Northstar Asset Management

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