$364 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $47,836,848 | +13.6% | 108,189 | -1.0% | 13.15% | +6.3% |
| AAPL | Sell | APPLE INC | $37,883,668 | +15.8% | 195,307 | -1.5% | 10.42% | +8.4% |
| VTI | Buy | VANGUARD TOTAL U.S. STOCK MARK | $14,866,036 | +9.8% | 67,487 | +1.8% | 4.09% | +2.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $13,426,238 | +3.2% | 60,984 | -1.2% | 3.69% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $11,655,380 | +10.1% | 34,180 | -0.3% | 3.20% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $11,560,415 | -9.9% | 22,157 | -0.4% | 3.18% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $10,468,540 | +17.7% | 30,741 | -0.3% | 2.88% | +10.1% |
| DHR | Sell | DANAHER CORP | $9,566,640 | -5.1% | 39,861 | -0.4% | 2.63% | -11.3% |
| ZTS | Sell | ZOETIS, INC. | $8,575,541 | +2.1% | 49,797 | -1.4% | 2.36% | -4.5% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,182,164 | +5.2% | 41,139 | +0.2% | 2.25% | -1.6% |
| SPY | Sell | S&P 500 INDEX | $8,174,083 | +6.4% | 18,440 | -1.8% | 2.25% | -0.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $6,848,957 | +19.1% | 24,205 | +5.0% | 1.88% | +11.4% |
| AME | Buy | AMETEK INC NEW | $6,293,733 | +11.5% | 38,879 | +0.1% | 1.73% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,750,165 | +6.9% | 34,740 | +0.1% | 1.58% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS | $5,537,812 | +27.5% | 11,325 | +0.5% | 1.52% | +19.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,979,405 | +10.3% | 12,226 | +1.8% | 1.37% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP | $4,791,482 | -5.6% | 24,706 | -0.5% | 1.32% | -11.7% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $4,593,698 | +0.9% | 81,362 | -3.6% | 1.26% | -5.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,549,945 | +8.8% | 59,915 | -4.1% | 1.25% | +1.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,811,622 | -1.0% | 35,540 | +1.3% | 1.05% | -7.3% |
| HD | Sell | HOME DEPOT INC | $3,758,669 | +5.1% | 12,100 | -0.1% | 1.03% | -1.6% |
| NSRGY | Sell | NESTLE S A SPONS ADR | $3,715,205 | -1.7% | 30,870 | -0.6% | 1.02% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,604,168 | +16.8% | 13,574 | -1.1% | 0.99% | +9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,597,012 | +15.5% | 22,145 | +9.5% | 0.99% | +8.1% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $3,321,515 | -2.2% | 73,145 | -7.9% | 0.91% | -8.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $3,103,586 | +11.2% | 29,260 | +10.6% | 0.85% | +3.9% |
| VFH | Sell | VANGUARD FINANCIAL ETF | $3,086,389 | +3.3% | 37,991 | -0.9% | 0.85% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,032,833 | +1.8% | 16,374 | +0.2% | 0.83% | -4.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $2,986,320 | +11.2% | 20,533 | -0.3% | 0.82% | +4.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICE | $2,891,100 | +9.2% | 27,195 | -0.7% | 0.80% | +2.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,860,792 | +1.5% | 13,981 | -0.1% | 0.79% | -5.0% |
| CVX | Sell | CHEVRON CORP. | $2,641,592 | -4.1% | 16,788 | -0.6% | 0.73% | -10.4% |
| MDY | Sell | S&P MID-CAP 400 DEPOSITORY REC | $2,634,004 | +1.5% | 5,500 | -2.8% | 0.72% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $2,515,196 | -5.9% | 21,129 | +0.8% | 0.69% | -12.0% |
