Northstar Asset Management as of March 31, 2015
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.1 | $24M | 222k | 106.52 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $11M | 92k | 122.56 | |
| Apple (AAPL) | 4.3 | $9.9M | 80k | 124.43 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $9.4M | 71k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $8.5M | 59k | 144.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.9M | 52k | 134.34 | |
| United Technologies Corporation | 3.0 | $7.0M | 59k | 117.21 | |
| Ametek (AME) | 2.8 | $6.5M | 124k | 52.54 | |
| Danaher Corporation (DHR) | 2.8 | $6.5M | 77k | 84.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 74k | 85.00 | |
| V.F. Corporation (VFC) | 2.6 | $6.2M | 82k | 75.31 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.9M | 63k | 94.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.9M | 21k | 277.22 | |
| Express Scripts Holding | 2.0 | $4.6M | 53k | 86.76 | |
| Schlumberger (SLB) | 1.9 | $4.5M | 54k | 83.45 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.2M | 20k | 206.41 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $4.0M | 86k | 46.28 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.8M | 52k | 72.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 37k | 100.59 | |
| American Tower Reit (AMT) | 1.6 | $3.6M | 38k | 94.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.4M | 18k | 189.21 | |
| Qualcomm (QCOM) | 1.5 | $3.4M | 49k | 69.33 | |
| Mondelez Int (MDLZ) | 1.4 | $3.3M | 92k | 36.09 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.2M | 65k | 49.29 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 25k | 104.99 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 16k | 165.46 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.6M | 87k | 29.27 | |
| Hershey Company (HSY) | 1.0 | $2.4M | 23k | 100.90 | |
| Ford Motor Company (F) | 1.0 | $2.3M | 144k | 16.14 | |
| Precision Castparts | 1.0 | $2.3M | 11k | 210.04 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.2M | 55k | 40.82 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 45k | 48.62 | |
| Pepsi (PEP) | 0.9 | $2.1M | 22k | 95.63 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 20k | 104.87 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.1M | 22k | 95.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.0M | 19k | 107.24 | |
| Kinder Morgan (KMI) | 0.9 | $2.1M | 49k | 42.06 | |
| General Electric Company | 0.8 | $1.8M | 74k | 24.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 44k | 40.66 | |
| Apache Corporation | 0.8 | $1.8M | 29k | 60.33 | |
| Actavis | 0.7 | $1.7M | 5.6k | 297.57 | |
| Affiliated Managers (AMG) | 0.7 | $1.5M | 7.2k | 214.78 | |
| Towers Watson & Co | 0.6 | $1.5M | 11k | 132.14 | |
| Google Inc Class C | 0.6 | $1.4M | 2.5k | 547.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 18k | 73.97 | |
| Pfizer (PFE) | 0.5 | $1.2M | 36k | 34.80 | |
| At&t (T) | 0.5 | $1.2M | 38k | 32.65 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 14k | 92.23 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 37k | 31.26 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 84.28 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 81.92 | |
| Celgene Corporation | 0.5 | $1.1M | 9.1k | 115.33 | |
| Waters Corporation (WAT) | 0.4 | $1.0M | 8.3k | 124.34 | |
| Ace Limited Cmn | 0.4 | $976k | 8.8k | 111.54 | |
| Merck & Co (MRK) | 0.4 | $970k | 17k | 57.48 | |
| Tortoise MLP Fund | 0.4 | $986k | 41k | 24.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $936k | 10k | 91.94 | |
| Target Corporation (TGT) | 0.4 | $885k | 11k | 82.07 | |
| Gilead Sciences (GILD) | 0.4 | $850k | 8.7k | 98.16 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $834k | 8.1k | 103.15 | |
| Prudential Financial (PRU) | 0.3 | $820k | 10k | 80.35 | |
| International Business Machines (IBM) | 0.3 | $795k | 5.0k | 160.48 | |
| Nike (NKE) | 0.3 | $790k | 7.9k | 100.38 | |
| McDonald's Corporation (MCD) | 0.3 | $738k | 7.6k | 97.45 | |
| Directv Group | 0.3 | $750k | 8.8k | 85.05 | |
| Home Depot (HD) | 0.3 | $719k | 6.3k | 113.53 | |
| Crown Holdings (CCK) | 0.3 | $701k | 13k | 54.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $699k | 10k | 69.35 | |
| Kansas City Southern | 0.3 | $665k | 6.5k | 102.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $630k | 9.8k | 64.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $634k | 8.1k | 77.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $611k | 5.6k | 108.37 | |
| Dow Chemical Company | 0.2 | $573k | 12k | 47.95 | |
| DaVita (DVA) | 0.2 | $573k | 7.1k | 81.28 | |
| Vanguard Morgan Growth Fund | 0.2 | $578k | 22k | 26.51 | |
| Dominion Resources (D) | 0.2 | $510k | 7.2k | 70.91 | |
| Altria (MO) | 0.2 | $487k | 9.7k | 49.98 | |
| EMC Corporation | 0.2 | $488k | 19k | 25.58 | |
| Philip Morris International (PM) | 0.2 | $466k | 6.2k | 75.39 | |
| USG Corporation | 0.2 | $458k | 17k | 26.71 | |
| Medtronic | 0.2 | $454k | 5.8k | 77.93 | |
| Utilities SPDR (XLU) | 0.2 | $427k | 9.6k | 44.46 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $415k | 9.8k | 42.36 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 9.3k | 43.12 | |
| United Bankshares (UBSI) | 0.2 | $382k | 10k | 37.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $342k | 3.4k | 101.18 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $324k | 5.6k | 57.77 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 8.2k | 37.68 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $314k | 14k | 22.75 | |
| American Water Works | 0.1 | $312k | 5.8k | 54.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 2.4k | 117.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $272k | 3.5k | 78.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.8k | 82.37 | |
| Public Storage (PSA) | 0.1 | $224k | 1.1k | 197.36 | |
| Univest Corp. of PA (UVSP) | 0.1 | $222k | 11k | 19.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $236k | 2.5k | 94.40 | |
| Abbvie (ABBV) | 0.1 | $242k | 4.1k | 58.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.4k | 151.47 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 7.3k | 27.57 | |
| Xilinx | 0.1 | $211k | 5.0k | 42.20 | |
| Cardinal Financial Corporation | 0.1 | $200k | 10k | 20.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $204k | 2.9k | 70.34 | |
| Nabors Industries | 0.1 | $136k | 10k | 13.60 | |
| Vasomedical | 0.0 | $71k | 376k | 0.19 |
