NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 10.13 221592 106.52 105.97
VB Vanguard Small-Cap ETF 4.86 +6.00% 92383 122.56 118.34
AAPL Apple 4.26 79802 124.43 123.28
VO Vanguard Mid-Cap ETF 4.05 71105 132.69 125.59
BRK.B Berkshire Hathaway 3.66 59020 144.31 0.00
TMO Thermo Fisher Scientific 2.98 51712 134.34 127.98
UTX United Technologies Corporation 2.98 -3.00% 59331 117.21 118.52
AME AMETEK 2.80 -4.00% 124046 52.54 51.35
DHR Danaher Corporation 2.79 -6.00% 76516 84.90 84.59
XOM Exxon Mobil Corporation 2.69 73772 85.00 84.57
VFC V.F. Corporation 2.65 -2.00% 81955 75.31 73.33
SBUX Starbucks Corporation 2.55 62778 94.69 92.23
MDY SPDR S&P; MidCap 400 ETF 2.52 21202 277.22 268.26
Express Scripts Holding 1.99 53336 86.76 0.00
SLB Schlumberger 1.94 54274 83.45 81.67
SPY SPDR S&P; 500 ETF 1.80 20315 206.41 205.25
Zoetis Inc Cl A 1.71 -2.00% 85858 46.28 0.00
OXY Occidental Petroleum Corporation 1.63 -2.00% 52162 72.99 74.23
JNJ Johnson & Johnson 1.59 36852 100.59 98.55
American Tower Reit 1.55 38310 94.16 0.00
Vanguard S&p 500 Etf idx fd 1.47 +19.00% 18065 189.21 0.00
QCOM QUALCOMM 1.46 49092 69.33 71.27
Mondelez Int 1.42 91750 36.09 0.00
VFH Vanguard Financials ETF 1.38 65135 49.29 48.60
CVX Chevron Corporation 1.14 +2.00% 25398 104.99 102.86
FDX FedEx Corporation 1.12 +94.00% 15749 165.46 170.82
First Trust Cloud Computing Et 1.10 87340 29.27 0.00
HSY Hershey Company 1.01 +3.00% 23297 100.90 98.43
F Ford Motor Company 1.00 143925 16.14 15.85
PCP Precision Castparts 0.97 +9.00% 10770 210.04 210.13
KRE SPDR KBW Regional Banking 0.96 -42.00% 54815 40.82 40.18
VZ Verizon Communications 0.95 -5.00% 45429 48.62 48.01
PEP Pepsi 0.92 22419 95.63 93.96
DIS Walt Disney Company 0.88 -4.00% 19509 104.87 103.60
VV Vanguard Large-Cap ETF 0.88 21645 95.22 94.44
VTI Vanguard Total Stock Market ETF 0.88 +6.00% 19105 107.24 106.32
Kinder Morgan 0.88 +6.00% 48940 42.06 0.00
GE General Electric Company 0.79 +14.00% 74402 24.82 25.35
MSFT Microsoft Corporation 0.77 44101 40.66 42.00
APA Apache Corporation 0.75 -4.00% 29140 60.33 60.29
Actavis 0.72 NEW 5649 297.57 0.00
AMG Affiliated Managers 0.66 +7.00% 7210 214.78 209.73
TW Towers Watson & Co 0.64 11250 132.14 127.85
Google Inc Class C 0.59 +66.00% 2505 547.95 0.00
ADBE Adobe Systems Incorporated 0.57 -4.00% 17900 73.97 76.64
PFE Pfizer 0.53 -13.00% 35660 34.80 33.78
T AT&T; 0.53 -17.00% 37860 32.65 32.70
SYK Stryker Corporation 0.53 13510 92.23 90.61
INTC Intel Corporation 0.50 36950 31.26 32.76
VNQ Vanguard REIT ETF 0.48 13170 84.28 80.84
PG Procter & Gamble Company 0.45 12671 81.92 81.31
