Northstar Asset Management as of June 30, 2019
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 14.0 | $36M | 168k | 210.89 | |
Apple (AAPL) | 4.5 | $11M | 57k | 197.92 | |
Vanguard Small-Cap ETF (VB) | 4.3 | $11M | 69k | 156.66 | |
Vanguard Mid-Cap ETF (VO) | 4.1 | $10M | 62k | 167.15 | |
Berkshire Hathaway (BRK.B) | 3.5 | $8.8M | 41k | 213.18 | |
Thermo Fisher Scientific (TMO) | 3.3 | $8.4M | 29k | 293.69 | |
Vanguard Total Stock Market ETF (VTI) | 3.2 | $8.1M | 54k | 150.08 | |
Danaher Corporation (DHR) | 2.8 | $7.0M | 49k | 142.93 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $6.3M | 56k | 113.50 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $6.1M | 21k | 293.00 | |
Ametek (AME) | 2.2 | $5.6M | 61k | 90.84 | |
Johnson & Johnson (JNJ) | 2.1 | $5.4M | 39k | 139.29 | |
Microsoft Corporation (MSFT) | 2.1 | $5.4M | 40k | 133.95 | |
American Tower Reit (AMT) | 2.1 | $5.4M | 26k | 204.43 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 69k | 76.63 | |
First Trust Cloud Computing Et (SKYY) | 1.7 | $4.3M | 74k | 57.77 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | 12k | 294.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.2M | 8.9k | 354.55 | |
Chevron Corporation (CVX) | 1.2 | $3.1M | 25k | 124.46 | |
Constellation Brands (STZ) | 1.2 | $2.9M | 15k | 196.95 | |
Vanguard Financials ETF (VFH) | 1.1 | $2.9M | 42k | 69.00 | |
Fortive (FTV) | 1.1 | $2.8M | 35k | 81.52 | |
United Technologies Corporation | 1.1 | $2.8M | 22k | 130.21 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 1.0 | $2.6M | 107k | 23.97 | |
Sherwin-Williams Company (SHW) | 1.0 | $2.5M | 5.5k | 458.20 | |
V.F. Corporation (VFC) | 1.0 | $2.5M | 29k | 87.36 | |
Vanguard Health Care ETF (VHT) | 0.9 | $2.3M | 13k | 173.94 | |
L3 Technologies | 0.9 | $2.3M | 9.5k | 245.20 | |
Honeywell International (HON) | 0.9 | $2.3M | 13k | 174.60 | |
Pepsi (PEP) | 0.9 | $2.2M | 17k | 131.16 | |
FedEx Corporation (FDX) | 0.8 | $2.1M | 13k | 164.20 | |
Starbucks Corporation (SBUX) | 0.8 | $2.1M | 25k | 83.85 | |
Mondelez Int (MDLZ) | 0.8 | $2.0M | 37k | 53.90 | |
Home Depot (HD) | 0.8 | $2.0M | 9.5k | 207.97 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 14k | 139.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.9M | 17k | 111.37 | |
Visa (V) | 0.7 | $1.8M | 10k | 173.60 | |
Marriott International (MAR) | 0.7 | $1.7M | 12k | 140.27 | |
Waste Connections (WCN) | 0.7 | $1.8M | 18k | 95.56 | |
Qualcomm (QCOM) | 0.7 | $1.7M | 22k | 76.08 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.7M | 12k | 134.72 | |
Stanley Black & Decker (SWK) | 0.6 | $1.6M | 11k | 144.60 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 28k | 57.14 | |
At&t (T) | 0.6 | $1.5M | 46k | 33.51 | |
Synchrony Financial (SYF) | 0.6 | $1.5M | 45k | 34.68 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 32k | 47.88 | |
Stryker Corporation (SYK) | 0.6 | $1.5M | 7.2k | 205.54 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 13k | 111.80 | |
Teladoc (TDOC) | 0.6 | $1.4M | 21k | 66.40 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.6k | 207.73 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.4M | 48k | 28.60 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 26k | 50.29 | |
Medtronic (MDT) | 0.5 | $1.3M | 13k | 97.42 | |
Pfizer (PFE) | 0.5 | $1.3M | 29k | 43.31 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.1k | 1081.34 | |
Merck & Co (MRK) | 0.4 | $1.1M | 13k | 83.86 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.1M | 12k | 87.68 | |
Glenmede Large Cap Core mf (GTLOX) | 0.4 | $1.0M | 38k | 26.61 | |
Tiffany & Co. | 0.4 | $980k | 11k | 93.68 | |
Charles Schwab Corporation (SCHW) | 0.4 | $960k | 24k | 40.17 | |