| RTX | RTX CORPORATION COM | $2,499,841 | +0.0% | 25,519 | 0.0% | 0.69% | -6.5% | |
| VV | Buy | VANGUARD LARGE CAP FUND | $2,480,279 | +9.0% | 12,235 | +0.4% | 0.68% | +1.9% |
| WMT | Sell | WAL-MART STORES | $2,442,892 | +5.8% | 15,542 | -0.7% | 0.67% | -1.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $2,439,624 | +4.6% | 33,447 | 0.0% | 0.67% | -2.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,424,418 | -9.6% | 14,960 | -6.4% | 0.67% | -15.5% |
| DIS | Sell | WALT DISNEY COMPANY | $2,316,021 | -13.0% | 25,941 | -2.4% | 0.64% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $2,244,429 | -4.8% | 22,657 | +0.0% | 0.62% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS | $2,151,914 | +8.0% | 8,743 | -0.9% | 0.59% | +1.0% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $2,107,900 | +3.2% | 8,610 | +0.5% | 0.58% | -3.3% |
| GOOG | Sell | ALPHABET INC. CL C | $2,090,362 | +12.5% | 17,280 | -3.2% | 0.58% | +5.3% |
| NVDA | Sell | NVIDIA CORP | $2,030,496 | +39.9% | 4,800 | -8.1% | 0.56% | +30.7% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $2,028,857 | -1.0% | 60,270 | -3.5% | 0.56% | -7.3% |
| FTV | Sell | FORTIVE CORP. | $1,898,485 | +6.0% | 25,391 | -3.3% | 0.52% | -0.8% |
| V | Buy | VISA, INC. | $1,870,630 | +5.5% | 7,877 | +0.1% | 0.51% | -1.3% |
| HON | Sell | HONEYWELL, INC. | $1,865,425 | +7.7% | 8,990 | -0.8% | 0.51% | +0.8% |
| VTV | Buy | VANGUARD VALUE ETF | $1,841,616 | +20.6% | 12,960 | +17.2% | 0.51% | +12.7% |
| PG | Buy | PROCTER & GAMBLE | $1,829,529 | +2.9% | 12,057 | +0.8% | 0.50% | -3.8% |
| EQIX | Buy | EQUINIX INC | $1,752,106 | +10.2% | 2,235 | +1.3% | 0.48% | +3.0% |
| SYK | STRYKER CORPORATION | $1,751,217 | +6.9% | 5,740 | 0.0% | 0.48% | 0.0% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,718,860 | +0.3% | 8,780 | +0.6% | 0.47% | -6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,589,382 | +0.5% | 11,120 | -2.2% | 0.44% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,581,128 | -4.6% | 21,309 | -0.9% | 0.44% | -10.7% |
| NVS | NOVARTIS AG-ADR | $1,546,446 | +9.7% | 15,325 | 0.0% | 0.42% | +2.7% | |
| AMZN | Buy | AMAZON.COM, INC | $1,499,270 | +27.3% | 11,501 | +0.9% | 0.41% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,410,556 | +10.5% | 2,620 | +1.9% | 0.39% | +3.5% |
| MRK | MERCK & CO. | $1,384,449 | +8.5% | 11,998 | 0.0% | 0.38% | +1.6% | |
| MCD | Buy | McDONALDS CORP. | $1,347,620 | +7.2% | 4,516 | +0.4% | 0.37% | +0.3% |
| Sell | VANGUARD 500 INDEX FD ADMmf | $1,220,908 | -3.8% | 2,974 | -11.2% | 0.34% | -9.9% | |
| CMCSA | Sell | COMCAST CORP | $1,080,923 | +7.6% | 26,015 | -1.8% | 0.30% | +0.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,024,293 | +25.3% | 8,601 | -2.3% | 0.28% | +17.5% |
| MDT | Sell | MEDTRONIC PLC | $1,015,529 | +6.5% | 11,527 | -2.5% | 0.28% | -0.4% |
| BA | Buy | BOEING CO | $977,882 | +0.5% | 4,631 | +1.1% | 0.27% | -5.9% |
| PFE | Sell | PFIZER INC. | $951,553 | -11.8% | 25,942 | -1.9% | 0.26% | -17.4% |
| HSY | THE HERSHEY COMPANY | $948,860 | -1.9% | 3,800 | 0.0% | 0.26% | -8.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $903,990 | +35.1% | 7,936 | +16.2% | 0.25% | +26.4% |
| FDX | Buy | FEDEX CORPORATION | $889,961 | +9.3% | 3,590 | +0.7% | 0.24% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $881,998 | -4.0% | 23,716 | +0.4% | 0.24% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $876,189 | +15.2% | 9,350 | -1.0% | 0.24% | +7.6% |
