Northstar Asset Management as of March 31, 2018
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.0 | $33M | 195k | 171.00 | |
| Apple (AAPL) | 5.0 | $12M | 71k | 167.79 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $11M | 76k | 146.92 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $11M | 70k | 154.21 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $10M | 51k | 199.48 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.6M | 32k | 206.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 80k | 74.61 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.5M | 21k | 263.15 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $5.5M | 66k | 83.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 43k | 128.14 | |
| Danaher Corporation (DHR) | 2.3 | $5.4M | 56k | 97.92 | |
| Ametek (AME) | 2.1 | $5.1M | 67k | 75.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $4.7M | 35k | 135.73 | |
| American Tower Reit (AMT) | 1.8 | $4.2M | 29k | 145.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 43k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | 18k | 216.10 | |
| United Technologies Corporation | 1.6 | $3.8M | 30k | 125.81 | |
| First Trust Cloud Computing Et (SKYY) | 1.6 | $3.7M | 77k | 48.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.7M | 11k | 341.77 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.2M | 46k | 69.47 | |
| FedEx Corporation (FDX) | 1.3 | $3.1M | 13k | 240.08 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 26k | 114.03 | |
| Fortive (FTV) | 1.2 | $2.9M | 38k | 77.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $2.6M | 24k | 109.38 | |
| V.F. Corporation (VFC) | 1.0 | $2.3M | 32k | 74.11 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 35k | 64.78 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.2M | 14k | 153.52 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 37k | 57.88 | |
| L3 Technologies | 0.8 | $2.0M | 9.7k | 208.02 | |
| Pepsi (PEP) | 0.8 | $1.9M | 18k | 109.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 29k | 64.95 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 34k | 55.41 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 100.43 | |
| Honeywell International (HON) | 0.8 | $1.8M | 13k | 144.52 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 35k | 52.07 | |
| At&t (T) | 0.8 | $1.8M | 51k | 35.64 | |
| Synchrony Financial (SYF) | 0.7 | $1.7M | 52k | 33.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 79.28 | |
| Medtronic (MDT) | 0.7 | $1.7M | 21k | 80.21 | |
| Hershey Company (HSY) | 0.7 | $1.6M | 17k | 98.93 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.6M | 13k | 121.23 | |
| Constellation Brands (STZ) | 0.7 | $1.6M | 7.0k | 227.88 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 9.5k | 160.88 | |
| Marriott International (MAR) | 0.6 | $1.5M | 11k | 136.02 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 47.81 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 41.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.4k | 1031.94 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.4M | 21k | 65.15 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 26k | 52.20 | |
| Cognex Corporation (CGNX) | 0.5 | $1.3M | 25k | 51.99 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.2k | 392.00 | |
| Visa (V) | 0.5 | $1.2M | 11k | 119.61 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.8k | 178.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 9.4k | 129.43 | |
| Waters Corporation (WAT) | 0.5 | $1.2M | 5.9k | 198.67 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.1M | 46k | 25.07 | |
| Waste Connections (WCN) | 0.5 | $1.1M | 16k | 71.77 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 89.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 156.36 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 35.49 | |
| Merck & Co (MRK) | 0.4 | $991k | 18k | 54.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $959k | 4.0k | 242.17 | |
| Acuity Brands (AYI) | 0.4 | $917k | 6.6k | 139.25 | |
| Foot Locker (FL) | 0.4 | $877k | 19k | 45.52 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $803k | 13k | 60.38 | |
| International Business Machines (IBM) | 0.3 | $781k | 5.1k | 153.39 | |
| Nike (NKE) | 0.3 | $793k | 12k | 66.42 | |
| Dowdupont | 0.3 | $795k | 13k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $712k | 5.3k | 134.39 | |
| Chubb (CB) | 0.3 | $725k | 5.3k | 136.79 | |
| Arista Networks (ANET) | 0.3 | $681k | 2.7k | 255.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $674k | 11k | 63.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $671k | 6.3k | 106.76 | |
| Nextera Energy (NEE) | 0.3 | $615k | 3.8k | 163.24 | |
| Philip Morris International (PM) | 0.3 | $614k | 6.2k | 99.34 | |
| United Bankshares (UBSI) | 0.3 | $608k | 17k | 35.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $552k | 5.8k | 95.11 | |
| Altria (MO) | 0.2 | $515k | 8.3k | 62.33 | |
| Prudential Financial (PRU) | 0.2 | $515k | 5.0k | 103.62 | |
| SYSCO Corporation (SYY) | 0.2 | $492k | 8.2k | 60.00 | |
| Crown Holdings (CCK) | 0.2 | $450k | 8.9k | 50.73 | |
| Oracle Corporation (ORCL) | 0.2 | $448k | 9.8k | 45.71 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $418k | 7.4k | 56.79 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $390k | 8.3k | 46.85 | |
| Vanguard Morgan Growth Fund | 0.2 | $382k | 13k | 30.14 | |
| Xilinx | 0.1 | $361k | 5.0k | 72.20 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $367k | 12k | 31.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.6k | 71.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $336k | 2.1k | 163.90 | |
| Public Storage (PSA) | 0.1 | $305k | 1.5k | 200.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $307k | 1.3k | 243.84 | |
| General Electric Company | 0.1 | $274k | 20k | 13.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.4k | 188.24 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 6.1k | 42.93 | |
| Amazon (AMZN) | 0.1 | $261k | 180.00 | 1450.00 | |
| Aqua America | 0.1 | $257k | 7.6k | 34.04 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $254k | 2.8k | 90.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 250.00 | 1035.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 687.00 | 337.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $236k | 2.9k | 82.55 | |
| Abbvie (ABBV) | 0.1 | $249k | 2.6k | 94.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.0k | 110.11 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 4.2k | 50.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 1.1k | 184.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $220k | 2.5k | 87.82 | |
| Nabors Industries | 0.0 | $70k | 10k | 7.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $14k | 14k | 0.98 |
