$340 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $42,113,754 | +16.4% | 109,253 | -3.6% | 12.38% | +8.4% |
| AAPL | Sell | APPLE INC | $32,701,623 | +24.8% | 198,312 | -1.7% | 9.61% | +16.3% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $13,533,259 | +7.4% | 66,307 | +0.6% | 3.98% | +0.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $13,015,663 | -2.2% | 61,709 | -5.5% | 3.83% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,828,267 | +1.4% | 22,257 | -3.1% | 3.77% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $10,584,636 | -2.2% | 34,280 | -2.2% | 3.11% | -8.9% |
| DHR | Sell | DANAHER CORP | $10,085,633 | -7.9% | 40,016 | -3.0% | 2.96% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $8,891,460 | +20.5% | 30,841 | +0.2% | 2.61% | +12.3% |
| ZTS | Sell | ZOETIS, INC. | $8,401,891 | +10.0% | 50,480 | -3.2% | 2.47% | +2.5% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,781,275 | +0.2% | 41,049 | -3.0% | 2.29% | -6.6% |
| SPY | Sell | S&P 500 INDEX | $7,684,250 | -1.5% | 18,770 | -8.0% | 2.26% | -8.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $5,749,513 | +24.9% | 23,050 | +6.7% | 1.69% | +16.4% |
| AME | Sell | AMETEK INC NEW | $5,646,651 | +2.2% | 38,854 | -1.8% | 1.66% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,376,950 | -13.9% | 34,690 | -1.9% | 1.58% | -19.7% |
| AMT | Sell | AMERICAN TOWER CORP | $5,073,966 | -7.3% | 24,831 | -3.9% | 1.49% | -13.6% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,554,400 | -4.3% | 84,372 | -6.8% | 1.34% | -10.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,515,096 | +8.8% | 12,006 | +1.6% | 1.33% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS | $4,341,964 | +14.5% | 11,267 | +0.0% | 1.28% | +6.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,180,915 | -1.2% | 62,495 | -15.0% | 1.23% | -8.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,848,693 | +8.2% | 35,097 | +8.8% | 1.13% | +0.7% |
| NSRGY | New | NESTLE S A SPONS ADR | $3,780,909 | – | 31,070 | +100.0% | 1.11% | – |
| HD | Buy | HOME DEPOT INC | $3,575,013 | -4.7% | 12,114 | +2.0% | 1.05% | -11.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $3,395,204 | -22.0% | 79,420 | -29.4% | 1.00% | -27.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,114,082 | +5.8% | 20,220 | +4.3% | 0.92% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,085,642 | -8.0% | 13,728 | -2.9% | 0.91% | -14.4% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $2,986,381 | -9.1% | 38,341 | -3.4% | 0.88% | -15.3% |
| PEP | Buy | PEPSICO INC | $2,980,463 | +3.2% | 16,349 | +2.3% | 0.88% | -3.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,817,237 | -5.2% | 13,998 | -2.5% | 0.83% | -11.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $2,791,508 | +35.1% | 26,460 | +38.6% | 0.82% | +25.9% |
| CVX | Buy | CHEVRON CORP. | $2,755,446 | +1.4% | 16,888 | +11.6% | 0.81% | -5.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,684,777 | -4.6% | 20,603 | -1.9% | 0.79% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,682,403 | +36.1% | 15,980 | -1.6% | 0.79% | +26.8% |
| QCOM | QUALCOMM INC | $2,673,311 | +16.0% | 20,954 | 0.0% | 0.79% | +8.1% | |
