Northstar Asset Management as of Sept. 30, 2014
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 10.2 | $24M | 235k | 100.08 | |
Vanguard Small-Cap ETF (VB) | 4.4 | $10M | 92k | 110.63 | |
Vanguard Mid-Cap ETF (VO) | 4.0 | $9.2M | 78k | 117.31 | |
Berkshire Hathaway (BRK.B) | 3.7 | $8.5M | 61k | 138.15 | |
Apple (AAPL) | 3.6 | $8.3M | 82k | 100.75 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.1M | 76k | 94.05 | |
Ametek (AME) | 3.0 | $6.9M | 138k | 50.21 | |
Thermo Fisher Scientific (TMO) | 3.0 | $6.9M | 56k | 121.69 | |
United Technologies Corporation | 2.9 | $6.7M | 64k | 105.60 | |
Danaher Corporation (DHR) | 2.9 | $6.6M | 87k | 75.98 | |
V.F. Corporation (VFC) | 2.5 | $5.8M | 89k | 66.03 | |
Schlumberger (SLB) | 2.5 | $5.6M | 56k | 101.69 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $5.4M | 56k | 96.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.3M | 21k | 249.30 | |
Starbucks Corporation (SBUX) | 2.2 | $5.1M | 68k | 75.46 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $3.9M | 20k | 197.02 | |
Johnson & Johnson (JNJ) | 1.7 | $3.9M | 37k | 106.59 | |
Express Scripts Holding | 1.7 | $3.9M | 55k | 70.64 | |
American Tower Reit (AMT) | 1.7 | $3.9M | 42k | 93.62 | |
SPDR KBW Regional Banking (KRE) | 1.7 | $3.9M | 102k | 37.86 | |
Qualcomm (QCOM) | 1.6 | $3.8M | 51k | 74.77 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $3.4M | 93k | 36.94 | |
Vanguard Financials ETF (VFH) | 1.5 | $3.4M | 73k | 46.43 | |
Mondelez Int (MDLZ) | 1.4 | $3.3M | 98k | 34.27 | |
Apache Corporation | 1.3 | $3.1M | 33k | 93.88 | |
First Trust Cloud Computing Et (SKYY) | 1.1 | $2.6M | 96k | 27.40 | |
Precision Castparts | 1.1 | $2.6M | 11k | 236.85 | |
Chevron Corporation (CVX) | 1.1 | $2.6M | 22k | 119.32 | |
Ford Motor Company (F) | 1.0 | $2.3M | 158k | 14.79 | |
Hershey Company (HSY) | 1.0 | $2.3M | 24k | 95.44 | |
Pepsi (PEP) | 0.9 | $2.1M | 22k | 93.10 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 44k | 46.36 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.0M | 22k | 90.46 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 21k | 89.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 17k | 101.24 | |
Kinder Morgan (KMI) | 0.8 | $1.7M | 45k | 38.34 | |
General Electric Company | 0.7 | $1.7M | 65k | 25.62 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 50.00 | |
At&t (T) | 0.7 | $1.6M | 46k | 35.25 | |
Affiliated Managers (AMG) | 0.7 | $1.5M | 7.6k | 200.40 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 9.1k | 161.50 | |
Google Inc Class C | 0.6 | $1.5M | 2.5k | 577.24 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 19k | 69.20 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 37k | 34.81 | |
Pfizer (PFE) | 0.5 | $1.2M | 42k | 29.57 | |
International Business Machines (IBM) | 0.5 | $1.2M | 6.2k | 189.77 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 15k | 80.77 | |
Towers Watson & Co | 0.5 | $1.2M | 12k | 99.49 | |
Tortoise MLP Fund | 0.5 | $1.1M | 39k | 29.04 | |
Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 106.48 | |
Merck & Co (MRK) | 0.5 | $1.1M | 18k | 59.30 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 83.73 | |
