Northstar Asset Management as of June 30, 2011
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $17M | 342k | 48.62 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $17M | 260k | 63.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.1 | $11M | 181k | 62.01 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $9.8M | 95k | 104.03 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.7M | 116k | 66.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.5M | 92k | 81.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $7.1M | 149k | 47.61 | |
| Apache Corporation | 2.5 | $6.6M | 54k | 123.38 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.4M | 100k | 64.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $6.2M | 100k | 62.05 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.1M | 77k | 79.89 | |
| United Technologies Corporation | 2.2 | $6.0M | 68k | 88.51 | |
| Qualcomm (QCOM) | 2.1 | $5.8M | 102k | 56.78 | |
| Schlumberger (SLB) | 2.1 | $5.6M | 65k | 86.39 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $5.5M | 70k | 78.04 | |
| Danaher Corporation (DHR) | 1.9 | $5.3M | 100k | 52.98 | |
| Procter & Gamble Company (PG) | 1.9 | $5.1M | 80k | 63.56 | |
| Ametek (AME) | 1.9 | $5.0M | 112k | 44.89 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 63k | 77.37 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.6M | 48k | 96.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.5M | 95k | 47.60 | |
| Prudential Financial (PRU) | 1.5 | $4.1M | 65k | 63.59 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $4.0M | 55k | 73.35 | |
| Telefonica (TEF) | 1.5 | $4.0M | 163k | 24.49 | |
| Stryker Corporation (SYK) | 1.5 | $3.9M | 67k | 58.69 | |
| Express Scripts | 1.5 | $3.9M | 73k | 53.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $3.9M | 38k | 102.73 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 29k | 131.96 | |
| Allergan | 1.4 | $3.8M | 46k | 83.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 93k | 40.93 | |
| Global X China Consumer ETF (CHIQ) | 1.4 | $3.7M | 203k | 18.36 | |
| Novartis (NVS) | 1.4 | $3.7M | 61k | 61.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $3.5M | 20k | 177.42 | |
| EMC Corporation | 1.2 | $3.4M | 123k | 27.55 | |
| V.F. Corporation (VFC) | 1.2 | $3.3M | 31k | 108.54 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 31k | 102.82 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 93k | 31.45 | |
| Celanese Corporation (CE) | 1.1 | $2.9M | 55k | 53.30 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.7M | 84k | 31.67 | |
| Baker Hughes Incorporated | 0.9 | $2.5M | 35k | 72.54 | |
| Urban Outfitters (URBN) | 0.9 | $2.4M | 86k | 28.14 | |
| Mead Johnson Nutrition | 0.9 | $2.3M | 34k | 67.53 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $2.2M | 91k | 23.93 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 11k | 171.46 | |
| Akamai Technologies (AKAM) | 0.7 | $1.8M | 56k | 31.47 | |
| Everest Re Group (EG) | 0.6 | $1.7M | 21k | 81.75 | |
| General Electric Company | 0.6 | $1.7M | 91k | 18.86 | |
| At&t (T) | 0.6 | $1.7M | 53k | 31.39 | |
| Pepsi (PEP) | 0.6 | $1.6M | 22k | 70.40 | |
| Tortoise Energy Capital Corporation | 0.5 | $1.4M | 51k | 26.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 50k | 25.99 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.3M | 10k | 125.20 | |
| Airgas | 0.4 | $1.1M | 16k | 69.99 | |
| Pfizer (PFE) | 0.4 | $1.0M | 51k | 20.58 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $988k | 65k | 15.28 | |
| Intel Corporation (INTC) | 0.4 | $977k | 44k | 22.15 | |
| Verizon Communications (VZ) | 0.3 | $907k | 24k | 37.22 | |
| Waters Corporation (WAT) | 0.3 | $910k | 9.5k | 95.67 | |
| Hershey Company (HSY) | 0.3 | $904k | 16k | 56.83 | |
| BP (BP) | 0.3 | $817k | 18k | 44.29 | |
| Merck & Co (MRK) | 0.3 | $753k | 21k | 35.26 | |
| Walt Disney Company (DIS) | 0.2 | $688k | 18k | 39.03 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 8.9k | 67.18 | |
| Dominion Resources (D) | 0.2 | $598k | 12k | 48.26 | |
| SanDisk Corporation | 0.2 | $587k | 14k | 41.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $583k | 11k | 52.83 | |
| Philip Morris International (PM) | 0.2 | $559k | 8.4k | 66.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $555k | 9.2k | 60.49 | |
| Crown Holdings (CCK) | 0.2 | $546k | 14k | 38.81 | |
| McDonald's Corporation (MCD) | 0.2 | $533k | 6.3k | 84.16 | |
| Directv Group | 0.2 | $531k | 11k | 50.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $545k | 8.8k | 62.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $527k | 7.7k | 68.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $477k | 5.5k | 87.28 | |
| Utilities SPDR (XLU) | 0.2 | $495k | 15k | 33.43 | |
| Dj Wilshire Reit Index Fund | 0.2 | $492k | 7.4k | 66.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $462k | 6.3k | 73.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $469k | 5.8k | 80.42 | |
| Verisign (VRSN) | 0.1 | $401k | 12k | 33.42 | |
| Symantec Corporation | 0.1 | $402k | 20k | 19.71 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 13k | 32.86 | |
| Vanguard Morgan Growth Fund | 0.1 | $419k | 22k | 19.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $382k | 5.3k | 72.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $345k | 4.0k | 85.71 | |
| Home Depot (HD) | 0.1 | $324k | 9.0k | 36.14 | |
| 3M Company (MMM) | 0.1 | $338k | 3.6k | 94.48 | |
| Kraft Foods | 0.1 | $330k | 9.4k | 35.16 | |
| Medtronic | 0.1 | $330k | 8.6k | 38.47 | |
| Altria (MO) | 0.1 | $314k | 12k | 26.36 | |
| GlaxoSmithKline | 0.1 | $337k | 7.9k | 42.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 5.5k | 60.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.8k | 104.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 8.9k | 32.81 | |
| Chesapeake Energy Corporation | 0.1 | $291k | 9.8k | 29.61 | |
| Tortoise Energy Infrastructure | 0.1 | $302k | 8.0k | 37.89 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $304k | 8.6k | 35.34 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $289k | 10k | 27.74 | |
| Corning Incorporated (GLW) | 0.1 | $272k | 15k | 18.12 | |
| L-3 Communications Holdings | 0.1 | $262k | 3.0k | 87.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $259k | 3.8k | 67.98 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $279k | 14k | 20.21 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.9k | 132.78 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 8.2k | 31.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $233k | 3.7k | 63.06 | |
| Nabors Industries | 0.1 | $246k | 10k | 24.60 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 8.3k | 25.40 | |
| Public Storage (PSA) | 0.1 | $203k | 1.8k | 113.73 | |
| Xilinx | 0.1 | $218k | 6.0k | 36.33 | |
| Apple (AAPL) | 0.1 | $223k | 668.00 | 333.98 | |
| Roche Holding (RHHBY) | 0.1 | $208k | 5.0k | 41.60 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $227k | 5.1k | 44.95 | |
| Ford Motor Company (F) | 0.1 | $196k | 14k | 13.77 | |
| Vasomedical | 0.1 | $177k | 376k | 0.47 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 13k | 6.40 | |
| PolyMedix (PYMX) | 0.0 | $7.0k | 10k | 0.70 | |
| Wanted Technology Corp. | 0.0 | $13k | 50k | 0.26 | |
| Muni Invest Trust 9th Put | 0.0 | $0 | 49k | 0.00 |