| DIS | Buy | WALT DISNEY COMPANY | $2,662,366 | +18.6% | 26,589 | +2.9% | 0.78% | +10.6% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,648,275 | +14.8% | 27,395 | -2.3% | 0.78% | +6.9% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,594,600 | -5.7% | 5,660 | -8.9% | 0.76% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,499,076 | -8.5% | 25,519 | -5.7% | 0.74% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $2,358,260 | +1.7% | 22,647 | -3.1% | 0.69% | -5.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,331,925 | +1.1% | 33,447 | -3.3% | 0.68% | -5.8% |
| WMT | Sell | WAL-MART STORES | $2,308,624 | +1.2% | 15,657 | -2.7% | 0.68% | -5.7% |
| VV | Sell | VANGUARD LARGE CAP FUND | $2,276,280 | +0.6% | 12,185 | -6.2% | 0.67% | -6.3% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,048,391 | -6.1% | 62,470 | -14.4% | 0.60% | -12.5% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,042,410 | -3.6% | 8,565 | +0.3% | 0.60% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS | $1,991,898 | -6.0% | 8,818 | -3.6% | 0.59% | -12.4% |
| GOOG | Buy | ALPHABET INC. CL C | $1,857,440 | +17.5% | 17,860 | +0.3% | 0.55% | +9.6% |
| FTV | Sell | FORTIVE CORP. | $1,790,689 | +1.7% | 26,268 | -4.1% | 0.53% | -5.2% |
| PG | Buy | PROCTER & GAMBLE | $1,777,887 | +56.2% | 11,957 | +59.2% | 0.52% | +45.7% |
| V | Buy | VISA, INC. | $1,773,919 | +8.7% | 7,868 | +0.2% | 0.52% | +1.2% |
| HON | Buy | HONEYWELL, INC. | $1,732,503 | -9.1% | 9,065 | +2.0% | 0.51% | -15.3% |
| LHX | L3 HARRIS TECHNOLOGIES | $1,713,175 | -5.7% | 8,730 | 0.0% | 0.50% | -12.0% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,657,914 | -15.3% | 21,509 | -8.1% | 0.49% | -21.1% |
| SYK | STRYKER CORPORATION | $1,638,598 | +16.8% | 5,740 | 0.0% | 0.48% | +8.8% | |
| EQIX | Sell | EQUINIX INC | $1,590,614 | -1.0% | 2,206 | -10.0% | 0.47% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,581,226 | +2.2% | 11,370 | -2.6% | 0.46% | -4.7% |
| VTV | Buy | VANGUARD VALUE ETF | $1,527,496 | +98.6% | 11,060 | +101.8% | 0.45% | +84.8% |
| NVDA | Buy | NVIDIA CORP | $1,451,348 | +91.7% | 5,225 | +0.9% | 0.43% | +78.7% |
| NVS | New | NOVARTIS AG-ADR | $1,409,900 | – | 15,325 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,276,956 | +20.6% | 2,570 | +10.8% | 0.38% | +12.3% |
| MRK | Buy | MERCK & CO. | $1,276,467 | +0.1% | 11,998 | +4.3% | 0.38% | -6.7% |
| Buy | VANGUARD 500 INDEX FD ADMmf | $1,268,969 | +7.1% | 3,348 | +0.1% | 0.37% | -0.3% | |
| MCD | Sell | McDONALDS CORP. | $1,257,127 | +4.2% | 4,496 | -1.7% | 0.37% | -2.6% |
| AMZN | Buy | AMAZON.COM, INC | $1,177,609 | +52.1% | 11,401 | +23.7% | 0.35% | +41.8% |
| PFE | Buy | PFIZER INC. | $1,078,834 | -18.4% | 26,442 | +2.5% | 0.32% | -24.0% |
| CMCSA | Sell | COMCAST CORP | $1,004,805 | +5.2% | 26,505 | -3.0% | 0.30% | -2.0% |
| BA | Buy | BOEING CO | $973,142 | +14.6% | 4,581 | +2.8% | 0.29% | +6.7% |
| HSY | THE HERSHEY COMPANY | $966,758 | +9.9% | 3,800 | 0.0% | 0.28% | +2.2% | |
| MDT | Sell | MEDTRONIC PLC | $953,493 | -3.8% | 11,827 | -7.3% | 0.28% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $919,087 | -1.8% | 23,633 | -0.6% | 0.27% | -8.5% |
| CRM | Sell | SALESFORCE INC COM | $892,817 | +17.8% | 4,469 | -21.8% | 0.26% | +9.6% |
| SYY | Buy | SYSCO CORP | $886,600 | +1.3% | 11,480 | +0.3% | 0.26% | -5.4% |
| ORCL | Buy | ORACLE CORPORATION | $817,789 | +14.1% | 8,801 | +0.4% | 0.24% | +6.2% |
| FDX | Buy | FEDEX CORPORATION | $814,567 | +36.7% | 3,565 | +3.6% | 0.24% | +27.1% |
| SWK | Sell | STANLEY BLACK & DECKER | $760,675 | +4.3% | 9,440 | -2.8% | 0.22% | -2.6% |