Target Corporation (TGT) | 0.5 | $1.0M | 17k | 62.67 | |
Celgene Corporation | 0.5 | $1.0M | 11k | 94.80 | |
Chicago Bridge & Iron Company | 0.4 | $1.0M | 17k | 57.83 | |
Kansas City Southern | 0.4 | $953k | 7.9k | 121.20 | |
Vanguard REIT ETF (VNQ) | 0.4 | $945k | 13k | 71.84 | |
Ace Limited Cmn | 0.4 | $918k | 8.8k | 104.91 | |
Prudential Financial (PRU) | 0.4 | $897k | 10k | 87.90 | |
Waters Corporation (WAT) | 0.4 | $821k | 8.3k | 99.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $836k | 9.9k | 84.87 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $791k | 8.1k | 97.84 | |
Directv Group | 0.3 | $763k | 8.8k | 86.53 | |
Chart Industries (GTLS) | 0.3 | $761k | 13k | 61.13 | |
McDonald's Corporation (MCD) | 0.3 | $718k | 7.6k | 94.81 | |
Nike (NKE) | 0.3 | $702k | 7.9k | 89.20 | |
Union Pacific Corporation (UNP) | 0.3 | $673k | 6.2k | 108.41 | |
Colgate-Palmolive Company (CL) | 0.3 | $657k | 10k | 65.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $618k | 12k | 51.18 | |
Crown Holdings (CCK) | 0.3 | $591k | 13k | 44.54 | |
Verisign (VRSN) | 0.3 | $606k | 11k | 55.09 | |
Vanguard Morgan Growth Fund | 0.3 | $590k | 22k | 27.06 | |
Home Depot (HD) | 0.2 | $581k | 6.3k | 91.74 | |
Mattel (MAT) | 0.2 | $577k | 19k | 30.67 | |
EMC Corporation | 0.2 | $567k | 19k | 29.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $531k | 7.2k | 73.90 | |
Dominion Resources (D) | 0.2 | $497k | 7.2k | 69.10 | |
DaVita (DVA) | 0.2 | $516k | 7.1k | 73.19 | |
Philip Morris International (PM) | 0.2 | $515k | 6.2k | 83.32 | |
USG Corporation | 0.2 | $471k | 17k | 27.46 | |
Altria (MO) | 0.2 | $447k | 9.7k | 45.90 | |
Medtronic | 0.2 | $404k | 6.5k | 61.91 | |
Utilities SPDR (XLU) | 0.2 | $404k | 9.6k | 42.06 | |
Vanguard Growth & Income (VQNPX) | 0.2 | $418k | 9.8k | 42.67 | |
Oracle Corporation (ORCL) | 0.1 | $356k | 9.3k | 38.28 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $346k | 5.6k | 61.70 | |
SYSCO Corporation (SYY) | 0.1 | $311k | 8.2k | 37.93 | |
United Bankshares (UBSI) | 0.1 | $314k | 10k | 30.91 | |
Vanguard World Fund mutual funds (VWIGX) | 0.1 | $313k | 14k | 22.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $292k | 1.6k | 180.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $286k | 3.4k | 84.62 | |
Abbvie (ABBV) | 0.1 | $279k | 4.8k | 57.79 | |
American Water Works | 0.1 | $277k | 5.8k | 48.17 | |
Cisco Systems (CSCO) | 0.1 | $229k | 9.1k | 25.11 | |
Zimmer Holdings (ZBH) | 0.1 | $238k | 2.4k | 100.68 | |
Nabors Industries | 0.1 | $228k | 10k | 22.80 | |
SPDR S&P Dividend (SDY) | 0.1 | $237k | 3.2k | 75.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $223k | 1.9k | 120.54 | |
Allstate | 0.1 | $230k | 3.7k | 61.46 | |
Coca-Cola Company (KO) | 0.1 | $208k | 4.9k | 42.75 | |
Wal-Mart Stores (WMT) | 0.1 | $213k | 2.8k | 76.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.0k | 107.37 | |
Xilinx | 0.1 | $212k | 5.0k | 42.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $215k | 4.5k | 47.78 | |
Anadarko Petroleum | 0.1 | $203k | 2.0k | 101.50 | |
Cardinal Financial Corporation | 0.1 | $171k | 10k | 17.10 | |
Vasomedical | 0.0 | $64k | 376k | 0.17 |