Northstar Asset Management

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