NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 9.63 233749 96.79 101.98
VB Vanguard Small-Cap ETF 4.63 +3.00% 92883 117.12 115.83
VO Vanguard Mid-Cap ETF 3.92 +6.00% 77670 118.67 120.48
BRK.B Berkshire Hathaway 3.30 61195 126.56 0.00
XOM Exxon Mobil Corporation 3.25 75824 100.68 96.74
AAPL Apple 3.25 +598.00% 82229 92.93 102.27
OXY Occidental Petroleum Corporation 3.17 72649 102.63 98.06
UTX United Technologies Corporation 3.15 64026 115.45 108.60
AME AMETEK 3.07 137862 52.28 51.84
SLB Schlumberger 3.03 60344 117.95 104.31
DHR Danaher Corporation 2.89 86256 78.73 78.86
TMO Thermo Fisher Scientific 2.83 56275 118.00 124.09
MDY SPDR S&P; MidCap 400 ETF 2.40 21662 260.55 260.29
VFC V.F. Corporation 2.37 -2.00% 88230 63.00 66.71
SBUX Starbucks Corporation 2.23 +2.00% 67707 77.38 75.43
QCOM QUALCOMM 2.17 -9.00% 64505 79.20 76.35
Express Scripts Holding 1.83 +2.00% 62076 69.34 0.00
KRE SPDR KBW Regional Banking 1.74 +2.00% 101590 40.32 40.39
SPY SPDR S&P; 500 ETF 1.67 -5.00% 20068 195.73 201.66
JNJ Johnson & Johnson 1.65 37052 104.61 106.91
American Tower Reit 1.59 +7.00% 41610 89.99 0.00
Mondelez Int 1.55 97025 37.61 0.00
AGN Allergan 1.50 -26.00% 20821 169.20 170.14
APA Apache Corporation 1.41 -3.00% 32895 100.63 97.73
VFH Vanguard Financials ETF 1.39 +21.00% 70195 46.38 47.85
CVX Chevron Corporation 1.26 -4.00% 22679 130.54 124.60
F Ford Motor Company 1.18 +4.00% 161535 17.24 16.58
Zoetis Inc Cl A 1.15 +2.00% 83979 32.28 0.00
First Trust Cloud Computing Et 1.10 +11.00% 95265 27.04 0.00
PCP Precision Castparts 0.93 +55.00% 8615 252.40 244.99
PEP Pepsi 0.85 22417 89.35 93.21
VV Vanguard Large-Cap ETF 0.83 +7.00% 21745 90.00 92.58
MSFT Microsoft Corporation 0.78 44101 41.69 46.56
VTI Vanguard Total Stock Market ETF 0.76 +11.00% 17455 101.74 104.09
DIS Walt Disney Company 0.75 20565 85.74 90.38
GE General Electric Company 0.73 -6.00% 65202 26.29 26.25
T AT&T; 0.69 -4.00% 46017 35.36 35.23
VZ Verizon Communications 0.68 -4.00% 32622 48.92 49.59
HSY Hershey Company 0.66 15907 97.38 93.83
GTLS Chart Industries 0.64 +3.00% 18310 82.74 64.33
FDX FedEx Corporation 0.58 8999 151.33 159.78
ADBE Adobe Systems Incorporated 0.58 18800 72.34 67.45
TW Towers Watson & Co 0.53 +2.00% 11950 104.20 106.00
AMG Affiliated Managers 0.52 +68.00% 5900 205.46 208.29
PFE Pfizer 0.52 -4.00% 41500 29.69 30.60
SYK Stryker Corporation 0.52 14460 84.30 83.80
IBM International Business Machines 0.51 6555 181.22 193.58
INTC Intel Corporation 0.50 38144 30.91 35.06
NTG Tortoise MLP Fund 0.49 38350 29.91 28.79
MRK Merck & Co 0.44 17957 57.82 59.96
PG Procter & Gamble Company 0.42 -3.00% 12671 78.60 84.23
TGT Target Corporation 0.42 -27.00% 16880 57.98 64.28
VNQ Vanguard REIT ETF 0.42 +15.00% 13155 74.88 73.84
