Northstar Asset Management

Northstar Asset Management as of Sept. 30, 2015

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 10.1 $23M 225k 100.00
Vanguard Small-Cap ETF (VB) 4.5 $10M 94k 107.95
Apple (AAPL) 4.0 $8.9M 80k 110.31
Vanguard Mid-Cap ETF (VO) 3.9 $8.8M 75k 116.67
Berkshire Hathaway (BRK.B) 3.5 $7.8M 60k 130.40
Starbucks Corporation (SBUX) 3.1 $7.0M 124k 56.84
Danaher Corporation (DHR) 2.9 $6.5M 76k 85.21
Thermo Fisher Scientific (TMO) 2.8 $6.3M 51k 122.28
Ametek (AME) 2.7 $6.0M 114k 52.32
V.F. Corporation (VFC) 2.5 $5.6M 83k 68.21
Exxon Mobil Corporation (XOM) 2.5 $5.5M 74k 74.35
SPDR S&P MidCap 400 ETF (MDY) 2.4 $5.3M 21k 248.87
United Technologies Corporation 2.2 $5.0M 56k 88.99
Allergan 2.2 $4.9M 18k 271.80
Express Scripts Holding 1.9 $4.3M 53k 80.96
Walt Disney Company (DIS) 1.8 $4.1M 40k 102.20
Spdr S&p 500 Etf (SPY) 1.7 $3.9M 20k 191.64
Mondelez Int (MDLZ) 1.7 $3.8M 92k 41.87
Zoetis Inc Cl A (ZTS) 1.6 $3.6M 88k 41.18
Schlumberger (SLB) 1.6 $3.6M 52k 68.97
American Tower Reit (AMT) 1.6 $3.5M 40k 87.98
Johnson & Johnson (JNJ) 1.5 $3.4M 37k 93.36
Occidental Petroleum Corporation (OXY) 1.5 $3.3M 49k 66.14
Vanguard Financials ETF (VFH) 1.5 $3.3M 71k 46.29
SPDR S&P Biotech (XBI) 1.1 $2.5M 40k 62.25
First Trust Cloud Computing Et (SKYY) 1.1 $2.4M 87k 28.05
General Electric Company 1.1 $2.4M 97k 25.22
FedEx Corporation (FDX) 1.1 $2.4M 17k 143.96
Precision Castparts 1.1 $2.4M 10k 229.75
Chevron Corporation (CVX) 1.1 $2.4M 30k 78.87
SPDR KBW Regional Banking (KRE) 1.1 $2.4M 57k 41.18
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 13k 175.68
Verizon Communications (VZ) 1.0 $2.2M 52k 43.51
Hershey Company (HSY) 1.0 $2.2M 24k 91.87
Vanguard Large-Cap ETF (VV) 1.0 $2.2M 25k 88.06
Pepsi (PEP) 0.9 $2.1M 22k 94.28
Vanguard Total Stock Market ETF (VTI) 0.9 $2.1M 22k 98.70
Microsoft Corporation (MSFT) 0.9 $2.0M 44k 44.27
Ford Motor Company (F) 0.9 $1.9M 142k 13.57
At&t (T) 0.8 $1.9M 57k 32.58
Qualcomm (QCOM) 0.8 $1.8M 34k 53.72
Procter & Gamble Company (PG) 0.8 $1.7M 24k 71.93
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 19k 82.25
Google Inc Class C 0.7 $1.5M 2.5k 608.43
Kinder Morgan (KMI) 0.6 $1.4M 52k 27.68
Stryker Corporation (SYK) 0.6 $1.3M 14k 94.10
Affiliated Managers (AMG) 0.6 $1.2M 7.1k 171.05
Intel Corporation (INTC) 0.5 $1.2M 39k 30.14
Pfizer (PFE) 0.5 $1.2M 37k 31.42
Celgene Corporation 0.5 $1.1M 9.8k 108.15
Vanguard REIT ETF (VNQ) 0.5 $1.0M 14k 75.53
Waters Corporation (WAT) 0.4 $979k 8.3k 118.18
Nike (NKE) 0.4 $980k 8.0k 122.96
Ace Limited Cmn 0.4 $905k 8.8k 103.43
Merck & Co (MRK) 0.4 $899k 18k 49.40
Gilead Sciences (GILD) 0.4 $890k 9.1k 98.24
Vanguard Mid-Cap Value ETF (VOE) 0.4 $866k 10k 83.27
Target Corporation (TGT) 0.4 $848k 11k 78.68
Prudential Financial (PRU) 0.4 $793k 10k 76.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $811k 8.1k 100.31
International Business Machines (IBM) 0.3 $784k 5.4k 144.95
Tortoise MLP Fund 0.3 $774k 42k 18.33
McDonald's Corporation (MCD) 0.3 $746k 7.6k 98.51
Home Depot (HD) 0.3 $731k 6.3k 115.43
Bristol Myers Squibb (BMY) 0.3 $709k 12k 59.19
Vanguard Health Care ETF (VHT) 0.3 $637k 5.2k 122.49
Kansas City Southern 0.3 $609k 6.7k 90.85
iShares Dow Jones Select Dividend (DVY) 0.3 $609k 8.4k 72.76
Crown Holdings (CCK) 0.3 $589k 13k 45.77
Colgate-Palmolive Company (CL) 0.3 $583k 9.2k 63.51
Union Pacific Corporation (UNP) 0.2 $541k 6.1k 88.43
Altria (MO) 0.2 $530k 9.7k 54.38
Vanguard Morgan Growth Fund 0.2 $526k 21k 25.28
Dominion Resources (D) 0.2 $506k 7.2k 70.36
Dow Chemical Company 0.2 $511k 12k 42.43
DaVita (DVA) 0.2 $524k 7.3k 72.28
Philip Morris International (PM) 0.2 $490k 6.2k 79.28
USG Corporation 0.2 $483k 18k 26.61
EMC Corporation 0.2 $458k 19k 24.14
Medtronic 0.2 $437k 6.5k 66.96
Utilities SPDR (XLU) 0.2 $416k 9.6k 43.31
United Bankshares (UBSI) 0.2 $386k 10k 38.00
Vanguard Growth & Income (VQNPX) 0.2 $369k 9.3k 39.58
Apache Corporation 0.2 $352k 9.0k 39.13
Oracle Corporation (ORCL) 0.1 $336k 9.3k 36.13
SYSCO Corporation (SYY) 0.1 $320k 8.2k 39.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $313k 3.4k 92.60
American Water Works 0.1 $317k 5.8k 55.13
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $296k 5.7k 52.09
SPDR S&P Dividend (SDY) 0.1 $268k 3.7k 72.14
Cisco Systems (CSCO) 0.1 $239k 9.1k 26.25
Public Storage (PSA) 0.1 $240k 1.1k 211.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $239k 2.5k 96.76
Vanguard World Fund mutual funds (VWIGX) 0.1 $256k 13k 20.00
Google 0.1 $224k 350.00 640.00
Zimmer Holdings (ZBH) 0.1 $222k 2.4k 93.91
Cardinal Financial Corporation 0.1 $230k 10k 23.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $218k 1.9k 117.84
SPDR DJ Wilshire REIT (RWR) 0.1 $215k 2.5k 86.00
Abbvie (ABBV) 0.1 $214k 3.9k 54.48
Xilinx 0.1 $212k 5.0k 42.40
Nabors Industries 0.0 $94k 10k 9.40
Vasomedical 0.0 $68k 376k 0.18