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 | |
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 |