Northstar Asset Management

Northstar Asset Management as of Dec. 31, 2015

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 10.5 $25M 228k 108.29
Vanguard Small-Cap ETF (VB) 4.4 $10M 94k 110.64
Vanguard Mid-Cap ETF (VO) 3.8 $8.9M 74k 120.11
Apple (AAPL) 3.6 $8.5M 80k 105.25
Berkshire Hathaway (BRK.B) 3.4 $7.9M 60k 132.05
Thermo Fisher Scientific (TMO) 3.0 $7.1M 50k 141.85
Danaher Corporation (DHR) 3.0 $7.0M 76k 92.87
Ametek (AME) 2.6 $6.1M 113k 53.59
Starbucks Corporation (SBUX) 2.5 $6.0M 99k 60.03
Exxon Mobil Corporation (XOM) 2.5 $5.8M 75k 77.95
Allergan 2.4 $5.6M 18k 312.48
United Technologies Corporation 2.3 $5.4M 56k 96.07
SPDR S&P MidCap 400 ETF (MDY) 2.3 $5.3M 21k 254.04
V.F. Corporation (VFC) 2.2 $5.2M 83k 62.25
Express Scripts Holding 1.9 $4.6M 52k 87.42
Walt Disney Company (DIS) 1.9 $4.4M 42k 105.08
Zoetis Inc Cl A (ZTS) 1.8 $4.2M 88k 47.92
Spdr S&p 500 Etf (SPY) 1.8 $4.1M 20k 203.89
Mondelez Int (MDLZ) 1.8 $4.1M 92k 44.84
American Tower Reit (AMT) 1.7 $3.9M 40k 96.95
Johnson & Johnson (JNJ) 1.6 $3.8M 37k 102.72
Schlumberger (SLB) 1.5 $3.6M 52k 69.75
Vanguard Financials ETF (VFH) 1.5 $3.4M 71k 48.45
Occidental Petroleum Corporation (OXY) 1.4 $3.3M 49k 67.62
Procter & Gamble Company (PG) 1.4 $3.2M 40k 79.42
General Electric Company 1.3 $3.1M 99k 31.15
First Trust Cloud Computing Et (SKYY) 1.1 $2.6M 87k 30.04
FedEx Corporation (FDX) 1.1 $2.6M 18k 148.97
Microsoft Corporation (MSFT) 1.0 $2.4M 44k 55.48
Chevron Corporation (CVX) 1.0 $2.4M 27k 89.94
SPDR S&P Biotech (XBI) 1.0 $2.4M 34k 70.19
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.4M 13k 186.91
Verizon Communications (VZ) 1.0 $2.4M 51k 46.21
Vanguard Large-Cap ETF (VV) 1.0 $2.3M 25k 93.49
Pepsi (PEP) 1.0 $2.3M 23k 99.90
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 22k 104.28
Hershey Company (HSY) 0.9 $2.2M 24k 89.27
SPDR KBW Regional Banking (KRE) 0.8 $2.0M 48k 41.92
At&t (T) 0.8 $2.0M 57k 34.41
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 2.5k 758.82
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 19k 93.96
Precision Castparts 0.7 $1.7M 7.4k 231.98
Qualcomm (QCOM) 0.7 $1.7M 33k 49.97
Visa (V) 0.6 $1.4M 18k 77.58
Intel Corporation (INTC) 0.6 $1.3M 39k 34.45
Ford Motor Company (F) 0.6 $1.3M 93k 14.09
Stryker Corporation (SYK) 0.5 $1.3M 14k 92.92
Pfizer (PFE) 0.5 $1.2M 37k 32.29
Celgene Corporation 0.5 $1.2M 9.8k 119.79
Waters Corporation (WAT) 0.5 $1.1M 8.3k 134.60
Vanguard REIT ETF (VNQ) 0.5 $1.1M 14k 79.71
Ace Limited Cmn 0.4 $1.0M 8.8k 116.80
Nike (NKE) 0.4 $996k 16k 62.48
Merck & Co (MRK) 0.4 $961k 18k 52.81
Vanguard Windsor Ii - Adm (VWNAX) 0.4 $960k 16k 59.44
Gilead Sciences (GILD) 0.4 $934k 9.2k 101.17
McDonald's Corporation (MCD) 0.4 $895k 7.6k 118.18
Bristol Myers Squibb (BMY) 0.4 $892k 13k 68.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $890k 10k 85.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $895k 8.1k 110.70
Home Depot (HD) 0.4 $838k 6.3k 132.32
Prudential Financial (PRU) 0.4 $847k 10k 81.40
Target Corporation (TGT) 0.3 $822k 11k 72.59
Affiliated Managers (AMG) 0.3 $770k 4.8k 159.83
International Business Machines (IBM) 0.3 $724k 5.3k 137.68
Vanguard Health Care ETF (VHT) 0.3 $714k 5.4k 132.89
Crown Holdings (CCK) 0.3 $653k 13k 50.74
iShares Dow Jones Select Dividend (DVY) 0.3 $629k 8.4k 75.15
Dow Chemical Company 0.3 $611k 12k 51.45
Colgate-Palmolive Company (CL) 0.3 $612k 9.2k 66.67
Altria (MO) 0.2 $567k 9.7k 58.17
Tortoise MLP Fund 0.2 $554k 32k 17.36
Philip Morris International (PM) 0.2 $543k 6.2k 87.85
DaVita (DVA) 0.2 $516k 7.4k 69.73
Dominion Resources (D) 0.2 $486k 7.2k 67.58
Medtronic (MDT) 0.2 $502k 6.5k 76.92
EMC Corporation 0.2 $464k 18k 25.67
Union Pacific Corporation (UNP) 0.2 $441k 5.6k 78.22
Vanguard Morgan Growth Fund 0.2 $457k 18k 24.94
Utilities SPDR (XLU) 0.2 $414k 9.6k 43.28
USG Corporation 0.2 $370k 15k 24.26
Oracle Corporation (ORCL) 0.2 $376k 10k 36.50
United Bankshares (UBSI) 0.2 $376k 10k 37.02
Kansas City Southern 0.2 $368k 4.9k 74.63
Kinder Morgan (KMI) 0.2 $387k 26k 14.94
Vanguard Growth & Income (VQNPX) 0.2 $369k 9.3k 39.58
Apache Corporation 0.1 $360k 8.1k 44.47
American Water Works (AWK) 0.1 $344k 5.8k 59.83
SYSCO Corporation (SYY) 0.1 $336k 8.2k 40.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $335k 3.4k 99.11
Public Storage (PSA) 0.1 $281k 1.1k 247.58
SPDR S&P Dividend (SDY) 0.1 $273k 3.7k 73.49
Vanguard World Fund mutual funds (VWIGX) 0.1 $270k 13k 21.09
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $290k 5.7k 51.04
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 350.00 776.67
Cisco Systems (CSCO) 0.1 $247k 9.1k 27.16
Abbvie (ABBV) 0.1 $262k 4.4k 59.17
Xilinx 0.1 $235k 5.0k 47.00
Zimmer Holdings (ZBH) 0.1 $243k 2.4k 102.79
Cardinal Financial Corporation 0.1 $227k 10k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $244k 2.5k 98.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $225k 1.9k 121.62
SPDR DJ Wilshire REIT (RWR) 0.1 $229k 2.5k 91.60
Costco Wholesale Corporation (COST) 0.1 $220k 1.4k 161.76
Vanguard Mega Cap 300 Index (MGC) 0.1 $202k 2.9k 69.66
Nabors Industries 0.0 $85k 10k 8.50
Vasomedical 0.0 $75k 376k 0.20