Northstar Asset Management as of March 31, 2013
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.2 | $18M | 251k | 72.90 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $9.2M | 101k | 91.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $9.0M | 164k | 55.06 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.3M | 102k | 81.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.7M | 181k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.6M | 84k | 90.11 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $7.2M | 92k | 78.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.9 | $7.2M | 122k | 59.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.8M | 93k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.7M | 64k | 104.20 | |
| Qualcomm (QCOM) | 2.7 | $6.7M | 100k | 66.94 | |
| Ametek (AME) | 2.6 | $6.6M | 151k | 43.36 | |
| United Technologies Corporation | 2.5 | $6.3M | 67k | 93.43 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $6.0M | 65k | 92.89 | |
| Danaher Corporation (DHR) | 2.3 | $5.8M | 93k | 62.15 | |
| Apple (AAPL) | 2.2 | $5.5M | 13k | 442.68 | |
| Schlumberger (SLB) | 1.9 | $4.8M | 64k | 74.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $4.8M | 23k | 209.74 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.6M | 60k | 76.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $4.4M | 88k | 49.69 | |
| Tortoise MLP Fund | 1.7 | $4.2M | 149k | 28.15 | |
| V.F. Corporation (VFC) | 1.6 | $4.1M | 25k | 167.74 | |
| Novartis (NVS) | 1.6 | $4.1M | 58k | 71.24 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.1M | 41k | 100.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 68k | 56.95 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 32k | 118.82 | |
| Prudential Financial (PRU) | 1.3 | $3.4M | 57k | 58.99 | |
| Stryker Corporation (SYK) | 1.3 | $3.3M | 51k | 65.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.3M | 35k | 94.46 | |
| Express Scripts Holding | 1.3 | $3.3M | 58k | 57.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 20k | 156.68 | |
| Nike (NKE) | 1.2 | $2.9M | 50k | 59.02 | |
| Apache Corporation | 1.1 | $2.8M | 36k | 77.15 | |
| EMC Corporation | 1.1 | $2.7M | 113k | 23.89 | |
| Global X Fds glb x asean 40 (ASEA) | 1.0 | $2.6M | 145k | 17.71 | |
| iShares S&P Latin America 40 Index (ILF) | 1.0 | $2.5M | 57k | 43.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.4M | 56k | 42.78 | |
| Allergan | 0.8 | $2.1M | 19k | 111.63 | |
| General Electric Company | 0.8 | $2.0M | 84k | 23.12 | |
| Pepsi (PEP) | 0.7 | $1.8M | 23k | 79.12 | |
| At&t (T) | 0.7 | $1.8M | 49k | 36.69 | |
| First Trust Cloud Computing Et (SKYY) | 0.7 | $1.8M | 86k | 21.20 | |
| Rio Tinto (RIO) | 0.7 | $1.8M | 38k | 47.07 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 22k | 76.94 | |
| Tortoise Energy Capital Corporation | 0.7 | $1.7M | 51k | 32.62 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 10k | 161.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 54k | 28.61 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 49.16 | |
| Pfizer (PFE) | 0.6 | $1.4M | 49k | 28.86 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 16k | 87.51 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 46k | 30.61 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 18k | 71.73 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 5.9k | 213.18 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 77.07 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $1.1M | 72k | 15.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 25k | 43.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 13k | 80.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 18k | 56.77 | |
| Eca Marcellus Trust I (ECTM) | 0.4 | $1.0M | 58k | 17.56 | |
| Intel Corporation (INTC) | 0.3 | $863k | 40k | 21.83 | |
| Waters Corporation (WAT) | 0.3 | $863k | 9.2k | 93.92 | |
| BP (BP) | 0.3 | $809k | 19k | 42.36 | |
| Merck & Co (MRK) | 0.3 | $791k | 18k | 44.22 | |
| Philip Morris International (PM) | 0.3 | $749k | 8.1k | 92.69 | |
| Dominion Resources (D) | 0.3 | $698k | 12k | 58.22 | |
| Verisign (VRSN) | 0.3 | $709k | 15k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $645k | 5.5k | 118.02 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $645k | 9.2k | 70.49 | |
| McDonald's Corporation (MCD) | 0.2 | $631k | 6.3k | 99.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $623k | 8.6k | 72.57 | |
| Coca-Cola Company (KO) | 0.2 | $615k | 15k | 40.46 | |
| Crown Holdings (CCK) | 0.2 | $569k | 14k | 41.62 | |
| Directv Group | 0.2 | $592k | 11k | 56.57 | |
| Utilities SPDR (XLU) | 0.2 | $575k | 15k | 39.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $541k | 8.5k | 63.39 | |
| Home Depot (HD) | 0.2 | $508k | 7.3k | 69.75 | |
| Vanguard Morgan Growth Fund | 0.2 | $473k | 22k | 21.69 | |
| Altria (MO) | 0.2 | $400k | 12k | 34.40 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 13k | 32.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 2.7k | 142.44 | |
| Symantec Corporation | 0.1 | $383k | 16k | 24.71 | |
| Tortoise Energy Infrastructure | 0.1 | $379k | 7.7k | 49.41 | |
| GlaxoSmithKline | 0.1 | $347k | 7.4k | 46.94 | |
| Baidu (BIDU) | 0.1 | $364k | 4.2k | 87.71 | |
| Dj Wilshire Reit Index Fund | 0.1 | $357k | 4.6k | 77.61 | |
| Medtronic | 0.1 | $339k | 7.2k | 46.91 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $328k | 9.8k | 33.48 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 8.6k | 35.12 | |
| U.S. Bancorp (USB) | 0.1 | $283k | 8.3k | 33.90 | |
| Public Storage (PSA) | 0.1 | $272k | 1.8k | 152.38 | |
| Xilinx | 0.1 | $267k | 7.0k | 38.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $282k | 3.4k | 82.34 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $274k | 14k | 19.85 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $289k | 8.6k | 33.60 | |
| 3M Company (MMM) | 0.1 | $263k | 2.5k | 106.51 | |
| Total (TTE) | 0.1 | $246k | 5.1k | 48.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $255k | 2.6k | 100.00 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 3.4k | 66.39 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 11k | 20.88 | |
| Yum! Brands (YUM) | 0.1 | $228k | 3.2k | 71.81 | |
| American Water Works (AWK) | 0.1 | $238k | 5.8k | 41.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | 6.2k | 36.45 | |
| Nabors Industries | 0.1 | $162k | 10k | 16.20 | |
| Ford Motor Company (F) | 0.1 | $131k | 10k | 13.10 | |
| Vasomedical | 0.0 | $68k | 376k | 0.18 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 12k | 3.26 |
