NORTHSTAR ASSET MANAGEMENT LLC

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 12.45 196447 -4.00% 140.84 148.69
Apple (AAPL) 4.62 71270 144.02 152.74
Vanguard Small-Cap ETF (VB) 4.53 74203 135.54 139.25
Vanguard Mid-Cap ETF (VO) 4.14 64590 142.52 146.12
Berkshire Hathaway (BRK.B) 3.92 51490 -3.00% 169.36 0.00
Thermo Fisher Scientific (TMO) 2.78 35430 -2.00% 174.47 180.13
Vanguard Total Stock Market ETF (VTI) 2.63 46913 -3.00% 124.45 127.38
Exxon Mobil Corporation (XOM) 2.56 70513 80.73 80.27
SPDR S&P; 500 ETF (SPY) 2.25 20682 +10.00% 241.80 247.37
Danaher Corporation (DHR) 2.20 57943 84.39 81.99
Johnson & Johnson (JNJ) 2.15 36102 132.28 131.88
AMETEK (AME) 2.04 74882 -7.00% 60.57 61.78
Zoetis Inc Cl A 1.84 65652 62.38 0.00
American Tower Reit 1.70 28565 132.32 0.00
United Technologies Corporation (UTX) 1.68 30507 -7.00% 122.11 120.42
SPDR S&P; MidCap 400 ETF (MDY) 1.64 11502 -4.00% 317.66 326.41
Vanguard Mid-Cap Value ETF (VOE) 1.48 31924 -5.00% 102.88 105.29
Mondelez Int 1.39 71348 43.20 0.00
First Trust Cloud Computing Et 1.38 77815 39.50 0.00
Microsoft Corporation (MSFT) 1.33 42751 68.94 74.19
Starbucks Corporation (SBUX) 1.33 50758 -6.00% 58.31 58.55
FedEx Corporation (FDX) 1.29 13199 217.35 214.37
Procter & Gamble Company (PG) 1.29 32856 87.16 89.14
Vanguard Financials ETF (VFH) 1.29 45840 -6.00% 62.54 63.96
Chevron Corporation (CVX) 1.21 25790 -3.00% 104.31 104.39
Adobe Systems Incorporated (ADBE) 1.13 17700 141.43 148.21
Schlumberger (SLB) 1.08 36389 -7.00% 65.85 67.01
Fortive 1.03 36173 +9.00% 63.35 0.00
Vanguard Health Care ETF (VHT) 0.97 14555 147.37 149.66
Pepsi (PEP) 0.95 18263 -3.00% 115.48 116.45
Walt Disney Company (DIS) 0.94 19632 106.27 106.42
Medtronic 0.92 23066 88.74 0.00
V.F. Corporation (VFC) 0.88 34027 -5.00% 57.60 61.05
AT&T; (T) 0.87 51327 37.73 36.22
Occidental Petroleum Corporation (OXY) 0.84 31368 -10.00% 59.86 61.01
Hershey Company (HSY) 0.80 16607 107.36 107.44
Honeywell International (HON) 0.77 12900 -2.00% 133.31 137.25
Verizon Communications (VZ) 0.73 36101 +3.00% 44.67 43.98
L3 Technologies 0.73 9650 167.12 0.00
Synchrony Financial 0.70 51845 +31.00% 29.83 0.00
QUALCOMM (QCOM) 0.69 27907 -12.00% 55.22 53.27
Vanguard Large-Cap ETF (VV) 0.64 12820 +3.00% 111.00 113.63
General Electric Company (GE) 0.63 52101 -33.00% 27.00 25.44
Vanguard Small-Cap Value ETF (VBR) 0.63 11300 122.93 125.98
Acuity Brands (AYI) 0.62 6740 NEW 203.29 206.25
Stryker Corporation (SYK) 0.61 9810 -17.00% 138.74 146.06
Constellation Brands (STZ) 0.61 7050 193.67 193.67
Vanguard Windsor Ii - Adm 0.58 19353 66.55 0.00
Chubb 0.57 8750 145.37 0.00
Alphabet Inc Class C cs 0.56 1380 908.75 0.00
Celgene Corporation (CELG) 0.55 9390 129.87 136.44
Intel Corporation (INTC) 0.53 35219 -2.00% 33.73 34.67
Merck & Co (MRK) 0.52 18194 64.10 62.36
Charles Schwab Corporation (SCHW) 0.50 25950 42.95 42.95
