Northstar Asset Management as of Sept. 30, 2018
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 15.0 | $39M | 191k | 202.56 | |
| Apple (AAPL) | 5.3 | $14M | 61k | 225.74 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $12M | 74k | 162.58 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $11M | 65k | 164.20 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $9.7M | 45k | 214.10 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.5M | 57k | 149.65 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.5M | 31k | 244.08 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 71k | 85.02 | |
| Danaher Corporation (DHR) | 2.3 | $5.9M | 54k | 108.65 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.7M | 20k | 290.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 39k | 138.18 | |
| Ametek (AME) | 2.0 | $5.3M | 67k | 79.12 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $5.2M | 57k | 91.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 39k | 114.37 | |
| First Trust Cloud Computing Et (SKYY) | 1.7 | $4.4M | 77k | 56.72 | |
| American Tower Reit (AMT) | 1.6 | $4.0M | 27k | 145.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.8M | 10k | 367.47 | |
| United Technologies Corporation | 1.3 | $3.4M | 24k | 139.83 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 27k | 122.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 12k | 269.92 | |
| Vanguard Financials ETF (VFH) | 1.2 | $3.2M | 46k | 69.38 | |
| Fortive (FTV) | 1.2 | $3.2M | 38k | 84.20 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 13k | 240.76 | |
| V.F. Corporation (VFC) | 1.1 | $2.9M | 31k | 93.44 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.6M | 14k | 180.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $2.4M | 21k | 113.09 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.4M | 29k | 82.16 | |
| Honeywell International (HON) | 0.9 | $2.3M | 14k | 166.41 | |
| L3 Technologies | 0.8 | $2.1M | 10k | 212.63 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 33k | 60.93 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 116.95 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.9M | 13k | 146.48 | |
| Pepsi (PEP) | 0.7 | $1.9M | 17k | 111.79 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.8M | 14k | 133.52 | |
| Constellation Brands (STZ) | 0.7 | $1.7M | 8.0k | 215.67 | |
| Hershey Company (HSY) | 0.7 | $1.7M | 17k | 102.01 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 22k | 72.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 28k | 56.85 | |
| Visa (V) | 0.6 | $1.6M | 11k | 150.05 | |
| Synchrony Financial (SYF) | 0.6 | $1.6M | 51k | 31.08 | |
| At&t (T) | 0.6 | $1.5M | 46k | 33.57 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 8.6k | 177.65 | |
| Waste Connections (WCN) | 0.6 | $1.6M | 20k | 79.79 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 3.3k | 455.25 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.5M | 21k | 70.63 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 34k | 42.96 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 30k | 47.28 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 53.40 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $1.4M | 49k | 28.51 | |
| Marriott International (MAR) | 0.5 | $1.3M | 10k | 132.04 | |
| Medtronic (MDT) | 0.5 | $1.3M | 14k | 98.35 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.2k | 207.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.1k | 1193.91 | |
| Tiffany & Co. | 0.5 | $1.2M | 9.6k | 128.94 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 17k | 70.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.3k | 167.31 | |
| Glenmede Large Cap Core mf (GTLOX) | 0.5 | $1.2M | 41k | 29.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 24k | 49.17 | |
| Pfizer (PFE) | 0.5 | $1.2M | 26k | 44.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 83.25 | |
| Cognex Corporation (CGNX) | 0.5 | $1.2M | 21k | 55.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 7.9k | 139.34 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 84.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $863k | 5.3k | 162.89 | |
| Dowdupont | 0.3 | $861k | 13k | 64.28 | |
| Acuity Brands (AYI) | 0.3 | $812k | 5.2k | 157.18 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $790k | 13k | 59.40 | |
| Chubb (CB) | 0.3 | $805k | 6.0k | 133.61 | |
| Foot Locker | 0.3 | $771k | 15k | 51.01 | |
| International Business Machines (IBM) | 0.3 | $774k | 5.1k | 151.23 | |
| Celgene Corporation | 0.3 | $742k | 8.3k | 89.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $715k | 5.9k | 121.85 | |
| Arista Networks | 0.3 | $697k | 2.6k | 265.89 | |
| Nextera Energy (NEE) | 0.2 | $616k | 3.7k | 167.55 | |
| United Bankshares (UBSI) | 0.2 | $627k | 17k | 36.33 | |
| SYSCO Corporation (SYY) | 0.2 | $601k | 8.2k | 73.29 | |
| Amr | 0.2 | $597k | 22k | 27.14 | |
| Altria (MO) | 0.2 | $535k | 8.9k | 60.33 | |
| Philip Morris International (PM) | 0.2 | $553k | 6.8k | 81.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $544k | 5.5k | 99.82 | |
| Oracle Corporation (ORCL) | 0.2 | $524k | 10k | 51.54 | |
| Prudential Financial (PRU) | 0.2 | $484k | 4.8k | 101.26 | |
| Crown Holdings (CCK) | 0.2 | $426k | 8.9k | 48.03 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $434k | 1.6k | 269.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $404k | 3.6k | 112.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 6.5k | 62.01 | |
| Xilinx | 0.2 | $401k | 5.0k | 80.20 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $402k | 7.7k | 52.21 | |
| Vanguard Morgan Growth Fund | 0.2 | $403k | 12k | 34.37 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 8.1k | 48.60 | |
| Glenmede Small Cap Eqty mutual | 0.1 | $378k | 12k | 32.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 1.6k | 235.18 | |
| Waters Corporation (WAT) | 0.1 | $367k | 1.9k | 194.80 | |
| Amazon (AMZN) | 0.1 | $351k | 175.00 | 2005.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $370k | 1.4k | 267.15 | |
| American Express Company (AXP) | 0.1 | $325k | 3.1k | 106.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 5.1k | 66.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $347k | 1.9k | 187.57 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $337k | 12k | 27.70 | |
| Glenmede Large Cap Growth (GTLLX) | 0.1 | $328k | 9.3k | 35.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $301k | 250.00 | 1205.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $295k | 3.4k | 87.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $281k | 2.8k | 100.36 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 3.6k | 73.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 745.00 | 346.31 | |
| Aqua America | 0.1 | $255k | 6.9k | 36.96 | |
| Abbvie (ABBV) | 0.1 | $258k | 2.7k | 94.57 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 4.2k | 52.71 | |
| Boeing Company (BA) | 0.1 | $228k | 614.00 | 371.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $227k | 1.0k | 227.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $227k | 1.1k | 209.22 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $224k | 3.7k | 60.52 | |
| General Electric Company | 0.1 | $218k | 19k | 11.27 | |
| Nabors Industries | 0.0 | $62k | 10k | 6.20 |
