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 | |
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 |