Northstar Asset Management as of June 30, 2015
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 9.8 | $24M | 222k | 106.23 | |
Vanguard Small-Cap ETF (VB) | 4.8 | $11M | 94k | 121.47 | |
Apple (AAPL) | 4.2 | $10M | 80k | 125.43 | |
Vanguard Mid-Cap ETF (VO) | 4.0 | $9.5M | 75k | 127.42 | |
Berkshire Hathaway (BRK.B) | 3.4 | $8.1M | 59k | 136.11 | |
Starbucks Corporation (SBUX) | 2.8 | $6.8M | 126k | 53.61 | |
Thermo Fisher Scientific (TMO) | 2.8 | $6.7M | 51k | 129.77 | |
Ametek (AME) | 2.8 | $6.7M | 122k | 54.78 | |
United Technologies Corporation | 2.8 | $6.6M | 59k | 110.92 | |
Danaher Corporation (DHR) | 2.7 | $6.5M | 76k | 85.59 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 74k | 83.20 | |
V.F. Corporation (VFC) | 2.4 | $5.8M | 83k | 69.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $5.8M | 21k | 273.22 | |
Allergan | 2.2 | $5.3M | 18k | 303.47 | |
Express Scripts Holding | 1.9 | $4.7M | 53k | 88.95 | |
Schlumberger (SLB) | 1.9 | $4.5M | 52k | 86.19 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $4.2M | 88k | 48.22 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 20k | 205.85 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $3.8M | 50k | 77.76 | |
Mondelez Int (MDLZ) | 1.6 | $3.8M | 93k | 41.14 | |
American Tower Reit (AMT) | 1.6 | $3.7M | 40k | 93.29 | |
Johnson & Johnson (JNJ) | 1.5 | $3.6M | 37k | 97.45 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.3M | 18k | 188.85 | |
Vanguard Financials ETF (VFH) | 1.4 | $3.3M | 66k | 49.67 | |
Qualcomm (QCOM) | 1.3 | $3.1M | 49k | 62.63 | |
FedEx Corporation (FDX) | 1.2 | $2.8M | 16k | 170.43 | |
First Trust Cloud Computing Et (SKYY) | 1.1 | $2.6M | 87k | 29.53 | |
Chevron Corporation (CVX) | 1.0 | $2.5M | 26k | 96.48 | |
General Electric Company | 1.0 | $2.5M | 94k | 26.57 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $2.5M | 57k | 44.16 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 51k | 46.62 | |
Walt Disney Company (DIS) | 1.0 | $2.3M | 21k | 114.14 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $2.3M | 24k | 94.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.3M | 21k | 107.03 | |
Ford Motor Company (F) | 0.9 | $2.2M | 147k | 15.01 | |
Precision Castparts | 0.9 | $2.2M | 11k | 199.91 | |
Hershey Company (HSY) | 0.9 | $2.1M | 24k | 88.84 | |
Pepsi (PEP) | 0.9 | $2.1M | 22k | 93.35 | |
Kinder Morgan (KMI) | 0.8 | $2.0M | 52k | 38.39 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 44k | 44.15 | |
Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 78.25 | |
Apache Corporation | 0.7 | $1.7M | 29k | 57.62 | |
Affiliated Managers (AMG) | 0.7 | $1.6M | 7.2k | 218.54 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 19k | 81.02 | |
At&t (T) | 0.6 | $1.4M | 40k | 35.51 | |
Towers Watson & Co | 0.6 | $1.4M | 11k | 125.80 | |
Google Inc Class C | 0.6 | $1.3M | 2.5k | 520.48 | |
Stryker Corporation (SYK) | 0.5 | $1.3M | 14k | 95.59 | |
Pfizer (PFE) | 0.5 | $1.3M | 38k | 33.52 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 38k | 30.40 | |
Celgene Corporation | 0.5 | $1.1M | 9.8k | 115.78 | |
