NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 10.07 225872 107.09 105.97
Vanguard Small-Cap ETF (VB) 4.40 91318 115.68 118.34
Vanguard Mid-Cap ETF (VO) 3.63 70415 123.64 125.59
Berkshire Hathaway (BRK.B) 3.52 58440 144.80 0.00
Danaher Corporation (DHR) 3.16 75081 101.00 84.59
Apple (AAPL) 3.14 78910 95.61 123.28
Thermo Fisher Scientific (TMO) 2.96 48105 147.75 127.98
Exxon Mobil Corporation (XOM) 2.91 74463 93.74 84.57
Starbucks Corporation (SBUX) 2.34 98381 57.12 92.23
SPDR S&P; MidCap 400 ETF (MDY) 2.33 20552 272.25 268.26
United Technologies Corporation (UTX) 2.25 52806 -2.00% 102.54 118.52
AMETEK (AME) 2.08 108291 46.23 51.35
V.F. Corporation (VFC) 2.04 79492 61.49 73.33
Johnson & Johnson (JNJ) 1.86 36840 121.29 98.55
Allergan 1.84 19074 +5.00% 231.10 0.00
American Tower Reit 1.81 38280 -4.00% 113.60 0.00
Zoetis Inc Cl A 1.81 91705 47.46 0.00
SPDR S&P; 500 ETF (SPY) 1.78 20455 209.48 205.25
Mondelez Int 1.76 92615 +4.00% 45.51 0.00
Walt Disney Company (DIS) 1.75 42988 97.81 103.60
Express Scripts Holding 1.61 50891 75.80 0.00
Schlumberger (SLB) 1.59 48215 -3.00% 79.08 81.67
Procter & Gamble Company (PG) 1.51 42731 84.67 81.31
Occidental Petroleum Corporation (OXY) 1.50 47743 75.56 74.23
Vanguard Financials ETF (VFH) 1.43 72720 +4.00% 47.36 48.60
General Electric Company (GE) 1.30 99252 31.48 25.35
FedEx Corporation (FDX) 1.25 19744 151.80 170.82
Chevron Corporation (CVX) 1.18 27039 104.84 102.86
Hershey Company (HSY) 1.15 24297 113.51 98.43
Medtronic 1.09 30036 86.78 0.00
First Trust Cloud Computing Et 1.06 84775 29.99 0.00
Vanguard Total Stock Market ETF (VTI) 1.03 23166 107.15 106.32
Vanguard Large-Cap ETF (VV) 0.98 24445 95.85 94.44
AT&T; (T) 0.94 52131 -3.00% 43.22 32.70
Pepsi (PEP) 0.93 21124 -2.00% 105.95 93.96
Constellation Brands (STZ) 0.93 13550 +97.00% 165.43 115.30
Microsoft Corporation (MSFT) 0.92 43101 -2.00% 51.16 42.00
SPDR S&P; Biotech (XBI) 0.87 38470 54.07 226.20
Verizon Communications (VZ) 0.84 36299 55.83 48.01
QUALCOMM (QCOM) 0.73 32707 53.57 71.27
Adobe Systems Incorporated (ADBE) 0.71 17800 -2.00% 95.79 76.64
Alphabet Inc Class C cs 0.69 2402 -3.00% 691.91 0.00
Stryker Corporation (SYK) 0.67 13510 +3.00% 119.84 90.61
Visa (V) 0.65 21050 74.15 266.74
Honeywell International (HON) 0.59 12100 NEW 116.30 100.92
Intel Corporation (INTC) 0.51 37660 -2.00% 32.79 32.76
Vanguard REIT ETF (VNQ) 0.51 13760 88.66 80.84
Pfizer (PFE) 0.48 32800 35.21 33.78
Chubb 0.48 8900 +4.00% 130.67 0.00
Waters Corporation (WAT) 0.47 7984 -3.00% 140.66 119.56
Vanguard S&p 500 Etf idx fd 0.46 5710 -24.00% 192.12 0.00
Vanguard Windsor Ii - Adm 0.45 17913 60.63 0.00
Merck & Co (MRK) 0.44 18194 57.62 56.20
Bristol Myers Squibb (BMY) 0.41 13390 73.53 66.08
Vanguard Mid-Cap Value ETF (VOE) 0.41 10950 +6.00% 89.04 89.49
Vanguard Health Care ETF (VHT) 0.41 7500 130.51 132.20
