NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 10.01 -6.00% 220857 104.48 105.97
VB Vanguard Small-Cap ETF 4.38 -6.00% 86518 116.67 118.34
VO Vanguard Mid-Cap ETF 3.86 -7.00% 72015 123.55 125.59
BRK.B Berkshire Hathaway 3.84 -3.00% 58995 150.15 0.00
AAPL Apple 3.84 -2.00% 80182 110.38 123.28
UTX United Technologies Corporation 3.06 -4.00% 61246 114.99 118.52
DHR Danaher Corporation 3.04 -5.00% 81681 85.71 84.59
AME AMETEK 2.98 -5.00% 130500 52.63 51.35
XOM Exxon Mobil Corporation 2.97 74026 92.45 84.57
TMO Thermo Fisher Scientific 2.87 -6.00% 52712 125.28 127.98
VFC V.F. Corporation 2.72 -5.00% 83812 74.90 73.33
MDY SPDR S&P; MidCap 400 ETF 2.42 21102 263.96 268.26
SBUX Starbucks Corporation 2.27 -6.00% 63832 82.05 92.23
SLB Schlumberger 2.01 -2.00% 54272 85.41 81.67
Express Scripts Holding 1.97 -3.00% 53486 84.67 0.00
OXY Occidental Petroleum Corporation 1.87 -4.00% 53312 80.62 74.23
SPY SPDR S&P; 500 ETF 1.78 19975 205.56 205.25
KRE SPDR KBW Regional Banking 1.69 -6.00% 95940 40.70 40.18
JNJ Johnson & Johnson 1.67 36752 104.56 98.55
American Tower Reit 1.64 -8.00% 38210 98.86 0.00
Zoetis Inc Cl A 1.64 -5.00% 87629 43.03 0.00
QCOM QUALCOMM 1.58 -2.00% 49092 74.33 71.27
Mondelez Int 1.45 -5.00% 92075 36.32 0.00
VFH Vanguard Financials ETF 1.41 -10.00% 65210 49.71 48.60
Vanguard S&p 500 Etf idx fd 1.24 +839.00% 15165 188.39 0.00
CVX Chevron Corporation 1.21 +14.00% 24894 112.19 102.86
First Trust Cloud Computing Et 1.09 -8.00% 87915 28.45 0.00
PCP Precision Castparts 1.03 -10.00% 9850 240.88 210.13
HSY Hershey Company 1.01 -4.00% 22502 103.92 98.43
VZ Verizon Communications 0.97 +46.00% 47929 46.77 48.01
F Ford Motor Company 0.95 -10.00% 141925 15.50 15.85
PEP Pepsi 0.92 22418 94.57 93.96
MSFT Microsoft Corporation 0.89 44101 46.45 42.00
VV Vanguard Large-Cap ETF 0.89 21645 94.39 94.44
DIS Walt Disney Company 0.84 20505 94.21 103.60
Kinder Morgan 0.84 45940 42.31 0.00
APA Apache Corporation 0.83 -7.00% 30360 62.66 60.29
VTI Vanguard Total Stock Market ETF 0.83 +3.00% 17935 106.02 106.32
GE General Electric Company 0.72 65202 25.27 25.35
T AT&T; 0.67 46017 33.60 32.70
AMG Affiliated Managers 0.62 -11.00% 6710 212.29 209.73
FDX FedEx Corporation 0.61 -10.00% 8099 173.64 170.82
ADBE Adobe Systems Incorporated 0.59 18700 72.67 76.64
INTC Intel Corporation 0.59 37548 36.30 32.76
PFE Pfizer 0.56 41121 31.15 33.78
SYK Stryker Corporation 0.55 -6.00% 13510 94.30 90.61
TW Towers Watson & Co 0.55 -4.00% 11250 113.21 127.85
PG Procter & Gamble Company 0.50 12671 91.07 81.31
TGT Target Corporation 0.49 -10.00% 14780 75.91 77.89
NTG Tortoise MLP Fund 0.47 38675 27.93 24.79
CELG Celgene Corporation 0.46 -13.00% 9520 111.87 118.26
