Northstar Asset Management as of March 31, 2016
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.4 | $24M | 223k | 109.53 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $10M | 92k | 111.49 | |
| Apple (AAPL) | 3.7 | $8.7M | 80k | 108.99 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $8.7M | 71k | 121.22 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.3M | 59k | 141.88 | |
| Danaher Corporation (DHR) | 3.0 | $7.1M | 75k | 94.86 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.9M | 49k | 141.59 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 75k | 83.59 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.8M | 98k | 59.70 | |
| Ametek (AME) | 2.3 | $5.5M | 110k | 49.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.4M | 21k | 262.70 | |
| United Technologies Corporation | 2.3 | $5.4M | 54k | 100.10 | |
| V.F. Corporation (VFC) | 2.2 | $5.1M | 79k | 64.76 | |
| Allergan | 2.1 | $4.9M | 18k | 268.04 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 43k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.2M | 21k | 205.53 | |
| American Tower Reit (AMT) | 1.8 | $4.1M | 40k | 102.36 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $4.1M | 92k | 44.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.0M | 37k | 108.20 | |
| Schlumberger (SLB) | 1.6 | $3.7M | 50k | 73.76 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 43k | 82.32 | |
| Express Scripts Holding | 1.5 | $3.5M | 51k | 68.69 | |
| Mondelez Int (MDLZ) | 1.5 | $3.5M | 89k | 40.12 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.3M | 48k | 68.44 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.2M | 69k | 46.36 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 20k | 162.70 | |
| General Electric Company | 1.3 | $3.1M | 99k | 31.79 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 27k | 95.39 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.5M | 85k | 29.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.5M | 23k | 104.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 44k | 55.23 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.3M | 25k | 94.02 | |
| Hershey Company (HSY) | 0.9 | $2.2M | 24k | 92.09 | |
| Medtronic (MDT) | 0.9 | $2.2M | 30k | 74.99 | |
| Pepsi (PEP) | 0.9 | $2.2M | 22k | 102.48 | |
| At&t (T) | 0.9 | $2.1M | 54k | 39.17 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 37k | 54.09 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.0M | 38k | 51.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 2.5k | 744.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 18k | 93.83 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 33k | 51.13 | |
| Visa (V) | 0.7 | $1.6M | 21k | 76.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 7.6k | 188.55 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 13k | 107.32 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 39k | 32.34 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 93k | 13.51 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 83.79 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 8.3k | 131.94 | |
| Affiliated Managers (AMG) | 0.5 | $1.1M | 6.5k | 162.33 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.1M | 18k | 59.59 | |
| Constellation Brands (STZ) | 0.4 | $1.0M | 6.9k | 151.09 | |
| Chubb (CB) | 0.4 | $1.0M | 8.5k | 119.18 | |
| Celgene Corporation | 0.4 | $981k | 9.8k | 100.10 | |
| Pfizer (PFE) | 0.4 | $972k | 33k | 29.63 | |
| Merck & Co (MRK) | 0.4 | $963k | 18k | 52.92 | |
| Nike (NKE) | 0.4 | $937k | 15k | 61.48 | |
| Target Corporation (TGT) | 0.4 | $932k | 11k | 82.24 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $927k | 7.5k | 123.24 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $939k | 8.5k | 110.67 | |
| McDonald's Corporation (MCD) | 0.4 | $914k | 7.3k | 125.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $897k | 10k | 87.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $859k | 14k | 63.87 | |
| Home Depot (HD) | 0.4 | $845k | 6.3k | 133.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $787k | 28k | 28.03 | |
| International Business Machines (IBM) | 0.3 | $797k | 5.3k | 151.58 | |
| Marriott International (MAR) | 0.3 | $801k | 11k | 71.19 | |
| Whitewave Foods | 0.3 | $800k | 20k | 40.65 | |
| Synchrony Financial (SYF) | 0.3 | $783k | 27k | 28.68 | |
| Prudential Financial (PRU) | 0.3 | $751k | 10k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $649k | 9.2k | 70.70 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $662k | 18k | 37.61 | |
| Crown Holdings (CCK) | 0.3 | $638k | 13k | 49.57 | |
| Dow Chemical Company | 0.3 | $601k | 12k | 50.88 | |
| Altria (MO) | 0.3 | $611k | 9.8k | 62.67 | |
| Philip Morris International (PM) | 0.3 | $606k | 6.2k | 98.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $614k | 7.5k | 81.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $571k | 2.2k | 260.65 | |
| DaVita (DVA) | 0.2 | $543k | 7.4k | 73.38 | |
| Tortoise MLP Fund | 0.2 | $484k | 30k | 16.34 | |
| EMC Corporation | 0.2 | $467k | 18k | 26.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $449k | 5.6k | 79.64 | |
| Vanguard Morgan Growth Fund | 0.2 | $448k | 18k | 24.45 | |
| Dominion Resources (D) | 0.2 | $420k | 5.6k | 75.11 | |
| Oracle Corporation (ORCL) | 0.2 | $421k | 10k | 40.87 | |
| Utilities SPDR (XLU) | 0.2 | $400k | 8.1k | 49.60 | |
| Apache Corporation | 0.2 | $366k | 7.5k | 48.82 | |
| SYSCO Corporation (SYY) | 0.2 | $383k | 8.2k | 46.71 | |
| USG Corporation | 0.2 | $378k | 15k | 24.79 | |
| United Bankshares (UBSI) | 0.2 | $373k | 10k | 36.72 | |
| Kansas City Southern | 0.2 | $381k | 4.5k | 85.52 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $374k | 9.3k | 40.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $349k | 3.4k | 103.25 | |
| Public Storage (PSA) | 0.1 | $313k | 1.1k | 275.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $297k | 3.7k | 79.95 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $292k | 5.7k | 51.39 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 9.1k | 28.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $252k | 2.4k | 106.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $252k | 2.5k | 102.02 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $265k | 13k | 20.70 | |
| Abbvie (ABBV) | 0.1 | $253k | 4.4k | 57.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $267k | 350.00 | 763.33 | |
| Xilinx | 0.1 | $237k | 5.0k | 47.40 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $238k | 2.5k | 95.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.4k | 157.35 | |
| C.R. Bard | 0.1 | $203k | 1.0k | 203.00 | |
| Cardinal Financial Corporation | 0.1 | $203k | 10k | 20.30 | |
| Aqua America | 0.1 | $213k | 6.7k | 31.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $220k | 1.9k | 118.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $203k | 2.9k | 70.00 | |
| Nabors Industries | 0.0 | $92k | 10k | 9.20 | |
| Vasomedical | 0.0 | $60k | 376k | 0.16 |
