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 |