Arista Networks (ANET) | 0.3 | $899k | 3.5k | 259.56 | |
Union Pacific Corporation (UNP) | 0.3 | $869k | 5.1k | 169.16 | |
Chubb (CB) | 0.3 | $868k | 5.9k | 147.37 | |
Nextera Energy (NEE) | 0.3 | $781k | 3.8k | 204.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $786k | 6.0k | 130.57 | |
Procter & Gamble Company (PG) | 0.3 | $771k | 7.0k | 109.71 | |
Hershey Company (HSY) | 0.3 | $764k | 5.7k | 134.04 | |
Nike (NKE) | 0.3 | $745k | 8.9k | 83.92 | |
Cognex Corporation (CGNX) | 0.2 | $644k | 13k | 48.02 | |
United Bankshares (UBSI) | 0.2 | $640k | 17k | 37.08 | |
SYSCO Corporation (SYY) | 0.2 | $615k | 8.7k | 70.69 | |
Schlumberger (SLB) | 0.2 | $566k | 14k | 39.72 | |
Philip Morris International (PM) | 0.2 | $524k | 6.7k | 78.60 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $534k | 10k | 53.40 | |
Crown Holdings (CCK) | 0.2 | $511k | 8.4k | 61.05 | |
Cisco Systems (CSCO) | 0.2 | $503k | 9.2k | 54.71 | |
Oracle Corporation (ORCL) | 0.2 | $505k | 8.9k | 56.95 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $499k | 1.8k | 271.12 | |
Dupont De Nemours (DD) | 0.2 | $511k | 6.8k | 75.01 | |
Xilinx | 0.2 | $483k | 4.1k | 117.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $487k | 5.6k | 87.45 | |
Costco Wholesale Corporation (COST) | 0.2 | $465k | 1.8k | 264.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $451k | 4.1k | 109.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $423k | 4.3k | 99.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $420k | 3.6k | 115.16 | |
Waters Corporation (WAT) | 0.2 | $406k | 1.9k | 215.50 | |
Altria (MO) | 0.2 | $415k | 8.8k | 47.34 | |
American Express Company (AXP) | 0.1 | $376k | 3.1k | 123.38 | |
Goldman Sachs (GS) | 0.1 | $358k | 1.8k | 204.57 | |
Amazon (AMZN) | 0.1 | $350k | 185.00 | 1891.89 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $355k | 4.1k | 86.59 | |
Dow (DOW) | 0.1 | $344k | 7.0k | 49.32 | |
Schwab 529 mfus | 0.1 | $364k | 33k | 11.10 | |
Schwab 529 mfus | 0.1 | $363k | 13k | 27.51 | |
Public Storage (PSA) | 0.1 | $338k | 1.4k | 238.20 | |
Foot Locker (FL) | 0.1 | $328k | 7.8k | 41.91 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $334k | 1.2k | 270.80 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $338k | 5.3k | 63.56 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $325k | 12k | 26.72 | |
Vanguard Growth & Income (VQNPX) | 0.1 | $331k | 6.8k | 48.68 | |
Vanguard World Funds Us Growth (VWUSX) | 0.1 | $337k | 8.2k | 41.20 | |
Abbott Laboratories (ABT) | 0.1 | $305k | 3.6k | 84.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $307k | 1.1k | 269.30 | |
Glenmede Large Cap Growth | 0.1 | $296k | 9.3k | 31.88 | |
Vanguard Diversified Equity Fd mfus | 0.1 | $314k | 8.5k | 37.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.1k | 71.76 | |
Aqua America | 0.1 | $285k | 6.9k | 41.30 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $278k | 2.8k | 101.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 250.00 | 1085.00 | |
PNC Financial Services (PNC) | 0.1 | $245k | 1.8k | 137.49 | |
Coca-Cola Company (KO) | 0.1 | $260k | 5.1k | 50.98 | |
General Electric Company | 0.1 | $253k | 24k | 10.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | 1.4k | 185.93 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $241k | 1.0k | 241.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $234k | 1.1k | 215.67 | |
Alcon (ALC) | 0.1 | $229k | 3.7k | 62.01 | |
Waste Management (WM) | 0.1 | $208k | 1.8k | 115.56 | |
Automatic Data Processing (ADP) | 0.1 | $215k | 1.3k | 165.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $203k | 558.00 | 363.80 | |
Corteva (CTVA) | 0.1 | $213k | 7.2k | 29.55 |