NORTHSTAR ASSET MANAGEMENT

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

NORTHSTAR ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 11.17 221807 120.37 105.97
Vanguard Small-Cap ETF (VB) 4.49 87868 -3.00% 122.18 118.34
Apple (AAPL) 3.59 75830 -3.00% 113.04 123.28
Vanguard Mid-Cap ETF (VO) 3.52 65095 -7.00% 129.43 125.59
Berkshire Hathaway (BRK.B) 3.50 57910 144.46 0.00
Thermo Fisher Scientific (TMO) 3.09 46455 -3.00% 159.05 127.98
Exxon Mobil Corporation (XOM) 2.69 73593 87.29 84.57
SPDR S&P; MidCap 400 ETF (MDY) 2.41 20392 282.28 268.26
Danaher Corporation (DHR) 2.33 71181 -5.00% 78.39 84.59
United Technologies Corporation (UTX) 2.21 51881 101.61 118.52
Starbucks Corporation (SBUX) 2.18 96232 -2.00% 54.14 92.23
AMETEK (AME) 2.04 101931 -5.00% 47.78 51.35
Zoetis Inc Cl A 1.99 91355 52.01 0.00
V.F. Corporation (VFC) 1.87 79592 56.04 73.33
SPDR S&P; 500 ETF (SPY) 1.81 20020 -2.00% 216.30 205.25
Johnson & Johnson (JNJ) 1.80 36452 118.12 98.55
American Tower Reit 1.78 37565 113.34 0.00
Mondelez Int 1.68 91615 43.90 0.00
Walt Disney Company (DIS) 1.64 42090 -2.00% 92.87 103.60
Procter & Gamble Company (PG) 1.57 41931 89.76 81.31
Schlumberger (SLB) 1.54 46738 -3.00% 78.64 81.67
Express Scripts Holding 1.48 50166 70.54 0.00
FedEx Corporation (FDX) 1.43 19569 174.65 170.82
Occidental Petroleum Corporation (OXY) 1.41 46293 -3.00% 72.91 74.23
First Trust Cloud Computing Et 1.26 88225 +4.00% 34.16 0.00
Vanguard Financials ETF (VFH) 1.21 58540 -19.00% 49.36 48.60
General Electric Company (GE) 1.20 96752 -2.00% 29.62 25.35
Chevron Corporation (CVX) 1.15 26782 102.91 102.86
Vanguard Total Stock Market ETF (VTI) 1.08 23083 111.35 106.32
Medtronic 1.07 29636 86.40 0.00
Microsoft Corporation (MSFT) 1.04 43101 57.61 42.00
Vanguard Large-Cap ETF (VV) 1.02 24545 99.16 94.44
Pepsi (PEP) 0.96 21026 108.77 93.96
Constellation Brands (STZ) 0.93 13350 166.49 115.30
QUALCOMM (QCOM) 0.92 32207 68.49 71.27
AT&T; (T) 0.90 53219 +2.00% 40.61 32.70
Allergan 0.82 8559 -55.00% 230.35 0.00
Adobe Systems Incorporated (ADBE) 0.81 17800 108.54 76.64
Verizon Communications (VZ) 0.78 35799 51.99 48.01
Alphabet Inc Class C cs 0.78 2402 777.49 0.00
Honeywell International (HON) 0.77 15800 +30.00% 116.60 100.92
Fortive 0.77 36062 NEW 50.90 0.00
Visa (V) 0.71 20650 82.69 266.74
SPDR S&P; Biotech (XBI) 0.67 24145 -37.00% 66.30 226.20
Hershey Company (HSY) 0.66 16607 -31.00% 95.62 98.43
Stryker Corporation (SYK) 0.61 12560 -7.00% 116.40 90.61
Intel Corporation (INTC) 0.57 35962 -4.00% 37.76 32.76
Waters Corporation (WAT) 0.53 7984 158.44 119.56
Vanguard REIT ETF (VNQ) 0.49 13545 86.75 80.84
Merck & Co (MRK) 0.48 18194 62.42 56.20
Vanguard Windsor Ii - Adm 0.47 17913 63.08 0.00
Synchrony Financial 0.47 39935 +42.00% 27.99 0.00
Pfizer (PFE) 0.46 32800 33.87 33.78
Vanguard S&p 500 Etf idx fd 0.46 5485 -3.00% 198.72 0.00
Chubb 0.45 8600 -3.00% 125.70 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.44 53255 NEW 19.83 0.00