CELG Celgene Corporation 0.40 NEW 10870 85.88 93.00
Ace Limited Cmn 0.39 NEW 8750 103.66 0.00
PRU Prudential Financial 0.39 10205 88.78 92.36
WAT Waters Corporation 0.37 8284 104.42 102.16
KSU Kansas City Southern 0.36 7765 107.47 122.18
VOE Vanguard Mid-Cap Value ETF 0.36 NEW 9850 86.90 87.21
GILD Gilead Sciences 0.35 NEW 10055 82.92 105.52
MCD McDonald's Corporation 0.33 7709 100.79 93.77
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.33 8185 95.17 99.84
Directv 0.32 8818 85.05 0.00
MAT Mattel 0.31 18500 39.00 34.23
CL Colgate-Palmolive Company 0.31 10680 68.16 65.18
CCK Crown Holdings 0.28 13270 49.74 47.07
NKE NIKE 0.28 -8.00% 8620 77.49 81.38
UNP Union Pacific Corporation 0.26 +100.00% 6208 99.71 109.54
Vanguard Morgan Growth Fund 0.25 21807 26.73 0.00
BMY Bristol Myers Squibb 0.24 NEW 11545 48.53 51.23
DVY iShares Dow Jones Select Dividend 0.24 -4.00% 7185 76.97 75.89
VRSN Verisign 0.23 11000 48.82 55.57
HD Home Depot 0.22 6333 81.00 92.06
D Dominion Resources 0.22 7192 71.47 68.75
PM Philip Morris International 0.22 -23.00% 6181 84.29 84.82
EMC EMC Corporation 0.22 -3.00% 19375 26.32 29.64
USG USG Corporation 0.22 NEW 17150 30.15 29.48
CBI Chicago Bridge & Iron Company N.V. 0.20 NEW 6730 68.18 61.68
CSCO Cisco Systems 0.19 -3.00% 18120 24.86 25.23
MDT Medtronic 0.18 6526 63.75 66.32
XLU Utilities SPDR 0.18 9605 44.25 42.54
Vanguard Growth & Income 0.18 9796 42.06 0.00
MO Altria 0.17 -16.00% 9737 41.90 44.70
ORCL Oracle Corporation 0.16 9300 40.54 41.70
Fidelity Equity Income Fd mutual funds 0.15 5608 62.77 0.00
UBSI United Bankshares 0.14 10158 32.29 33.22
Vanguard World Fund mutual funds 0.14 13803 23.91 0.00
SYY SYSCO Corporation 0.13 8200 37.44 37.97
SYMC Symantec Corporation 0.13 13500 22.89 24.52
Nabors Industries 0.13 10000 29.40 0.00
ICF iShares Cohen & Steers Realty Maj. 0.13 3380 87.28 86.55
Abbvie 0.12 4828 56.34 0.00
American Water Works 0.12 5750 49.39 0.00
XLNX Xilinx 0.10 -14.00% 5000 47.40 44.15
ZMH Zimmer Holdings 0.10 2364 104.06 103.75
VBK Vanguard Small-Cap Growth ETF 0.10 1850 127.57 125.22
ECT Eca Marcellus Trust I 0.10 33100 7.37 6.04
Vanguard S&p 500 Etf idx fd 0.10 NEW 1255 179.28 0.00
KO Coca-Cola Company 0.09 NEW 4866 42.33 41.68
WMT Wal-Mart Stores 0.09 2780 75.18 75.99
KMB Kimberly-Clark Corporation 0.09 1972 111.11 106.84
TXN Texas Instruments Incorporated 0.09 4500 47.78 48.72
PXD Pioneer Natural Resources 0.09 NEW 900 230.00 203.43
VBR Vanguard Small-Cap Value ETF 0.09 2075 105.54 104.77
RWR SPDR DJ Wilshire REIT 0.09 NEW 2500 82.80 81.98
Allstate 0.09 3742 58.79 0.00
Anadarko Petroleum 0.09 NEW 2000 109.50 0.00
CFNL Cardinal Financial Corporation 0.08 10000 18.50 18.23
Vasomedical 0.04 375500 0.27 0.00

Past 13F-HR SEC Filings for NORTHSTAR ASSET MANAGEMENT