NORTHSTAR ASSET MANAGEMENT LLC

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 12.41 204857 135.63 144.96
Vanguard Small-Cap ETF (VB) 4.50 75663 133.28 133.92
Apple (AAPL) 4.49 70005 143.66 153.87
Vanguard Mid-Cap ETF (VO) 4.02 64705 139.24 142.41
Berkshire Hathaway (BRK.B) 3.96 53140 166.68 0.00
Vanguard Total Stock Market ETF (VTI) 2.64 48698 -2.00% 121.32 124.11
Exxon Mobil Corporation (XOM) 2.60 70969 -13.00% 82.01 81.75
Thermo Fisher Scientific (TMO) 2.49 36360 153.59 172.90
Danaher Corporation (DHR) 2.22 58143 85.54 84.51
Johnson & Johnson (JNJ) 2.01 36102 -3.00% 124.56 127.53
SPDR S&P; 500 ETF (SPY) 1.97 18680 -2.00% 235.72 241.76
AMETEK (AME) 1.95 80609 -5.00% 54.07 61.09
SPDR S&P; MidCap 400 ETF (MDY) 1.68 12042 -2.00% 312.43 315.11
United Technologies Corporation (UTX) 1.65 32902 -28.00% 112.20 122.25
Zoetis Inc Cl A 1.59 66530 53.37 0.00
Vanguard Mid-Cap Value ETF (VOE) 1.55 33959 101.91 102.51
American Tower Reit 1.55 28590 121.54 0.00
Starbucks Corporation (SBUX) 1.41 54157 -29.00% 58.38 62.90
Schlumberger (SLB) 1.38 39468 78.10 69.39
Mondelez Int 1.38 71848 43.07 0.00
First Trust Cloud Computing Et 1.36 78815 38.69 0.00
Procter & Gamble Company (PG) 1.34 33321 -3.00% 89.85 86.86
Vanguard Financials ETF (VFH) 1.33 49140 60.47 60.02
Chevron Corporation (CVX) 1.28 26733 107.38 105.11
Microsoft Corporation (MSFT) 1.25 42501 65.87 69.62
FedEx Corporation (FDX) 1.16 13269 195.13 194.81
General Electric Company (GE) 1.04 78016 29.80 27.49
Adobe Systems Incorporated (ADBE) 1.03 17800 130.11 142.85
Walt Disney Company (DIS) 1.01 19972 -28.00% 113.39 107.27
Occidental Petroleum Corporation (OXY) 0.99 35043 63.36 60.71
AT&T; (T) 0.95 51103 -2.00% 41.54 38.23
Pepsi (PEP) 0.95 18928 -21.00% 111.84 117.53
Vanguard Health Care ETF (VHT) 0.90 14555 +68.00% 137.82 140.95
V.F. Corporation (VFC) 0.89 36067 -45.00% 54.97 53.19
Fortive 0.89 33123 +21.00% 60.23 0.00
Medtronic 0.84 23291 -10.00% 80.58 0.00
QUALCOMM (QCOM) 0.82 32007 57.33 58.45
Hershey Company (HSY) 0.81 16607 109.23 115.31
Verizon Communications (VZ) 0.76 34770 -5.00% 48.76 45.31
Honeywell International (HON) 0.74 13200 +3.00% 124.85 133.75
Stryker Corporation (SYK) 0.70 11910 -5.00% 131.65 140.85
L3 Technologies 0.70 9550 NEW 165.29 0.00
Vanguard Small-Cap Value ETF (VBR) 0.62 11340 +4.00% 122.91 121.45
Vanguard Large-Cap ETF (VV) 0.60 12445 +6.00% 108.08 110.88
Vanguard REIT ETF (VNQ) 0.60 16145 +14.00% 82.56 83.26
Synchrony Financial 0.60 39420 34.30 0.00
Intel Corporation (INTC) 0.58 35966 36.06 36.26
Vanguard Windsor Ii - Adm 0.56 19158 65.35 0.00
Merck & Co (MRK) 0.52 18194 63.54 65.04
Constellation Brands (STZ) 0.52 7150 162.13 180.14
Celgene Corporation (CELG) 0.52 9350 -2.00% 124.46 116.74
Alphabet Inc Class C cs 0.52 1400 829.21 0.00
Chubb 0.52 8600 136.28 0.00
Panera Bread Company (PNRA) 0.50 4300 NEW 261.90 313.70
Pfizer (PFE) 0.49 32350 34.22 32.16
Charles Schwab Corporation (SCHW) 0.48 26300 40.80 39.41
Marriott International (MAR) 0.47 11240 94.17 106.53