Celgene Corporation (CELG) 0.42 9600 -2.00% 104.49 118.26
Vanguard Mid-Cap Value ETF (VOE) 0.41 10600 -3.00% 93.58 89.49
Vanguard Health Care ETF (VHT) 0.41 7335 -2.00% 132.82 132.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.41 7885 123.65 103.35
Home Depot (HD) 0.37 6933 128.66 113.11
Charles Schwab Corporation (SCHW) 0.36 26955 -2.00% 31.58 30.86
Whitewave Foods 0.36 16005 -18.00% 54.46 0.00
McDonald's Corporation (MCD) 0.35 7273 115.36 96.21
International Business Machines (IBM) 0.35 5255 158.74 158.25
Prudential Financial (PRU) 0.35 10235 -4.00% 81.68 80.31
NIKE (NKE) 0.32 14440 -7.00% 52.63 96.37
Marriott International (MAR) 0.32 11325 -2.00% 67.30 81.60
Crown Holdings (CCK) 0.31 12870 57.11 50.20
Target Corporation (TGT) 0.31 10870 +3.00% 68.73 77.89
SPDR KBW Regional Banking (KRE) 0.30 17000 -6.00% 42.29 40.18
iShares Dow Jones Select Dividend (DVY) 0.30 8350 +14.00% 85.75 76.58
Bristol Myers Squibb (BMY) 0.29 13005 -2.00% 53.93 66.08
Colgate-Palmolive Company (CL) 0.27 8780 74.15 68.17
iShares NASDAQ Biotechnology Index (IBB) 0.26 2115 -3.00% 289.69 341.41
Dow Chemical Company (DOW) 0.25 11315 -4.00% 51.85 47.09
Philip Morris International (PM) 0.25 6181 97.23 77.69
Union Pacific Corporation (UNP) 0.23 5638 97.55 114.86
Tortoise MLP Fund (NTG) 0.23 27240 20.01 24.79
Altria (MO) 0.22 8253 -15.00% 63.25 52.47
DaVita (DVA) 0.20 7400 -5.00% 66.08 78.60
Apache Corporation (APA) 0.19 7097 -7.00% 63.83 60.29
USG Corporation (USG) 0.18 16350 25.87 27.52
Utilities SPDR (XLU) 0.18 8965 48.97 43.18
Dominion Resources (D) 0.17 5592 +3.00% 74.21 69.17
SYSCO Corporation (SYY) 0.17 8200 49.02 38.41
Oracle Corporation (ORCL) 0.17 10300 39.32 41.62
Vanguard Morgan Growth Fund 0.17 15974 -12.00% 25.73 0.00
Ford Motor Company (F) 0.16 32525 -42.00% 12.08 15.85
United Bankshares (UBSI) 0.16 10158 37.70 36.44
iShares Cohen & Steers Realty Maj. (ICF) 0.16 3680 104.89 97.28
Fidelity Equity Income Fd mutual funds 0.16 7004 +23.00% 55.11 0.00
Vanguard Growth & Income 0.15 8324 -10.00% 42.17 0.00
Public Storage (PSA) 0.13 1435 223.00 186.59
Zimmer Holdings (ZMH) 0.13 2364 129.86 116.78
SPDR S&P; Dividend (SDY) 0.13 3715 84.25 76.89
Cisco Systems (CSCO) 0.12 9100 31.70 28.51
Vanguard World Fund mutual funds 0.12 12803 23.04 0.00
Abbvie 0.12 4428 63.01 0.00
Xilinx (XLNX) 0.11 5000 54.40 39.72
Cardinal Financial Corporation (CFNL) 0.11 10000 26.10 19.05
Vanguard Small-Cap Value ETF (VBR) 0.11 2470 110.53 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.10 1850 131.89 130.10
Costco Wholesale Corporation (COST) 0.09 1360 152.21 148.30
C.R. Bard (BCR) 0.09 1000 224.00 166.60
Aqua America (WTR) 0.09 6702 30.44 25.80
American Water Works (AWK) 0.09 2900 74.83 52.46
SPDR DJ Wilshire REIT (RWR) 0.09 2200 -12.00% 97.27 90.66
Vanguard Mega Cap 300 Index (MGC) 0.09 2900 73.79 69.92
Alphabet Inc Class A cs 0.08 250 NEW 805.00 0.00
Del Tax Fr Pa A mutual fund 0.06 18494 NEW 8.33 0.00
Nabors Industries Ltd shs 0.05 10000 12.20 0.00
Vasomedical 0.03 375500 0.16 0.00