Northstar Asset Management as of Sept. 30, 2017
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.1 | $30M | 196k | 151.99 | |
| Apple (AAPL) | 4.8 | $11M | 71k | 154.13 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $10M | 74k | 141.32 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $9.5M | 64k | 147.01 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $9.4M | 51k | 183.32 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.3M | 33k | 189.20 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | 70k | 81.97 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.1M | 21k | 251.22 | |
| Danaher Corporation (DHR) | 2.2 | $4.9M | 58k | 85.78 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $4.9M | 38k | 129.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.7M | 36k | 130.02 | |
| Ametek (AME) | 2.0 | $4.6M | 70k | 66.04 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.3M | 67k | 63.76 | |
| American Tower Reit (AMT) | 1.7 | $3.9M | 29k | 136.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.7M | 11k | 326.30 | |
| United Technologies Corporation | 1.6 | $3.5M | 30k | 116.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.3M | 31k | 105.64 | |
| First Trust Cloud Computing Et (SKYY) | 1.4 | $3.3M | 78k | 41.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 43k | 74.49 | |
| Celgene Corporation | 1.4 | $3.1M | 21k | 145.80 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 26k | 117.49 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.0M | 46k | 65.36 | |
| FedEx Corporation (FDX) | 1.3 | $3.0M | 13k | 225.55 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 31k | 90.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.7M | 51k | 53.71 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6M | 18k | 149.20 | |
| Fortive (FTV) | 1.2 | $2.6M | 37k | 70.78 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 36k | 69.77 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.2M | 14k | 152.27 | |
| V.F. Corporation (VFC) | 0.9 | $2.1M | 33k | 63.56 | |
| At&t (T) | 0.9 | $2.0M | 51k | 39.17 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 111.41 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 30k | 64.22 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 47k | 40.67 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.58 | |
| Honeywell International (HON) | 0.8 | $1.8M | 13k | 141.73 | |
| L3 Technologies | 0.8 | $1.8M | 9.7k | 188.44 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 17k | 109.17 | |
| Medtronic (MDT) | 0.8 | $1.8M | 23k | 77.78 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.49 | |
| Synchrony Financial (SYF) | 0.7 | $1.6M | 52k | 31.06 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.5M | 13k | 115.42 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 28k | 51.86 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 7.1k | 199.42 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 9.7k | 142.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 11k | 127.83 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 38.07 | |
| Cognex Corporation (CGNX) | 0.6 | $1.3M | 12k | 110.30 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.3M | 19k | 68.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 958.94 | |
| General Electric Company | 0.6 | $1.2M | 52k | 24.17 | |
| Chubb (CB) | 0.6 | $1.2M | 8.8k | 142.51 | |
| Marriott International (MAR) | 0.5 | $1.2M | 11k | 110.26 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 64.04 | |
| Acuity Brands (AYI) | 0.5 | $1.2M | 6.7k | 171.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 26k | 43.73 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.3k | 156.74 | |
| Home Depot (HD) | 0.5 | $1.1M | 6.8k | 163.50 | |
| Visa (V) | 0.5 | $1.1M | 11k | 105.22 | |
| Waste Connections (WCN) | 0.5 | $1.1M | 16k | 69.98 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.70 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 6.0k | 179.48 | |
| Foot Locker (FL) | 0.4 | $1.0M | 29k | 35.22 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $998k | 46k | 21.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $856k | 3.7k | 230.73 | |
| Dowdupont | 0.3 | $793k | 11k | 69.26 | |
| Crown Holdings (CCK) | 0.3 | $769k | 13k | 59.75 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $755k | 13k | 56.77 | |
| International Business Machines (IBM) | 0.3 | $739k | 5.1k | 145.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $708k | 2.0k | 358.25 | |
| Prudential Financial (PRU) | 0.3 | $712k | 6.7k | 106.27 | |
| Philip Morris International (PM) | 0.3 | $686k | 6.2k | 110.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $672k | 11k | 63.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $669k | 2.0k | 333.67 | |
| Public Storage (PSA) | 0.3 | $649k | 3.0k | 213.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $637k | 5.5k | 116.01 | |
| Nike (NKE) | 0.3 | $640k | 12k | 51.86 | |
| United Bankshares (UBSI) | 0.3 | $641k | 17k | 37.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $606k | 6.5k | 93.65 | |
| Nextera Energy (NEE) | 0.2 | $552k | 3.8k | 146.49 | |
| Altria (MO) | 0.2 | $524k | 8.3k | 63.44 | |
| Oracle Corporation (ORCL) | 0.2 | $498k | 10k | 48.35 | |
| SYSCO Corporation (SYY) | 0.2 | $442k | 8.2k | 53.90 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $414k | 6.8k | 60.79 | |
| Vanguard Morgan Growth Fund | 0.2 | $408k | 14k | 29.84 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $387k | 8.3k | 46.49 | |
| Xilinx | 0.2 | $354k | 5.0k | 70.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.7k | 72.94 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $344k | 12k | 29.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $282k | 1.9k | 152.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $275k | 2.7k | 100.55 | |
| Aqua America | 0.1 | $247k | 7.5k | 33.15 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $250k | 2.9k | 86.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 250.00 | 975.00 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 4.2k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 1.4k | 163.97 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 7.1k | 33.68 | |
| Utilities SPDR (XLU) | 0.1 | $225k | 4.2k | 53.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $217k | 2.5k | 86.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $232k | 2.9k | 81.15 | |
| Abbvie (ABBV) | 0.1 | $234k | 2.6k | 89.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 687.00 | 310.04 | |
| Allergan | 0.1 | $203k | 990.00 | 205.05 | |
| Nabors Industries | 0.0 | $81k | 10k | 8.10 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $14k | 14k | 0.99 |
