Northstar Asset Management as of Dec. 31, 2011
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 107 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 7.1 | $15M | 241k | 61.37 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $12M | 318k | 38.21 | |
Occidental Petroleum Corporation (OXY) | 4.2 | $8.9M | 95k | 93.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.2 | $8.7M | 175k | 49.90 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.7M | 91k | 84.76 | |
Johnson & Johnson (JNJ) | 3.3 | $6.8M | 104k | 65.58 | |
Canadian Natl Ry (CNI) | 2.9 | $6.0M | 76k | 78.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.8 | $5.7M | 148k | 38.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.5M | 96k | 57.75 | |
Qualcomm (QCOM) | 2.6 | $5.5M | 101k | 54.70 | |
Procter & Gamble Company (PG) | 2.5 | $5.3M | 80k | 66.71 | |
United Technologies Corporation | 2.4 | $4.9M | 67k | 73.09 | |
Vanguard Small-Cap ETF (VB) | 2.3 | $4.8M | 69k | 69.67 | |
Danaher Corporation (DHR) | 2.2 | $4.7M | 99k | 47.04 | |
Berkshire Hathaway (BRK.B) | 2.2 | $4.6M | 61k | 76.30 | |
Ametek (AME) | 2.2 | $4.6M | 110k | 42.10 | |
Schlumberger (SLB) | 2.1 | $4.3M | 64k | 68.31 | |
Allergan | 1.9 | $4.0M | 46k | 87.75 | |
Apple (AAPL) | 1.9 | $4.0M | 9.9k | 405.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.6M | 95k | 37.94 | |
V.F. Corporation (VFC) | 1.6 | $3.4M | 26k | 126.98 | |
Chevron Corporation (CVX) | 1.6 | $3.3M | 31k | 106.39 | |
Novartis (NVS) | 1.6 | $3.3M | 58k | 57.18 | |
Apache Corporation | 1.6 | $3.3M | 36k | 90.57 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $3.2M | 37k | 85.96 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.0M | 24k | 125.51 | |
Prudential Financial (PRU) | 1.4 | $2.9M | 58k | 50.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.9M | 18k | 159.50 | |
iShares MSCI Brazil Index (EWZ) | 1.4 | $2.9M | 50k | 57.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $2.8M | 37k | 77.57 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 61k | 44.97 | |
Stryker Corporation (SYK) | 1.2 | $2.6M | 52k | 49.71 | |
EMC Corporation | 1.1 | $2.4M | 109k | 21.54 | |
iShares MSCI Canada Index (EWC) | 1.0 | $2.1M | 78k | 26.59 | |
Celanese Corporation (CE) | 0.9 | $1.9M | 44k | 44.27 | |
Everest Re Group (EG) | 0.8 | $1.7M | 20k | 84.07 | |
General Electric Company | 0.7 | $1.5M | 84k | 17.91 | |
At&t (T) | 0.7 | $1.5M | 50k | 30.24 | |
Pepsi (PEP) | 0.7 | $1.5M | 22k | 66.33 | |
Tortoise Energy Capital Corporation | 0.7 | $1.5M | 55k | 26.83 | |
Airgas | 0.6 | $1.3M | 16k | 78.07 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 48k | 25.96 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 10k | 115.30 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 28k | 40.11 | |
International Business Machines (IBM) | 0.5 | $1.1M | 5.9k | 183.73 | |
Baker Hughes Incorporated | 0.5 | $1.0M | 21k | 48.64 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 42k | 24.25 | |
First Trust Cloud Computing Et (SKYY) | 0.5 | $1.0M | 60k | 17.21 | |
Pfizer (PFE) | 0.5 | $1.0M | 47k | 21.65 | |
Hershey Company (HSY) | 0.5 | $983k | 16k | 61.80 | |
BP (BP) | 0.4 | $789k | 18k | 42.77 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $771k | 63k | 12.22 | |
