Northstar Asset Management as of Sept. 30, 2012
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.3 | $19M | 255k | 73.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.8 | $8.7M | 162k | 53.67 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $8.1M | 101k | 80.14 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $8.0M | 93k | 86.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $7.8M | 187k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 81k | 91.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.1 | $7.1M | 126k | 56.26 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 102k | 68.91 | |
| Qualcomm (QCOM) | 2.8 | $6.3M | 100k | 62.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.0M | 95k | 63.22 | |
| Ametek (AME) | 2.5 | $5.7M | 162k | 35.45 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.5M | 62k | 88.20 | |
| Danaher Corporation (DHR) | 2.3 | $5.3M | 96k | 55.15 | |
| United Technologies Corporation | 2.3 | $5.2M | 67k | 78.28 | |
| Apple (AAPL) | 2.1 | $4.8M | 7.2k | 667.05 | |
| Schlumberger (SLB) | 2.0 | $4.6M | 64k | 72.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $4.2M | 23k | 179.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $4.0M | 91k | 44.60 | |
| V.F. Corporation (VFC) | 1.8 | $4.0M | 25k | 159.34 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.7M | 42k | 88.22 | |
| Tortoise MLP Fund | 1.6 | $3.7M | 147k | 25.35 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 31k | 116.55 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.6M | 61k | 58.82 | |
| Novartis (NVS) | 1.6 | $3.5M | 58k | 61.26 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.4M | 37k | 92.47 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.3M | 65k | 50.71 | |
| Prudential Financial (PRU) | 1.4 | $3.3M | 60k | 54.50 | |
| EMC Corporation | 1.4 | $3.2M | 116k | 27.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $3.2M | 36k | 87.46 | |
| Apache Corporation | 1.4 | $3.1M | 35k | 86.47 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 50k | 55.66 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.8M | 34k | 81.16 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 18k | 143.95 | |
| Allergan | 1.1 | $2.6M | 28k | 91.60 | |
| Nike (NKE) | 1.1 | $2.4M | 25k | 94.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 57k | 41.32 | |
| General Electric Company | 0.8 | $1.9M | 84k | 22.71 | |
| At&t (T) | 0.8 | $1.9M | 50k | 37.70 | |
| Rio Tinto (RIO) | 0.8 | $1.8M | 38k | 46.76 | |
| First Trust Cloud Computing Et (SKYY) | 0.8 | $1.7M | 86k | 19.88 | |
| Pepsi (PEP) | 0.7 | $1.6M | 22k | 70.77 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 10k | 157.80 | |
| Tortoise Energy Capital Corporation | 0.7 | $1.5M | 52k | 28.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 48k | 29.75 | |
| Airgas | 0.6 | $1.3M | 16k | 82.29 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 45.58 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.9k | 207.57 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 19k | 65.70 | |
| Pfizer (PFE) | 0.5 | $1.2M | 47k | 24.86 | |
| Eca Marcellus Trust I (ECTM) | 0.5 | $1.2M | 60k | 19.38 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 16k | 69.39 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 16k | 70.91 | |
| Intel Corporation (INTC) | 0.4 | $959k | 42k | 22.66 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $957k | 69k | 13.97 | |
| Walt Disney Company (DIS) | 0.4 | $925k | 18k | 52.30 | |
| Merck & Co (MRK) | 0.4 | $807k | 18k | 45.09 | |
| Waters Corporation (WAT) | 0.3 | $773k | 9.3k | 83.37 | |
| BP (BP) | 0.3 | $739k | 18k | 42.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $756k | 10k | 73.70 | |
| Philip Morris International (PM) | 0.3 | $727k | 8.1k | 89.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $681k | 21k | 32.43 | |
| Dominion Resources (D) | 0.3 | $635k | 12k | 52.96 | |
| Coca-Cola Company (KO) | 0.3 | $577k | 15k | 37.96 | |
| McDonald's Corporation (MCD) | 0.3 | $581k | 6.3k | 91.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $586k | 5.5k | 107.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $595k | 8.6k | 69.31 | |
| Verisign (VRSN) | 0.2 | $536k | 11k | 48.73 | |
| Directv Group | 0.2 | $549k | 11k | 52.47 | |
| Utilities SPDR (XLU) | 0.2 | $535k | 15k | 36.38 | |
| Crown Holdings (CCK) | 0.2 | $513k | 14k | 36.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $492k | 8.5k | 57.64 | |
| Home Depot (HD) | 0.2 | $445k | 7.4k | 60.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $455k | 7.0k | 65.00 | |
| Vanguard Morgan Growth Fund | 0.2 | $443k | 22k | 20.31 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 13k | 31.43 | |
| Altria (MO) | 0.2 | $388k | 12k | 33.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $383k | 4.9k | 77.77 | |
| Kraft Foods | 0.2 | $351k | 8.5k | 41.36 | |
| Medtronic | 0.2 | $370k | 8.6k | 43.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.8k | 118.57 | |
| GlaxoSmithKline | 0.1 | $342k | 7.4k | 46.26 | |
| Total (TTE) | 0.1 | $335k | 6.7k | 50.14 | |
| Dj Wilshire Reit Index Fund | 0.1 | $331k | 4.6k | 71.96 | |
| Symantec Corporation | 0.1 | $315k | 18k | 18.00 | |
| Tortoise Energy Infrastructure | 0.1 | $310k | 7.7k | 40.42 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 8.3k | 34.26 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $301k | 9.8k | 30.73 | |
| SYSCO Corporation (SYY) | 0.1 | $269k | 8.6k | 31.22 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $277k | 8.6k | 32.20 | |
| Public Storage (PSA) | 0.1 | $248k | 1.8k | 138.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $245k | 2.8k | 88.29 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $254k | 14k | 18.40 | |
| 3M Company (MMM) | 0.1 | $229k | 2.5k | 92.43 | |
| Baidu (BIDU) | 0.1 | $234k | 2.0k | 117.00 | |
| Roche Holding (RHHBY) | 0.1 | $216k | 4.6k | 46.96 | |
| Xilinx | 0.1 | $200k | 6.0k | 33.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 6.2k | 32.90 | |
| Nabors Industries | 0.1 | $140k | 10k | 14.00 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 10k | 8.81 | |
| Ford Motor Company (F) | 0.0 | $99k | 10k | 9.90 | |
| Vasomedical | 0.0 | $83k | 376k | 0.22 | |
| Nokia Corporation (NOK) | 0.0 | $29k | 11k | 2.57 |
