NORTHSTAR ASSET MANAGEMENT

Latest statistics and disclosures from NORTHSTAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NORTHSTAR ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 10.22 235017 100.08 105.00
VB Vanguard Small-Cap ETF 4.43 92118 110.63 116.83
VO Vanguard Mid-Cap ETF 3.99 78195 117.31 124.51
BRK.B Berkshire Hathaway 3.69 61445 138.15 0.00
AAPL Apple 3.60 82207 100.75 116.47
XOM Exxon Mobil Corporation 3.08 75497 94.05 96.81
AME AMETEK 3.02 138362 50.21 51.63
TMO Thermo Fisher Scientific 2.98 56400 121.69 126.54
UTX United Technologies Corporation 2.93 63891 105.60 110.30
DHR Danaher Corporation 2.86 86706 75.98 83.59
VFC V.F. Corporation 2.54 88455 66.03 73.63
SLB Schlumberger 2.45 -8.00% 55490 101.69 97.87
OXY Occidental Petroleum Corporation 2.33 -23.00% 55837 96.14 87.60
MDY SPDR S&P; MidCap 400 ETF 2.32 21412 249.30 263.17
SBUX Starbucks Corporation 2.23 67982 75.46 79.76
SPY SPDR S&P; 500 ETF 1.71 19978 197.02 206.68
JNJ Johnson & Johnson 1.70 36752 106.59 107.86
Express Scripts Holding 1.70 -10.00% 55361 70.64 0.00
American Tower Reit 1.69 41610 93.62 0.00
KRE SPDR KBW Regional Banking 1.68 102240 37.86 39.78
QCOM QUALCOMM 1.64 -21.00% 50542 74.77 71.47
Zoetis Inc Cl A 1.49 +10.00% 93129 36.94 0.00
VFH Vanguard Financials ETF 1.47 +4.00% 73010 46.43 48.79
Mondelez Int 1.45 97575 34.27 0.00
APA Apache Corporation 1.34 32970 93.88 75.70
First Trust Cloud Computing Et 1.14 95915 27.40 0.00
PCP Precision Castparts 1.13 +27.00% 10970 236.85 236.99
CVX Chevron Corporation 1.12 -4.00% 21681 119.32 118.58
F Ford Motor Company 1.02 -2.00% 158285 14.79 15.43
HSY Hershey Company 0.98 +48.00% 23652 95.44 96.29
PEP Pepsi 0.91 22417 93.10 98.89
MSFT Microsoft Corporation 0.89 44101 46.36 47.98
VV Vanguard Large-Cap ETF 0.85 21645 90.46 94.86
DIS Walt Disney Company 0.79 20530 89.03 88.96
VTI Vanguard Total Stock Market ETF 0.76 17330 101.24 106.37
Kinder Morgan 0.76 NEW 45390 38.34 0.00
GE General Electric Company 0.73 65202 25.62 26.99
VZ Verizon Communications 0.71 32622 50.00 50.21
T AT&T; 0.70 46017 35.25 35.28
AMG Affiliated Managers 0.66 +28.00% 7610 200.40 200.94
FDX FedEx Corporation 0.64 9099 161.50 174.46
Google Inc Class C 0.63 NEW 2525 577.24 0.00
ADBE Adobe Systems Incorporated 0.57 18800 69.20 71.32
INTC Intel Corporation 0.56 -2.00% 37146 34.81 35.59
PFE Pfizer 0.53 41500 29.57 30.45
IBM International Business Machines 0.51 -5.00% 6205 189.77 160.92
SYK Stryker Corporation 0.51 14460 80.77 90.11
TW Towers Watson & Co 0.51 11750 99.49 112.69
NTG Tortoise MLP Fund 0.49 38675 29.04 29.67
GILD Gilead Sciences 0.47 10205 106.48 100.58
MRK Merck & Co 0.46 17957 59.30 59.66