McDonald's Corporation (MCD) 0.50 7273 153.17 159.07
Waters Corporation (WAT) 0.50 5984 183.82 175.11
Marriott International (MAR) 0.50 11165 100.27 103.06
Home Depot (HD) 0.47 6783 153.47 146.97
Vanguard REIT ETF (VNQ) 0.47 12645 -21.00% 83.19 83.70
Waste Connections Inc Com stock 0.46 15975 +55.00% 64.43 0.00
Pfizer (PFE) 0.45 29834 -7.00% 33.61 33.10
Visa (V) 0.45 10550 93.82 99.99
Cognex Corporation (CGNX) 0.45 11750 NEW 84.93 95.13
First Tr Exchange Traded Fd nasdaq cea cyb 0.43 44155 21.58 0.00
Crown Holdings (CCK) 0.35 12870 59.67 59.19
International Business Machines (IBM) 0.35 5090 -3.00% 153.85 146.19
Prudential Financial (PRU) 0.35 7200 -27.00% 108.19 113.52
Vanguard S&p 500 Etf idx fd 0.35 3485 +182.00% 222.09 0.00
NIKE (NKE) 0.33 12340 -13.00% 59.00 59.39
Philip Morris International (PM) 0.33 6181 117.46 117.82
SPDR KBW Regional Banking (KRE) 0.33 13300 -21.00% 54.96 55.70
Public Storage (PSA) 0.31 3310 +13.00% 208.64 207.72
Sherwin-Williams Company (SHW) 0.30 1915 351.06 352.22
United Bankshares (UBSI) 0.30 17258 +69.00% 39.23 38.30
Altria (MO) 0.28 8258 74.47 72.24
Bristol Myers Squibb (BMY) 0.27 10625 -5.00% 55.72 55.95
Union Pacific Corporation (UNP) 0.27 5491 108.91 104.96
iShares NASDAQ Biotechnology Index (IBB) 0.27 1945 +2.00% 310.03 323.81
iShares Dow Jones Select Dividend (DVY) 0.27 6475 -22.00% 92.22 93.17
Dow Chemical Company (DOW) 0.25 8890 -19.00% 63.09 66.85
Nextera Energy Inc C om 0.24 3770 140.00 0.00
Foot Locker (FL) 0.23 10515 NEW 49.25 45.75
Oracle Corporation (ORCL) 0.23 10300 50.10 51.17
SYSCO Corporation (SYY) 0.19 8200 50.37 51.97
Fidelity Equity Income Fd mutual funds 0.19 7247 59.33 0.00
Vanguard Morgan Growth Fund 0.19 14874 -6.00% 27.97 0.00
Tortoise MLP Fund (NTG) 0.18 20440 -15.00% 19.28 19.46
Vanguard Growth & Income 0.17 8324 44.33 0.00
Colgate-Palmolive Company (CL) 0.16 4730 -44.00% 74.21 72.05
Vanguard World Fund mutual funds 0.15 12803 26.32 0.00
Apache Corporation (APA) 0.14 6278 -10.00% 47.95 48.86
Xilinx (XLNX) 0.14 5000 64.40 64.46
Cisco Systems (CSCO) 0.13 9100 31.25 32.12
iShares Cohen & Steers Realty Maj. (ICF) 0.13 2780 -24.00% 101.08 101.38
Dominion Resources (D) 0.12 3492 -28.00% 76.75 76.79
Utilities SPDR (XLU) 0.12 5335 -38.00% 51.92 52.49
Vanguard Small-Cap Growth ETF (VBK) 0.12 1850 145.95 150.06
Aqua America (WTR) 0.11 7452 +11.00% 33.28 33.35
Vanguard Mega Cap 300 Index (MGC) 0.11 2900 82.76 84.80
Allergan 0.11 990 243.43 0.00
U.S. Ban (USB) 0.10 4174 51.99 53.17
Costco Wholesale Corporation (COST) 0.10 1360 160.29 153.17
Vanguard High Dividend Yield ETF (VYM) 0.10 2859 78.00 79.19
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 1485 144.78 153.14
Alphabet Inc Class A cs 0.10 250 930.00 0.00
Nabors Industries Ltd shs 0.04 10000 8.10 0.00
Schwab Value Advantage Money F mut 0.01 27106 NEW 1.00 0.00