Northstar Asset Management

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