NORTHSTAR ASSET MANAGEMENT

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

  • As of March 31, 2014, NORTHSTAR ASSET MANAGEMENT has $214.86M in assets under management (AUM). Assets under management grew from a total value of $0 to $214.86M.
  • Independent of market fluctuations, NORTHSTAR ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

NORTHSTAR ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
VGT Vanguard Information Technology ETF 9.87 236814 89.54 87.73
VB Vanguard Small-Cap ETF 4.61 89991 109.95 107.43
JNJ Johnson & Johnson 3.97 93073 91.59 98.54
XOM Exxon Mobil Corporation 3.70 78632 101.20 97.40
OXY Occidental Petroleum Corporation 3.69 83440 95.11 94.04
VO Vanguard Mid-Cap ETF 3.53 69025 110.02 109.14
AME AMETEK 3.42 139528 52.67 50.87
UTX United Technologies Corporation 3.36 63376 113.79 114.52
BRK.B Berkshire Hathaway 3.30 59885 118.57 0.00
DHR Danaher Corporation 3.13 87206 77.20 72.61
AAPL Apple 3.08 11812 561.06 520.95
TMO Thermo Fisher Scientific 2.94 56710 111.35 115.73
VFC V.F. Corporation 2.70 93000 62.34 58.34
QCOM QUALCOMM 2.65 76665 74.24 79.40
SLB Schlumberger 2.57 61290 90.12 99.74
MDY SPDR S&P; MidCap 400 ETF 2.49 21907 244.21 240.57
SBUX Starbucks Corporation 2.41 65962 78.39 68.85
Express Scripts Holding 1.97 60291 70.24 0.00
SPY SPDR S&P; 500 ETF 1.81 21090 184.68 183.03
Mondelez Int 1.55 94579 35.30 0.00
NKE NIKE 1.48 40300 78.65 71.95
AGN Allergan 1.47 28385 111.06 125.95
CVX Chevron Corporation 1.43 24574 124.92 119.48
KRE SPDR KBW Regional Banking 1.41 74750 40.61 39.29
American Tower Reit 1.38 37120 79.82 0.00
APA Apache Corporation 1.36 33965 85.93 83.10
Zoetis Inc Cl A 1.25 81891 32.70 0.00
F Ford Motor Company 1.05 145635 15.43 15.69
First Trust Cloud Computing Et 1.01 81580 26.55 0.00
GE General Electric Company 0.95 73202 28.03 25.64
PEP Pepsi 0.87 22415 82.94 83.90
VV Vanguard Large-Cap ETF 0.78 19825 84.79 83.66
MSFT Microsoft Corporation 0.77 44500 37.40 39.31
T AT&T; 0.76 46517 35.17 35.45
HSY Hershey Company 0.72 15907 97.25 99.43
DIS Walt Disney Company 0.70 19563 76.38 77.72
TGT Target Corporation 0.68 23050 63.27 59.41
VTI Vanguard Total Stock Market ETF 0.68 15135 95.91 94.44
PFE Pfizer 0.62 43500 30.62 29.82
VZ Verizon Communications 0.61 26623 49.13 46.95
FDX FedEx Corporation 0.60 8949 143.74 132.09
IBM International Business Machines 0.58 6615 187.68 196.85
VFH Vanguard Financials ETF 0.57 27740 44.41 43.77
SYK Stryker Corporation 0.52 14860 75.17 78.55
ADBE Adobe Systems Incorporated 0.50 18000 59.89 61.90
NTG Tortoise MLP Fund 0.50 39650 27.34 26.51
PG Procter & Gamble Company 0.48 12671 81.45 80.80
PRU Prudential Financial 0.46 10605 92.22 78.06
INTC Intel Corporation 0.44 36840 25.95 26.62
WAT Waters Corporation 0.43 9184 99.95 107.89
MRK Merck & Co 0.40 16957 50.07 55.64
MCD McDonald's Corporation 0.35 7709 97.03 100.61
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.35 8385 89.56 87.59
CL Colgate-Palmolive Company 0.33 10930 65.23 66.10
PM Philip Morris International 0.33 8081 87.12 84.07
EBAY eBay 0.32 12730 54.84 53.37
VRSN Verisign 0.31 11000 59.82 48.79
VNQ Vanguard REIT ETF 0.30 9970 64.59 71.20
CCK Crown Holdings 0.28 13270 44.54 45.26
Directv 0.28 8818 69.06 0.00
HD Home Depot 0.26 6783 82.41 75.30
EMC EMC Corporation 0.26 21825 25.16 26.77
Vanguard Morgan Growth Fund 0.26 21807 25.59 0.00
DVY iShares Dow Jones Select Dividend 0.25 7485 71.34 73.10
UNP Union Pacific Corporation 0.23 2924 167.92 183.45
D Dominion Resources 0.22 7192 64.66 70.11
MO Altria 0.21 11633 38.43 38.28
CSCO Cisco Systems 0.18 17020 22.43 22.92
Vanguard Growth & Income 0.18 9796 39.51 0.00
MDT Medtronic 0.17 6526 57.46 57.45
ORCL Oracle Corporation 0.17 9300 38.28 39.42
XLU Utilities SPDR 0.17 9605 38.00 42.22
SYMC Symantec Corporation 0.15 13500 23.56 20.28
UBSI United Bankshares 0.15 10158 31.40 29.32
Vanguard World Fund mutual funds 0.15 13803 23.33 0.00
Fidelity Equity Income Fd mutual funds 0.15 5608 58.67 0.00
SYY SYSCO Corporation 0.14 8200 36.10 35.76
GOOG Google 0.14 260 1119.05 527.40
XLNX Xilinx 0.13 5875 46.00 50.95
Rowe T Price Intl Fds Emerg Mk 0.13 8601 32.21 0.00
ICF iShares Cohen & Steers Realty Maj. 0.12 3380 74.85 83.46
ECT Eca Marcellus Trust I 0.12 33100 7.67 8.75
AWK American Water Works 0.11 5750 42.26 45.74
VBK Vanguard Small-Cap Growth ETF 0.11 1850 122.16 116.69
Abbvie 0.11 4328 52.91 0.00
WMT Wal-Mart Stores 0.10 2780 78.78 76.65
KMB Kimberly-Clark Corporation 0.10 1972 104.70 110.79
ZMH Zimmer Holdings 0.10 2364 93.06 90.93
ALL Allstate Corporation 0.09 3742 54.52 55.49
Nabors Industries 0.09 10745 17.03 0.00
VBR Vanguard Small-Cap Value ETF 0.09 2075 97.35 97.10
CFNL Cardinal Financial Corporation 0.08 10000 18.00 17.57
Vasomedical 0.06 375500 0.34 0.00

Past 13F-HR SEC Filings for NORTHSTAR ASSET MANAGEMENT