Northstar Asset Management

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