Northstar Asset Management

Northstar Asset Management as of March 31, 2014

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 9.9 $21M 237k 89.54
Vanguard Small-Cap ETF (VB) 4.6 $9.9M 90k 109.95
Johnson & Johnson (JNJ) 4.0 $8.5M 93k 91.59
Exxon Mobil Corporation (XOM) 3.7 $8.0M 79k 101.20
Occidental Petroleum Corporation (OXY) 3.7 $7.9M 83k 95.11
Vanguard Mid-Cap ETF (VO) 3.5 $7.6M 69k 110.02
Ametek (AME) 3.4 $7.3M 140k 52.67
United Technologies Corporation 3.4 $7.2M 63k 113.79
Berkshire Hathaway (BRK.B) 3.3 $7.1M 60k 118.57
Danaher Corporation (DHR) 3.1 $6.7M 87k 77.20
Apple (AAPL) 3.1 $6.6M 12k 561.06
Thermo Fisher Scientific (TMO) 2.9 $6.3M 57k 111.35
V.F. Corporation (VFC) 2.7 $5.8M 93k 62.34
Qualcomm (QCOM) 2.6 $5.7M 77k 74.24
Schlumberger (SLB) 2.6 $5.5M 61k 90.12
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.3M 22k 244.21
Starbucks Corporation (SBUX) 2.4 $5.2M 66k 78.39
Express Scripts Holding 2.0 $4.2M 60k 70.24
Spdr S&p 500 Etf (SPY) 1.8 $3.9M 21k 184.68
Mondelez Int (MDLZ) 1.6 $3.3M 95k 35.30
Nike (NKE) 1.5 $3.2M 40k 78.65
Allergan 1.5 $3.2M 28k 111.06
Chevron Corporation (CVX) 1.4 $3.1M 25k 124.92
SPDR KBW Regional Banking (KRE) 1.4 $3.0M 75k 40.61
American Tower Reit (AMT) 1.4 $3.0M 37k 79.82
Apache Corporation 1.4 $2.9M 34k 85.93
Zoetis Inc Cl A (ZTS) 1.2 $2.7M 82k 32.70
Ford Motor Company (F) 1.1 $2.2M 146k 15.43
First Trust Cloud Computing Et (SKYY) 1.0 $2.2M 82k 26.55
General Electric Company 0.9 $2.1M 73k 28.03
Pepsi (PEP) 0.9 $1.9M 22k 82.94
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 20k 84.79
Microsoft Corporation (MSFT) 0.8 $1.7M 45k 37.40
At&t (T) 0.8 $1.6M 47k 35.17
Hershey Company (HSY) 0.7 $1.5M 16k 97.25
Walt Disney Company (DIS) 0.7 $1.5M 20k 76.38
Target Corporation (TGT) 0.7 $1.5M 23k 63.27
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 15k 95.91
Pfizer (PFE) 0.6 $1.3M 44k 30.62
Verizon Communications (VZ) 0.6 $1.3M 27k 49.13
FedEx Corporation (FDX) 0.6 $1.3M 8.9k 143.74
International Business Machines (IBM) 0.6 $1.2M 6.6k 187.68
Vanguard Financials ETF (VFH) 0.6 $1.2M 28k 44.41
Stryker Corporation (SYK) 0.5 $1.1M 15k 75.17
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 18k 59.89
Tortoise MLP Fund 0.5 $1.1M 40k 27.34
Procter & Gamble Company (PG) 0.5 $1.0M 13k 81.45
Prudential Financial (PRU) 0.5 $978k 11k 92.22
Intel Corporation (INTC) 0.4 $956k 37k 25.95
Waters Corporation (WAT) 0.4 $918k 9.2k 99.95
Merck & Co (MRK) 0.4 $849k 17k 50.07
McDonald's Corporation (MCD) 0.3 $748k 7.7k 97.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $751k 8.4k 89.56
Colgate-Palmolive Company (CL) 0.3 $713k 11k 65.23
Philip Morris International (PM) 0.3 $704k 8.1k 87.12
eBay (EBAY) 0.3 $698k 13k 54.84
Verisign (VRSN) 0.3 $658k 11k 59.82
Vanguard REIT ETF (VNQ) 0.3 $644k 10k 64.59
Crown Holdings (CCK) 0.3 $591k 13k 44.54
Directv Group 0.3 $609k 8.8k 69.06
Home Depot (HD) 0.3 $559k 6.8k 82.41
EMC Corporation 0.3 $549k 22k 25.16
Vanguard Morgan Growth Fund 0.3 $558k 22k 25.59
iShares Dow Jones Select Dividend (DVY) 0.2 $534k 7.5k 71.34
Union Pacific Corporation (UNP) 0.2 $491k 2.9k 167.92
Dominion Resources (D) 0.2 $465k 7.2k 64.66
Altria (MO) 0.2 $447k 12k 38.43
Cisco Systems (CSCO) 0.2 $382k 17k 22.43
Vanguard Growth & Income (VQNPX) 0.2 $387k 9.8k 39.51
Medtronic 0.2 $375k 6.5k 57.46
Oracle Corporation (ORCL) 0.2 $356k 9.3k 38.28
Utilities SPDR (XLU) 0.2 $365k 9.6k 38.00
Symantec Corporation 0.1 $318k 14k 23.56
United Bankshares (UBSI) 0.1 $319k 10k 31.40
Vanguard World Fund mutual funds (VWIGX) 0.1 $322k 14k 23.33
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $329k 5.6k 58.67
SYSCO Corporation (SYY) 0.1 $296k 8.2k 36.10
Google 0.1 $291k 260.00 1119.05
Xilinx 0.1 $270k 5.9k 46.00
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.1 $277k 8.6k 32.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $253k 3.4k 74.85
Eca Marcellus Trust I (ECTM) 0.1 $254k 33k 7.67
American Water Works (AWK) 0.1 $243k 5.8k 42.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $226k 1.9k 122.16
Abbvie (ABBV) 0.1 $229k 4.3k 52.91
Wal-Mart Stores (WMT) 0.1 $219k 2.8k 78.78
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.0k 104.70
Zimmer Holdings (ZBH) 0.1 $220k 2.4k 93.06
Allstate Corporation (ALL) 0.1 $204k 3.7k 54.52
Nabors Industries 0.1 $183k 11k 17.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 2.1k 97.35
Cardinal Financial Corporation 0.1 $180k 10k 18.00
Vasomedical 0.1 $128k 376k 0.34