Northstar Asset Management as of Sept. 30, 2011
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.0 | $14M | 245k | 56.76 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $12M | 331k | 35.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.1 | $8.2M | 176k | 46.63 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.3M | 115k | 63.69 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $6.8M | 95k | 71.49 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.6M | 91k | 72.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.8 | $5.5M | 149k | 36.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.3M | 96k | 55.15 | |
| Canadian Natl Ry (CNI) | 2.6 | $5.1M | 76k | 66.58 | |
| Procter & Gamble Company (PG) | 2.5 | $5.0M | 80k | 63.17 | |
| Qualcomm (QCOM) | 2.5 | $5.0M | 102k | 48.63 | |
| United Technologies Corporation | 2.4 | $4.7M | 68k | 70.35 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.5M | 63k | 71.03 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $4.3M | 70k | 61.37 | |
| Danaher Corporation (DHR) | 2.1 | $4.2M | 100k | 41.94 | |
| Schlumberger (SLB) | 1.9 | $3.8M | 64k | 59.72 | |
| Allergan | 1.9 | $3.8M | 46k | 82.36 | |
| V.F. Corporation (VFC) | 1.9 | $3.7M | 30k | 121.50 | |
| Ametek (AME) | 1.8 | $3.6M | 111k | 32.97 | |
| Novartis (NVS) | 1.7 | $3.4M | 61k | 55.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.3M | 95k | 35.09 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.1M | 62k | 50.63 | |
| Stryker Corporation (SYK) | 1.6 | $3.1M | 66k | 47.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.0M | 38k | 79.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $3.0M | 38k | 78.44 | |
| Apache Corporation | 1.5 | $2.9M | 36k | 80.23 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 31k | 92.56 | |
| EMC Corporation | 1.4 | $2.9M | 137k | 20.99 | |
| Prudential Financial (PRU) | 1.4 | $2.8M | 61k | 46.85 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 24k | 113.13 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $2.7M | 52k | 51.99 | |
| Apple (AAPL) | 1.3 | $2.6M | 6.9k | 381.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.6M | 18k | 142.13 | |
| Mead Johnson Nutrition | 1.2 | $2.3M | 34k | 68.81 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.1M | 82k | 25.48 | |
| Celanese Corporation (CE) | 0.9 | $1.9M | 57k | 32.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $1.7M | 91k | 18.15 | |
| Everest Re Group (EG) | 0.8 | $1.6M | 21k | 79.34 | |
| Baker Hughes Incorporated | 0.7 | $1.4M | 31k | 46.13 | |
| At&t (T) | 0.7 | $1.4M | 50k | 28.52 | |
| Pepsi (PEP) | 0.7 | $1.4M | 22k | 61.87 | |
| General Electric Company | 0.7 | $1.3M | 85k | 15.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 51k | 24.89 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.3M | 54k | 23.40 | |
| Airgas | 0.5 | $1.0M | 16k | 63.81 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.9k | 174.61 | |
| Novo Nordisk A/S (NVO) | 0.5 | $995k | 10k | 99.50 | |
| Intel Corporation (INTC) | 0.5 | $955k | 45k | 21.32 | |
| Hershey Company (HSY) | 0.5 | $942k | 16k | 59.22 | |
| First Trust Cloud Computing Et (SKYY) | 0.5 | $941k | 59k | 15.92 | |
| Verizon Communications (VZ) | 0.5 | $896k | 24k | 36.77 | |
| Pfizer (PFE) | 0.4 | $861k | 49k | 17.66 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $788k | 65k | 12.17 | |
| Waters Corporation (WAT) | 0.4 | $718k | 9.5k | 75.47 | |
| BP (BP) | 0.3 | $665k | 18k | 36.05 | |
| Dominion Resources (D) | 0.3 | $629k | 12k | 50.77 | |
| Merck & Co (MRK) | 0.3 | $585k | 18k | 32.70 | |
| SanDisk Corporation | 0.3 | $571k | 14k | 40.30 | |
| McDonald's Corporation (MCD) | 0.3 | $556k | 6.3k | 87.79 | |
| Walt Disney Company (DIS) | 0.3 | $527k | 18k | 30.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $532k | 11k | 48.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $507k | 21k | 24.14 | |
| Philip Morris International (PM) | 0.3 | $516k | 8.3k | 62.31 | |
| Utilities SPDR (XLU) | 0.2 | $497k | 15k | 33.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $486k | 8.8k | 55.32 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 7.1k | 67.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $484k | 5.5k | 88.56 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $457k | 36k | 12.68 | |
| Crown Holdings (CCK) | 0.2 | $430k | 14k | 30.56 | |
| Directv Group | 0.2 | $442k | 11k | 42.24 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $438k | 8.5k | 51.62 | |
| Urban Outfitters (URBN) | 0.2 | $407k | 18k | 22.26 | |
| Dj Wilshire Reit Index Fund | 0.2 | $418k | 7.4k | 56.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $395k | 6.3k | 62.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $400k | 6.9k | 57.64 | |
| Oracle Corporation (ORCL) | 0.2 | $362k | 13k | 28.73 | |
| Vanguard Morgan Growth Fund | 0.2 | $350k | 22k | 16.05 | |
| Verisign (VRSN) | 0.2 | $343k | 12k | 28.58 | |
| Symantec Corporation | 0.2 | $332k | 20k | 16.27 | |
| Kraft Foods | 0.2 | $315k | 9.4k | 33.56 | |
| Altria (MO) | 0.2 | $316k | 12k | 26.75 | |
| GlaxoSmithKline | 0.2 | $324k | 7.9k | 41.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $323k | 5.3k | 61.23 | |
| Medtronic | 0.1 | $295k | 8.9k | 33.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $304k | 4.7k | 65.10 | |
| Home Depot (HD) | 0.1 | $286k | 8.7k | 32.81 | |
| Tortoise Energy Infrastructure | 0.1 | $270k | 8.0k | 33.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 5.5k | 47.65 | |
| Total (TTE) | 0.1 | $261k | 6.0k | 43.87 | |
| Chesapeake Energy Corporation | 0.1 | $250k | 9.8k | 25.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.8k | 81.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 8.9k | 26.63 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $234k | 8.6k | 27.21 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $233k | 9.8k | 23.79 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 8.2k | 25.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 3.2k | 66.77 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $217k | 14k | 15.72 | |
| Corning Incorporated (GLW) | 0.1 | $185k | 15k | 12.33 | |
| Ford Motor Company (F) | 0.1 | $137k | 14k | 9.63 | |
| Nabors Industries | 0.1 | $122k | 10k | 12.20 | |
| Vasomedical | 0.1 | $113k | 376k | 0.30 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.60 | |
| PolyMedix (PYMX) | 0.0 | $6.0k | 10k | 0.60 | |
| Wanted Technology Corp. | 0.0 | $7.0k | 50k | 0.14 |