Waters Corporation (WAT) | 0.3 | $700k | 9.4k | 74.05 | |
SanDisk Corporation | 0.3 | $697k | 14k | 49.20 | |
Merck & Co (MRK) | 0.3 | $674k | 18k | 37.70 | |
McDonald's Corporation (MCD) | 0.3 | $655k | 6.5k | 100.26 | |
Walt Disney Company (DIS) | 0.3 | $658k | 18k | 37.49 | |
Dominion Resources (D) | 0.3 | $636k | 12k | 53.04 | |
Philip Morris International (PM) | 0.3 | $634k | 8.1k | 78.46 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $594k | 21k | 28.29 | |
Utilities SPDR (XLU) | 0.2 | $529k | 15k | 35.97 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $522k | 8.8k | 59.42 | |
Coca-Cola Company (KO) | 0.2 | $497k | 7.1k | 70.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $505k | 5.5k | 92.41 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $482k | 9.4k | 51.32 | |
Crown Holdings (CCK) | 0.2 | $469k | 14k | 33.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $459k | 8.5k | 53.78 | |
Verisign (VRSN) | 0.2 | $429k | 12k | 35.75 | |
Directv Group | 0.2 | $447k | 11k | 42.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $445k | 6.9k | 64.35 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $405k | 6.3k | 64.29 | |
Vanguard Morgan Growth Fund | 0.2 | $381k | 22k | 17.47 | |
GlaxoSmithKline | 0.2 | $359k | 7.9k | 45.66 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $363k | 5.2k | 70.14 | |
Home Depot (HD) | 0.2 | $326k | 7.8k | 41.98 | |
Medtronic | 0.2 | $340k | 8.9k | 38.30 | |
Altria (MO) | 0.2 | $344k | 12k | 29.62 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $337k | 5.9k | 57.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $340k | 4.7k | 72.03 | |
Kraft Foods | 0.1 | $321k | 8.6k | 37.38 | |
Total (TTE) | 0.1 | $304k | 6.0k | 51.09 | |
Oracle Corporation (ORCL) | 0.1 | $323k | 13k | 25.63 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $308k | 20k | 15.60 | |
Tortoise Energy Infrastructure | 0.1 | $307k | 7.7k | 40.03 | |
Union Pacific Corporation (UNP) | 0.1 | $297k | 2.8k | 106.07 | |
Symantec Corporation | 0.1 | $282k | 18k | 15.67 | |
Dj Wilshire Reit Index Fund | 0.1 | $296k | 4.6k | 64.35 | |
SYSCO Corporation (SYY) | 0.1 | $253k | 8.6k | 29.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $253k | 8.7k | 29.08 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $245k | 8.6k | 28.48 | |
Vanguard Growth & Income (VQNPX) | 0.1 | $259k | 9.8k | 26.44 | |
U.S. Bancorp (USB) | 0.1 | $226k | 8.3k | 27.07 | |
3M Company (MMM) | 0.1 | $226k | 2.8k | 81.65 | |
Public Storage (PSA) | 0.1 | $240k | 1.8k | 134.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 4.8k | 49.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $227k | 3.0k | 76.30 | |
Vanguard World Fund mutual funds (VWIGX) | 0.1 | $226k | 14k | 16.37 | |
L-3 Communications Holdings | 0.1 | $200k | 3.0k | 66.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $209k | 3.6k | 58.06 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $203k | 4.7k | 43.05 | |
Corning Incorporated (GLW) | 0.1 | $190k | 15k | 13.01 | |
Ford Motor Company (F) | 0.1 | $158k | 15k | 10.75 | |
Nabors Industries | 0.1 | $173k | 10k | 17.30 | |
Vasomedical | 0.0 | $83k | 376k | 0.22 | |
Nokia Corporation (NOK) | 0.0 | $60k | 12k | 4.81 | |
PolyMedix (PYMX) | 0.0 | $8.0k | 10k | 0.80 | |
Wanted Technology Corp. | 0.0 | $9.0k | 50k | 0.18 |