060 | +0.0% | 10,600 | 0.0% | 0.05% | -5.7% | |
| GLDG | GOLDMINING INC | $16,950 | +41.2% | 15,000 | 0.0% | 0.01% | +25.0% | |
| MJNE | MJ HOLDINGS INC | $4,611 | -42.4% | 40,622 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.