Northstar Asset Management as of March 31, 2011
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $16M | 335k | 48.95 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $16M | 250k | 64.23 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.2 | $11M | 177k | 62.97 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $9.7M | 93k | 104.48 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 92k | 84.13 | |
| Danaher Corporation (DHR) | 2.8 | $7.3M | 140k | 51.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.7 | $7.1M | 146k | 48.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.0M | 118k | 59.24 | |
| Apache Corporation | 2.6 | $7.0M | 53k | 130.90 | |
| Ametek (AME) | 2.4 | $6.2M | 141k | 43.87 | |
| Schlumberger (SLB) | 2.2 | $5.9M | 64k | 93.25 | |
| Canadian Natl Ry (CNI) | 2.1 | $5.7M | 75k | 75.27 | |
| United Technologies Corporation | 2.1 | $5.7M | 67k | 84.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.7M | 98k | 57.55 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.5M | 99k | 55.54 | |
| Qualcomm (QCOM) | 2.1 | $5.5M | 100k | 54.82 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $5.5M | 69k | 78.98 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 80k | 61.59 | |
| V.F. Corporation (VFC) | 1.8 | $4.8M | 48k | 98.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.6M | 95k | 48.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.6M | 92k | 50.17 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.3M | 47k | 92.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 92k | 46.10 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $4.2M | 54k | 77.49 | |
| Stryker Corporation (SYK) | 1.5 | $4.0M | 66k | 60.80 | |
| Telefonica (TEF) | 1.5 | $4.0M | 159k | 25.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $3.8M | 37k | 101.91 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.6M | 27k | 132.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.6M | 20k | 179.51 | |
| Global X China Consumer ETF (CHIQ) | 1.3 | $3.4M | 199k | 17.28 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 31k | 107.47 | |
| Novartis (NVS) | 1.2 | $3.2M | 59k | 54.34 | |
| Allergan | 1.2 | $3.2M | 45k | 71.01 | |
| EMC Corporation | 1.2 | $3.1M | 117k | 26.55 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.1M | 93k | 33.16 | |
| Total (TTE) | 1.2 | $3.1M | 51k | 60.96 | |
| Express Scripts | 1.2 | $3.1M | 55k | 55.61 | |
| Prudential Financial (PRU) | 1.1 | $3.0M | 49k | 61.56 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.7M | 81k | 33.61 | |
| Urban Outfitters (URBN) | 0.9 | $2.5M | 84k | 29.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $2.2M | 89k | 24.79 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 12k | 158.56 | |
| General Electric Company | 0.7 | $1.8M | 91k | 20.04 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 11k | 163.04 | |
| Everest Re Group (EG) | 0.7 | $1.8M | 20k | 88.16 | |
| At&t (T) | 0.6 | $1.6M | 53k | 30.60 | |
| Pepsi (PEP) | 0.5 | $1.4M | 22k | 64.39 | |
| Tortoise Energy Capital Corporation | 0.5 | $1.3M | 47k | 28.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 50k | 25.37 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.3M | 10k | 125.20 | |
| Airgas | 0.4 | $1.1M | 16k | 66.38 | |
| Pfizer (PFE) | 0.4 | $1.0M | 51k | 20.29 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $1.0M | 69k | 14.84 | |
| Verizon Communications (VZ) | 0.4 | $939k | 24k | 38.53 | |
| Intel Corporation (INTC) | 0.3 | $890k | 44k | 20.18 | |
| Hershey Company (HSY) | 0.3 | $864k | 16k | 54.32 | |
| BP (BP) | 0.3 | $814k | 18k | 44.13 | |
| Waters Corporation (WAT) | 0.3 | $826k | 9.5k | 86.85 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $789k | 13k | 60.76 | |
| Walt Disney Company (DIS) | 0.3 | $759k | 18k | 43.06 | |
| Merck & Co (MRK) | 0.3 | $705k | 21k | 32.99 | |
| SanDisk Corporation | 0.2 | $652k | 14k | 46.02 | |
| Coca-Cola Company (KO) | 0.2 | $590k | 8.9k | 66.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $585k | 11k | 52.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $545k | 6.7k | 81.34 | |
| Crown Holdings (CCK) | 0.2 | $542k | 14k | 38.52 | |
| Dominion Resources (D) | 0.2 | $553k | 12k | 44.63 | |
| Philip Morris International (PM) | 0.2 | $550k | 8.4k | 65.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $553k | 8.8k | 62.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $532k | 7.8k | 68.60 | |
| Directv Group | 0.2 | $489k | 11k | 46.73 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 6.3k | 75.95 | |
| Utilities SPDR (XLU) | 0.2 | $471k | 15k | 31.81 | |
| Dj Wilshire Reit Index Fund | 0.2 | $478k | 7.4k | 64.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $441k | 5.5k | 80.70 | |
| Verisign (VRSN) | 0.2 | $434k | 12k | 36.17 | |
| Oracle Corporation (ORCL) | 0.2 | $421k | 13k | 33.41 | |
| Vanguard Morgan Growth Fund | 0.2 | $416k | 22k | 19.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $407k | 5.1k | 80.48 | |
| Apple (AAPL) | 0.1 | $365k | 1.1k | 347.78 | |
| Symantec Corporation | 0.1 | $378k | 20k | 18.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $369k | 4.3k | 86.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $369k | 5.3k | 69.95 | |
| Home Depot (HD) | 0.1 | $332k | 9.0k | 37.03 | |
| 3M Company (MMM) | 0.1 | $333k | 3.6k | 93.31 | |
| Medtronic | 0.1 | $337k | 8.6k | 39.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.5k | 59.93 | |
| Corning Incorporated (GLW) | 0.1 | $313k | 15k | 20.58 | |
| Altria (MO) | 0.1 | $310k | 12k | 26.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 8.9k | 34.49 | |
| Chesapeake Energy Corporation | 0.1 | $329k | 9.8k | 33.51 | |
| Aqua America | 0.1 | $321k | 14k | 22.88 | |
| Tortoise Energy Infrastructure | 0.1 | $320k | 8.0k | 40.15 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $305k | 8.6k | 35.46 | |
| Kraft Foods | 0.1 | $297k | 9.5k | 31.31 | |
| GlaxoSmithKline | 0.1 | $302k | 7.9k | 38.41 | |
| Nabors Industries | 0.1 | $303k | 10k | 30.30 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $291k | 10k | 27.93 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 15k | 17.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 2.8k | 98.21 | |
| Beckman Coulter | 0.1 | $262k | 3.3k | 80.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $258k | 3.8k | 67.72 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $275k | 14k | 19.92 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 8.2k | 27.68 | |
| L-3 Communications Holdings | 0.1 | $234k | 3.0k | 78.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $227k | 5.1k | 44.95 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 8.3k | 26.35 | |
| Ford Motor Company (F) | 0.1 | $223k | 15k | 14.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $223k | 3.7k | 60.35 | |
| Vasomedical | 0.1 | $214k | 376k | 0.57 | |
| Nokia Corporation (NOK) | 0.0 | $110k | 13k | 8.48 | |
| Citi | 0.0 | $51k | 12k | 4.35 | |
| PolyMedix (PYMX) | 0.0 | $8.0k | 10k | 0.80 | |
| Wanted Technology Corp. | 0.0 | $8.8k | 40k | 0.22 | |
| Muni Invest Trust 9th Put | 0.0 | $0 | 49k | 0.00 |
