NORTHSTAR ASSET MANAGEMENT

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

  • Top 5 stock holdings are VGT, VB, AAPL, VO, BRK.B. These five stock positions account for 26.18% of NORTHSTAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AGN (+$5.34M), SBUX, PG, GE, VO, VBR, VBK, VZ, VTI, VV.
  • Started 4 new stock positions in AGN, VBR, VBK, TXN.
  • Reduced shares in these 10 stocks: Actavis, WMT, UVSP, SLB, OXY, , AME, Vanguard S&p 500 Etf idx fd, Express Scripts Holding, CL.
  • Sold out of its positions in COST, UVSP, WMT, Actavis.
  • As of June 30, 2015, NORTHSTAR ASSET MANAGEMENT has $239.27M in assets under management (AUM). Assets under management grew from a total value of $233.00M to $239.27M.
  • Independent of market fluctuations, NORTHSTAR ASSET MANAGEMENT was a net buyer by $10.71M worth of stocks in the most recent quarter.

NORTHSTAR ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 9.84 221567 106.23 105.97
VB Vanguard Small-Cap ETF 4.76 93783 121.47 118.34
AAPL Apple 4.21 80242 125.43 123.28
VO Vanguard Mid-Cap ETF 3.99 +5.00% 74932 127.42 125.59
BRK.B Berkshire Hathaway 3.38 59420 136.11 0.00
SBUX Starbucks Corporation 2.83 +101.00% 126255 53.61 92.23
TMO Thermo Fisher Scientific 2.79 51387 129.77 127.98
AME AMETEK 2.79 121728 54.78 51.35
UTX United Technologies Corporation 2.75 59381 110.92 118.52
DHR Danaher Corporation 2.72 76056 85.59 84.59
XOM Exxon Mobil Corporation 2.56 73570 83.20 84.57
VFC V.F. Corporation 2.42 82855 69.74 73.33
MDY SPDR S&P; MidCap 400 ETF 2.42 21167 273.22 268.26
AGN Allergan 2.23 NEW 17589 303.47 234.98
Express Scripts Holding 1.95 52586 88.95 0.00
SLB Schlumberger 1.86 -4.00% 51702 86.19 81.67
Zoetis Inc Cl A 1.77 +2.00% 87979 48.22 0.00
SPY SPDR S&P; 500 ETF 1.74 20185 205.85 205.25
OXY Occidental Petroleum Corporation 1.61 -5.00% 49492 77.76 74.23
Mondelez Int 1.59 92670 41.14 0.00
American Tower Reit 1.56 +4.00% 39895 93.29 0.00
JNJ Johnson & Johnson 1.50 36802 97.45 98.55
Vanguard S&p 500 Etf idx fd 1.39 -2.00% 17665 188.85 0.00
VFH Vanguard Financials ETF 1.36 65560 49.67 48.60
QCOM QUALCOMM 1.28 48942 62.63 71.27
FDX FedEx Corporation 1.17 +4.00% 16424 170.43 170.82
First Trust Cloud Computing Et 1.08 87340 29.53 0.00
CVX Chevron Corporation 1.04 25901 96.48 102.86
GE General Electric Company 1.04 +26.00% 93777 26.57 25.35
KRE SPDR KBW Regional Banking 1.04 +3.00% 56515 44.16 40.18
VZ Verizon Communications 0.99 +11.00% 50660 46.62 48.01
DIS Walt Disney Company 0.98 +5.00% 20509 114.14 103.60
VV Vanguard Large-Cap ETF 0.95 +10.00% 23875 94.83 94.44
VTI Vanguard Total Stock Market ETF 0.95 +11.00% 21318 107.03 106.32
F Ford Motor Company 0.92 146525 15.01 15.85
PCP Precision Castparts 0.91 10935 199.91 210.13
HSY Hershey Company 0.88 23622 88.84 98.43
PEP Pepsi 0.87 22420 93.35 93.96
Kinder Morgan 0.83 +6.00% 51900 38.39 0.00
MSFT Microsoft Corporation 0.81 44101 44.15 42.00
PG Procter & Gamble Company 0.74 +78.00% 22681 78.25 81.31
APA Apache Corporation 0.70 29241 57.62 60.29
