Northstar Asset Management as of June 30, 2018
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 14.6 | $35M | 194k | 181.40 | |
Apple (AAPL) | 5.2 | $12M | 67k | 185.10 | |
Vanguard Small-Cap ETF (VB) | 4.9 | $12M | 76k | 155.67 | |
Vanguard Mid-Cap ETF (VO) | 4.6 | $11M | 71k | 157.65 | |
Berkshire Hathaway (BRK.B) | 3.8 | $9.1M | 49k | 186.65 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $7.2M | 51k | 140.43 | |
Thermo Fisher Scientific (TMO) | 2.7 | $6.5M | 31k | 207.13 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.3M | 76k | 82.73 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $5.6M | 21k | 271.27 | |
Danaher Corporation (DHR) | 2.2 | $5.4M | 54k | 98.69 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $5.4M | 63k | 85.19 | |
Johnson & Johnson (JNJ) | 2.1 | $5.2M | 42k | 121.35 | |
Ametek (AME) | 2.0 | $4.8M | 67k | 72.15 | |
First Trust Cloud Computing Et (SKYY) | 1.7 | $4.1M | 77k | 53.18 | |
American Tower Reit (AMT) | 1.6 | $4.0M | 28k | 144.17 | |
Microsoft Corporation (MSFT) | 1.6 | $4.0M | 40k | 98.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.8M | 11k | 355.05 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | 16k | 243.78 | |
United Technologies Corporation | 1.4 | $3.4M | 27k | 125.03 | |
Chevron Corporation (CVX) | 1.3 | $3.2M | 25k | 126.41 | |
Vanguard Financials ETF (VFH) | 1.3 | $3.1M | 47k | 67.44 | |
Fortive (FTV) | 1.2 | $2.9M | 38k | 77.12 | |
FedEx Corporation (FDX) | 1.2 | $2.9M | 13k | 227.10 | |
V.F. Corporation (VFC) | 1.1 | $2.6M | 32k | 81.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $2.5M | 23k | 110.47 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 29k | 83.67 | |
Schlumberger (SLB) | 1.0 | $2.3M | 35k | 67.02 | |
Vanguard Health Care ETF (VHT) | 0.9 | $2.3M | 14k | 159.13 | |
L3 Technologies | 0.8 | $1.9M | 10k | 192.32 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 34k | 56.12 | |
Honeywell International (HON) | 0.8 | $1.9M | 13k | 144.04 | |
Pepsi (PEP) | 0.8 | $1.9M | 17k | 108.88 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 104.82 | |
Stanley Black & Decker (SWK) | 0.7 | $1.7M | 13k | 132.81 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.7M | 14k | 124.79 | |
Synchrony Financial (SYF) | 0.7 | $1.7M | 52k | 33.38 | |
Intel Corporation (INTC) | 0.7 | $1.7M | 34k | 49.72 | |
At&t (T) | 0.7 | $1.7M | 51k | 32.11 | |
Hershey Company (HSY) | 0.6 | $1.5M | 17k | 93.08 | |
Stryker Corporation (SYK) | 0.6 | $1.5M | 8.7k | 168.91 | |
Waste Connections (WCN) | 0.6 | $1.5M | 20k | 75.25 | |
Starbucks Corporation (SBUX) | 0.6 | $1.5M | 30k | 48.87 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.33 | |
Constellation Brands (STZ) | 0.6 | $1.4M | 6.5k | 218.91 | |
Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 40.99 | |
Visa (V) | 0.6 | $1.4M | 11k | 132.49 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.4M | 21k | 66.01 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 3.3k | 407.63 | |
Marriott International (MAR) | 0.5 | $1.3M | 10k | 126.59 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 25k | 51.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 8.8k | 135.74 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.2M | 46k | 26.38 | |
Medtronic (MDT) | 0.5 | $1.1M | 13k | 85.62 | |
Waters Corporation (WAT) | 0.5 | $1.1M | 5.9k | 193.58 | |
Home Depot (HD) | 0.5 | $1.1M | 5.7k | 195.02 | |
Merck & Co (MRK) | 0.5 | $1.1M | 18k | 60.71 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 78.07 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 156.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 4.2k | 249.59 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 935.00 | 1116.09 | |
Pfizer (PFE) | 0.4 | $1.0M | 28k | 36.27 | |
Nike (NKE) | 0.4 | $943k | 12k | 79.65 | |
Cognex Corporation (CGNX) | 0.4 | $948k | 21k | 44.62 | |
Dowdupont | 0.4 | $878k | 13k | 65.89 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $811k | 13k | 60.98 | |
Foot Locker (FL) | 0.3 | $797k | 15k | 52.68 | |
Union Pacific Corporation (UNP) | 0.3 | $753k | 5.3k | 141.59 | |
International Business Machines (IBM) | 0.3 | $715k | 5.1k | 139.73 | |
Chubb (CB) | 0.3 | $699k | 5.5k | 127.09 | |
Celgene Corporation | 0.3 | $681k | 8.6k | 79.45 | |
Arista Networks (ANET) | 0.3 | $687k | 2.7k | 257.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $642k | 5.9k | 109.82 | |
Nextera Energy (NEE) | 0.3 | $630k | 3.8k | 167.03 | |
United Bankshares (UBSI) | 0.3 | $628k | 17k | 36.39 | |
Acuity Brands (AYI) | 0.2 | $613k | 5.3k | 115.95 | |
Amr | 0.2 | $581k | 22k | 26.41 | |
SYSCO Corporation (SYY) | 0.2 | $560k | 8.2k | 68.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $533k | 5.5k | 97.80 | |
Philip Morris International (PM) | 0.2 | $506k | 6.3k | 80.82 | |
Altria (MO) | 0.2 | $477k | 8.4k | 56.79 | |
Prudential Financial (PRU) | 0.2 | $447k | 4.8k | 93.51 | |
Crown Holdings (CCK) | 0.2 | $397k | 8.9k | 44.76 | |
Oracle Corporation (ORCL) | 0.2 | $388k | 8.8k | 44.09 | |
Vanguard Growth & Income (VQNPX) | 0.2 | $381k | 7.9k | 48.26 | |
Vanguard Morgan Growth Fund | 0.2 | $382k | 12k | 31.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.4k | 55.37 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $360k | 2.1k | 175.61 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $366k | 1.5k | 250.70 | |
Xilinx | 0.1 | $326k | 5.0k | 65.20 | |
Amazon (AMZN) | 0.1 | $306k | 180.00 | 1700.00 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $326k | 12k | 26.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $284k | 1.4k | 208.82 | |
M&T Bank Corporation (MTB) | 0.1 | $296k | 1.7k | 170.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.5k | 64.90 | |
Aqua America | 0.1 | $289k | 8.2k | 35.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $283k | 250.00 | 1130.00 | |
Cisco Systems (CSCO) | 0.1 | $271k | 6.3k | 43.11 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $261k | 2.8k | 93.21 | |
General Electric Company | 0.1 | $252k | 19k | 13.59 | |
SPDR S&P Biotech (XBI) | 0.1 | $238k | 2.5k | 95.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $233k | 2.8k | 82.95 | |
Abbvie (ABBV) | 0.1 | $250k | 2.7k | 92.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.0k | 104.14 | |
U.S. Bancorp (USB) | 0.1 | $212k | 4.2k | 50.01 | |
Public Storage (PSA) | 0.1 | $210k | 925.00 | 227.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 712.00 | 294.94 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $209k | 1.1k | 192.63 | |
Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $213k | 3.7k | 57.55 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $201k | 1.0k | 201.00 | |
Nabors Industries | 0.0 | $64k | 10k | 6.40 |