| CRM | Sell | SALESFORCE INC COM | $850,744 | -4.7% | 4,027 | -9.9% | 0.23% | -10.7% |
| SYY | Sell | SYSCO CORP | $840,315 | -5.2% | 11,325 | -1.4% | 0.23% | -11.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $742,144 | +5.6% | 8,920 | -3.3% | 0.20% | -1.4% |
| CCK | CROWN HOLDINGS INC. | $727,102 | +5.0% | 8,370 | 0.0% | 0.20% | -2.0% | |
| TSLA | Sell | TESLA MOTORS INC. | $707,041 | +25.0% | 2,701 | -1.0% | 0.19% | +16.9% |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $681,096 | +12.1% | 2,405 | 0.0% | 0.19% | +4.5% | |
| CB | Buy | CHUBB CORP | $669,146 | +2.8% | 3,475 | +3.7% | 0.18% | -3.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $659,547 | +9.4% | 5,510 | -5.2% | 0.18% | +2.3% |
| KO | Buy | COCA-COLA | $645,257 | -1.9% | 10,715 | +1.0% | 0.18% | -8.3% |
| TGT | Buy | TARGET CORP | $616,632 | -17.3% | 4,675 | +3.8% | 0.17% | -22.4% |
| NKE | Sell | NIKE INC CLASS B | $587,720 | -13.1% | 5,325 | -3.4% | 0.16% | -18.6% |
| CLEARBRIDGE AGGR GROWTH Amf | $561,403 | +5.7% | 5,136 | 0.0% | 0.15% | -1.3% | ||
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $536,443 | +4.2% | 2,335 | -1.9% | 0.15% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $520,134 | +10.6% | 4,771 | +2.7% | 0.14% | +3.6% |
| VANGUARD PRIMECAP FUND ADMIRALmf | $515,571 | +9.3% | 3,371 | 0.0% | 0.14% | +2.2% | ||
| UBSI | UNITED BANKSHARES | $512,342 | -15.7% | 17,268 | 0.0% | 0.14% | -21.2% | |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETF | $505,749 | +3.3% | 6,455 | -5.5% | 0.14% | -3.5% |
| VIS | VANGUARD INDUSTRIALS ETF | $493,272 | +7.9% | 2,400 | 0.0% | 0.14% | +1.5% | |
| SCHWAB 529 - Moderately Aggresmf | $486,301 | +2.5% | 36,264 | 0.0% | 0.13% | -3.6% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $467,447 | -4.9% | 1,235 | -8.5% | 0.13% | -11.0% |
| IGM | iSHARES EXPANDED TECH SECTOR E | $459,658 | +15.8% | 1,170 | 0.0% | 0.13% | +7.7% | |
| VANGUARD WINDSOR II FUND ADMIRmf | $448,269 | +5.1% | 6,162 | 0.0% | 0.12% | -1.6% | ||
| VOE | VANGUARD MID-CAP VALUE FUND | $448,351 | +3.2% | 3,240 | 0.0% | 0.12% | -3.9% | |
| AXP | Buy | AMERICAN EXPRESS | $445,255 | +6.4% | 2,556 | +0.7% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $420,067 | -10.8% | 12,562 | -12.9% | 0.12% | -16.5% |
| Sell | SCHWAB 529 MODERATELY AGGRESIVmf | $418,617 | +0.0% | 14,855 | -1.9% | 0.12% | -6.5% | |
| VDC | VANGUARD CONSUMER STAPLES FUND | $409,317 | +0.5% | 2,105 | 0.0% | 0.11% | -5.8% | |
| T | Sell | AT&T INCORPORATED | $406,604 | -31.9% | 25,492 | -17.8% | 0.11% | -36.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $403,572 | -1.2% | 7,800 | -0.2% | 0.11% | -7.5% |
| LLY | ELI LILLY | $398,633 | +36.6% | 850 | 0.0% | 0.11% | +27.9% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | $380,245 | -1.7% | 2,995 | 0.0% | 0.10% | -7.9% | |
| VOT | VANGUARD MID-CAP GROWTH | $370,386 | +5.6% | 1,800 | 0.0% | 0.10% | -1.0% | |
| VANGUARD WELLINGTON FUND ADM.mf | $349,944 | +3.6% | 4,956 | 0.0% | 0.10% | -3.0% | ||
| DVY | Sell | iSHARES DOW JONES SELECT DIV I | $335,368 | -7.2% | 2,960 | -4.1% | 0.09% | -13.2% |
| CTVA | Buy | CORTEVA INC. | $329,188 | -1.6% | 5,745 | +3.6% | 0.09% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $322,380 | -25.0% | 2,195 | -29.9% | 0.09% | -29.4% |
