Northstar Asset Management as of Sept. 30, 2016
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.2 | $27M | 222k | 120.37 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $11M | 88k | 122.18 | |
| Apple (AAPL) | 3.6 | $8.6M | 76k | 113.04 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $8.4M | 65k | 129.43 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.4M | 58k | 144.46 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.4M | 47k | 159.05 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 74k | 87.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $5.8M | 20k | 282.28 | |
| Danaher Corporation (DHR) | 2.3 | $5.6M | 71k | 78.39 | |
| United Technologies Corporation | 2.2 | $5.3M | 52k | 101.61 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.2M | 96k | 54.14 | |
| Ametek (AME) | 2.0 | $4.9M | 102k | 47.78 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.8M | 91k | 52.01 | |
| V.F. Corporation (VFC) | 1.9 | $4.5M | 80k | 56.04 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.3M | 20k | 216.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 37k | 118.12 | |
| American Tower Reit (AMT) | 1.8 | $4.3M | 38k | 113.34 | |
| Mondelez Int (MDLZ) | 1.7 | $4.0M | 92k | 43.90 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 42k | 92.87 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 42k | 89.76 | |
| Schlumberger (SLB) | 1.5 | $3.7M | 47k | 78.64 | |
| Express Scripts Holding | 1.5 | $3.5M | 50k | 70.54 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 20k | 174.65 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.4M | 46k | 72.91 | |
| First Trust Cloud Computing Et (SKYY) | 1.3 | $3.0M | 88k | 34.16 | |
| Vanguard Financials ETF (VFH) | 1.2 | $2.9M | 59k | 49.36 | |
| General Electric Company | 1.2 | $2.9M | 97k | 29.62 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 27k | 102.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.6M | 23k | 111.35 | |
| Medtronic (MDT) | 1.1 | $2.6M | 30k | 86.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 43k | 57.61 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.4M | 25k | 99.16 | |
| Pepsi (PEP) | 1.0 | $2.3M | 21k | 108.77 | |
| Constellation Brands (STZ) | 0.9 | $2.2M | 13k | 166.49 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 32k | 68.49 | |
| At&t (T) | 0.9 | $2.2M | 53k | 40.61 | |
| Allergan | 0.8 | $2.0M | 8.6k | 230.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 18k | 108.54 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 36k | 51.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 2.4k | 777.49 | |
| Honeywell International (HON) | 0.8 | $1.8M | 16k | 116.60 | |
| Fortive (FTV) | 0.8 | $1.8M | 36k | 50.90 | |
| Visa (V) | 0.7 | $1.7M | 21k | 82.69 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.6M | 24k | 66.30 | |
| Hershey Company (HSY) | 0.7 | $1.6M | 17k | 95.62 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 13k | 116.40 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 36k | 37.76 | |
| Waters Corporation (WAT) | 0.5 | $1.3M | 8.0k | 158.44 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 86.75 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 18k | 62.42 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.1M | 18k | 63.08 | |
| Synchrony Financial (SYF) | 0.5 | $1.1M | 40k | 27.99 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 33.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 5.5k | 198.72 | |
| Chubb (CB) | 0.5 | $1.1M | 8.6k | 125.70 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.1M | 53k | 19.83 | |
| Celgene Corporation | 0.4 | $1.0M | 9.6k | 104.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $992k | 11k | 93.58 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $974k | 7.3k | 132.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $975k | 7.9k | 123.65 | |
| Home Depot (HD) | 0.4 | $892k | 6.9k | 128.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $851k | 27k | 31.58 | |
| Whitewave Foods | 0.4 | $872k | 16k | 54.46 | |
| McDonald's Corporation (MCD) | 0.3 | $839k | 7.3k | 115.36 | |
| International Business Machines (IBM) | 0.3 | $834k | 5.3k | 158.74 | |
| Prudential Financial (PRU) | 0.3 | $836k | 10k | 81.68 | |
| Nike (NKE) | 0.3 | $760k | 14k | 52.63 | |
| Marriott International (MAR) | 0.3 | $762k | 11k | 67.30 | |
| Crown Holdings (CCK) | 0.3 | $735k | 13k | 57.11 | |
| Target Corporation (TGT) | 0.3 | $747k | 11k | 68.73 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $719k | 17k | 42.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $716k | 8.4k | 85.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $701k | 13k | 53.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $651k | 8.8k | 74.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $613k | 2.1k | 289.69 | |
| Dow Chemical Company | 0.2 | $587k | 11k | 51.85 | |
| Philip Morris International (PM) | 0.2 | $601k | 6.2k | 97.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $550k | 5.6k | 97.55 | |
| Tortoise MLP Fund | 0.2 | $545k | 27k | 20.01 | |
| Altria (MO) | 0.2 | $522k | 8.3k | 63.25 | |
| DaVita (DVA) | 0.2 | $489k | 7.4k | 66.08 | |
| Apache Corporation | 0.2 | $453k | 7.1k | 63.83 | |
| USG Corporation | 0.2 | $423k | 16k | 25.87 | |
| Utilities SPDR (XLU) | 0.2 | $439k | 9.0k | 48.97 | |
| Dominion Resources (D) | 0.2 | $415k | 5.6k | 74.21 | |
| SYSCO Corporation (SYY) | 0.2 | $402k | 8.2k | 49.02 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 10k | 39.32 | |
| Vanguard Morgan Growth Fund | 0.2 | $411k | 16k | 25.73 | |
| Ford Motor Company (F) | 0.2 | $393k | 33k | 12.08 | |
| United Bankshares (UBSI) | 0.2 | $383k | 10k | 37.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $386k | 3.7k | 104.89 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $386k | 7.0k | 55.11 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $351k | 8.3k | 42.17 | |
| Public Storage (PSA) | 0.1 | $320k | 1.4k | 223.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $307k | 2.4k | 129.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $313k | 3.7k | 84.25 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 9.1k | 31.70 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $295k | 13k | 23.04 | |
| Abbvie (ABBV) | 0.1 | $279k | 4.4k | 63.01 | |
| Xilinx | 0.1 | $272k | 5.0k | 54.40 | |
| Cardinal Financial Corporation | 0.1 | $261k | 10k | 26.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $273k | 2.5k | 110.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $244k | 1.9k | 131.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 1.4k | 152.21 | |
| C.R. Bard | 0.1 | $224k | 1.0k | 224.00 | |
| Aqua America | 0.1 | $204k | 6.7k | 30.44 | |
| American Water Works (AWK) | 0.1 | $217k | 2.9k | 74.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $214k | 2.2k | 97.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $214k | 2.9k | 73.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 250.00 | 805.00 | |
| Del Tax Fr Pa A mutual fund | 0.1 | $154k | 19k | 8.33 | |
| Nabors Industries | 0.1 | $122k | 10k | 12.20 | |
| Vasomedical | 0.0 | $60k | 376k | 0.16 |
