NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 7.25 251303 72.90 75.64
VB Vanguard Small-Cap ETF 3.66 101395 91.15 94.45
DEM WisdomTree Emerging Markets Eq 3.58 164175 55.06 55.06
JNJ Johnson & Johnson 3.31 102380 81.53 86.82
VWO Vanguard Emerging Markets ETF 3.07 -2.00% 180671 42.89 42.69
XOM Exxon Mobil Corporation 3.01 84363 90.11 91.44
OXY Occidental Petroleum Corporation 2.85 91770 78.37 90.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.85 -2.00% 121750 59.08 59.19
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.68 93274 72.51 68.40
BRK.B Berkshire Hathaway 2.66 64375 104.20 0.00
QCOM QUALCOMM 2.66 100442 66.94 63.79
AME AMETEK 2.60 -4.00% 151445 43.36 42.93
UTX United Technologies Corporation 2.50 67439 93.43 94.64
VO Vanguard Mid-Cap ETF 2.37 +86.00% 64530 92.89 96.90
DHR Danaher Corporation 2.29 92928 62.15 62.10
AAPL Apple 2.19 +51.00% 12497 442.68 445.15
SLB Schlumberger 1.90 64231 74.89 73.80
MDY SPDR S&P; MidCap 400 ETF 1.90 22862 209.74 215.20
TMO Thermo Fisher Scientific 1.83 60335 76.50 86.12
EPP iShares MSCI Pacific ex-Japan Idx 1.73 -2.00% 87774 49.69 47.61
NTG Tortoise MLP Fund 1.66 148575 28.15 29.41
VFC V.F. Corporation 1.63 24610 167.74 183.53
NVS Novartis AG 1.63 57685 71.24 74.22
Canadian Natl Ry 1.62 40795 100.29 0.00
SBUX Starbucks Corporation 1.53 67935 56.95 63.00
CVX Chevron Corporation 1.49 31644 118.82 125.45
PRU Prudential Financial 1.33 57125 58.99 65.80
SYK Stryker Corporation 1.32 50965 65.24 66.99
VSS Vanguard FTSE All Wld Ex USSml Cap 1.32 35342 94.46 95.21
Express Scripts Holding 1.32 58040 57.63 0.00
SPY SPDR S&P; 500 ETF 1.24 +2.00% 19939 156.68 164.51
NKE NIKE 1.17 49940 59.02 62.31
APA Apache Corporation 1.09 35680 77.15 81.66
EMC EMC Corporation 1.07 112745 23.89 23.65
Global X Fds glb x asean 40 1.01 +21.00% 144610 17.71 0.00
ILF iShares S&P; Latin America 40 Index 0.98 +22.00% 56745 43.65 42.04
EEM iShares MSCI Emerging Markets Indx 0.95 56197 42.78 42.27
AGN Allergan 0.82 -34.00% 18465 111.63 98.02
GE General Electric Company 0.77 84437 23.12 23.53
PEP Pepsi 0.73 23257 79.12 82.54
T AT&T; 0.72 49420 36.69 36.62
First Trust Cloud Computing Et 0.72 85940 21.20 0.00
RIO Rio Tinto 0.71 37940 47.07 43.44
American Tower Reit 0.68 NEW 22245 76.94 0.00
TYY Tortoise Energy Capital Corporation 0.66 50825 32.62 34.20
NVO Novo Nordisk A/S 0.64 10000 161.50 168.37
MSFT Microsoft Corporation 0.61 53789 28.61 34.16
VZ Verizon Communications 0.59 30370 49.16 51.38
PFE Pfizer 0.56 48745 28.86 28.98
HSY Hershey Company 0.55 15907 87.51 89.25
Mondelez Int 0.55 NEW 45744 30.61 0.00
VV Vanguard Large-Cap ETF 0.51 -3.00% 17915 71.73 75.35
IBM International Business Machines 0.50 5932 213.18 205.72
PG Procter & Gamble Company 0.46 15000 77.07 81.75
Eaton Vance Tax-advntg Glbl Di 0.45 72303 15.88 0.00
ADBE Adobe Systems Incorporated 0.43 25000 43.52 42.43
VTI Vanguard Total Stock Market ETF 0.43 -20.00% 13380 80.97 84.80
DIS Walt Disney Company 0.41 18038 56.77 65.49
ECT Eca Marcellus Trust I 0.40 -3.00% 57700 17.56 10.28
INTC Intel Corporation 0.34 39524 21.83 23.92
WAT Waters Corporation 0.34 9184 93.92 97.67
BP BP 0.32 19100 42.36 43.52
MRK Merck & Co 0.31 17888 44.22 46.70
PM Philip Morris International 0.30 8081 92.69 93.87
D Dominion Resources 0.28 11990 58.22 57.62
VRSN Verisign 0.28 15000 47.27 47.42
CL Colgate-Palmolive Company 0.26 5465 118.02 61.17
VNQ Vanguard REIT ETF 0.26 +30.00% 9150 70.49 74.31
MCD McDonald's Corporation 0.25 6333 99.64 100.14
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.25 8585 72.57 75.67
KO Coca-Cola Company 0.24 15200 40.46 42.24
CCK Crown Holdings 0.23 13670 41.62 42.73
Directv 0.23 10464 56.57 0.00
XLU Utilities SPDR 0.23 14705 39.10 38.87
DVY iShares Dow Jones Select Dividend 0.21 8535 63.39 65.89
HD Home Depot 0.20 7283 69.75 78.99
Vanguard Morgan Growth Fund 0.19 21806 21.69 0.00
MO Altria 0.16 11627 34.40 36.75
ORCL Oracle Corporation 0.16 12600 32.30 33.70
UNP Union Pacific Corporation 0.15 -2.00% 2724 142.44 156.06
SYMC Symantec Corporation 0.15 15500 24.71 22.74
TYG Tortoise Energy Infrastructure 0.15 7670 49.41 46.10
GSK GlaxoSmithKline 0.14 7393 46.94 52.97
BIDU Baidu 0.14 4150 87.71 96.45
Dj Wilshire Reit Index Fund 0.14 4600 77.61 0.00
MDT Medtronic 0.13 7226 46.91 51.26
Vanguard Growth & Income 0.13 9795 33.48 0.00
SYY SYSCO Corporation 0.12 8600 35.12 34.73
USB U.S. Ban 0.11 8348 33.90 35.37
PSA Public Storage 0.11 1785 152.38 160.46
XLNX Xilinx 0.11 7000 38.14 39.21
ICF iShares Cohen & Steers Realty Maj. 0.11 -30.00% 3425 82.34 87.20
Vanguard World Fund mutual funds 0.11 13803 19.85 0.00
Rowe T Price Intl Fds Emerg Mk 0.11 8601 33.60 0.00
MMM 3M Company 0.10 2472 106.51 109.88
TOT TOTAL S.A. 0.10 -8.00% 5125 48.04 50.95
VBK Vanguard Small-Cap Growth ETF 0.10 -8.00% 2550 100.00 103.24
PNC PNC Financial Services 0.09 3439 66.39 70.36
CSCO Cisco Systems 0.09 10480 20.88 23.53
YUM Yum! Brands 0.09 NEW 3175 71.81 68.70
AWK American Water Works 0.09 5750 41.39 41.33
VEA Vanguard Europe Pacific ETF 0.09 6200 36.45 37.92
Nabors Industries 0.06 10000 16.20 0.00
F Ford Motor Company 0.05 10000 13.10 14.79
Vasomedical 0.03 375500 0.18 0.00
NOK Nokia Corporation 0.02 12267 3.26 3.58

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