Northstar Asset Management as of June 30, 2013
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.8 | $18M | 245k | 73.98 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $9.4M | 100k | 93.71 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.2M | 96k | 85.86 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $7.9M | 89k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.2M | 80k | 90.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $6.9M | 177k | 38.79 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.8M | 61k | 111.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.8 | $6.4M | 117k | 54.77 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $6.4M | 67k | 95.14 | |
| Ametek (AME) | 2.7 | $6.2M | 147k | 42.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.0M | 91k | 65.79 | |
| United Technologies Corporation | 2.5 | $5.9M | 64k | 92.94 | |
| Qualcomm (QCOM) | 2.5 | $5.8M | 95k | 61.09 | |
| Danaher Corporation (DHR) | 2.5 | $5.7M | 91k | 63.30 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.0M | 59k | 84.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.8M | 23k | 210.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $4.7M | 98k | 48.33 | |
| V.F. Corporation (VFC) | 2.0 | $4.7M | 24k | 193.04 | |
| Apple (AAPL) | 2.0 | $4.6M | 12k | 396.52 | |
| Schlumberger (SLB) | 1.9 | $4.5M | 63k | 71.65 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.4M | 67k | 65.50 | |
| Prudential Financial (PRU) | 1.7 | $4.0M | 55k | 73.03 | |
| Novartis (NVS) | 1.7 | $3.9M | 56k | 70.72 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.9M | 40k | 97.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $3.7M | 85k | 43.03 | |
| Express Scripts Holding | 1.5 | $3.5M | 57k | 61.74 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.4M | 21k | 160.41 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 28k | 118.35 | |
| Nike (NKE) | 1.3 | $3.1M | 48k | 63.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.1M | 34k | 89.23 | |
| Apache Corporation | 1.3 | $3.0M | 36k | 83.84 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.6M | 85k | 30.89 | |
| EMC Corporation | 1.1 | $2.5M | 106k | 23.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $2.5M | 38k | 65.24 | |
| Global X Fds glb x asean 40 (ASEA) | 1.1 | $2.5M | 146k | 16.90 | |
| Mondelez Int (MDLZ) | 1.0 | $2.4M | 84k | 28.54 | |
| American Tower Reit (AMT) | 1.0 | $2.3M | 32k | 73.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.1M | 53k | 38.51 | |
| General Electric Company | 0.8 | $2.0M | 84k | 23.19 | |
| Pepsi (PEP) | 0.8 | $1.8M | 22k | 81.77 | |
| First Trust Cloud Computing Et (SKYY) | 0.8 | $1.8M | 84k | 21.14 | |
| At&t (T) | 0.8 | $1.7M | 49k | 35.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 46k | 34.54 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 10k | 155.00 | |
| Allergan | 0.7 | $1.5M | 18k | 84.21 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.33 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 16k | 89.27 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 18k | 73.40 | |
| Pfizer (PFE) | 0.5 | $1.2M | 44k | 28.02 | |
| Tortoise MLP Fund | 0.5 | $1.2M | 42k | 29.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 18k | 63.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 14k | 82.64 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.7k | 191.09 | |
| Stryker Corporation (SYK) | 0.4 | $974k | 15k | 64.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $957k | 21k | 45.57 | |
| Procter & Gamble Company (PG) | 0.4 | $947k | 12k | 77.00 | |
| Waters Corporation (WAT) | 0.4 | $919k | 9.2k | 100.07 | |
| Intel Corporation (INTC) | 0.4 | $899k | 37k | 24.23 | |
| Merck & Co (MRK) | 0.3 | $786k | 17k | 46.47 | |
| BP (BP) | 0.3 | $729k | 18k | 41.75 | |
| Philip Morris International (PM) | 0.3 | $700k | 8.1k | 86.62 | |
| Directv Group | 0.3 | $645k | 11k | 61.64 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $643k | 9.4k | 68.77 | |
| McDonald's Corporation (MCD) | 0.3 | $627k | 6.3k | 99.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $626k | 11k | 57.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $631k | 8.5k | 74.37 | |
| Crown Holdings (CCK) | 0.2 | $562k | 14k | 41.11 | |
| Home Depot (HD) | 0.2 | $564k | 7.3k | 77.44 | |
| Rio Tinto (RIO) | 0.2 | $572k | 14k | 41.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $543k | 8.5k | 64.00 | |
| Verisign (VRSN) | 0.2 | $491k | 11k | 44.64 | |
| Utilities SPDR (XLU) | 0.2 | $444k | 12k | 37.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $420k | 2.7k | 154.19 | |
| Altria (MO) | 0.2 | $407k | 12k | 35.00 | |
| Oracle Corporation (ORCL) | 0.2 | $387k | 13k | 30.71 | |
| Baidu (BIDU) | 0.2 | $393k | 4.2k | 94.70 | |
| GlaxoSmithKline | 0.2 | $369k | 7.4k | 49.91 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $355k | 38k | 9.42 | |
| Dominion Resources (D) | 0.1 | $324k | 5.7k | 56.84 | |
| Medtronic | 0.1 | $336k | 6.5k | 51.49 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 8.3k | 36.18 | |
| Symantec Corporation | 0.1 | $303k | 14k | 22.44 | |
| SYSCO Corporation (SYY) | 0.1 | $280k | 8.2k | 34.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $282k | 3.4k | 83.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $272k | 3.4k | 80.47 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 3.4k | 72.80 | |
| 3M Company (MMM) | 0.1 | $248k | 2.3k | 109.15 | |
| Public Storage (PSA) | 0.1 | $266k | 1.7k | 153.31 | |
| Total (TTE) | 0.1 | $249k | 5.1k | 48.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $262k | 2.6k | 102.75 | |
| Tortoise Energy Infrastructure | 0.1 | $254k | 5.5k | 46.44 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 9.3k | 24.39 | |
| American Water Works (AWK) | 0.1 | $237k | 5.8k | 41.22 | |
| Dj Wilshire Reit Index Fund | 0.1 | $228k | 3.0k | 76.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $221k | 6.2k | 35.65 | |
| Ford Motor Company (F) | 0.1 | $155k | 10k | 15.50 | |
| Nabors Industries | 0.1 | $153k | 10k | 15.30 | |
| Vasomedical | 0.0 | $68k | 376k | 0.18 |
