NORTHSTAR ASSET MANAGEMENT LLC

Latest statistics and disclosures from NORTHSTAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NORTHSTAR ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 11.30 206082 -7.00% 121.50 135.54
Vanguard Small-Cap ETF (VB) 4.41 75778 -13.00% 128.96 132.33
Vanguard Mid-Cap ETF (VO) 3.87 65155 131.62 139.00
Berkshire Hathaway (BRK.B) 3.86 52515 -9.00% 162.99 0.00
Apple (AAPL) 3.66 70080 -7.00% 115.82 144.12
Exxon Mobil Corporation (XOM) 3.33 81845 +11.00% 90.26 82.02
Vanguard Total Stock Market ETF (VTI) 2.61 50053 +116.00% 115.33 121.08
Thermo Fisher Scientific (TMO) 2.33 36630 -21.00% 141.10 153.98
United Technologies Corporation (UTX) 2.29 46281 -10.00% 109.63 112.06
Danaher Corporation (DHR) 2.04 58143 -18.00% 77.83 85.62
Johnson & Johnson (JNJ) 1.94 37252 +2.00% 115.22 124.92
SPDR S&P; 500 ETF (SPY) 1.93 19130 -4.00% 223.53 235.54
Starbucks Corporation (SBUX) 1.93 77007 -19.00% 55.51 57.54
AMETEK (AME) 1.86 84994 -16.00% 48.59 54.19
SPDR S&P; MidCap 400 ETF (MDY) 1.68 12367 -39.00% 301.70 310.68
Zoetis Inc Cl A 1.61 66605 -27.00% 53.52 0.00
V.F. Corporation (VFC) 1.59 66017 -17.00% 53.35 56.20
Schlumberger (SLB) 1.50 39540 -15.00% 83.96 78.67
Vanguard Mid-Cap Value ETF (VOE) 1.48 33694 +217.00% 97.20 101.56
Mondelez Int 1.44 71848 -21.00% 44.34 0.00
Chevron Corporation (CVX) 1.42 26760 117.68 108.07
American Tower Reit 1.37 28675 -23.00% 105.67 0.00
Walt Disney Company (DIS) 1.32 28125 -33.00% 104.21 112.53
Procter & Gamble Company (PG) 1.31 34521 -17.00% 84.07 90.60
Vanguard Financials ETF (VFH) 1.29 48340 -17.00% 59.34 60.04
First Trust Cloud Computing Et 1.23 78815 -10.00% 34.48 0.00
Microsoft Corporation (MSFT) 1.21 43101 62.14 65.47
Pepsi (PEP) 1.14 24193 +15.00% 104.62 112.43
Occidental Petroleum Corporation (OXY) 1.13 35293 -23.00% 71.22 63.78
FedEx Corporation (FDX) 1.12 13269 -32.00% 186.20 190.92
General Electric Company (GE) 1.12 78491 -18.00% 31.61 29.68
Express Scripts Holding 1.02 32821 -34.00% 68.80 0.00
AT&T; (T) 1.00 52168 42.54 41.45
QUALCOMM (QCOM) 0.95 32407 65.20 57.36
Pardee Resources Company, Inc. 0.91 11867 NEW 169.04 0.00
Verizon Communications (VZ) 0.89 36855 +2.00% 53.39 49.13
Medtronic 0.84 25991 -12.00% 71.23 0.00
Adobe Systems Incorporated (ADBE) 0.83 17800 102.98 129.58
Hershey Company (HSY) 0.78 16607 103.45 109.61
Stryker Corporation (SYK) 0.68 12560 119.82 131.90
Honeywell International (HON) 0.67 12800 -18.00% 115.87 125.30
Fortive 0.66 27273 -24.00% 53.62 0.00
Synchrony Financial 0.65 39670 36.26 0.00
Vanguard Small-Cap Value ETF (VBR) 0.60 10900 +341.00% 120.99 121.81
Intel Corporation (INTC) 0.59 35964 36.26 35.57
Vanguard Large-Cap ETF (VV) 0.54 11645 -52.00% 102.36 108.01
Vanguard Windsor Ii - Adm 0.54 19158 +6.00% 62.38 0.00
Vanguard REIT ETF (VNQ) 0.53 14145 +4.00% 82.50 81.95
Chubb 0.51 8600 132.09 0.00
Celgene Corporation (CELG) 0.50 9550 115.70 124.09
Constellation Brands (STZ) 0.49 7150 -46.00% 153.33 163.69
Vanguard Health Care ETF (VHT) 0.49 8630 +17.00% 126.83 138.02
Alphabet Inc Class C cs 0.49 1400 -41.00% 771.54 0.00
Merck & Co (MRK) 0.48 18194 58.85 63.64
