NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 9.80 233649 91.53 99.65
VB Vanguard Small-Cap ETF 4.65 89823 112.95 115.32
VO Vanguard Mid-Cap ETF 3.78 +5.00% 72625 113.58 119.12
XOM Exxon Mobil Corporation 3.45 77160 97.68 104.49
BRK.B Berkshire Hathaway 3.44 60110 124.97 0.00
UTX United Technologies Corporation 3.40 63451 116.84 109.54
AME AMETEK 3.25 137954 51.49 52.13
OXY Occidental Petroleum Corporation 3.22 -11.00% 73734 95.30 101.43
TMO Thermo Fisher Scientific 3.05 -2.00% 55275 120.24 124.35
DHR Danaher Corporation 2.99 86956 74.99 75.38
AAPL Apple 2.90 11777 536.73 96.88
SLB Schlumberger 2.68 -2.00% 59992 97.50 113.16
VFC V.F. Corporation 2.58 -2.00% 90845 61.88 62.67
QCOM QUALCOMM 2.57 -7.00% 71105 78.86 76.51
MDY SPDR S&P; MidCap 400 ETF 2.53 22017 250.58 257.44
SBUX Starbucks Corporation 2.22 66162 73.39 79.70
Express Scripts Holding 2.09 60651 75.09 0.00
KRE SPDR KBW Regional Banking 1.89 +33.00% 99590 41.38 38.86
SPY SPDR S&P; 500 ETF 1.82 21200 187.03 199.04
JNJ Johnson & Johnson 1.67 -60.00% 37052 98.23 102.36
AGN Allergan 1.61 28395 124.09 171.52
Mondelez Int 1.52 95989 34.56 0.00
American Tower Reit 1.46 +4.00% 38885 81.86 0.00
CVX Chevron Corporation 1.29 -3.00% 23677 118.93 134.67
APA Apache Corporation 1.29 34015 82.96 102.92
VFH Vanguard Financials ETF 1.21 +108.00% 57945 45.53 46.82
F Ford Motor Company 1.11 +6.00% 155260 15.60 18.06
Zoetis Inc Cl A 1.08 81566 28.94 0.00
First Trust Cloud Computing Et 1.06 +4.00% 85340 27.04 0.00
PEP Pepsi 0.86 22416 83.51 92.16
MSFT Microsoft Corporation 0.84 44500 41.00 44.67
GE General Electric Company 0.83 -4.00% 69952 25.89 26.04
VV Vanguard Large-Cap ETF 0.80 20175 86.00 91.39
T AT&T; 0.77 +3.00% 48017 35.07 35.72
HSY Hershey Company 0.76 15907 104.42 92.12
DIS Walt Disney Company 0.75 +5.00% 20565 80.09 86.72
VZ Verizon Communications 0.74 +28.00% 34122 47.56 51.20
VTI Vanguard Total Stock Market ETF 0.70 +3.00% 15705 97.50 102.87
TGT Target Corporation 0.65 23380 60.52 60.59
PFE Pfizer 0.64 43500 32.11 30.38
PCP Precision Castparts 0.64 NEW 5550 252.73 236.07
GTLS Chart Industries 0.64 NEW 17610 79.46 81.10
TW Towers Watson & Co 0.61 NEW 11650 114.05 106.75
IBM International Business Machines 0.58 6615 192.50 194.89
ADBE Adobe Systems Incorporated 0.57 +4.00% 18800 65.74 72.44
FDX FedEx Corporation 0.55 9099 132.61 152.79
SYK Stryker Corporation 0.54 -2.00% 14460 81.47 81.03
PG Procter & Gamble Company 0.49 +3.00% 13171 80.63 79.92
MRK Merck & Co 0.47 +5.00% 17957 56.75 58.13
NTG Tortoise MLP Fund 0.47 -3.00% 38400 26.72 29.84
INTC Intel Corporation 0.45 +3.00% 38142 25.82 34.28
WAT Waters Corporation 0.41 -9.00% 8284 108.40 105.76
PRU Prudential Financial 0.40 -3.00% 10205 84.66 89.90
VNQ Vanguard REIT ETF 0.37 +14.00% 11390 70.59 76.79
KSU Kansas City Southern 0.36 NEW 7765 102.05 116.03
MCD McDonald's Corporation 0.35 7709 98.07 95.40
MAT Mattel 0.34 NEW 18500 40.11 35.32
EBAY eBay 0.34 +4.00% 13340 55.26 53.04
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.34 -2.00% 8185 91.02 97.92
AMG Affiliated Managers 0.32 NEW 3500 200.00 207.73
CL Colgate-Palmolive Company 0.32 -2.00% 10680 64.89 68.05
NKE NIKE 0.32 -76.00% 9420 73.89 78.42
Directv 0.31 8818 76.43 0.00
PM Philip Morris International 0.30 8081 81.92 85.48
CCK Crown Holdings 0.27 13270 44.76 48.16
UNP Union Pacific Corporation 0.27 +6.00% 3104 187.50 101.80
VRSN Verisign 0.27 11000 53.91 49.34
Vanguard Morgan Growth Fund 0.26 21807 25.82 0.00
EMC EMC Corporation 0.25 -8.00% 20025 27.42 28.77
DVY iShares Dow Jones Select Dividend 0.25 7485 73.35 75.78
HD Home Depot 0.23 -6.00% 6333 79.11 81.16
D Dominion Resources 0.23 7192 71.05 70.15
MO Altria 0.20 11635 37.39 42.01
CSCO Cisco Systems 0.19 +10.00% 18820 22.41 25.70
MDT Medtronic 0.18 6526 61.60 63.49
XLU Utilities SPDR 0.18 9605 41.44 42.72
Vanguard Growth & Income 0.18 9796 40.22 0.00
ORCL Oracle Corporation 0.17 9300 40.86 40.59
XLNX Xilinx 0.15 5875 54.18 41.27
Vanguard World Fund mutual funds 0.15 13803 23.18 0.00
Fidelity Equity Income Fd mutual funds 0.15 5608 60.09 0.00
SYY SYSCO Corporation 0.14 8200 36.10 36.93
UBSI United Bankshares 0.14 10158 30.62 31.61
ECT Eca Marcellus Trust I 0.14 33100 8.91 7.10
GOOG Google 0.13 260 1114.29 595.55
ICF iShares Cohen & Steers Realty Maj. 0.13 3380 82.25 89.69
SYMC Symantec Corporation 0.12 13500 20.00 23.61
American Water Works 0.12 NEW 5750 45.39 0.00
Nabors Industries 0.11 -6.00% 10000 24.60 0.00
VBK Vanguard Small-Cap Growth ETF 0.11 1850 124.32 124.87
Abbvie 0.11 +11.00% 4828 51.37 0.00
WMT Wal-Mart Stores 0.10 2780 76.26 76.22
KMB Kimberly-Clark Corporation 0.10 1972 110.04 109.55
TXN Texas Instruments Incorporated 0.10 NEW 4500 47.11 47.94
ZMH Zimmer Holdings 0.10 2364 94.75 99.67
VBR Vanguard Small-Cap Value ETF 0.10 2075 100.72 104.19
Allstate 0.10 NEW 3742 56.65 0.00
CFNL Cardinal Financial Corporation 0.08 10000 17.80 18.18
Vasomedical 0.06 375500 0.37 0.00

Past 13F-HR SEC Filings for NORTHSTAR ASSET MANAGEMENT