Northstar Asset Management as of June 30, 2012
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 102 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.7 | $18M | 257k | 68.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $9.8M | 244k | 39.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.9 | $8.9M | 169k | 52.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $8.4M | 162k | 51.81 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $8.0M | 94k | 85.77 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $7.7M | 101k | 76.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.0M | 82k | 85.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 103k | 67.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $6.0M | 148k | 40.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.6M | 95k | 59.74 | |
| Qualcomm (QCOM) | 2.4 | $5.6M | 100k | 55.68 | |
| Ametek (AME) | 2.4 | $5.4M | 163k | 33.27 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.2M | 62k | 83.33 | |
| United Technologies Corporation | 2.2 | $5.1M | 67k | 75.53 | |
| Danaher Corporation (DHR) | 2.2 | $5.0M | 97k | 52.08 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 76k | 61.25 | |
| Apple (AAPL) | 1.8 | $4.2M | 7.2k | 584.02 | |
| Schlumberger (SLB) | 1.8 | $4.1M | 64k | 64.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.0M | 23k | 171.28 | |
| Tortoise MLP Fund | 1.6 | $3.7M | 147k | 25.00 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.6M | 43k | 84.39 | |
| V.F. Corporation (VFC) | 1.5 | $3.5M | 26k | 133.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.4M | 37k | 92.61 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 31k | 105.49 | |
| Novartis (NVS) | 1.4 | $3.2M | 58k | 55.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 61k | 51.91 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 23k | 136.10 | |
| Apache Corporation | 1.4 | $3.1M | 35k | 87.90 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 56k | 53.32 | |
| EMC Corporation | 1.3 | $3.0M | 116k | 25.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.0M | 36k | 81.37 | |
| Prudential Financial (PRU) | 1.3 | $2.9M | 60k | 48.43 | |
| Stryker Corporation (SYK) | 1.2 | $2.7M | 50k | 55.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.6M | 34k | 77.19 | |
| Allergan | 1.1 | $2.6M | 28k | 92.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.6M | 65k | 39.14 | |
| Nike (NKE) | 1.0 | $2.2M | 25k | 87.78 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $2.0M | 78k | 25.84 | |
| Celanese Corporation (CE) | 0.8 | $1.9M | 56k | 34.62 | |
| Rio Tinto (RIO) | 0.8 | $1.8M | 38k | 47.81 | |
| General Electric Company | 0.8 | $1.8M | 84k | 20.84 | |
| At&t (T) | 0.8 | $1.8M | 50k | 35.65 | |
| First Trust Cloud Computing Et (SKYY) | 0.7 | $1.7M | 89k | 18.68 | |
| Pepsi (PEP) | 0.7 | $1.6M | 22k | 70.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 48k | 30.58 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.5M | 10k | 145.30 | |
| Airgas | 0.6 | $1.4M | 16k | 84.00 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.3M | 52k | 26.02 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 44.45 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 19k | 62.09 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.9k | 195.65 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 16k | 72.04 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 42k | 26.66 | |
| Eca Marcellus Trust I (ECTM) | 0.5 | $1.1M | 60k | 18.43 | |
| Pfizer (PFE) | 0.5 | $1.1M | 47k | 22.99 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $899k | 68k | 13.30 | |
| Walt Disney Company (DIS) | 0.4 | $851k | 18k | 48.48 | |
| BP (BP) | 0.3 | $748k | 19k | 40.54 | |
| Merck & Co (MRK) | 0.3 | $749k | 18k | 41.77 | |
| Waters Corporation (WAT) | 0.3 | $737k | 9.3k | 79.43 | |
| Philip Morris International (PM) | 0.3 | $705k | 8.1k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $714k | 10k | 69.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $680k | 21k | 32.38 | |
| Dominion Resources (D) | 0.3 | $647k | 12k | 53.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $569k | 5.5k | 104.12 | |
| Coca-Cola Company (KO) | 0.2 | $555k | 7.1k | 78.17 | |
| McDonald's Corporation (MCD) | 0.2 | $561k | 6.3k | 88.58 | |
| Utilities SPDR (XLU) | 0.2 | $544k | 15k | 36.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $563k | 8.6k | 65.58 | |
| Directv Group | 0.2 | $511k | 11k | 48.83 | |
| Crown Holdings (CCK) | 0.2 | $482k | 14k | 34.50 | |
| Verisign (VRSN) | 0.2 | $479k | 11k | 43.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $480k | 8.5k | 56.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $458k | 7.0k | 65.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $407k | 5.2k | 78.65 | |
| Vanguard Morgan Growth Fund | 0.2 | $419k | 22k | 19.21 | |
| Home Depot (HD) | 0.2 | $390k | 7.4k | 52.95 | |
| Altria (MO) | 0.2 | $401k | 12k | 34.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $378k | 6.3k | 60.00 | |
| Oracle Corporation (ORCL) | 0.2 | $374k | 13k | 29.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 2.8k | 119.29 | |
| GlaxoSmithKline | 0.1 | $337k | 7.4k | 45.58 | |
| Dj Wilshire Reit Index Fund | 0.1 | $335k | 4.6k | 72.83 | |
| Kraft Foods | 0.1 | $328k | 8.5k | 38.65 | |
| Medtronic | 0.1 | $332k | 8.6k | 38.71 | |
| Total (TTE) | 0.1 | $300k | 6.7k | 44.99 | |
| Tortoise Energy Infrastructure | 0.1 | $306k | 7.7k | 39.90 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 8.3k | 32.10 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $283k | 9.8k | 28.89 | |
| Public Storage (PSA) | 0.1 | $258k | 1.8k | 144.54 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 8.6k | 29.76 | |
| Symantec Corporation | 0.1 | $256k | 18k | 14.63 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $256k | 8.6k | 29.76 | |
| 3M Company (MMM) | 0.1 | $224k | 2.5k | 89.68 | |
| Baidu (BIDU) | 0.1 | $230k | 2.0k | 115.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $232k | 2.8k | 83.60 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $237k | 14k | 17.17 | |
| Xilinx | 0.1 | $201k | 6.0k | 33.50 | |
| Ford Motor Company (F) | 0.1 | $136k | 14k | 9.56 | |
| Nabors Industries | 0.1 | $144k | 10k | 14.40 | |
| Vasomedical | 0.0 | $83k | 376k | 0.22 | |
| Nokia Corporation (NOK) | 0.0 | $23k | 11k | 2.04 |