| TGT | Buy | TARGET CORP | $745,666 | +15.7% | 4,502 | +4.1% | 0.22% | +7.9% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $702,656 | -21.0% | 9,220 | -14.0% | 0.21% | -26.3% |
| CCK | CROWN HOLDINGS INC. | $692,283 | +0.6% | 8,370 | 0.0% | 0.20% | -6.0% | |
| NKE | Sell | NIKE INC CLASS B | $676,114 | +4.6% | 5,513 | -0.2% | 0.20% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $669,310 | +53.0% | 6,829 | +1.1% | 0.20% | +42.8% |
| KO | Buy | COCA-COLA | $657,952 | -2.1% | 10,607 | +0.4% | 0.19% | -9.0% |
| CB | Buy | CHUBB CORP | $650,891 | -9.9% | 3,352 | +2.4% | 0.19% | -16.2% |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $607,383 | +15.3% | 2,405 | 0.0% | 0.18% | +7.8% | |
| UBSI | UNITED BANKSHARES | $607,834 | -13.1% | 17,268 | 0.0% | 0.18% | -19.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $602,671 | +19.1% | 5,810 | +1.3% | 0.18% | +10.6% |
| T | Sell | AT&T INCORPORATED | $597,316 | +3.0% | 31,029 | -1.5% | 0.18% | -3.8% |
| TSLA | Sell | TESLA MOTORS INC. | $565,743 | +54.8% | 2,727 | -8.1% | 0.17% | +44.3% |
| VFC | Sell | VF CORP | $541,524 | -30.1% | 23,637 | -15.8% | 0.16% | -35.1% |
| CLEARBRIDGE AGGR GROWTH Amf | $531,255 | +7.3% | 5,136 | 0.0% | 0.16% | 0.0% | ||
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $515,056 | +2.9% | 2,380 | -4.6% | 0.15% | -4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,656 | +17.1% | 1,350 | +3.1% | 0.14% | +9.8% |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $489,779 | +8.9% | 6,830 | 0.0% | 0.14% | +1.4% | |
| INTC | Sell | INTEL CORP | $471,161 | +15.7% | 14,422 | -6.4% | 0.14% | +8.6% |
| SCHWAB 529 - Moderately Aggresmf | $474,334 | +5.1% | 36,264 | 0.0% | 0.14% | -2.1% | ||
| VANGUARD PRIMECAP FUND ADMIRALmf | $471,848 | +7.0% | 3,371 | 0.0% | 0.14% | 0.0% | ||
| ABT | Buy | ABBOTT LABORATORIES | $470,454 | -7.3% | 4,646 | +0.5% | 0.14% | -13.8% |
| VIS | VANGUARD INDUSTRIALS ETF | $457,224 | +4.3% | 2,400 | 0.0% | 0.13% | -2.9% | |
| VOE | VANGUARD MID-CAP VALUE FUND | $434,387 | -0.9% | 3,240 | 0.0% | 0.13% | -7.2% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $429,624 | -56.8% | 3,130 | -66.9% | 0.13% | -59.9% |
| VANGUARD WINDSOR II FUND ADMIRmf | $426,579 | +4.7% | 6,162 | 0.0% | 0.12% | -3.1% | ||
| AXP | Buy | AMERICAN EXPRESS | $418,643 | +13.1% | 2,538 | +1.3% | 0.12% | +5.1% |
| SCHWAB 529 MODERATELY AGGRESIVmf | $418,470 | +4.7% | 15,140 | 0.0% | 0.12% | -2.4% | ||
| VDC | VANGUARD CONSUMER STAPLES FUND | $407,360 | +1.0% | 2,105 | 0.0% | 0.12% | -5.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $408,581 | +10.0% | 7,816 | +0.2% | 0.12% | +2.6% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $397,004 | +21.2% | 1,170 | 0.0% | 0.12% | +13.6% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $386,834 | -14.8% | 2,995 | -13.4% | 0.11% | -20.3% |
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $361,500 | -9.4% | 3,085 | -6.8% | 0.11% | -15.9% |
| KTB | Sell | KONTOOR BRANDS INC. | $353,247 | -18.1% | 7,300 | -32.3% | 0.10% | -23.5% |
| VOT | VANGUARD MID-CAP GROWTH | $350,802 | +8.4% | 1,800 | 0.0% | 0.10% | +1.0% | |
| ABBV | Buy | ABBVIE | $345,036 | -0.7% | 2,165 | +0.7% | 0.10% | -8.2% |
| VANGUARD WELLINGTON FUND ADM.mf | $337,901 | +2.8% | 4,956 | 0.0% | 0.10% | -4.8% | ||
