$347 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $2,751,593 | +13.5% | 14,960 | 0.0% | 0.79% | +18.7% | |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,511,520 | -4.7% | 5,500 | 0.0% | 0.72% | -0.1% | |
| GOOG | ALPHABET INC. CL C | $2,278,368 | +9.0% | 17,280 | 0.0% | 0.66% | +14.1% | |
| V | VISA, INC. | $1,811,789 | -3.1% | 7,877 | 0.0% | 0.52% | +1.6% | |
| NVS | NOVARTIS AG-ADR | $1,561,004 | +0.9% | 15,325 | 0.0% | 0.45% | +5.9% | |
| WCN | WASTE CONNECTIONS INC | $1,493,416 | -6.0% | 11,120 | 0.0% | 0.43% | -1.6% | |
| MRK | MERCK & CO. | $1,235,194 | -10.8% | 11,998 | 0.0% | 0.36% | -6.6% | |
| AMD | ADVANCED MICRO DEVICES | $815,980 | -9.7% | 7,936 | 0.0% | 0.24% | -5.6% | |
| HSY | THE HERSHEY COMPANY | $760,304 | -19.9% | 3,800 | 0.0% | 0.22% | -16.1% | |
| CCK | CROWN HOLDINGS INC. | $740,578 | +1.9% | 8,370 | 0.0% | 0.21% | +6.5% | |
| GOOGL | ALPHABET INC. CLASS A | $721,039 | +9.3% | 5,510 | 0.0% | 0.21% | +14.9% | |
| VANGUARD PRIMECAP FUND ADMIRALmf | $514,121 | -0.3% | 3,371 | 0.0% | 0.15% | +4.2% | ||
| NKE | NIKE INC CLASS B | $509,176 | -13.4% | 5,325 | 0.0% | 0.15% | -9.3% | |
| UBSI | UNITED BANKSHARES | $476,424 | -7.0% | 17,268 | 0.0% | 0.14% | -2.8% | |
| VIS | VANGUARD INDUSTRIALS ETF | $467,952 | -5.1% | 2,400 | 0.0% | 0.14% | -0.7% | |
| INTC | INTEL CORP | $446,572 | +6.3% | 12,562 | 0.0% | 0.13% | +11.2% | |
| IGM | iSHARES EXPANDED TECH SECTOR E | $447,151 | -2.7% | 1,170 | 0.0% | 0.13% | +2.4% | |
| CSCO | CISCO SYSTEMS INC | $419,328 | +3.9% | 7,800 | 0.0% | 0.12% | +9.0% | |
| SCHWAB 529 MODERATELY AGGRESIVmf | $406,287 | -2.9% | 14,855 | 0.0% | 0.12% | +1.7% | ||
| VDC | VANGUARD CONSUMER STAPLES FUND | $384,520 | -6.1% | 2,105 | 0.0% | 0.11% | -1.8% | |
| AXP | AMERICAN EXPRESS | $381,330 | -14.4% | 2,556 | 0.0% | 0.11% | -9.8% | |
| T | AT&T INCORPORATED | $382,896 | -5.8% | 25,492 | 0.0% | 0.11% | -1.8% | |
| VOT | VANGUARD MID-CAP GROWTH | $350,586 | -5.3% | 1,800 | 0.0% | 0.10% | -1.0% | |
| VANGUARD WELLINGTON FUND ADM.mf | $337,256 | -3.6% | 4,956 | 0.0% | 0.10% | +1.0% | ||
| DVY | iSHARES DOW JONES SELECT DIV I | $318,614 | -5.0% | 2,960 | 0.0% | 0.09% | 0.0% | |
| KTB | KONTOOR BRANDS INC. | $320,543 | +4.3% | 7,300 | 0.0% | 0.09% | +8.2% | |
| WSM | WILLIAMS-SONOMA INC | $310,800 | +24.2% | 2,000 | 0.0% | 0.09% | +29.0% | |
| FIDELITY CONTRAFUNDmf | $300,524 | -0.1% | 20,169 | 0.0% | 0.09% | +4.8% | ||
| VANGUARD STAR FUNDmf | $291,708 | -4.0% | 11,471 | 0.0% | 0.08% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC | $281,328 | -8.2% | 1,200 | 0.0% | 0.08% | -3.6% | |
| CTAS | CINTAS CORP | $269,366 | -3.2% | 560 | 0.0% | 0.08% | +1.3% | |
| CL | COLGATE PALMOLIVE CO. | $265,240 | -7.7% | 3,730 | 0.0% | 0.08% | -3.8% | |
| ISRG | INTUITIVE SURGICAL | $263,061 | -14.5% | 900 | 0.0% | 0.08% | -10.6% | |
| VRTX | VERTEX PHARMACETICALS, INC. | $260,805 | -1.2% | 750 | 0.0% | 0.08% | +2.7% | |
| T ROWE PRICE SCIENCE & TECH FUmf | $258,293 | -3.0% | 7,249 | 0.0% | 0.07% | +1.4% | ||
| WM | WASTE MANAGEMENT INC | $248,477 | -12.1% | 1,630 | 0.0% | 0.07% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $240,580 | +9.5% | 1,000 | 0.0% | 0.07% | +15.0% | |
| AMERICAN BEACON FUNDS INST CLmf | $236,056 | -6.3% | 11,898 | 0.0% | 0.07% | -1.4% | ||
| WTRG | ESSENTIALS UTILITIES INC. | $234,635 | -14.0% | 6,835 | 0.0% | 0.07% | -9.3% | |
| SPGI | S&P GLOBAL INC. | $231,305 | -8.8% | 633 | 0.0% | 0.07% | -4.3% | |
| WAT | WATERS CORP | $206,754 | +2.9% | 754 | 0.0% | 0.06% | +9.1% | |
| T ROWE PRICE NEW HORIZONS FUNDmf | $204,348 | -4.5% | 3,968 | 0.0% | 0.06% | 0.0% | ||
| GLDG | GOLDMINING INC | $11,782 | -12.8% | 15,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.