NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 10.39 -2.00% 222547 109.53 105.97
VB Vanguard Small-Cap ETF 4.35 -2.00% 91463 111.49 118.34
AAPL Apple 3.70 79605 108.99 123.28
VO Vanguard Mid-Cap ETF 3.69 -3.00% 71405 121.22 125.59
BRK.B Berkshire Hathaway 3.54 -2.00% 58540 141.88 0.00
DHR Danaher Corporation 3.03 74831 94.86 84.59
TMO Thermo Fisher Scientific 2.94 -2.00% 48659 141.59 127.98
XOM Exxon Mobil Corporation 2.69 75425 83.59 84.57
SBUX Starbucks Corporation 2.49 97881 59.70 92.23
AME AMETEK 2.34 -2.00% 109903 49.98 51.35
MDY SPDR S&P; MidCap 400 ETF 2.31 20637 262.70 268.26
UTX United Technologies Corporation 2.30 -3.00% 53936 100.10 118.52
VFC V.F. Corporation 2.19 -4.00% 79142 64.76 73.33
Allergan 2.08 18154 268.04 0.00
DIS Walt Disney Company 1.82 +3.00% 42908 99.31 103.60
SPY SPDR S&P; 500 ETF 1.81 20620 205.53 205.25
American Tower Reit 1.75 40010 102.36 0.00
Zoetis Inc Cl A 1.73 +4.00% 91580 44.33 0.00
JNJ Johnson & Johnson 1.70 36902 108.20 98.55
SLB Schlumberger 1.58 -2.00% 50211 73.76 81.67
PG Procter & Gamble Company 1.52 +6.00% 43256 82.32 81.31
Express Scripts Holding 1.51 51416 68.69 0.00
Mondelez Int 1.51 -3.00% 88465 40.12 0.00
OXY Occidental Petroleum Corporation 1.40 -2.00% 47918 68.44 74.23
VFH Vanguard Financials ETF 1.37 69420 46.36 48.60
FDX FedEx Corporation 1.35 +10.00% 19464 162.70 170.82
GE General Electric Company 1.34 98777 31.79 25.35
CVX Chevron Corporation 1.10 26936 95.39 102.86
First Trust Cloud Computing Et 1.07 -2.00% 84925 29.56 0.00
VTI Vanguard Total Stock Market ETF 1.05 +9.00% 23441 104.84 106.32
MSFT Microsoft Corporation 1.04 44101 55.23 42.00
VV Vanguard Large-Cap ETF 0.98 24495 94.02 94.44
HSY Hershey Company 0.95 24297 92.09 98.43
Medtronic 0.95 +357.00% 29836 74.99 0.00
PEP Pepsi 0.94 -4.00% 21623 102.48 93.96
T AT&T; 0.90 -5.00% 53797 39.17 32.70
VZ Verizon Communications 0.85 -27.00% 36806 54.09 48.01
XBI SPDR S&P; Biotech 0.84 +12.00% 37970 51.66 226.20
Alphabet Inc Class C cs 0.79 2502 744.77 0.00
ADBE Adobe Systems Incorporated 0.73 -2.00% 18300 93.83 76.64
QCOM QUALCOMM 0.72 32957 51.13 71.27
V Visa 0.69 +17.00% 21050 76.50 266.74
Vanguard S&p 500 Etf idx fd 0.61 -40.00% 7595 188.55 0.00
SYK Stryker Corporation 0.60 -3.00% 13110 107.32 90.61
INTC Intel Corporation 0.53 38558 32.34 32.76
F Ford Motor Company 0.53 92830 13.51 15.85
VNQ Vanguard REIT ETF 0.49 13760 83.79 80.84
WAT Waters Corporation 0.47 8284 131.94 119.56
AMG Affiliated Managers 0.45 +34.00% 6490 162.33 209.73
Vanguard Windsor Ii - Adm 0.45 +9.00% 17704 59.59 0.00
STZ Constellation Brands 0.44 NEW 6850 151.09 115.30
Chubb 0.43 NEW 8500 119.18 0.00
CELG Celgene Corporation 0.42 9800 100.10 118.26
PFE Pfizer 0.41 -10.00% 32800 29.63 33.78
MRK Merck & Co 0.41 18194 52.92 56.20