| CTVA | Buy | CORTEVA INC. | $334,419 | +27.1% | 5,545 | +23.9% | 0.10% | +18.1% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $320,166 | -5.2% | 10,780 | -19.9% | 0.09% | -12.1% |
| WTRG | Sell | ESSENTIALS UTILITIES INC. | $298,335 | -15.4% | 6,835 | -7.4% | 0.09% | -20.7% |
| VANGUARD STAR FUNDmf | $295,608 | +6.7% | 11,471 | 0.0% | 0.09% | 0.0% | ||
| LLY | ELI LILLY | $291,907 | -6.1% | 850 | 0.0% | 0.09% | -12.2% | |
| DOW | Buy | DOW INC. | $288,901 | +40.7% | 5,270 | +29.3% | 0.08% | +30.8% |
| DD | Buy | DU PONT DE NEMOURS | $284,927 | +39.6% | 3,970 | +33.4% | 0.08% | +31.2% |
| Sell | VANGUARD GROWTH & INCOMEmf | $282,209 | -2.4% | 5,500 | -8.3% | 0.08% | -8.8% | |
| CL | Buy | COLGATE PALMOLIVE CO. | $280,986 | -4.4% | 3,739 | +0.2% | 0.08% | -10.8% |
| LMT | LOCKHEED MARTIN CORP. | $283,638 | -2.8% | 600 | 0.0% | 0.08% | -9.8% | |
| VANGUARD DIVERSIFIED EQUITY FDmf | $273,321 | +8.4% | 6,992 | 0.0% | 0.08% | 0.0% | ||
| PM | PHILLIP MORRIS | $267,535 | -3.9% | 2,751 | 0.0% | 0.08% | -10.2% | |
| Buy | FIDELITY CONTRAFUNDmf | $268,052 | +10.4% | 20,169 | +0.4% | 0.08% | +2.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $268,160 | +20.2% | 3,869 | +24.8% | 0.08% | +12.9% |
| WM | WASTE MANAGEMENT INC | $265,967 | +4.0% | 1,630 | 0.0% | 0.08% | -3.7% | |
| CTAS | CINTAS CORP | $259,101 | +2.4% | 560 | 0.0% | 0.08% | -5.0% | |
| IJH | iSHARES S&P MID CAP 400 INDEX | $251,411 | +3.4% | 1,005 | 0.0% | 0.07% | -3.9% | |
| Sell | AMERICAN BEACON FUNDS INST CLmf | $248,311 | -35.3% | 11,898 | -36.0% | 0.07% | -39.7% | |
| WSM | WILLIAMS-SONOMA INC | $243,320 | +5.9% | 2,000 | 0.0% | 0.07% | -1.4% | |
| New | T ROWE PRICE SCIENCE & TECH FUmf | $240,677 | – | 7,249 | +100.0% | 0.07% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $239,688 | – | 1,200 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACETICALS, INC. | $236,933 | +9.4% | 752 | +0.3% | 0.07% | +2.9% |
| WAT | WATERS CORP | $233,461 | -9.6% | 754 | 0.0% | 0.07% | -14.8% | |
| New | Franklin DynaTech Fund Class Amf | $232,609 | – | 2,136 | +100.0% | 0.07% | – | |
| ISRG | INTUITIVE SURGICAL | $229,923 | -3.7% | 900 | 0.0% | 0.07% | -9.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $223,298 | -6.5% | 1,003 | +0.3% | 0.07% | -12.0% |
| VAW | VANGUARD BASIC MATERIALS ETF | $216,940 | +4.5% | 1,220 | 0.0% | 0.06% | -3.0% | |
| SPGI | Buy | S&P GLOBAL INC. | $219,274 | +3.4% | 636 | +0.5% | 0.06% | -4.5% |
| New | VANGUARD WORLD FD U S GROWTH Pmf | $203,850 | – | 4,500 | +100.0% | 0.06% | – | |
| ADSK | Sell | AUTODESK INC. | $204,413 | -62.5% | 982 | -66.3% | 0.06% | -65.1% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $201,733 | -0.9% | 1,503 | +0.2% | 0.06% | -7.8% |
| COLUMBIA ACORN FUND INSTITUTIOmf | $185,616 | +10.0% | 18,806 | 0.0% | 0.06% | +3.8% | ||
| GLDG | GOLDMINING INC | $18,150 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MJNE | MJ HOLDINGS INC | $2,498 | -45.8% | 40,622 | 0.0% | 0.00% | 0.0% | |
| ETG | Exit | EATON VANCE TAX ADV. GLOBAL DI | $0 | – | -10,600 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -4,525 | -100.0% | -0.07% | – |
| Exit | PARNASSUS INCOME TRUST CORE EQmf | $0 | – | -5,213 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -840 | -100.0% | -0.08% | – |
| MGC | Exit | VANGUARD MEGA CAP 300 INDEX | $0 | – | -2,525 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,550 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.