Northstar Asset Management

Northstar Asset Management as of Dec. 31, 2011

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 107 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.1 $15M 241k 61.37
Vanguard Emerging Markets ETF (VWO) 5.8 $12M 318k 38.21
Occidental Petroleum Corporation (OXY) 4.2 $8.9M 95k 93.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.2 $8.7M 175k 49.90
Exxon Mobil Corporation (XOM) 3.7 $7.7M 91k 84.76
Johnson & Johnson (JNJ) 3.3 $6.8M 104k 65.58
Canadian Natl Ry (CNI) 2.9 $6.0M 76k 78.56
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $5.7M 148k 38.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $5.5M 96k 57.75
Qualcomm (QCOM) 2.6 $5.5M 101k 54.70
Procter & Gamble Company (PG) 2.5 $5.3M 80k 66.71
United Technologies Corporation 2.4 $4.9M 67k 73.09
Vanguard Small-Cap ETF (VB) 2.3 $4.8M 69k 69.67
Danaher Corporation (DHR) 2.2 $4.7M 99k 47.04
Berkshire Hathaway (BRK.B) 2.2 $4.6M 61k 76.30
Ametek (AME) 2.2 $4.6M 110k 42.10
Schlumberger (SLB) 2.1 $4.3M 64k 68.31
Allergan 1.9 $4.0M 46k 87.75
Apple (AAPL) 1.9 $4.0M 9.9k 405.03
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.6M 95k 37.94
V.F. Corporation (VFC) 1.6 $3.4M 26k 126.98
Chevron Corporation (CVX) 1.6 $3.3M 31k 106.39
Novartis (NVS) 1.6 $3.3M 58k 57.18
Apache Corporation 1.6 $3.3M 36k 90.57
Laboratory Corp. of America Holdings (LH) 1.5 $3.2M 37k 85.96
Spdr S&p 500 Etf (SPY) 1.4 $3.0M 24k 125.51
Prudential Financial (PRU) 1.4 $2.9M 58k 50.12
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.9M 18k 159.50
iShares MSCI Brazil Index (EWZ) 1.4 $2.9M 50k 57.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $2.8M 37k 77.57
Thermo Fisher Scientific (TMO) 1.3 $2.8M 61k 44.97
Stryker Corporation (SYK) 1.2 $2.6M 52k 49.71
EMC Corporation 1.1 $2.4M 109k 21.54
iShares MSCI Canada Index (EWC) 1.0 $2.1M 78k 26.59
Celanese Corporation (CE) 0.9 $1.9M 44k 44.27
Everest Re Group (EG) 0.8 $1.7M 20k 84.07
General Electric Company 0.7 $1.5M 84k 17.91
At&t (T) 0.7 $1.5M 50k 30.24
Pepsi (PEP) 0.7 $1.5M 22k 66.33
Tortoise Energy Capital Corporation 0.7 $1.5M 55k 26.83
Airgas 0.6 $1.3M 16k 78.07
Microsoft Corporation (MSFT) 0.6 $1.2M 48k 25.96
Novo Nordisk A/S (NVO) 0.6 $1.2M 10k 115.30
Verizon Communications (VZ) 0.5 $1.1M 28k 40.11
International Business Machines (IBM) 0.5 $1.1M 5.9k 183.73
Baker Hughes Incorporated 0.5 $1.0M 21k 48.64
Intel Corporation (INTC) 0.5 $1.0M 42k 24.25
First Trust Cloud Computing Et (SKYY) 0.5 $1.0M 60k 17.21
Pfizer (PFE) 0.5 $1.0M 47k 21.65
Hershey Company (HSY) 0.5 $983k 16k 61.80
BP (BP) 0.4 $789k 18k 42.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $771k 63k 12.22
Waters Corporation (WAT) 0.3 $700k 9.4k 74.05
SanDisk Corporation 0.3 $697k 14k 49.20
Merck & Co (MRK) 0.3 $674k 18k 37.70
McDonald's Corporation (MCD) 0.3 $655k 6.5k 100.26
Walt Disney Company (DIS) 0.3 $658k 18k 37.49
Dominion Resources (D) 0.3 $636k 12k 53.04
Philip Morris International (PM) 0.3 $634k 8.1k 78.46
Adobe Systems Incorporated (ADBE) 0.3 $594k 21k 28.29
Utilities SPDR (XLU) 0.2 $529k 15k 35.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $522k 8.8k 59.42
Coca-Cola Company (KO) 0.2 $497k 7.1k 70.00
Colgate-Palmolive Company (CL) 0.2 $505k 5.5k 92.41
WisdomTree Emerging Markets Eq (DEM) 0.2 $482k 9.4k 51.32
Crown Holdings (CCK) 0.2 $469k 14k 33.57
iShares Dow Jones Select Dividend (DVY) 0.2 $459k 8.5k 53.78
Verisign (VRSN) 0.2 $429k 12k 35.75
Directv Group 0.2 $447k 11k 42.72
Vanguard Total Stock Market ETF (VTI) 0.2 $445k 6.9k 64.35
Cognizant Technology Solutions (CTSH) 0.2 $405k 6.3k 64.29
Vanguard Morgan Growth Fund 0.2 $381k 22k 17.47
GlaxoSmithKline 0.2 $359k 7.9k 45.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $363k 5.2k 70.14
Home Depot (HD) 0.2 $326k 7.8k 41.98
Medtronic 0.2 $340k 8.9k 38.30
Altria (MO) 0.2 $344k 12k 29.62
Vanguard Large-Cap ETF (VV) 0.2 $337k 5.9k 57.22
Vanguard Mid-Cap ETF (VO) 0.2 $340k 4.7k 72.03
Kraft Foods 0.1 $321k 8.6k 37.38
Total (TTE) 0.1 $304k 6.0k 51.09
Oracle Corporation (ORCL) 0.1 $323k 13k 25.63
WisdomTree India Earnings Fund (EPI) 0.1 $308k 20k 15.60
Tortoise Energy Infrastructure 0.1 $307k 7.7k 40.03
Union Pacific Corporation (UNP) 0.1 $297k 2.8k 106.07
Symantec Corporation 0.1 $282k 18k 15.67
Dj Wilshire Reit Index Fund 0.1 $296k 4.6k 64.35
SYSCO Corporation (SYY) 0.1 $253k 8.6k 29.39
Texas Instruments Incorporated (TXN) 0.1 $253k 8.7k 29.08
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.1 $245k 8.6k 28.48
Vanguard Growth & Income (VQNPX) 0.1 $259k 9.8k 26.44
U.S. Bancorp (USB) 0.1 $226k 8.3k 27.07
3M Company (MMM) 0.1 $226k 2.8k 81.65
Public Storage (PSA) 0.1 $240k 1.8k 134.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 4.8k 49.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $227k 3.0k 76.30
Vanguard World Fund mutual funds (VWIGX) 0.1 $226k 14k 16.37
L-3 Communications Holdings 0.1 $200k 3.0k 66.67
Vanguard REIT ETF (VNQ) 0.1 $209k 3.6k 58.06
Vanguard Mega Cap 300 Index (MGC) 0.1 $203k 4.7k 43.05
Corning Incorporated (GLW) 0.1 $190k 15k 13.01
Ford Motor Company (F) 0.1 $158k 15k 10.75
Nabors Industries 0.1 $173k 10k 17.30
Vasomedical 0.0 $83k 376k 0.22
Nokia Corporation (NOK) 0.0 $60k 12k 4.81
PolyMedix (PYMX) 0.0 $8.0k 10k 0.80
Wanted Technology Corp. 0.0 $9.0k 50k 0.18