| VFC | Sell | VF CORP | $318,268 | -41.2% | 16,672 | -29.5% | 0.09% | -44.7% |
| ISRG | INTUITIVE SURGICAL | $307,746 | +33.8% | 900 | 0.0% | 0.08% | +25.0% | |
| KTB | KONTOOR BRANDS INC. | $307,330 | -13.0% | 7,300 | 0.0% | 0.08% | -18.3% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $310,026 | -3.2% | 9,780 | -9.3% | 0.08% | -9.6% |
| VANGUARD STAR FUNDmf | $303,982 | +2.8% | 11,471 | 0.0% | 0.08% | -3.4% | ||
| PANW | PALO ALTO NETWORKS INC | $306,612 | +27.9% | 1,200 | 0.0% | 0.08% | +20.0% | |
| FIDELITY CONTRAFUNDmf | $300,928 | +12.3% | 20,169 | 0.0% | 0.08% | +5.1% | ||
| DD | Buy | DU PONT DE NEMOURS | $294,333 | +3.3% | 4,120 | +3.8% | 0.08% | -3.6% |
| ABBV | Buy | ABBVIE | $293,038 | -15.1% | 2,175 | +0.5% | 0.08% | -19.8% |
| DOW | Buy | DOW INC. | $293,995 | +1.8% | 5,520 | +4.7% | 0.08% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $287,359 | +2.3% | 3,730 | -0.2% | 0.08% | -4.8% |
| WM | WASTE MANAGEMENT INC | $282,675 | +6.3% | 1,630 | 0.0% | 0.08% | 0.0% | |
| CTAS | CINTAS CORP | $278,365 | +7.4% | 560 | 0.0% | 0.08% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP. | $276,228 | -2.6% | 600 | 0.0% | 0.08% | -8.4% | |
| Sell | VANGUARD GROWTH & INCOMEmf | $276,605 | -2.0% | 5,000 | -9.1% | 0.08% | -8.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $278,055 | +3.7% | 4,348 | +12.4% | 0.08% | -3.8% |
| WTRG | ESSENTIALS UTILITIES INC. | $272,773 | -8.6% | 6,835 | 0.0% | 0.08% | -14.8% | |
| PM | PHILLIP MORRIS | $268,553 | +0.4% | 2,751 | 0.0% | 0.07% | -6.3% | |
| T ROWE PRICE SCIENCE & TECH FUmf | $266,340 | +10.7% | 7,249 | 0.0% | 0.07% | +2.8% | ||
| VRTX | Sell | VERTEX PHARMACETICALS, INC. | $263,932 | +11.4% | 750 | -0.3% | 0.07% | +4.3% |
| Franklin DynaTech Fund Class Amf | $260,611 | +12.0% | 2,136 | 0.0% | 0.07% | +5.9% | ||
| IJH | iSHARES S&P MID CAP 400 INDEX | $262,787 | +4.5% | 1,005 | 0.0% | 0.07% | -2.7% | |
| SPGI | Sell | S&P GLOBAL INC. | $253,763 | +15.7% | 633 | -0.5% | 0.07% | +9.4% |
| AMERICAN BEACON FUNDS INST CLmf | $251,881 | +1.4% | 11,898 | 0.0% | 0.07% | -5.5% | ||
| WSM | WILLIAMS-SONOMA INC | $250,280 | +2.9% | 2,000 | 0.0% | 0.07% | -4.2% | |
| VAW | Buy | VANGUARD BASIC MATERIALS ETF | $226,553 | +4.4% | 1,245 | +2.0% | 0.06% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $219,790 | -1.6% | 1,000 | -0.3% | 0.06% | -9.1% |
| New | T ROWE PRICE NEW HORIZONS FUNDmf | $214,030 | – | 3,968 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX, INC. | $213,638 | – | 485 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP. | $207,090 | +2.7% | 1,500 | -0.2% | 0.06% | -3.4% |
| Sell | VANGUARD WORLD FD U S GROWTH Pmf | $205,200 | +0.7% | 4,000 | -11.1% | 0.06% | -6.7% | |
| AVGO | New | BROADCOM LTD | $203,846 | – | 235 | +100.0% | 0.06% | – |
| WAT | WATERS CORP | $200,971 | -13.9% | 754 | 0.0% | 0.06% | -20.3% | |
| COLUMBIA ACORN FUND INSTITUTIOmf | $196,147 | +5.7% | 18,806 | 0.0% | 0.05% | -1.8% | ||
| GLDG | GOLDMINING INC | $13,516 | -25.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| XXII | New | 22ND CENTURY GROUP INC | $5,740 | – | 15,000 | +100.0% | 0.00% | – |
| MJNE | MJ HOLDINGS INC | $650 | -74.0% | 40,622 | 0.0% | 0.00% | -100.0% | |
| ADSK | Exit | AUTODESK INC. | $0 | – | -982 | -100.0% | -0.06% | – |
| Exit | VANGUARD DIVERSIFIED EQUITY FDmf | $0 | – | -6,992 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.