Northstar Asset Management as of March 31, 2012
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.7 | $19M | 257k | 74.18 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $11M | 250k | 43.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.0 | $9.8M | 174k | 56.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.8 | $9.2M | 160k | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $9.0M | 95k | 95.23 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.9M | 91k | 86.73 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $7.0M | 88k | 78.72 | |
| Qualcomm (QCOM) | 2.8 | $6.9M | 101k | 68.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.8M | 104k | 65.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $6.4M | 148k | 43.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.1M | 96k | 63.00 | |
| United Technologies Corporation | 2.3 | $5.6M | 67k | 82.94 | |
| Danaher Corporation (DHR) | 2.3 | $5.6M | 99k | 56.00 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 79k | 67.20 | |
| Ametek (AME) | 2.2 | $5.3M | 110k | 48.51 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.0M | 61k | 81.15 | |
| Apple (AAPL) | 1.8 | $4.5M | 7.5k | 599.56 | |
| Schlumberger (SLB) | 1.8 | $4.5M | 64k | 69.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $4.4M | 24k | 180.72 | |
| V.F. Corporation (VFC) | 1.6 | $3.9M | 26k | 146.00 | |
| Prudential Financial (PRU) | 1.5 | $3.7M | 59k | 63.40 | |
| Tortoise MLP Fund | 1.5 | $3.7M | 143k | 25.62 | |
| Apache Corporation | 1.5 | $3.6M | 36k | 100.45 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.6M | 45k | 79.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 61k | 56.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.4M | 37k | 91.55 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 31k | 107.20 | |
| EMC Corporation | 1.4 | $3.3M | 112k | 29.88 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.3M | 24k | 140.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.3M | 37k | 88.97 | |
| Novartis (NVS) | 1.3 | $3.3M | 59k | 55.40 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $3.2M | 50k | 64.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.9M | 69k | 42.95 | |
| Stryker Corporation (SYK) | 1.1 | $2.8M | 51k | 55.47 | |
| Allergan | 1.1 | $2.7M | 29k | 95.43 | |
| Celanese Corporation (CE) | 1.0 | $2.5M | 54k | 46.19 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $2.2M | 79k | 28.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.2M | 27k | 81.59 | |
| Rio Tinto (RIO) | 0.9 | $2.2M | 39k | 55.58 | |
| First Trust Cloud Computing Et (SKYY) | 0.8 | $1.9M | 89k | 21.36 | |
| Everest Re Group (EG) | 0.8 | $1.9M | 20k | 92.53 | |
| General Electric Company | 0.7 | $1.7M | 84k | 20.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 48k | 32.25 | |
| At&t (T) | 0.6 | $1.6M | 50k | 31.24 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.6M | 55k | 28.33 | |
| Pepsi (PEP) | 0.6 | $1.5M | 22k | 66.37 | |
| Airgas | 0.6 | $1.5M | 16k | 88.96 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.4M | 10k | 138.70 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.9k | 208.63 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 19k | 64.45 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 42k | 28.12 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 28k | 38.24 | |
| Pfizer (PFE) | 0.4 | $1.1M | 47k | 22.64 | |
| Hershey Company (HSY) | 0.4 | $976k | 16k | 61.36 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $967k | 67k | 14.48 | |
| Waters Corporation (WAT) | 0.3 | $864k | 9.3k | 92.61 | |
| BP (BP) | 0.3 | $830k | 19k | 44.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $813k | 11k | 72.26 | |
| Walt Disney Company (DIS) | 0.3 | $769k | 18k | 43.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $721k | 21k | 34.33 | |
| Philip Morris International (PM) | 0.3 | $716k | 8.1k | 88.60 | |
| SanDisk Corporation | 0.3 | $703k | 14k | 49.62 | |
| Baker Hughes Incorporated | 0.3 | $684k | 16k | 41.94 | |
| Merck & Co (MRK) | 0.3 | $693k | 18k | 38.41 | |
| McDonald's Corporation (MCD) | 0.2 | $621k | 6.3k | 98.06 | |
| Dominion Resources (D) | 0.2 | $614k | 12k | 51.21 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $622k | 8.8k | 70.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $534k | 5.5k | 97.71 | |
| Crown Holdings (CCK) | 0.2 | $515k | 14k | 36.86 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 7.1k | 73.94 | |
| Directv Group | 0.2 | $516k | 11k | 49.31 | |
| Utilities SPDR (XLU) | 0.2 | $515k | 15k | 35.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $485k | 6.3k | 76.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $478k | 8.5k | 56.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $458k | 7.2k | 63.61 | |
| Vanguard Morgan Growth Fund | 0.2 | $446k | 22k | 20.45 | |
| Verisign (VRSN) | 0.2 | $422k | 11k | 38.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $397k | 5.2k | 76.71 | |
| Home Depot (HD) | 0.1 | $371k | 7.4k | 50.37 | |
| Altria (MO) | 0.1 | $359k | 12k | 30.90 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 13k | 29.13 | |
| Medtronic | 0.1 | $336k | 8.6k | 39.17 | |
| Kraft Foods | 0.1 | $323k | 8.5k | 38.06 | |
| GlaxoSmithKline | 0.1 | $332k | 7.4k | 44.91 | |
| Symantec Corporation | 0.1 | $327k | 18k | 18.69 | |
| Total (TTE) | 0.1 | $318k | 6.2k | 51.09 | |
| Tortoise Energy Infrastructure | 0.1 | $316k | 7.7k | 41.20 | |
| Dj Wilshire Reit Index Fund | 0.1 | $326k | 4.6k | 70.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 2.8k | 107.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 8.7k | 33.56 | |
| Baidu (BIDU) | 0.1 | $292k | 2.0k | 146.00 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $294k | 9.8k | 30.01 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 8.3k | 31.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $259k | 3.0k | 87.06 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $276k | 8.6k | 32.09 | |
| Public Storage (PSA) | 0.1 | $247k | 1.8k | 138.38 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 8.6k | 29.88 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $257k | 14k | 18.62 | |
| 3M Company (MMM) | 0.1 | $227k | 2.5k | 89.05 | |
| Xilinx | 0.1 | $219k | 6.0k | 36.50 | |
| L-3 Communications Holdings | 0.1 | $212k | 3.0k | 70.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 6.2k | 34.03 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 15k | 14.10 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 9.6k | 21.19 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $200k | 4.2k | 48.19 | |
| Ford Motor Company (F) | 0.1 | $184k | 15k | 12.51 | |
| Nabors Industries | 0.1 | $175k | 10k | 17.50 | |
| Pimco Funds Total Return Incom | 0.1 | $131k | 12k | 11.08 | |
| Vasomedical | 0.0 | $105k | 376k | 0.28 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.45 | |
| Wanted Technology Corp. | 0.0 | $13k | 50k | 0.26 | |
| PolyMedix (PYMX) | 0.0 | $12k | 10k | 1.20 |
