Northstar Asset Management as of Dec. 31, 2014
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.0 | $23M | 221k | 104.48 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $10M | 87k | 116.67 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $8.9M | 72k | 123.55 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $8.9M | 59k | 150.15 | |
| Apple (AAPL) | 3.8 | $8.9M | 80k | 110.38 | |
| United Technologies Corporation | 3.1 | $7.0M | 61k | 114.99 | |
| Danaher Corporation (DHR) | 3.0 | $7.0M | 82k | 85.71 | |
| Ametek (AME) | 3.0 | $6.9M | 131k | 52.63 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.8M | 74k | 92.45 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.6M | 53k | 125.28 | |
| V.F. Corporation (VFC) | 2.7 | $6.3M | 84k | 74.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $5.6M | 21k | 263.96 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.2M | 64k | 82.05 | |
| Schlumberger (SLB) | 2.0 | $4.6M | 54k | 85.41 | |
| Express Scripts Holding | 2.0 | $4.5M | 54k | 84.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.3M | 53k | 80.62 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.1M | 20k | 205.56 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.9M | 96k | 40.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 37k | 104.56 | |
| American Tower Reit (AMT) | 1.6 | $3.8M | 38k | 98.86 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.8M | 88k | 43.03 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 49k | 74.33 | |
| Mondelez Int (MDLZ) | 1.4 | $3.3M | 92k | 36.32 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.2M | 65k | 49.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.9M | 15k | 188.39 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 25k | 112.19 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.5M | 88k | 28.45 | |
| Precision Castparts | 1.0 | $2.4M | 9.9k | 240.88 | |
| Hershey Company (HSY) | 1.0 | $2.3M | 23k | 103.92 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 48k | 46.77 | |
| Ford Motor Company (F) | 0.9 | $2.2M | 142k | 15.50 | |
| Pepsi (PEP) | 0.9 | $2.1M | 22k | 94.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 44k | 46.45 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.0M | 22k | 94.39 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 21k | 94.21 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 46k | 42.31 | |
| Apache Corporation | 0.8 | $1.9M | 30k | 62.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 18k | 106.02 | |
| General Electric Company | 0.7 | $1.6M | 65k | 25.27 | |
| At&t (T) | 0.7 | $1.5M | 46k | 33.60 | |
| Affiliated Managers (AMG) | 0.6 | $1.4M | 6.7k | 212.29 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 8.1k | 173.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 19k | 72.67 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 38k | 36.30 | |
| Pfizer (PFE) | 0.6 | $1.3M | 41k | 31.15 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 14k | 94.30 | |
| Towers Watson & Co | 0.6 | $1.3M | 11k | 113.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 91.07 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 15k | 75.91 | |
| Tortoise MLP Fund | 0.5 | $1.1M | 39k | 27.93 | |
| Celgene Corporation | 0.5 | $1.1M | 9.5k | 111.87 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 81.01 | |
| Ace Limited Cmn | 0.4 | $1.0M | 8.8k | 114.86 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.77 | |
| Waters Corporation (WAT) | 0.4 | $934k | 8.3k | 112.75 | |
| International Business Machines (IBM) | 0.4 | $923k | 5.8k | 160.35 | |
| Prudential Financial (PRU) | 0.4 | $923k | 10k | 90.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $881k | 9.9k | 89.44 | |
| Gilead Sciences (GILD) | 0.4 | $854k | 9.1k | 94.26 | |
| Kansas City Southern | 0.4 | $837k | 6.9k | 121.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $824k | 8.1k | 101.92 | |
| Google Inc Class C | 0.3 | $792k | 1.5k | 526.39 | |
| Directv Group | 0.3 | $765k | 8.8k | 86.75 | |
| Nike (NKE) | 0.3 | $757k | 7.9k | 96.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $740k | 6.2k | 119.20 | |
| McDonald's Corporation (MCD) | 0.3 | $710k | 7.6k | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $697k | 10k | 69.15 | |
| Crown Holdings (CCK) | 0.3 | $660k | 13k | 50.89 | |
| Home Depot (HD) | 0.3 | $665k | 6.3k | 105.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $577k | 9.8k | 59.00 | |
| EMC Corporation | 0.2 | $567k | 19k | 29.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $570k | 7.2k | 79.33 | |
| Dominion Resources (D) | 0.2 | $553k | 7.2k | 76.89 | |
| Vanguard Morgan Growth Fund | 0.2 | $553k | 22k | 25.36 | |
| DaVita (DVA) | 0.2 | $534k | 7.1k | 75.74 | |
| Philip Morris International (PM) | 0.2 | $503k | 6.2k | 81.38 | |
| Dow Chemical Company | 0.2 | $482k | 11k | 45.59 | |
| Altria (MO) | 0.2 | $480k | 9.7k | 49.28 | |
| USG Corporation | 0.2 | $480k | 17k | 27.99 | |
| Medtronic | 0.2 | $471k | 6.5k | 72.17 | |
| Utilities SPDR (XLU) | 0.2 | $454k | 9.6k | 47.27 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 9.3k | 44.95 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $409k | 9.8k | 41.75 | |
| United Bankshares (UBSI) | 0.2 | $380k | 10k | 37.41 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 8.2k | 39.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $327k | 3.4k | 96.75 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $333k | 5.6k | 59.38 | |
| Abbvie (ABBV) | 0.1 | $316k | 4.8k | 65.45 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $297k | 14k | 21.52 | |
| American Water Works | 0.1 | $306k | 5.8k | 53.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $268k | 2.4k | 113.37 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 9.1k | 27.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $249k | 3.2k | 78.80 | |
| Allstate | 0.1 | $263k | 3.7k | 70.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.8k | 85.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.0k | 115.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $233k | 1.9k | 125.95 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $227k | 2.5k | 90.80 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.9k | 42.13 | |
| Public Storage (PSA) | 0.1 | $210k | 1.1k | 185.02 | |
| Xilinx | 0.1 | $216k | 5.0k | 43.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 4.0k | 53.50 | |
| Cardinal Financial Corporation | 0.1 | $198k | 10k | 19.80 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $204k | 2.9k | 70.34 | |
| Nabors Industries | 0.1 | $130k | 10k | 13.00 | |
| California Resources | 0.1 | $116k | 21k | 5.50 | |
| Vasomedical | 0.0 | $64k | 376k | 0.17 | |
| Legg Bw Glb Opp Bd I mutual fund (GOBIX) | 0.0 | $25k | 500k | 0.05 |
