Northstar Asset Management as of June 30, 2014
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.6 | $23M | 234k | 96.79 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $11M | 93k | 117.12 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $9.2M | 78k | 118.67 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.7M | 61k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.6M | 76k | 100.68 | |
| Apple (AAPL) | 3.2 | $7.6M | 82k | 92.93 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $7.5M | 73k | 102.63 | |
| United Technologies Corporation | 3.1 | $7.4M | 64k | 115.45 | |
| Ametek (AME) | 3.1 | $7.2M | 138k | 52.28 | |
| Schlumberger (SLB) | 3.0 | $7.1M | 60k | 117.95 | |
| Danaher Corporation (DHR) | 2.9 | $6.8M | 86k | 78.73 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.6M | 56k | 118.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $5.6M | 22k | 260.55 | |
| V.F. Corporation (VFC) | 2.4 | $5.6M | 88k | 63.00 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 68k | 77.38 | |
| Qualcomm (QCOM) | 2.2 | $5.1M | 65k | 79.20 | |
| Express Scripts Holding | 1.8 | $4.3M | 62k | 69.34 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $4.1M | 102k | 40.32 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.9M | 20k | 195.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 37k | 104.61 | |
| American Tower Reit (AMT) | 1.6 | $3.7M | 42k | 89.99 | |
| Mondelez Int (MDLZ) | 1.6 | $3.6M | 97k | 37.61 | |
| Allergan | 1.5 | $3.5M | 21k | 169.20 | |
| Apache Corporation | 1.4 | $3.3M | 33k | 100.63 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.3M | 70k | 46.38 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 23k | 130.54 | |
| Ford Motor Company (F) | 1.2 | $2.8M | 162k | 17.24 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.7M | 84k | 32.28 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.6M | 95k | 27.04 | |
| Precision Castparts | 0.9 | $2.2M | 8.6k | 252.40 | |
| Pepsi (PEP) | 0.8 | $2.0M | 22k | 89.35 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.0M | 22k | 90.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 44k | 41.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 18k | 101.74 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 21k | 85.74 | |
| General Electric Company | 0.7 | $1.7M | 65k | 26.29 | |
| At&t (T) | 0.7 | $1.6M | 46k | 35.36 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 48.92 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 16k | 97.38 | |
| Chart Industries (GTLS) | 0.6 | $1.5M | 18k | 82.74 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 9.0k | 151.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 19k | 72.34 | |
| Towers Watson & Co | 0.5 | $1.2M | 12k | 104.20 | |
| Affiliated Managers (AMG) | 0.5 | $1.2M | 5.9k | 205.46 | |
| Pfizer (PFE) | 0.5 | $1.2M | 42k | 29.69 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 15k | 84.30 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.6k | 181.22 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 38k | 30.91 | |
| Tortoise MLP Fund | 0.5 | $1.1M | 38k | 29.91 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 57.82 | |
| Procter & Gamble Company (PG) | 0.4 | $996k | 13k | 78.60 | |
| Target Corporation (TGT) | 0.4 | $979k | 17k | 57.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $985k | 13k | 74.88 | |
| Celgene Corporation | 0.4 | $934k | 11k | 85.88 | |
| Ace Limited Cmn | 0.4 | $907k | 8.8k | 103.66 | |
| Prudential Financial (PRU) | 0.4 | $906k | 10k | 88.78 | |
| Waters Corporation (WAT) | 0.4 | $865k | 8.3k | 104.42 | |
| Kansas City Southern | 0.4 | $835k | 7.8k | 107.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $856k | 9.9k | 86.90 | |
| Gilead Sciences (GILD) | 0.3 | $834k | 10k | 82.92 | |
| McDonald's Corporation (MCD) | 0.3 | $777k | 7.7k | 100.79 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $779k | 8.2k | 95.17 | |
| Directv Group | 0.3 | $750k | 8.8k | 85.05 | |
| Mattel (MAT) | 0.3 | $722k | 19k | 39.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $728k | 11k | 68.16 | |
| Crown Holdings (CCK) | 0.3 | $660k | 13k | 49.74 | |
| Nike (NKE) | 0.3 | $668k | 8.6k | 77.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $619k | 6.2k | 99.71 | |
| Vanguard Morgan Growth Fund | 0.2 | $583k | 22k | 26.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $560k | 12k | 48.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $553k | 7.2k | 76.97 | |
| Verisign (VRSN) | 0.2 | $537k | 11k | 48.82 | |
| Home Depot (HD) | 0.2 | $513k | 6.3k | 81.00 | |
| Dominion Resources (D) | 0.2 | $514k | 7.2k | 71.47 | |
| Philip Morris International (PM) | 0.2 | $521k | 6.2k | 84.29 | |
| EMC Corporation | 0.2 | $510k | 19k | 26.32 | |
| USG Corporation | 0.2 | $517k | 17k | 30.15 | |
| Chicago Bridge & Iron Company | 0.2 | $459k | 6.7k | 68.18 | |
| Cisco Systems (CSCO) | 0.2 | $451k | 18k | 24.86 | |
| Medtronic | 0.2 | $416k | 6.5k | 63.75 | |
| Utilities SPDR (XLU) | 0.2 | $425k | 9.6k | 44.25 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $412k | 9.8k | 42.06 | |
| Altria (MO) | 0.2 | $408k | 9.7k | 41.90 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 9.3k | 40.54 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $352k | 5.6k | 62.77 | |
| United Bankshares (UBSI) | 0.1 | $328k | 10k | 32.29 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $330k | 14k | 23.91 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 8.2k | 37.44 | |
| Symantec Corporation | 0.1 | $309k | 14k | 22.89 | |
| Nabors Industries | 0.1 | $294k | 10k | 29.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $295k | 3.4k | 87.28 | |
| Abbvie (ABBV) | 0.1 | $272k | 4.8k | 56.34 | |
| American Water Works | 0.1 | $284k | 5.8k | 49.39 | |
| Xilinx | 0.1 | $237k | 5.0k | 47.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $246k | 2.4k | 104.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $236k | 1.9k | 127.57 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $244k | 33k | 7.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $225k | 1.3k | 179.28 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.9k | 42.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.8k | 75.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.0k | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 4.5k | 47.78 | |
| Pioneer Natural Resources (PXD) | 0.1 | $207k | 900.00 | 230.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $219k | 2.1k | 105.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $207k | 2.5k | 82.80 | |
| Allstate | 0.1 | $220k | 3.7k | 58.79 | |
| Anadarko Petroleum | 0.1 | $219k | 2.0k | 109.50 | |
| Cardinal Financial Corporation | 0.1 | $185k | 10k | 18.50 | |
| Vasomedical | 0.0 | $101k | 376k | 0.27 |
