Northstar Asset Management

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