Northstar Asset Management as of March 31, 2014
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.8 | $21M | 234k | 91.53 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $10M | 90k | 112.95 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $8.2M | 73k | 113.58 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.5M | 77k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.5M | 60k | 124.97 | |
| United Technologies Corporation | 3.4 | $7.4M | 64k | 116.84 | |
| Ametek (AME) | 3.2 | $7.1M | 138k | 51.49 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $7.0M | 74k | 95.30 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.6M | 55k | 120.24 | |
| Danaher Corporation (DHR) | 3.0 | $6.5M | 87k | 74.99 | |
| Apple (AAPL) | 2.9 | $6.3M | 12k | 536.73 | |
| Schlumberger (SLB) | 2.7 | $5.8M | 60k | 97.50 | |
| V.F. Corporation (VFC) | 2.6 | $5.6M | 91k | 61.88 | |
| Qualcomm (QCOM) | 2.6 | $5.6M | 71k | 78.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.5M | 22k | 250.58 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.9M | 66k | 73.39 | |
| Express Scripts Holding | 2.1 | $4.6M | 61k | 75.09 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $4.1M | 100k | 41.38 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.0M | 21k | 187.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 37k | 98.23 | |
| Allergan | 1.6 | $3.5M | 28k | 124.09 | |
| Mondelez Int (MDLZ) | 1.5 | $3.3M | 96k | 34.56 | |
| American Tower Reit (AMT) | 1.5 | $3.2M | 39k | 81.86 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 24k | 118.93 | |
| Apache Corporation | 1.3 | $2.8M | 34k | 82.96 | |
| Vanguard Financials ETF (VFH) | 1.2 | $2.6M | 58k | 45.53 | |
| Ford Motor Company (F) | 1.1 | $2.4M | 155k | 15.60 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.4M | 82k | 28.94 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.3M | 85k | 27.04 | |
| Pepsi (PEP) | 0.9 | $1.9M | 22k | 83.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 45k | 41.00 | |
| General Electric Company | 0.8 | $1.8M | 70k | 25.89 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.7M | 20k | 86.00 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.07 | |
| Hershey Company (HSY) | 0.8 | $1.7M | 16k | 104.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 21k | 80.09 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 34k | 47.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.5M | 16k | 97.50 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 23k | 60.52 | |
| Pfizer (PFE) | 0.6 | $1.4M | 44k | 32.11 | |
| Precision Castparts | 0.6 | $1.4M | 5.6k | 252.73 | |
| Chart Industries (GTLS) | 0.6 | $1.4M | 18k | 79.46 | |
| Towers Watson & Co | 0.6 | $1.3M | 12k | 114.05 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.6k | 192.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 19k | 65.74 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 9.1k | 132.61 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 15k | 81.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 80.63 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 18k | 56.75 | |
| Tortoise MLP Fund | 0.5 | $1.0M | 38k | 26.72 | |
| Intel Corporation (INTC) | 0.5 | $985k | 38k | 25.82 | |
| Waters Corporation (WAT) | 0.4 | $898k | 8.3k | 108.40 | |
| Prudential Financial (PRU) | 0.4 | $864k | 10k | 84.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $804k | 11k | 70.59 | |
| Kansas City Southern | 0.4 | $792k | 7.8k | 102.05 | |
| McDonald's Corporation (MCD) | 0.3 | $756k | 7.7k | 98.07 | |
| Mattel (MAT) | 0.3 | $742k | 19k | 40.11 | |
| eBay (EBAY) | 0.3 | $737k | 13k | 55.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $745k | 8.2k | 91.02 | |
| Affiliated Managers (AMG) | 0.3 | $700k | 3.5k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $693k | 11k | 64.89 | |
| Nike (NKE) | 0.3 | $696k | 9.4k | 73.89 | |
| Directv Group | 0.3 | $674k | 8.8k | 76.43 | |
| Philip Morris International (PM) | 0.3 | $662k | 8.1k | 81.92 | |
| Crown Holdings (CCK) | 0.3 | $594k | 13k | 44.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $582k | 3.1k | 187.50 | |
| Verisign (VRSN) | 0.3 | $593k | 11k | 53.91 | |
| Vanguard Morgan Growth Fund | 0.3 | $563k | 22k | 25.82 | |
| EMC Corporation | 0.2 | $549k | 20k | 27.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $549k | 7.5k | 73.35 | |
| Home Depot (HD) | 0.2 | $501k | 6.3k | 79.11 | |
| Dominion Resources (D) | 0.2 | $511k | 7.2k | 71.05 | |
| Altria (MO) | 0.2 | $435k | 12k | 37.39 | |
| Cisco Systems (CSCO) | 0.2 | $422k | 19k | 22.41 | |
| Medtronic | 0.2 | $402k | 6.5k | 61.60 | |
| Utilities SPDR (XLU) | 0.2 | $398k | 9.6k | 41.44 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $394k | 9.8k | 40.22 | |
| Oracle Corporation (ORCL) | 0.2 | $380k | 9.3k | 40.86 | |
| Xilinx | 0.1 | $318k | 5.9k | 54.18 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $320k | 14k | 23.18 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $337k | 5.6k | 60.09 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 8.2k | 36.10 | |
| United Bankshares (UBSI) | 0.1 | $311k | 10k | 30.62 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $295k | 33k | 8.91 | |
| 0.1 | $290k | 260.00 | 1114.29 | ||
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $278k | 3.4k | 82.25 | |
| Symantec Corporation | 0.1 | $270k | 14k | 20.00 | |
| American Water Works | 0.1 | $261k | 5.8k | 45.39 | |
| Nabors Industries | 0.1 | $246k | 10k | 24.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $230k | 1.9k | 124.32 | |
| Abbvie (ABBV) | 0.1 | $248k | 4.8k | 51.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.8k | 76.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.0k | 110.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 4.5k | 47.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $224k | 2.4k | 94.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 2.1k | 100.72 | |
| Allstate | 0.1 | $212k | 3.7k | 56.65 | |
| Cardinal Financial Corporation | 0.1 | $178k | 10k | 17.80 | |
| Vasomedical | 0.1 | $139k | 376k | 0.37 |