Waters Corporation (WAT) | 0.4 | $1.1M | 8.3k | 128.32 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 9.1k | 117.09 | |
Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.94 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 14k | 74.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $942k | 10k | 90.58 | |
Prudential Financial (PRU) | 0.4 | $911k | 10k | 87.55 | |
Ace Limited Cmn | 0.4 | $890k | 8.8k | 101.71 | |
International Business Machines (IBM) | 0.4 | $880k | 5.4k | 162.77 | |
Target Corporation (TGT) | 0.4 | $880k | 11k | 81.59 | |
Tortoise MLP Fund | 0.4 | $897k | 42k | 21.24 | |
Nike (NKE) | 0.4 | $861k | 8.0k | 108.03 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $838k | 8.1k | 103.65 | |
Directv Group | 0.3 | $818k | 8.8k | 92.76 | |
McDonald's Corporation (MCD) | 0.3 | $720k | 7.6k | 95.07 | |
Home Depot (HD) | 0.3 | $704k | 6.3k | 111.16 | |
Crown Holdings (CCK) | 0.3 | $681k | 13k | 52.91 | |
Bristol Myers Squibb (BMY) | 0.3 | $650k | 9.8k | 66.52 | |
Dow Chemical Company | 0.3 | $611k | 12k | 51.14 | |
Kansas City Southern | 0.3 | $618k | 6.8k | 91.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $611k | 8.1k | 75.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $600k | 9.2k | 65.36 | |
Union Pacific Corporation (UNP) | 0.2 | $583k | 6.1k | 95.29 | |
DaVita (DVA) | 0.2 | $576k | 7.3k | 79.45 | |
Vanguard Morgan Growth Fund | 0.2 | $586k | 22k | 26.87 | |
Philip Morris International (PM) | 0.2 | $496k | 6.2k | 80.25 | |
EMC Corporation | 0.2 | $501k | 19k | 26.40 | |
USG Corporation | 0.2 | $504k | 18k | 27.77 | |
Dominion Resources (D) | 0.2 | $481k | 7.2k | 66.88 | |
Medtronic | 0.2 | $484k | 6.5k | 74.16 | |
Altria (MO) | 0.2 | $477k | 9.7k | 48.95 | |
United Bankshares (UBSI) | 0.2 | $409k | 10k | 40.26 | |
Utilities SPDR (XLU) | 0.2 | $398k | 9.6k | 41.44 | |
Oracle Corporation (ORCL) | 0.2 | $375k | 9.3k | 40.32 | |
Vanguard Growth & Income (VQNPX) | 0.2 | $391k | 9.3k | 41.93 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $328k | 5.7k | 57.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $303k | 3.4k | 89.64 | |
SYSCO Corporation (SYY) | 0.1 | $296k | 8.2k | 36.10 | |
Vanguard World Fund mutual funds (VWIGX) | 0.1 | $294k | 13k | 22.96 | |
American Water Works | 0.1 | $280k | 5.8k | 48.70 | |
Zimmer Holdings (ZBH) | 0.1 | $258k | 2.4k | 109.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $261k | 2.4k | 107.63 | |
SPDR S&P Dividend (SDY) | 0.1 | $265k | 3.5k | 76.26 | |
Abbvie (ABBV) | 0.1 | $264k | 3.9k | 67.21 | |
Cisco Systems (CSCO) | 0.1 | $250k | 9.1k | 27.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $248k | 1.9k | 134.05 | |
Public Storage (PSA) | 0.1 | $209k | 1.1k | 184.14 | |
Xilinx | 0.1 | $221k | 5.0k | 44.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $206k | 4.0k | 51.50 | |
Cardinal Financial Corporation | 0.1 | $218k | 10k | 21.80 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $211k | 2.5k | 84.40 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $204k | 2.9k | 70.34 | |
Nabors Industries | 0.1 | $144k | 10k | 14.40 | |
Vasomedical | 0.0 | $71k | 376k | 0.19 |