Northstar Asset Management as of Dec. 31, 2012
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.6 | $17M | 252k | 69.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.1 | $9.4M | 164k | 57.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $8.3M | 186k | 44.53 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $8.2M | 101k | 80.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.3 | $7.6M | 125k | 60.52 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.3M | 85k | 86.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 104k | 70.10 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $7.1M | 92k | 76.61 | |
| Qualcomm (QCOM) | 2.7 | $6.3M | 101k | 61.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.1M | 93k | 65.16 | |
| Ametek (AME) | 2.6 | $5.9M | 158k | 37.57 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.8M | 65k | 89.70 | |
| United Technologies Corporation | 2.4 | $5.5M | 68k | 82.01 | |
| Danaher Corporation (DHR) | 2.3 | $5.2M | 93k | 55.90 | |
| Schlumberger (SLB) | 1.9 | $4.5M | 64k | 69.29 | |
| Apple (AAPL) | 1.9 | $4.4M | 8.3k | 532.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $4.2M | 23k | 185.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $4.2M | 90k | 47.14 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.9M | 61k | 63.78 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.7M | 41k | 91.02 | |
| V.F. Corporation (VFC) | 1.6 | $3.7M | 25k | 150.98 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 69k | 53.63 | |
| Novartis (NVS) | 1.6 | $3.7M | 58k | 63.31 | |
| Tortoise MLP Fund | 1.6 | $3.6M | 149k | 24.51 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 32k | 108.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $3.3M | 36k | 90.90 | |
| Express Scripts Holding | 1.3 | $3.1M | 57k | 54.00 | |
| Prudential Financial (PRU) | 1.3 | $3.1M | 57k | 53.33 | |
| EMC Corporation | 1.2 | $2.9M | 113k | 25.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.9M | 35k | 82.44 | |
| Apache Corporation | 1.2 | $2.8M | 36k | 78.51 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 51k | 54.81 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.8M | 19k | 142.40 | |
| Nike (NKE) | 1.1 | $2.6M | 51k | 51.60 | |
| Allergan | 1.1 | $2.6M | 28k | 91.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.5M | 56k | 44.34 | |
| Rio Tinto (RIO) | 1.0 | $2.2M | 38k | 58.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $2.0M | 46k | 43.85 | |
| Global X Fds glb x asean 40 (ASEA) | 0.9 | $2.0M | 119k | 17.04 | |
| General Electric Company | 0.8 | $1.8M | 84k | 20.99 | |
| First Trust Cloud Computing Et (SKYY) | 0.8 | $1.7M | 86k | 19.87 | |
| At&t (T) | 0.7 | $1.7M | 49k | 33.71 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 10k | 163.20 | |
| Pepsi (PEP) | 0.7 | $1.6M | 23k | 68.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 54k | 26.71 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.4M | 51k | 28.46 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 30k | 43.27 | |
| Pfizer (PFE) | 0.5 | $1.2M | 49k | 25.07 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 19k | 65.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 17k | 73.26 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 16k | 72.23 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.9k | 191.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 15k | 67.88 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $982k | 72k | 13.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $942k | 25k | 37.68 | |
| Eca Marcellus Trust I (ECTM) | 0.4 | $916k | 60k | 15.27 | |
| Walt Disney Company (DIS) | 0.4 | $898k | 18k | 49.78 | |
| BP (BP) | 0.3 | $795k | 19k | 41.63 | |
| Intel Corporation (INTC) | 0.3 | $815k | 40k | 20.62 | |
| Waters Corporation (WAT) | 0.3 | $801k | 9.2k | 87.16 | |
| Merck & Co (MRK) | 0.3 | $733k | 18k | 40.96 | |
| Philip Morris International (PM) | 0.3 | $676k | 8.1k | 83.65 | |
| Dominion Resources (D) | 0.3 | $621k | 12k | 51.79 | |
| Verisign (VRSN) | 0.2 | $582k | 15k | 38.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 5.5k | 104.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $579k | 8.6k | 67.44 | |
| Coca-Cola Company (KO) | 0.2 | $551k | 15k | 36.25 | |
| McDonald's Corporation (MCD) | 0.2 | $559k | 6.3k | 88.27 | |
| Directv Group | 0.2 | $525k | 11k | 50.17 | |
| Crown Holdings (CCK) | 0.2 | $503k | 14k | 36.80 | |
| Utilities SPDR (XLU) | 0.2 | $514k | 15k | 34.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $489k | 8.5k | 57.29 | |
| Home Depot (HD) | 0.2 | $450k | 7.3k | 61.79 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $461k | 7.0k | 65.86 | |
| Vanguard Morgan Growth Fund | 0.2 | $434k | 22k | 19.90 | |
| Oracle Corporation (ORCL) | 0.2 | $420k | 13k | 33.33 | |
| Baidu (BIDU) | 0.2 | $416k | 4.2k | 100.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $387k | 4.9k | 78.58 | |
| Altria (MO) | 0.2 | $365k | 12k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.8k | 125.71 | |
| Dj Wilshire Reit Index Fund | 0.1 | $336k | 4.6k | 73.04 | |
| GlaxoSmithKline | 0.1 | $321k | 7.4k | 43.42 | |
| Medtronic | 0.1 | $296k | 7.2k | 40.96 | |
| Symantec Corporation | 0.1 | $292k | 16k | 18.84 | |
| Total (TTE) | 0.1 | $290k | 5.6k | 52.06 | |
| Tortoise Energy Infrastructure | 0.1 | $291k | 7.7k | 37.94 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $293k | 8.6k | 34.06 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $297k | 9.8k | 30.32 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 8.3k | 31.98 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 8.6k | 31.71 | |
| Airgas | 0.1 | $274k | 3.0k | 91.33 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $266k | 14k | 19.27 | |
| Public Storage (PSA) | 0.1 | $259k | 1.8k | 145.10 | |
| Xilinx | 0.1 | $251k | 7.0k | 35.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $247k | 2.8k | 89.01 | |
| 3M Company (MMM) | 0.1 | $230k | 2.5k | 92.87 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 3.4k | 58.24 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 11k | 19.62 | |
| Kraft Foods | 0.1 | $210k | 8.2k | 25.47 | |
| American Water Works (AWK) | 0.1 | $213k | 5.8k | 37.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 6.2k | 35.16 | |
| Ford Motor Company (F) | 0.1 | $129k | 10k | 12.90 | |
| Nabors Industries | 0.1 | $144k | 10k | 14.40 | |
| Vasomedical | 0.0 | $68k | 376k | 0.18 | |
| Nokia Corporation (NOK) | 0.0 | $48k | 12k | 3.91 | |
| PolyMedix (PYMX) | 0.0 | $3.0k | 20k | 0.15 |
