NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 10.52 227952 108.29 105.97
VB Vanguard Small-Cap ETF 4.41 93588 110.64 118.34
VO Vanguard Mid-Cap ETF 3.79 73957 120.11 125.59
AAPL Apple 3.61 80382 105.25 123.28
BRK.B Berkshire Hathaway 3.37 59890 132.05 0.00
TMO Thermo Fisher Scientific 3.03 -2.00% 50084 141.85 127.98
DHR Danaher Corporation 3.00 75781 92.87 84.59
AME AMETEK 2.58 113028 53.59 51.35
SBUX Starbucks Corporation 2.54 -19.00% 99380 60.03 92.23
XOM Exxon Mobil Corporation 2.49 +2.00% 74965 77.95 84.57
Allergan 2.39 NEW 17964 312.48 0.00
UTX United Technologies Corporation 2.29 55836 96.07 118.52
MDY SPDR S&P; MidCap 400 ETF 2.28 21057 254.04 268.26
VFC V.F. Corporation 2.20 83092 62.25 73.33
Express Scripts Holding 1.95 52366 87.42 0.00
DIS Walt Disney Company 1.86 +3.00% 41506 105.08 103.60
Zoetis Inc Cl A 1.80 87919 47.92 0.00
SPY SPDR S&P; 500 ETF 1.76 20270 203.89 205.25
Mondelez Int 1.75 91815 44.84 0.00
American Tower Reit 1.67 40310 96.95 0.00
JNJ Johnson & Johnson 1.62 36902 102.72 98.55
SLB Schlumberger 1.54 51708 69.75 81.67
VFH Vanguard Financials ETF 1.46 70520 48.45 48.60
OXY Occidental Petroleum Corporation 1.42 49368 67.62 74.23
PG Procter & Gamble Company 1.37 +71.00% 40431 79.42 81.31
GE General Electric Company 1.31 +2.00% 98777 31.15 25.35
First Trust Cloud Computing Et 1.12 87125 30.04 0.00
FDX FedEx Corporation 1.11 +6.00% 17564 148.97 170.82
MSFT Microsoft Corporation 1.04 44101 55.48 42.00
CVX Chevron Corporation 1.03 -10.00% 26933 89.94 102.86
XBI SPDR S&P; Biotech 1.01 -15.00% 33685 70.19 226.20
Vanguard S&p 500 Etf idx fd 1.01 -2.00% 12685 186.91 0.00
VZ Verizon Communications 1.00 50946 46.21 48.01
VV Vanguard Large-Cap ETF 0.98 24495 93.49 94.44
PEP Pepsi 0.96 22622 99.90 93.96
VTI Vanguard Total Stock Market ETF 0.95 21461 104.28 106.32
HSY Hershey Company 0.92 24172 89.27 98.43
KRE SPDR KBW Regional Banking 0.85 -16.00% 47590 41.92 40.18
T AT&T; 0.84 57221 34.41 32.70
Alphabet Inc Class C cs 0.82 NEW 2532 758.82 0.00
ADBE Adobe Systems Incorporated 0.75 18700 93.96 76.64
PCP Precision Castparts 0.73 -28.00% 7365 231.98 210.13
QCOM QUALCOMM 0.71 -2.00% 33257 49.97 71.27
V Visa 0.59 NEW 17950 77.58 266.74
INTC Intel Corporation 0.57 38554 34.45 32.76
F Ford Motor Company 0.56 -34.00% 92830 14.09 15.85
SYK Stryker Corporation 0.54 13560 92.92 90.61
PFE Pfizer 0.50 36668 32.29 33.78
CELG Celgene Corporation 0.50 9800 119.79 118.26
WAT Waters Corporation 0.48 8284 134.60 119.56
VNQ Vanguard REIT ETF 0.47 13900 79.71 80.84
Ace Limited Cmn 0.44 8750 116.80 0.00
NKE NIKE 0.42 +100.00% 15940 62.48 96.37
MRK Merck & Co 0.41 18194 52.81 56.20