CELG Celgene Corporation 0.45 -4.00% 9120 115.33 118.26
WAT Waters Corporation 0.44 8284 124.34 119.56
Ace Limited Cmn 0.42 8750 111.54 0.00
MRK Merck & Co 0.42 -5.00% 16880 57.48 56.20
NTG Tortoise MLP Fund 0.42 +5.00% 40975 24.06 24.79
VOE Vanguard Mid-Cap Value ETF 0.40 +3.00% 10180 91.94 89.49
TGT Target Corporation 0.38 -27.00% 10780 82.07 77.89
GILD Gilead Sciences 0.36 -4.00% 8655 98.16 99.53
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.36 8085 103.15 103.35
PRU Prudential Financial 0.35 10205 80.35 80.31
IBM International Business Machines 0.34 -13.00% 4955 160.48 158.25
NKE NIKE 0.34 7870 100.38 96.37
MCD McDonald's Corporation 0.32 7573 97.45 96.21
Directv 0.32 8818 85.05 0.00
HD Home Depot 0.31 6333 113.53 113.11
CCK Crown Holdings 0.30 12970 54.05 50.20
CL Colgate-Palmolive Company 0.30 10080 69.35 68.17
KSU Kansas City Southern 0.29 -5.00% 6515 102.14 113.81
BMY Bristol Myers Squibb 0.27 9775 64.48 66.08
DVY iShares Dow Jones Select Dividend 0.27 +13.00% 8130 77.98 76.58
UNP Union Pacific Corporation 0.26 -9.00% 5638 108.37 114.86
DOW Dow Chemical Company 0.25 +12.00% 11955 47.95 47.09
DVA DaVita 0.25 7050 81.28 78.60
Vanguard Morgan Growth Fund 0.25 21807 26.51 0.00
D Dominion Resources 0.22 7192 70.91 69.17
MO Altria 0.21 9743 49.98 52.47
EMC EMC Corporation 0.21 19075 25.58 26.24
PM Philip Morris International 0.20 6181 75.39 77.69
USG USG Corporation 0.20 17150 26.71 27.52
MDT Medtronic 0.19 -10.00% 5826 77.93 76.22
XLU Utilities SPDR 0.18 9605 44.46 43.18
Vanguard Growth & Income 0.18 9796 42.36 0.00
ORCL Oracle Corporation 0.17 9300 43.12 41.62
UBSI United Bankshares 0.16 10158 37.61 36.44
ICF iShares Cohen & Steers Realty Maj. 0.15 3380 101.18 97.28
Fidelity Equity Income Fd mutual funds 0.14 5608 57.77 0.00
SYY SYSCO Corporation 0.13 8200 37.68 38.41
Vanguard World Fund mutual funds 0.13 13803 22.75 0.00
American Water Works 0.13 5750 54.26 0.00
ZMH Zimmer Holdings 0.12 2364 117.60 116.78
SDY SPDR S&P; Dividend 0.12 +9.00% 3475 78.27 76.89
WMT Wal-Mart Stores 0.10 2780 82.37 81.06
PSA Public Storage 0.10 1135 197.36 186.59
UVSP Univest Corp. of PA 0.10 NEW 11200 19.82 19.11
RWR SPDR DJ Wilshire REIT 0.10 2500 94.40 90.66
Abbvie 0.10 -14.00% 4128 58.62 0.00
COST Costco Wholesale Corporation 0.09 NEW 1360 151.47 148.30
CSCO Cisco Systems 0.09 -19.00% 7300 27.57 28.51
XLNX Xilinx 0.09 5000 42.20 39.72
CFNL Cardinal Financial Corporation 0.09 10000 20.00 19.05
MGC Vanguard Mega Cap 300 Index 0.09 2900 70.34 69.92
Nabors Industries 0.06 10000 13.60 0.00
Vasomedical 0.03 375500 0.19 0.00