VNQ Vanguard REIT ETF 0.46 13220 81.01 80.84
Ace Limited Cmn 0.44 8750 114.86 0.00
MRK Merck & Co 0.44 17880 56.77 56.20
WAT Waters Corporation 0.41 8284 112.75 119.56
IBM International Business Machines 0.40 -7.00% 5755 160.35 158.25
PRU Prudential Financial 0.40 10205 90.45 80.31
VOE Vanguard Mid-Cap Value ETF 0.38 9850 89.44 89.49
GILD Gilead Sciences 0.37 -11.00% 9055 94.26 99.53
KSU Kansas City Southern 0.36 -12.00% 6865 121.98 113.81
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.36 8085 101.92 103.35
Google Inc Class C 0.34 -40.00% 1505 526.39 0.00
Directv 0.33 8818 86.75 0.00
NKE NIKE 0.33 7870 96.19 96.37
UNP Union Pacific Corporation 0.32 6208 119.20 114.86
MCD McDonald's Corporation 0.31 7573 93.75 96.21
CL Colgate-Palmolive Company 0.30 10080 69.15 68.17
CCK Crown Holdings 0.29 -2.00% 12970 50.89 50.20
HD Home Depot 0.29 6333 105.01 113.11
BMY Bristol Myers Squibb 0.25 -19.00% 9775 59.00 66.08
EMC EMC Corporation 0.25 19075 29.72 26.24
DVY iShares Dow Jones Select Dividend 0.25 7185 79.33 76.58
D Dominion Resources 0.24 7192 76.89 69.17
Vanguard Morgan Growth Fund 0.24 21807 25.36 0.00
DVA DaVita 0.23 7050 75.74 78.60
PM Philip Morris International 0.22 6181 81.38 77.69
DOW Dow Chemical Company 0.21 NEW 10580 45.59 47.09
MO Altria 0.21 9741 49.28 52.47
USG USG Corporation 0.21 17150 27.99 27.52
MDT Medtronic 0.20 6526 72.17 76.22
XLU Utilities SPDR 0.20 9605 47.27 43.18
ORCL Oracle Corporation 0.18 9300 44.95 41.62
Vanguard Growth & Income 0.18 9796 41.75 0.00
UBSI United Bankshares 0.16 10158 37.41 36.44
SYY SYSCO Corporation 0.14 8200 39.63 38.41
ICF iShares Cohen & Steers Realty Maj. 0.14 3380 96.75 97.28
Fidelity Equity Income Fd mutual funds 0.14 5608 59.38 0.00
Abbvie 0.14 4828 65.45 0.00
Vanguard World Fund mutual funds 0.13 13803 21.52 0.00
American Water Works 0.13 5750 53.22 0.00
ZMH Zimmer Holdings 0.12 2364 113.37 116.78
CSCO Cisco Systems 0.11 9100 27.84 28.51
SDY SPDR S&P; Dividend 0.11 3160 78.80 76.89
Allstate 0.11 3742 70.28 0.00
WMT Wal-Mart Stores 0.10 2780 85.97 81.06
KMB Kimberly-Clark Corporation 0.10 1972 115.38 103.80
VBK Vanguard Small-Cap Growth ETF 0.10 1850 125.95 130.10
RWR SPDR DJ Wilshire REIT 0.10 NEW 2500 90.80 90.66
KO Coca-Cola Company 0.09 4866 42.13 40.22
PSA Public Storage 0.09 NEW 1135 185.02 186.59
XLNX Xilinx 0.09 5000 43.20 39.72
TXN Texas Instruments Incorporated 0.09 -11.00% 4000 53.50 57.48
CFNL Cardinal Financial Corporation 0.09 10000 19.80 19.05
MGC Vanguard Mega Cap 300 Index 0.09 NEW 2900 70.34 69.92
Nabors Industries 0.06 10000 13.00 0.00
California Resources 0.05 NEW 21014 5.50 0.00
Vasomedical 0.03 375500 0.17 0.00
Legg Bw Glb Opp Bd I mutual fund 0.01 NEW 500000 0.05 0.00