AMG Affiliated Managers 0.65 7160 218.54 209.73
ADBE Adobe Systems Incorporated 0.63 +4.00% 18700 81.02 76.64
T AT&T; 0.60 +6.00% 40210 35.51 32.70
TW Towers Watson & Co 0.59 11250 125.80 127.85
Google Inc Class C 0.55 2507 520.48 0.00
SYK Stryker Corporation 0.54 13610 95.59 90.61
PFE Pfizer 0.53 +6.00% 38010 33.52 33.78
INTC Intel Corporation 0.49 +3.00% 38251 30.40 32.76
CELG Celgene Corporation 0.48 +7.00% 9820 115.78 118.26
WAT Waters Corporation 0.44 8284 128.32 119.56
GILD Gilead Sciences 0.44 +4.00% 9055 117.09 99.53
MRK Merck & Co 0.43 +5.00% 17880 56.94 56.20
VNQ Vanguard REIT ETF 0.43 +3.00% 13650 74.73 80.84
VOE Vanguard Mid-Cap Value ETF 0.39 +2.00% 10400 90.58 89.49
PRU Prudential Financial 0.38 10405 87.55 80.31
Ace Limited Cmn 0.37 8750 101.71 0.00
IBM International Business Machines 0.37 +9.00% 5405 162.77 158.25
TGT Target Corporation 0.37 10780 81.59 77.89
NTG Tortoise MLP Fund 0.37 +3.00% 42225 21.24 24.79
NKE NIKE 0.36 7970 108.03 96.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.35 8085 103.65 103.35
Directv 0.34 8818 92.76 0.00
MCD McDonald's Corporation 0.30 7573 95.07 96.21
HD Home Depot 0.29 6333 111.16 113.11
CCK Crown Holdings 0.28 12870 52.91 50.20
BMY Bristol Myers Squibb 0.27 9775 66.52 66.08
DOW Dow Chemical Company 0.26 11955 51.14 47.09
KSU Kansas City Southern 0.26 +3.00% 6775 91.25 113.81
DVY iShares Dow Jones Select Dividend 0.26 8130 75.15 76.58
CL Colgate-Palmolive Company 0.25 -8.00% 9180 65.36 68.17
UNP Union Pacific Corporation 0.24 +8.00% 6118 95.29 114.86
DVA DaVita 0.24 +2.00% 7250 79.45 78.60
Vanguard Morgan Growth Fund 0.24 21807 26.87 0.00
PM Philip Morris International 0.21 6181 80.25 77.69
EMC EMC Corporation 0.21 18975 26.40 26.24
USG USG Corporation 0.21 +5.00% 18150 27.77 27.52
D Dominion Resources 0.20 7192 66.88 69.17
MDT Medtronic 0.20 +12.00% 6526 74.16 76.22
MO Altria 0.20 9744 48.95 52.47
UBSI United Bankshares 0.17 10158 40.26 36.44
XLU Utilities SPDR 0.17 9605 41.44 43.18
ORCL Oracle Corporation 0.16 9300 40.32 41.62
Vanguard Growth & Income 0.16 -4.00% 9324 41.93 0.00
Fidelity Equity Income Fd mutual funds 0.14 5682 57.73 0.00
ICF iShares Cohen & Steers Realty Maj. 0.13 3380 89.64 97.28
SYY SYSCO Corporation 0.12 8200 36.10 38.41
Vanguard World Fund mutual funds 0.12 -7.00% 12803 22.96 0.00
American Water Works 0.12 5750 48.70 0.00
ZMH Zimmer Holdings 0.11 2364 109.14 116.78
VBR Vanguard Small-Cap Value ETF 0.11 NEW 2425 107.63 105.60
SDY SPDR S&P; Dividend 0.11 3475 76.26 76.89
Abbvie 0.11 -4.00% 3928 67.21 0.00
CSCO Cisco Systems 0.10 +24.00% 9100 27.50 28.51
VBK Vanguard Small-Cap Growth ETF 0.10 NEW 1850 134.05 130.10
PSA Public Storage 0.09 1135 184.14 186.59
XLNX Xilinx 0.09 5000 44.20 39.72
TXN Texas Instruments Incorporated 0.09 NEW 4000 51.50 57.48
CFNL Cardinal Financial Corporation 0.09 10000 21.80 19.05
RWR SPDR DJ Wilshire REIT 0.09 2500 84.40 90.66
MGC Vanguard Mega Cap 300 Index 0.09 2900 70.34 69.92
Nabors Industries 0.06 10000 14.40 0.00
Vasomedical 0.03 375500 0.19 0.00