Northstar Asset Management as of Sept. 30, 2013
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 9.9 | $19M | 240k | 80.70 | |
Vanguard Small-Cap ETF (VB) | 5.2 | $10M | 100k | 102.49 | |
Johnson & Johnson (JNJ) | 4.2 | $8.2M | 95k | 86.69 | |
Occidental Petroleum Corporation (OXY) | 4.1 | $8.1M | 87k | 93.54 | |
Vanguard Mid-Cap ETF (VO) | 3.5 | $6.9M | 67k | 102.48 | |
United Technologies Corporation | 3.5 | $6.9M | 64k | 107.82 | |
Berkshire Hathaway (BRK.B) | 3.5 | $6.9M | 60k | 113.51 | |
Ametek (AME) | 3.3 | $6.5M | 141k | 46.02 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 75k | 86.04 | |
Danaher Corporation (DHR) | 3.1 | $6.1M | 88k | 69.32 | |
Schlumberger (SLB) | 2.8 | $5.5M | 62k | 88.36 | |
Apple (AAPL) | 2.8 | $5.5M | 12k | 476.76 | |
Qualcomm (QCOM) | 2.8 | $5.4M | 80k | 67.32 | |
Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 57k | 92.15 | |
Starbucks Corporation (SBUX) | 2.6 | $5.1M | 66k | 76.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.0M | 22k | 226.34 | |
V.F. Corporation (VFC) | 2.4 | $4.7M | 24k | 199.04 | |
Express Scripts Holding | 1.9 | $3.6M | 59k | 61.79 | |
Nike (NKE) | 1.8 | $3.4M | 47k | 72.65 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $3.4M | 20k | 168.01 | |
Chevron Corporation (CVX) | 1.7 | $3.4M | 28k | 121.51 | |
Prudential Financial (PRU) | 1.6 | $3.2M | 41k | 77.97 | |
American Tower Reit (AMT) | 1.6 | $3.1M | 41k | 74.12 | |
Mondelez Int (MDLZ) | 1.5 | $3.0M | 95k | 31.42 | |
Apache Corporation | 1.5 | $3.0M | 35k | 85.13 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $2.6M | 85k | 31.12 | |
Allergan | 1.3 | $2.6M | 28k | 90.46 | |
EMC Corporation | 1.1 | $2.1M | 82k | 25.56 | |
First Trust Cloud Computing Et (SKYY) | 1.0 | $2.0M | 83k | 24.64 | |
General Electric Company | 1.0 | $1.9M | 80k | 23.89 | |
At&t (T) | 0.9 | $1.7M | 51k | 33.83 | |
Pepsi (PEP) | 0.9 | $1.7M | 22k | 79.49 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 45k | 33.29 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.5M | 19k | 77.36 | |
Hershey Company (HSY) | 0.8 | $1.5M | 16k | 92.48 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 46.66 | |
Pfizer (PFE) | 0.7 | $1.3M | 45k | 28.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 14k | 87.64 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 18k | 64.51 | |
Tortoise MLP Fund | 0.6 | $1.1M | 42k | 27.06 | |
Stryker Corporation (SYK) | 0.5 | $1.0M | 15k | 67.56 | |
Waters Corporation (WAT) | 0.5 | $976k | 9.2k | 106.23 | |
Procter & Gamble Company (PG) | 0.5 | $973k | 13k | 75.60 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $935k | 18k | 51.94 | |
International Business Machines (IBM) | 0.5 | $948k | 5.1k | 185.23 | |
Intel Corporation (INTC) | 0.5 | $892k | 39k | 22.91 | |
Merck & Co (MRK) | 0.4 | $838k | 18k | 47.60 | |
Philip Morris International (PM) | 0.4 | $700k | 8.1k | 86.62 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $677k | 8.5k | 79.79 | |
McDonald's Corporation (MCD) | 0.3 | $651k | 6.8k | 96.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $648k | 11k | 59.29 | |
Vanguard REIT ETF (VNQ) | 0.3 | $638k | 9.7k | 66.11 | |
Crown Holdings (CCK) | 0.3 | $578k | 14k | 42.28 | |
Verisign (VRSN) | 0.3 | $560k | 11k | 50.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $563k | 8.5k | 66.35 | |
FedEx Corporation (FDX) | 0.3 | $553k | 4.8k | 114.13 | |
Home Depot (HD) | 0.3 | $552k | 7.3k | 75.79 | |
Directv Group | 0.3 | $527k | 8.8k | 59.76 | |
Vanguard Morgan Growth Fund | 0.3 | $529k | 22k | 24.26 | |
Target Corporation (TGT) | 0.3 | $502k | 7.9k | 63.95 | |
Union Pacific Corporation (UNP) | 0.2 | $423k | 2.7k | 155.29 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $422k | 12k | 35.63 | |
Utilities SPDR (XLU) | 0.2 | $415k | 11k | 37.37 | |
Altria (MO) | 0.2 | $400k | 12k | 34.39 | |
Vanguard Financials ETF (VFH) | 0.2 | $384k | 9.4k | 40.83 | |
Dominion Resources (D) | 0.2 | $356k | 5.7k | 62.46 | |
Medtronic | 0.2 | $348k | 6.5k | 53.33 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $352k | 38k | 9.34 | |
Vanguard Growth & Income (VQNPX) | 0.2 | $353k | 9.8k | 36.04 | |
Symantec Corporation | 0.2 | $334k | 14k | 24.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $305k | 3.4k | 90.37 | |
Vanguard World Fund mutual funds (VWIGX) | 0.2 | $305k | 14k | 22.10 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $311k | 5.6k | 55.46 | |
United Bankshares (UBSI) | 0.1 | $294k | 10k | 28.94 | |
Public Storage (PSA) | 0.1 | $279k | 1.7k | 160.81 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $275k | 8.6k | 31.97 | |
PNC Financial Services (PNC) | 0.1 | $248k | 3.4k | 72.22 | |
SYSCO Corporation (SYY) | 0.1 | $261k | 8.2k | 31.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $260k | 3.4k | 76.92 | |
Tortoise Energy Infrastructure | 0.1 | $251k | 5.5k | 45.89 | |
Xilinx | 0.1 | $234k | 5.0k | 46.80 | |
American Water Works (AWK) | 0.1 | $237k | 5.8k | 41.22 | |
Cisco Systems (CSCO) | 0.1 | $218k | 9.3k | 23.39 | |
Oracle Corporation (ORCL) | 0.1 | $219k | 6.6k | 33.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.9k | 114.59 | |
Ford Motor Company (F) | 0.1 | $169k | 10k | 16.90 | |
Cardinal Financial Corporation | 0.1 | $165k | 10k | 16.50 | |
Nabors Industries | 0.1 | $161k | 10k | 16.10 | |
Vasomedical | 0.1 | $101k | 376k | 0.27 |