NKE NIKE 0.40 -4.00% 15240 61.48 96.37
TGT Target Corporation 0.40 11330 82.24 77.89
VHT Vanguard Health Care ETF 0.40 +40.00% 7525 123.24 132.20
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.40 +4.00% 8485 110.67 103.35
MCD McDonald's Corporation 0.39 -3.00% 7273 125.67 96.21
VOE Vanguard Mid-Cap Value ETF 0.38 10300 87.09 89.49
BMY Bristol Myers Squibb 0.37 +3.00% 13450 63.87 66.08
HD Home Depot 0.36 6333 133.43 113.11
SCHW Charles Schwab Corporation 0.34 NEW 28075 28.03 30.86
IBM International Business Machines 0.34 5255 151.58 158.25
MAR Marriott International 0.34 NEW 11255 71.19 81.60
Whitewave Foods 0.34 NEW 19685 40.65 0.00
Synchrony Financial 0.33 NEW 27310 28.68 0.00
PRU Prudential Financial 0.32 10405 72.18 80.31
CL Colgate-Palmolive Company 0.28 9180 70.70 68.17
KRE SPDR KBW Regional Banking 0.28 -63.00% 17600 37.61 40.18
CCK Crown Holdings 0.27 12870 49.57 50.20
DOW Dow Chemical Company 0.26 11815 50.88 47.09
MO Altria 0.26 9750 62.67 52.47
PM Philip Morris International 0.26 6181 98.04 77.69
DVY iShares Dow Jones Select Dividend 0.26 -10.00% 7520 81.65 76.58
IBB iShares NASDAQ Biotechnology Index 0.24 NEW 2190 260.65 341.41
DVA DaVita 0.23 7400 73.38 78.60
NTG Tortoise MLP Fund 0.21 -7.00% 29615 16.34 24.79
EMC EMC Corporation 0.20 -3.00% 17525 26.65 26.24
UNP Union Pacific Corporation 0.19 5638 79.64 114.86
Vanguard Morgan Growth Fund 0.19 18324 24.45 0.00
D Dominion Resources 0.18 -22.00% 5592 75.11 69.17
ORCL Oracle Corporation 0.18 10300 40.87 41.62
XLU Utilities SPDR 0.17 -15.00% 8065 49.60 43.18
APA Apache Corporation 0.16 -7.00% 7497 48.82 60.29
SYY SYSCO Corporation 0.16 8200 46.71 38.41
USG USG Corporation 0.16 15250 24.79 27.52
UBSI United Bankshares 0.16 10158 36.72 36.44
KSU Kansas City Southern 0.16 -9.00% 4455 85.52 113.81
Vanguard Growth & Income 0.16 9324 40.11 0.00
ICF iShares Cohen & Steers Realty Maj. 0.15 3380 103.25 97.28
PSA Public Storage 0.13 1135 275.77 186.59
SDY SPDR S&P; Dividend 0.13 3715 79.95 76.89
Fidelity Equity Income Fd mutual funds 0.12 5682 51.39 0.00
CSCO Cisco Systems 0.11 9100 28.52 28.51
ZMH Zimmer Holdings 0.11 2364 106.60 116.78
VBR Vanguard Small-Cap Value ETF 0.11 2470 102.02 105.60
Vanguard World Fund mutual funds 0.11 12803 20.70 0.00
Abbvie 0.11 4428 57.14 0.00
Alphabet Inc Class A cs 0.11 350 763.33 0.00
XLNX Xilinx 0.10 5000 47.40 39.72
RWR SPDR DJ Wilshire REIT 0.10 2500 95.20 90.66
COST Costco Wholesale Corporation 0.09 1360 157.35 148.30
BCR C.R. Bard 0.09 NEW 1000 203.00 166.60
CFNL Cardinal Financial Corporation 0.09 10000 20.30 19.05
WTR Aqua America 0.09 NEW 6702 31.78 25.80
VBK Vanguard Small-Cap Growth ETF 0.09 1850 118.92 130.10
MGC Vanguard Mega Cap 300 Index 0.09 2900 70.00 69.92
Nabors Industries Ltd shs 0.04 10000 9.20 0.00
Vasomedical 0.03 375500 0.16 0.00