Northstar Asset Management as of June 30, 2016
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.1 | $24M | 226k | 107.09 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $11M | 91k | 115.68 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $8.7M | 70k | 123.64 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.5M | 58k | 144.80 | |
| Danaher Corporation (DHR) | 3.2 | $7.6M | 75k | 101.00 | |
| Apple (AAPL) | 3.1 | $7.5M | 79k | 95.61 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $7.1M | 48k | 147.75 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.0M | 75k | 93.74 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.6M | 98k | 57.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.6M | 21k | 272.25 | |
| United Technologies Corporation | 2.2 | $5.4M | 53k | 102.54 | |
| Ametek (AME) | 2.1 | $5.0M | 108k | 46.23 | |
| V.F. Corporation (VFC) | 2.0 | $4.9M | 80k | 61.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 37k | 121.29 | |
| Allergan | 1.8 | $4.4M | 19k | 231.10 | |
| American Tower Reit (AMT) | 1.8 | $4.3M | 38k | 113.60 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.4M | 92k | 47.46 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.3M | 21k | 209.48 | |
| Mondelez Int (MDLZ) | 1.8 | $4.2M | 93k | 45.51 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 43k | 97.81 | |
| Express Scripts Holding | 1.6 | $3.9M | 51k | 75.80 | |
| Schlumberger (SLB) | 1.6 | $3.8M | 48k | 79.08 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 43k | 84.67 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.6M | 48k | 75.56 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.4M | 73k | 47.36 | |
| General Electric Company | 1.3 | $3.1M | 99k | 31.48 | |
| FedEx Corporation (FDX) | 1.2 | $3.0M | 20k | 151.80 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 27k | 104.84 | |
| Hershey Company (HSY) | 1.1 | $2.8M | 24k | 113.51 | |
| Medtronic (MDT) | 1.1 | $2.6M | 30k | 86.78 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $2.5M | 85k | 29.99 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 23k | 107.15 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.3M | 24k | 95.85 | |
| At&t (T) | 0.9 | $2.3M | 52k | 43.22 | |
| Pepsi (PEP) | 0.9 | $2.2M | 21k | 105.95 | |
| Constellation Brands (STZ) | 0.9 | $2.2M | 14k | 165.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 43k | 51.16 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.1M | 39k | 54.07 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 55.83 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 33k | 53.57 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 18k | 95.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.4k | 691.91 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 14k | 119.84 | |
| Visa (V) | 0.7 | $1.6M | 21k | 74.15 | |
| Honeywell International (HON) | 0.6 | $1.4M | 12k | 116.30 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 38k | 32.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 88.66 | |
| Pfizer (PFE) | 0.5 | $1.2M | 33k | 35.21 | |
| Chubb (CB) | 0.5 | $1.2M | 8.9k | 130.67 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 8.0k | 140.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 5.7k | 192.12 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.1M | 18k | 60.63 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 57.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $985k | 13k | 73.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $975k | 11k | 89.04 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $979k | 7.5k | 130.51 | |
| Celgene Corporation | 0.4 | $967k | 9.8k | 98.64 | |
| Affiliated Managers (AMG) | 0.4 | $906k | 6.4k | 140.71 | |
| Whitewave Foods | 0.4 | $924k | 20k | 46.94 | |
| Home Depot (HD) | 0.4 | $885k | 6.9k | 127.65 | |
| McDonald's Corporation (MCD) | 0.4 | $875k | 7.3k | 120.31 | |
| Nike (NKE) | 0.4 | $858k | 16k | 55.21 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $867k | 7.9k | 109.96 | |
| International Business Machines (IBM) | 0.3 | $797k | 5.3k | 151.58 | |
| Marriott International (MAR) | 0.3 | $775k | 12k | 66.49 | |
| Prudential Financial (PRU) | 0.3 | $762k | 11k | 71.31 | |
| Target Corporation (TGT) | 0.3 | $731k | 11k | 69.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $703k | 28k | 25.32 | |
| Ford Motor Company (F) | 0.3 | $706k | 56k | 12.58 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $699k | 18k | 38.41 | |
| Synchrony Financial (SYF) | 0.3 | $707k | 28k | 25.29 | |
| Altria (MO) | 0.3 | $672k | 9.8k | 68.92 | |
| Crown Holdings (CCK) | 0.3 | $652k | 13k | 50.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $643k | 8.8k | 73.23 | |
| Philip Morris International (PM) | 0.3 | $629k | 6.2k | 101.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $624k | 7.3k | 85.25 | |
| DaVita (DVA) | 0.2 | $603k | 7.8k | 77.31 | |
| Dow Chemical Company | 0.2 | $588k | 12k | 49.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $564k | 2.2k | 257.41 | |
| Tortoise MLP Fund | 0.2 | $504k | 27k | 18.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $492k | 5.6k | 87.26 | |
| EMC Corporation | 0.2 | $492k | 18k | 27.14 | |
| Utilities SPDR (XLU) | 0.2 | $470k | 9.0k | 52.43 | |
| Vanguard Morgan Growth Fund | 0.2 | $449k | 18k | 24.50 | |
| Apache Corporation | 0.2 | $426k | 7.6k | 55.71 | |
| USG Corporation | 0.2 | $441k | 16k | 26.97 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 10k | 40.97 | |
| Dominion Resources (D) | 0.2 | $420k | 5.4k | 77.89 | |
| SYSCO Corporation (SYY) | 0.2 | $416k | 8.2k | 50.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $398k | 3.7k | 108.15 | |
| United Bankshares (UBSI) | 0.2 | $381k | 10k | 37.51 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $379k | 9.3k | 40.65 | |
| Public Storage (PSA) | 0.1 | $367k | 1.4k | 255.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $312k | 3.7k | 83.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $285k | 2.4k | 120.56 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $300k | 5.7k | 52.80 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 9.1k | 28.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $260k | 2.5k | 105.26 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $266k | 13k | 20.78 | |
| Abbvie (ABBV) | 0.1 | $274k | 4.4k | 61.88 | |
| C.R. Bard | 0.1 | $235k | 1.0k | 235.00 | |
| Xilinx | 0.1 | $231k | 5.0k | 46.20 | |
| Aqua America | 0.1 | $239k | 6.7k | 35.66 | |
| American Water Works (AWK) | 0.1 | $245k | 2.9k | 84.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $229k | 1.9k | 123.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $249k | 2.5k | 99.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.4k | 157.35 | |
| Cardinal Financial Corporation | 0.1 | $219k | 10k | 21.90 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $207k | 2.9k | 71.38 | |
| Nabors Industries | 0.0 | $100k | 10k | 10.00 | |
| Vasomedical | 0.0 | $56k | 376k | 0.15 |