Celgene Corporation (CELG) 0.40 9800 98.64 118.26
Affiliated Managers (AMG) 0.38 6440 140.71 209.73
Whitewave Foods 0.38 19685 46.94 0.00
Home Depot (HD) 0.37 6933 +9.00% 127.65 113.11
McDonald's Corporation (MCD) 0.36 7273 120.31 96.21
NIKE (NKE) 0.36 15540 55.21 96.37
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.36 7885 -7.00% 109.96 103.35
International Business Machines (IBM) 0.33 5255 151.58 158.25
Marriott International (MAR) 0.32 11655 +3.00% 66.49 81.60
Prudential Financial (PRU) 0.32 10685 +2.00% 71.31 80.31
Target Corporation (TGT) 0.30 10470 -7.00% 69.86 77.89
Charles Schwab Corporation (SCHW) 0.29 27775 25.32 30.86
Ford Motor Company (F) 0.29 56080 -39.00% 12.58 15.85
SPDR KBW Regional Banking (KRE) 0.29 18200 +3.00% 38.41 40.18
Synchrony Financial 0.29 27960 +2.00% 25.29 0.00
Altria (MO) 0.28 9751 68.92 52.47
Crown Holdings (CCK) 0.27 12870 50.66 50.20
Colgate-Palmolive Company (CL) 0.27 8780 -4.00% 73.23 68.17
Philip Morris International (PM) 0.26 6181 101.76 77.69
iShares Dow Jones Select Dividend (DVY) 0.26 7320 -2.00% 85.25 76.58
DaVita (DVA) 0.25 7800 +5.00% 77.31 78.60
Dow Chemical Company (DOW) 0.24 11815 49.73 47.09
iShares NASDAQ Biotechnology Index (IBB) 0.23 2190 257.41 341.41
Tortoise MLP Fund (NTG) 0.21 27340 -7.00% 18.43 24.79
Union Pacific Corporation (UNP) 0.20 5638 87.26 114.86
EMC Corporation (EMC) 0.20 18125 +3.00% 27.14 26.24
Utilities SPDR (XLU) 0.20 8965 +11.00% 52.43 43.18
Vanguard Morgan Growth Fund 0.19 18324 24.50 0.00
Apache Corporation (APA) 0.18 7647 +2.00% 55.71 60.29
USG Corporation (USG) 0.18 16350 +7.00% 26.97 27.52
Oracle Corporation (ORCL) 0.18 10300 40.97 41.62
Dominion Resources (D) 0.17 5392 -3.00% 77.89 69.17
SYSCO Corporation (SYY) 0.17 8200 50.73 38.41
iShares Cohen & Steers Realty Maj. (ICF) 0.17 3680 +8.00% 108.15 97.28
United Bankshares (UBSI) 0.16 10158 37.51 36.44
Vanguard Growth & Income 0.16 9324 40.65 0.00
Public Storage (PSA) 0.15 1435 +26.00% 255.75 186.59
SPDR S&P; Dividend (SDY) 0.13 3715 83.98 76.89
Zimmer Holdings (ZMH) 0.12 2364 120.56 116.78
Fidelity Equity Income Fd mutual funds 0.12 5682 52.80 0.00
Cisco Systems (CSCO) 0.11 9100 28.64 28.51
Vanguard Small-Cap Value ETF (VBR) 0.11 2470 105.26 105.60
Vanguard World Fund mutual funds 0.11 12803 20.78 0.00
Abbvie 0.11 4428 61.88 0.00
C.R. Bard (BCR) 0.10 1000 235.00 166.60
Xilinx (XLNX) 0.10 5000 46.20 39.72
Aqua America (WTR) 0.10 6702 35.66 25.80
American Water Works (AWK) 0.10 2900 NEW 84.48 52.46
Vanguard Small-Cap Growth ETF (VBK) 0.10 1850 123.78 130.10
SPDR DJ Wilshire REIT (RWR) 0.10 2500 99.60 90.66
Costco Wholesale Corporation (COST) 0.09 1360 157.35 148.30
Cardinal Financial Corporation (CFNL) 0.09 10000 21.90 19.05
Vanguard Mega Cap 300 Index (MGC) 0.09 2900 71.38 69.92
Nabors Industries Ltd shs 0.04 10000 10.00 0.00
Vasomedical 0.02 375500 0.15 0.00