Prudential Financial (PRU) 0.48 10235 104.05 105.16
Charles Schwab Corporation (SCHW) 0.47 26600 39.48 40.45
Pfizer (PFE) 0.47 32350 32.49 34.33
SPDR KBW Regional Banking (KRE) 0.43 17000 55.59 53.49
Home Depot (HD) 0.42 6933 134.14 147.04
Marriott International (MAR) 0.42 11240 82.68 94.59
McDonald's Corporation (MCD) 0.40 7273 121.68 128.84
First Tr Exchange Traded Fd nasdaq cea cyb 0.40 44855 -15.00% 19.52 0.00
Public Storage (PSA) 0.39 3850 +168.00% 223.59 219.95
International Business Machines (IBM) 0.39 5255 165.89 173.94
Visa (V) 0.38 10750 -47.00% 78.01 89.18
Waters Corporation (WAT) 0.36 5984 -25.00% 134.36 155.61
Target Corporation (TGT) 0.35 10680 72.22 55.15
Bristol Myers Squibb (BMY) 0.34 12710 -2.00% 58.46 55.95
NIKE (NKE) 0.33 14440 50.83 56.68
iShares Dow Jones Select Dividend (DVY) 0.33 8350 88.56 90.94
Crown Holdings (CCK) 0.31 12870 52.60 52.63
Whitewave Foods 0.30 12080 -24.00% 55.64 0.00
Dow Chemical Company (DOW) 0.29 11265 57.21 64.42
Union Pacific Corporation (UNP) 0.26 5583 103.71 105.58
Colgate-Palmolive Company (CL) 0.26 8780 65.49 73.56
Altria (MO) 0.25 8255 67.60 72.96
Philip Morris International (PM) 0.25 6181 91.41 113.40
iShares NASDAQ Biotechnology Index (IBB) 0.24 1990 -5.00% 265.31 294.42
Sherwin-Williams Company (SHW) 0.23 1915 NEW 268.62 310.14
Utilities SPDR (XLU) 0.22 10035 +11.00% 48.53 51.51
Tortoise MLP Fund (NTG) 0.22 25640 -5.00% 19.07 20.29
Dominion Resources (D) 0.21 6092 +8.00% 76.66 77.67
United Bankshares (UBSI) 0.21 10158 46.27 41.15
Apache Corporation (APA) 0.20 7097 63.41 53.18
SYSCO Corporation (SYY) 0.20 8200 55.37 51.81
Nextera Energy Inc C om 0.20 3720 NEW 119.45 0.00
DaVita (DVA) 0.19 6500 -12.00% 64.15 68.31
USG Corporation (USG) 0.19 14950 -8.00% 28.90 31.95
Vanguard S&p 500 Etf idx fd 0.19 2035 -62.00% 205.41 0.00
Oracle Corporation (ORCL) 0.18 10300 38.45 44.52
Fidelity Equity Income Fd mutual funds 0.18 7049 57.31 0.00
Vanguard Morgan Growth Fund 0.18 15974 24.35 0.00
SPDR S&P; Dividend (SDY) 0.17 4515 +21.00% 85.49 88.04
iShares Cohen & Steers Realty Maj. (ICF) 0.17 3680 99.73 99.05
Ford Motor Company (F) 0.16 28800 -11.00% 12.12 11.68
Vanguard 500 Index - Adm 0.16 1737 NEW 206.68 0.00
Vanguard Growth & Income 0.16 8324 41.45 0.00
Cardinal Financial Corporation (CFNL) 0.15 10000 32.80 29.01
Xilinx (XLNX) 0.14 5000 60.40 58.02
Abbvie 0.13 4428 62.56 0.00
Reddell Royalty Trust 0.13 70 NEW 3985.71 0.00
Cisco Systems (CSCO) 0.12 9100 30.23 33.74
SPDR DJ Wilshire REIT (RWR) 0.12 2800 +27.00% 93.21 91.60
Vanguard World Fund mutual funds 0.12 12803 21.17 0.00
Zimmer Holdings (ZMH) 0.11 2364 103.21 113.56
Vanguard Small-Cap Growth ETF (VBK) 0.11 1850 132.97 139.86
U.S. Ban (USB) 0.10 4174 NEW 51.27 51.75
Costco Wholesale Corporation (COST) 0.10 1360 160.29 167.43
C.R. Bard (BCR) 0.10 1000 225.00 249.68
Vanguard Mega Cap 300 Index (MGC) 0.10 2900 76.21 80.62
Allergan 0.10 1040 -87.00% 210.10 0.00
Aqua America (WTR) 0.09 6702 29.99 32.20
American Water Works (AWK) 0.09 2900 72.41 77.17
Nabors Industries Ltd shs 0.07 10000 16.40 0.00
Vasomedical Inc 0.02 375500 0.13 0.00