PG Procter & Gamble Company 0.46 12671 83.73 88.60
TGT Target Corporation 0.45 -2.00% 16480 62.67 71.51
CELG Celgene Corporation 0.45 11020 94.80 108.20
CBI Chicago Bridge & Iron Company N.V. 0.44 +158.00% 17380 57.83 57.09
KSU Kansas City Southern 0.41 7865 121.20 124.17
VNQ Vanguard REIT ETF 0.41 13155 71.84 79.18
Ace Limited Cmn 0.40 8750 104.91 0.00
PRU Prudential Financial 0.39 10205 87.90 84.58
WAT Waters Corporation 0.36 8284 99.11 115.84
VOE Vanguard Mid-Cap Value ETF 0.36 9850 84.87 90.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.34 8085 97.84 101.37
Directv 0.33 8818 86.53 0.00
GTLS Chart Industries 0.33 -32.00% 12450 61.13 43.82
MCD McDonald's Corporation 0.31 7573 94.81 96.68
NKE NIKE 0.30 -8.00% 7870 89.20 97.42
UNP Union Pacific Corporation 0.29 6208 108.41 121.85
CL Colgate-Palmolive Company 0.29 -5.00% 10080 65.18 68.34
BMY Bristol Myers Squibb 0.27 +4.00% 12075 51.18 58.80
CCK Crown Holdings 0.26 13270 44.54 48.78
VRSN Verisign 0.26 11000 55.09 59.90
Vanguard Morgan Growth Fund 0.26 21807 27.06 0.00
HD Home Depot 0.25 6333 91.74 98.28
MAT Mattel 0.25 18800 30.67 31.45
EMC EMC Corporation 0.25 19375 29.26 29.90
DVY iShares Dow Jones Select Dividend 0.23 7185 73.90 78.85
D Dominion Resources 0.22 7192 69.10 73.25
DVA DaVita 0.22 NEW 7050 73.19 74.54
PM Philip Morris International 0.22 6181 83.32 87.00
USG USG Corporation 0.20 17150 27.46 29.51
MO Altria 0.19 9739 45.90 49.24
MDT Medtronic 0.18 6526 61.91 72.49
XLU Utilities SPDR 0.18 9605 42.06 45.70
Vanguard Growth & Income 0.18 9796 42.67 0.00
ORCL Oracle Corporation 0.15 9300 38.28 41.44
Fidelity Equity Income Fd mutual funds 0.15 5608 61.70 0.00
SYY SYSCO Corporation 0.14 8200 37.93 39.70
UBSI United Bankshares 0.14 10158 30.91 34.84
Vanguard World Fund mutual funds 0.14 13803 22.68 0.00
Vanguard S&p 500 Etf idx fd 0.13 +28.00% 1615 180.80 0.00
ICF iShares Cohen & Steers Realty Maj. 0.12 3380 84.62 94.44
Abbvie 0.12 4828 57.79 0.00
American Water Works 0.12 5750 48.17 0.00
CSCO Cisco Systems 0.10 -49.00% 9100 25.11 26.88
ZMH Zimmer Holdings 0.10 2364 100.68 110.48
Nabors Industries 0.10 10000 22.80 0.00
SDY SPDR S&P; Dividend 0.10 NEW 3160 75.00 80.64
VBK Vanguard Small-Cap Growth ETF 0.10 1850 120.54 126.20
Allstate 0.10 3742 61.46 0.00
KO Coca-Cola Company 0.09 4866 42.75 44.50
WMT Wal-Mart Stores 0.09 2780 76.62 84.65
KMB Kimberly-Clark Corporation 0.09 1972 107.37 113.61
XLNX Xilinx 0.09 5000 42.40 44.78
TXN Texas Instruments Incorporated 0.09 4500 47.78 52.56
Anadarko Petroleum 0.09 2000 101.50 0.00
CFNL Cardinal Financial Corporation 0.07 10000 17.10 18.33
Vasomedical 0.03 375500 0.17 0.00

Past 13F-HR SEC Filings for NORTHSTAR ASSET MANAGEMENT