Prudential Financial (PRU) 0.47 9885 -3.00% 106.73 106.02
Home Depot (HD) 0.45 6833 146.79 156.46
Visa (V) 0.43 10750 88.91 95.04
First Tr Exchange Traded Fd nasdaq cea cyb 0.43 44855 21.71 0.00
McDonald's Corporation (MCD) 0.42 7273 129.66 149.78
Waters Corporation (WAT) 0.42 5984 156.25 178.60
International Business Machines (IBM) 0.41 5255 174.32 153.20
SPDR KBW Regional Banking (KRE) 0.41 16900 54.62 53.20
Waste Connections Inc Com stock 0.40 10250 NEW 88.26 0.00
NIKE (NKE) 0.36 14340 55.72 52.35
iShares Dow Jones Select Dividend (DVY) 0.34 8350 91.13 92.03
Express Scripts Holding 0.34 11396 -65.00% 65.90 0.00
Dow Chemical Company (DOW) 0.31 11085 63.53 60.65
Philip Morris International (PM) 0.31 6181 112.93 119.48
Crown Holdings (CCK) 0.30 12870 52.91 57.13
Public Storage (PSA) 0.28 2910 -24.00% 219.01 217.09
Colgate-Palmolive Company (CL) 0.28 8530 -2.00% 73.15 75.37
Bristol Myers Squibb (BMY) 0.27 11210 -11.00% 54.41 54.39
Sherwin-Williams Company (SHW) 0.27 1915 310.11 334.09
Union Pacific Corporation (UNP) 0.26 5491 105.99 109.70
Altria (MO) 0.26 8256 71.46 74.14
iShares NASDAQ Biotechnology Index (IBB) 0.25 1890 -5.00% 293.01 290.52
Tortoise MLP Fund (NTG) 0.22 24140 -5.00% 20.80 19.52
Nextera Energy Inc C om 0.21 3720 128.49 0.00
USG Corporation (USG) 0.21 14950 31.77 28.35
DaVita (DVA) 0.20 6500 68.00 66.27
Oracle Corporation (ORCL) 0.20 10300 44.56 45.20
Utilities SPDR (XLU) 0.20 8635 -13.00% 51.30 53.40
SYSCO Corporation (SYY) 0.19 8200 51.95 54.28
United Bankshares (UBSI) 0.19 10158 42.23 39.00
Fidelity Equity Income Fd mutual funds 0.19 7225 +2.00% 58.55 0.00
Vanguard Morgan Growth Fund 0.19 15974 26.61 0.00
Whitewave Foods 0.18 7120 -41.00% 56.12 0.00
Dominion Resources (D) 0.17 4892 -19.00% 77.47 80.97
Apache Corporation (APA) 0.16 7048 51.36 47.71
iShares Cohen & Steers Realty Maj. (ICF) 0.16 3680 99.73 101.17
Vanguard Growth & Income 0.16 8324 43.61 0.00
Ford Motor Company (F) 0.15 28800 11.63 10.86
Cisco Systems (CSCO) 0.14 9100 33.75 31.44
Vanguard World Fund mutual funds 0.14 12803 23.90 0.00
Xilinx (XLNX) 0.13 5000 57.80 65.43
Zimmer Holdings (ZMH) 0.13 2364 122.25 113.56
Cardinal Financial Corporation (CFNL) 0.13 10000 29.90 29.04
Vanguard Small-Cap Growth ETF (VBK) 0.12 1850 140.54 144.21
Vanguard S&p 500 Etf idx fd 0.12 1235 -39.00% 216.19 0.00
C.R. Bard (BCR) 0.11 1000 249.00 308.59
Allergan 0.11 990 -4.00% 239.39 0.00
U.S. Ban (USB) 0.10 4174 51.51 51.77
Costco Wholesale Corporation (COST) 0.10 1360 167.65 174.73
Aqua America (WTR) 0.10 6702 32.08 32.76
American Water Works (AWK) 0.10 2900 77.93 77.73
Vanguard High Dividend Yield ETF (VYM) 0.10 2859 NEW 77.65 77.86
Vanguard Mega Cap 300 Index (MGC) 0.10 2900 80.69 82.77
SPDR DJ Wilshire REIT (RWR) 0.09 2200 -21.00% 92.27 92.82
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 1485 NEW 138.72 148.23
Alphabet Inc Class A cs 0.09 250 NEW 850.00 0.00
Nabors Industries Ltd shs 0.06 10000 13.10 0.00
Vaso Corporation 0.00 69250 NEW 0.09 0.00