Vanguard Windsor Ii - Adm 0.41 NEW 16150 59.44 0.00
GILD Gilead Sciences 0.40 9235 101.17 99.53
MCD McDonald's Corporation 0.38 7573 118.18 96.21
BMY Bristol Myers Squibb 0.38 +8.00% 12975 68.77 66.08
VOE Vanguard Mid-Cap Value ETF 0.38 10350 85.99 89.49
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.38 8085 110.70 103.35
HD Home Depot 0.36 6333 132.32 113.11
PRU Prudential Financial 0.36 10405 81.40 80.31
TGT Target Corporation 0.35 +5.00% 11330 72.59 77.89
AMG Affiliated Managers 0.33 -32.00% 4820 159.83 209.73
IBM International Business Machines 0.31 -2.00% 5255 137.68 158.25
VHT Vanguard Health Care ETF 0.30 +3.00% 5370 132.89 132.20
CCK Crown Holdings 0.28 12870 50.74 50.20
DVY iShares Dow Jones Select Dividend 0.27 8370 75.15 76.58
DOW Dow Chemical Company 0.26 11865 51.45 47.09
CL Colgate-Palmolive Company 0.26 9180 66.67 68.17
MO Altria 0.24 9748 58.17 52.47
NTG Tortoise MLP Fund 0.24 -24.00% 31915 17.36 24.79
PM Philip Morris International 0.23 6181 87.85 77.69
DVA DaVita 0.22 +2.00% 7400 69.73 78.60
D Dominion Resources 0.21 7192 67.58 69.17
Medtronic 0.21 NEW 6526 76.92 0.00
EMC EMC Corporation 0.20 -4.00% 18075 25.67 26.24
UNP Union Pacific Corporation 0.19 -7.00% 5638 78.22 114.86
Vanguard Morgan Growth Fund 0.19 -11.00% 18324 24.94 0.00
XLU Utilities SPDR 0.18 9565 43.28 43.18
USG USG Corporation 0.16 -15.00% 15250 24.26 27.52
ORCL Oracle Corporation 0.16 +10.00% 10300 36.50 41.62
UBSI United Bankshares 0.16 10158 37.02 36.44
KSU Kansas City Southern 0.16 -26.00% 4930 74.63 113.81
Kinder Morgan 0.16 -49.00% 25890 14.94 0.00
Vanguard Growth & Income 0.16 9324 39.58 0.00
APA Apache Corporation 0.15 -10.00% 8096 44.47 60.29
AWK American Water Works 0.15 NEW 5750 59.83 52.46
SYY SYSCO Corporation 0.14 8200 40.98 38.41
ICF iShares Cohen & Steers Realty Maj. 0.14 3380 99.11 97.28
PSA Public Storage 0.12 1135 247.58 186.59
SDY SPDR S&P; Dividend 0.12 3715 73.49 76.89
Vanguard World Fund mutual funds 0.12 12803 21.09 0.00
Fidelity Equity Income Fd mutual funds 0.12 5682 51.04 0.00
Alphabet Inc Class A cs 0.12 NEW 350 776.67 0.00
CSCO Cisco Systems 0.11 9100 27.16 28.51
Abbvie 0.11 +12.00% 4428 59.17 0.00
XLNX Xilinx 0.10 5000 47.00 39.72
ZMH Zimmer Holdings 0.10 2364 102.79 116.78
CFNL Cardinal Financial Corporation 0.10 10000 22.70 19.05
VBR Vanguard Small-Cap Value ETF 0.10 2470 98.79 105.60
VBK Vanguard Small-Cap Growth ETF 0.10 1850 121.62 130.10
RWR SPDR DJ Wilshire REIT 0.10 2500 91.60 90.66
COST Costco Wholesale Corporation 0.09 NEW 1360 161.76 148.30
MGC Vanguard Mega Cap 300 Index 0.09 NEW 2900 69.66 69.92
Nabors Industries Ltd shs 0.04 NEW 10000 8.50 0.00
Vasomedical 0.03 375500 0.20 0.00