Northstar Asset Management

Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:

Companies in the Northstar Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 13.07 196197 151.99
Apple (AAPL) 4.82 71270 154.13
Vanguard Small-Cap ETF (VB) 4.57 73718 141.32
Vanguard Mid-Cap ETF (VO) 4.14 64305 147.01
Berkshire Hathaway (BRK.B) 4.12 51290 183.32
Thermo Fisher Scientific (TMO) 2.76 33270 -6% 189.20
Exxon Mobil Corporation (XOM) 2.52 70039 81.97
SPDR S&P; 500 ETF (SPY) 2.26 20497 251.22
Danaher Corporation (DHR) 2.17 57643 85.78
Vanguard Total Stock Market ETF (VTI) 2.16 38078 -18% 129.53
Johnson & Johnson (JNJ) 2.05 35902 130.02
AMETEK (AME) 2.04 70407 -5% 66.04
Zoetis Inc Cl A 1.86 66707 63.76
American Tower Reit 1.71 28540 136.68
SPDR S&P; MidCap 400 ETF (MDY) 1.63 11427 326.30
United Technologies Corporation (UTX) 1.55 30357 116.09
Vanguard Mid-Cap Value ETF (VOE) 1.45 31414 105.64
First Trust Cloud Computing Et 1.43 77615 41.89
Microsoft Corporation (MSFT) 1.40 42751 74.49
Celgene Corporation (CELG) 1.36 21220 +125% 145.80
Chevron Corporation (CVX) 1.32 25718 117.49
Vanguard Financials ETF (VFH) 1.32 45930 65.36
FedEx Corporation (FDX) 1.30 13169 225.55
Procter & Gamble Company (PG) 1.23 30741 -6% 90.97
Starbucks Corporation (SBUX) 1.19 50558 53.71
Adobe Systems Incorporated (ADBE) 1.16 17700 149.20
Fortive 1.16 37286 +3% 70.78
Schlumberger (SLB) 1.11 36224 69.77
Vanguard Health Care ETF (VHT) 0.96 14415 152.27
V.F. Corporation (VFC) 0.92 33187 -2% 63.56
AT&T; (T) 0.87 50809 39.17
Pepsi (PEP) 0.87 17862 -2% 111.41
Occidental Petroleum Corporation (OXY) 0.85 30313 -3% 64.22
Mondelez Int 0.84 47378 -33% 40.67
Walt Disney Company (DIS) 0.82 19089 -2% 98.58
Honeywell International (HON) 0.80 12900 141.73
L3 Technologies 0.80 9700 188.44
Hershey Company (HSY) 0.79 16607 109.17
Medtronic 0.78 22766 77.78
Verizon Communications (VZ) 0.75 34391 -4% 49.49
Synchrony Financial 0.71 52035 31.06
Vanguard Large-Cap ETF (VV) 0.67 13320 +3% 115.42
QUALCOMM (QCOM) 0.63 27757 51.86
Constellation Brands (STZ) 0.62 7050 199.42
Stryker Corporation (SYK) 0.61 9735 142.06
Vanguard Small-Cap Value ETF (VBR) 0.61 10895 -3% 127.83
Intel Corporation (INTC) 0.59 35221 38.07
Cognex Corporation (CGNX) 0.58 12050 +2% 110.30
Vanguard Windsor Ii - Adm 0.58 19353 68.10
Alphabet Inc Class C cs 0.58 1380 958.94
General Electric Company (GE) 0.55 51501 24.17
Chubb 0.55 8750 142.51
Marriott International (MAR) 0.54 11165 110.26
Merck & Co (MRK) 0.51 18194 64.04
Acuity Brands (AYI) 0.51 6740 171.30
Charles Schwab Corporation (SCHW) 0.50 25950 43.73
McDonald's Corporation (MCD) 0.50 7273 156.74
Home Depot (HD) 0.49 6783 163.50
Visa (V) 0.49 10550 105.22
Waste Connections Inc Com stock 0.49 15975 69.98
Pfizer (PFE) 0.47 29769 35.70
Waters Corporation (WAT) 0.47 5984 179.48
Foot Locker (FL) 0.44 28685 +172% 35.22
First Tr Exchange Traded Fd nasdaq cea cyb 0.44 45655 +3% 21.86
Vanguard S&p 500 Etf idx fd 0.38 3710 +6% 230.73
Dowdupont Inc 0.35 11447 NEW 69.26
Crown Holdings (CCK) 0.34 12870 59.75
SPDR KBW Regional Banking (KRE) 0.33 13300 56.77
International Business Machines (IBM) 0.32 5090 145.25
Sherwin-Williams Company (SHW) 0.31 1975 +3% 358.25
Prudential Financial (PRU) 0.31 6700 -6% 106.27
Philip Morris International (PM) 0.30 6181 110.99
Bristol Myers Squibb (BMY) 0.29 10550 63.70
iShares NASDAQ Biotechnology Index (IBB) 0.29 2005 +3% 333.67
Public Storage (PSA) 0.28 3035 -8% 213.83
Union Pacific Corporation (UNP) 0.28 5491 116.01
NIKE (NKE) 0.28 12340 51.86
United Bankshares (UBSI) 0.28 17258 37.14
iShares Dow Jones Select Dividend (DVY) 0.27 6475 93.65
Nextera Energy Inc C om 0.24 3770 146.49
Altria (MO) 0.23 8260 63.44
Oracle Corporation (ORCL) 0.22 10300 48.35
SYSCO Corporation (SYY) 0.19 8200 53.90
Fidelity Equity Income Fd mutual funds 0.18 6810 -6% 60.79
Vanguard Morgan Growth Fund 0.18 13674 -8% 29.84
Vanguard Growth & Income 0.17 8324 46.49
Xilinx (XLNX) 0.16 5000 70.80
Colgate-Palmolive Company (CL) 0.15 4730 72.94
Vanguard World Fund mutual funds 0.15 11803 -7% 29.15
Vanguard Small-Cap Growth ETF (VBK) 0.12 1850 152.43
iShares Cohen & Steers Realty Maj. (ICF) 0.12 2735 100.55
Aqua America (WTR) 0.11 7452 33.15
Vanguard Mega Cap 300 Index (MGC) 0.11 2900 86.21
Alphabet Inc Class A cs 0.11 250 975.00
U.S. Ban (USB) 0.10 4174 53.67
Costco Wholesale Corporation (COST) 0.10 1360 163.97
Cisco Systems (CSCO) 0.10 7100 -21% 33.68
Utilities SPDR (XLU) 0.10 4245 -20% 53.00
SPDR S&P; Biotech (XBI) 0.10 2505 NEW 86.63
Vanguard High Dividend Yield ETF (VYM) 0.10 2859 81.15
Abbvie 0.10 2628 NEW 89.04
Lockheed Martin Corporation (LMT) 0.09 687 NEW 310.04
Allergan 0.09 990 205.05
Nabors Industries Ltd shs 0.04 10000 8.10
Schwab Value Advantage Money F mut 0.01 14167 -47% 0.99

Past 13F-HR SEC Filings by Northstar Asset Management

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