Northstar Asset Management as of Dec. 31, 2017
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.3 | $32M | 196k | 164.73 | |
| Apple (AAPL) | 5.1 | $12M | 73k | 169.23 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $11M | 76k | 147.80 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $11M | 70k | 154.79 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $10M | 51k | 198.23 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.1M | 32k | 189.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.9M | 70k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.6M | 21k | 266.88 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.4M | 40k | 137.24 | |
| Danaher Corporation (DHR) | 2.1 | $5.2M | 56k | 92.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 37k | 139.71 | |
| Ametek (AME) | 2.0 | $4.9M | 68k | 72.46 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.8M | 66k | 72.04 | |
| American Tower Reit (AMT) | 1.7 | $4.1M | 28k | 142.66 | |
| United Technologies Corporation | 1.6 | $3.9M | 30k | 127.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.9M | 11k | 345.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 43k | 85.54 | |
| First Trust Cloud Computing Et (SKYY) | 1.5 | $3.6M | 77k | 45.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.4M | 30k | 111.56 | |
| FedEx Corporation (FDX) | 1.4 | $3.3M | 13k | 249.55 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 26k | 125.18 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.2M | 46k | 70.04 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 18k | 175.25 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.9M | 50k | 57.44 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 30k | 91.86 | |
| Fortive (FTV) | 1.1 | $2.7M | 37k | 72.35 | |
| V.F. Corporation (VFC) | 1.0 | $2.4M | 33k | 74.00 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 35k | 67.39 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.2M | 14k | 154.14 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 34k | 64.03 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 30k | 73.65 | |
| Pepsi (PEP) | 0.9 | $2.1M | 18k | 119.91 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 107.52 | |
| At&t (T) | 0.8 | $2.0M | 52k | 38.88 | |
| Synchrony Financial (SYF) | 0.8 | $2.0M | 52k | 38.62 | |
| Honeywell International (HON) | 0.8 | $2.0M | 13k | 153.33 | |
| L3 Technologies | 0.8 | $1.9M | 9.7k | 197.81 | |
| Hershey Company (HSY) | 0.8 | $1.9M | 17k | 113.51 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 35k | 52.93 | |
| Medtronic (MDT) | 0.7 | $1.8M | 22k | 80.75 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 35k | 46.15 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.6M | 13k | 122.59 | |
| Constellation Brands (STZ) | 0.7 | $1.6M | 7.0k | 228.61 | |
| Cognex Corporation (CGNX) | 0.6 | $1.5M | 25k | 61.17 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 9.7k | 154.80 | |
| Marriott International (MAR) | 0.6 | $1.5M | 11k | 135.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.5M | 11k | 132.80 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 35k | 42.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.4k | 1046.39 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.4M | 21k | 67.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 26k | 51.36 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.8k | 189.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.3k | 172.14 | |
| Chubb (CB) | 0.5 | $1.2M | 8.6k | 146.08 | |
| Celgene Corporation | 0.5 | $1.2M | 12k | 104.37 | |
| Visa (V) | 0.5 | $1.2M | 11k | 114.05 | |
| Acuity Brands (AYI) | 0.5 | $1.2M | 6.7k | 175.93 | |
| Waters Corporation (WAT) | 0.5 | $1.2M | 6.0k | 193.18 | |
| Waste Connections (WCN) | 0.5 | $1.1M | 16k | 70.94 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.23 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.1M | 46k | 23.12 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $971k | 4.0k | 245.20 | |
| Foot Locker (FL) | 0.4 | $903k | 19k | 46.88 | |
| Dowdupont | 0.4 | $891k | 13k | 71.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $809k | 2.0k | 409.79 | |
| International Business Machines (IBM) | 0.3 | $781k | 5.1k | 153.39 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $783k | 13k | 58.87 | |
| Nike (NKE) | 0.3 | $747k | 12k | 62.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $736k | 5.5k | 134.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $647k | 11k | 61.33 | |
| Philip Morris International (PM) | 0.3 | $653k | 6.2k | 105.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $642k | 6.0k | 106.73 | |
| Prudential Financial (PRU) | 0.3 | $635k | 5.5k | 115.04 | |
| United Bankshares (UBSI) | 0.2 | $600k | 17k | 34.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $594k | 6.0k | 98.55 | |
| Altria (MO) | 0.2 | $590k | 8.3k | 71.42 | |
| Nextera Energy (NEE) | 0.2 | $589k | 3.8k | 156.22 | |
| Crown Holdings (CCK) | 0.2 | $499k | 8.9k | 56.26 | |
| SYSCO Corporation (SYY) | 0.2 | $498k | 8.2k | 60.73 | |
| Oracle Corporation (ORCL) | 0.2 | $463k | 9.8k | 47.24 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $437k | 7.2k | 60.66 | |
| General Electric Company | 0.2 | $410k | 24k | 17.44 | |
| Public Storage (PSA) | 0.2 | $417k | 2.0k | 208.83 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $393k | 8.3k | 47.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.7k | 75.48 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $355k | 12k | 30.08 | |
| Vanguard Morgan Growth Fund | 0.1 | $371k | 13k | 29.27 | |
| Xilinx | 0.1 | $337k | 5.0k | 67.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $330k | 2.1k | 160.98 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $311k | 1.3k | 247.02 | |
| Aqua America | 0.1 | $296k | 7.6k | 39.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $266k | 2.9k | 91.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $264k | 250.00 | 1055.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.4k | 186.03 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 6.1k | 38.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $245k | 2.9k | 85.69 | |
| Abbvie (ABBV) | 0.1 | $254k | 2.6k | 96.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 2.0k | 107.13 | |
| U.S. Bancorp (USB) | 0.1 | $224k | 4.2k | 53.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 687.00 | 321.69 | |
| Amazon (AMZN) | 0.1 | $211k | 180.00 | 1172.22 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $209k | 845.00 | 247.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $213k | 2.5k | 85.03 | |
| Arista Networks (ANET) | 0.1 | $212k | 900.00 | 235.56 | |
| Utilities SPDR (XLU) | 0.1 | $205k | 3.9k | 52.63 | |
| Nabors Industries | 0.0 | $68k | 10k | 6.80 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $14k | 14k | 0.99 |
