Northstar Asset Management

Northstar Asset Management as of Sept. 30, 2019

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 13.7 $35M 164k 215.55
Apple (AAPL) 5.0 $13M 57k 223.98
Vanguard Mid-Cap ETF (VO) 4.1 $11M 63k 167.61
Vanguard Small-Cap ETF (VB) 3.9 $10M 66k 153.88
Berkshire Hathaway (BRK.B) 3.3 $8.6M 41k 208.03
Thermo Fisher Scientific (TMO) 3.3 $8.5M 29k 291.27
Vanguard Total Stock Market ETF (VTI) 3.1 $8.0M 53k 151.00
Danaher Corporation (DHR) 2.8 $7.2M 50k 144.42
Zoetis Inc Cl A (ZTS) 2.8 $7.1M 57k 124.60
Spdr S&p 500 Etf (SPY) 2.4 $6.2M 21k 296.76
American Tower Reit (AMT) 2.3 $6.0M 27k 221.14
Microsoft Corporation (MSFT) 2.1 $5.4M 39k 139.02
Ametek (AME) 2.0 $5.2M 57k 91.82
Johnson & Johnson (JNJ) 2.0 $5.1M 40k 129.39
Exxon Mobil Corporation (XOM) 1.9 $4.9M 69k 70.61
First Trust Cloud Computing Et (SKYY) 1.6 $4.2M 74k 56.42
Etf Ser Solutions Defiance Next ef (SIXG) 1.6 $4.0M 164k 24.47
Adobe Systems Incorporated (ADBE) 1.3 $3.3M 12k 276.23
Constellation Brands (STZ) 1.2 $3.1M 15k 207.29
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.1M 8.8k 352.49
Sherwin-Williams Company (SHW) 1.2 $3.1M 5.6k 549.79
Chevron Corporation (CVX) 1.2 $3.0M 25k 118.61
United Technologies Corporation 1.1 $2.9M 22k 136.50
Vanguard Financials ETF (VFH) 1.1 $2.9M 42k 70.00
V.F. Corporation (VFC) 1.0 $2.6M 29k 88.98
L3harris Technologies (LHX) 0.9 $2.4M 12k 208.64
Fortive (FTV) 0.9 $2.4M 34k 68.57
Pepsi (PEP) 0.9 $2.3M 17k 137.11
Home Depot (HD) 0.9 $2.2M 9.7k 231.99
Starbucks Corporation (SBUX) 0.9 $2.2M 25k 88.42
Walt Disney Company (DIS) 0.8 $2.1M 16k 130.32
FedEx Corporation (FDX) 0.8 $2.1M 14k 145.54
Honeywell International (HON) 0.8 $2.0M 12k 169.21
Mondelez Int (MDLZ) 0.8 $2.0M 36k 55.31
Kontoor Brands (KTB) 0.8 $2.0M 57k 35.10
Visa (V) 0.7 $1.8M 11k 172.04
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.9M 16k 112.98
Verizon Communications (VZ) 0.7 $1.7M 29k 60.36
At&t (T) 0.7 $1.7M 45k 37.84
Qualcomm (QCOM) 0.7 $1.7M 22k 76.27
Waste Connections (WCN) 0.7 $1.7M 18k 91.98
Stanley Black & Decker (SWK) 0.6 $1.6M 11k 144.44
Intel Corporation (INTC) 0.6 $1.6M 31k 51.52
Vanguard Large-Cap ETF (VV) 0.6 $1.6M 12k 136.32
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 13k 117.68
Marriott International (MAR) 0.6 $1.5M 12k 124.38
Stryker Corporation (SYK) 0.6 $1.5M 7.1k 216.28
Synchrony Financial (SYF) 0.6 $1.5M 45k 34.09
Medtronic (MDT) 0.6 $1.5M 14k 108.65
McDonald's Corporation (MCD) 0.6 $1.4M 6.7k 214.69
Vanguard Health Care ETF (VHT) 0.6 $1.4M 8.5k 167.66
Teladoc (TDOC) 0.6 $1.4M 21k 67.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.1k 1218.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $1.3M 49k 27.66
Merck & Co (MRK) 0.5 $1.2M 15k 84.20
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 26k 44.48
Pfizer (PFE) 0.4 $1.0M 29k 35.94
Glenmede Large Cap Core mf (GTLOX) 0.4 $1.0M 38k 26.35
Charles Schwab Corporation (SCHW) 0.4 $989k 24k 41.84
Tiffany & Co. 0.4 $969k 11k 92.63
Chubb (CB) 0.4 $983k 6.1k 161.41
Vanguard 500 Index - Adm (VFIAX) 0.4 $946k 3.4k 274.56
SPDR S&P Biotech (XBI) 0.4 $931k 12k 76.25
Nextera Energy (NEE) 0.3 $889k 3.8k 233.11
Procter & Gamble Company (PG) 0.3 $874k 7.0k 124.42
Union Pacific Corporation (UNP) 0.3 $832k 5.1k 161.96
Arista Networks 0.3 $828k 3.5k 238.83
Nike (NKE) 0.3 $789k 8.4k 93.90
Vanguard Small-Cap Value ETF (VBR) 0.3 $769k 6.0k 128.88
SYSCO Corporation (SYY) 0.3 $691k 8.7k 79.43
United Bankshares (UBSI) 0.3 $676k 18k 37.88
Hershey Company (HSY) 0.2 $651k 4.2k 155.00
Crown Holdings (CCK) 0.2 $553k 8.4k 66.07
Cognex Corporation (CGNX) 0.2 $556k 11k 49.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $578k 6.5k 88.80
Costco Wholesale Corporation (COST) 0.2 $536k 1.9k 288.17
SPDR KBW Regional Banking (KRE) 0.2 $507k 9.6k 52.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $523k 4.4k 119.62
Vanguard Telecommunication Services ETF (VOX) 0.2 $525k 6.1k 86.78
Oracle Corporation (ORCL) 0.2 $488k 8.9k 55.04
Cisco Systems (CSCO) 0.2 $428k 8.7k 49.38
Waters Corporation (WAT) 0.2 $421k 1.9k 223.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $414k 4.2k 99.52
Xilinx 0.1 $393k 4.1k 95.85
Goldman Sachs (GS) 0.1 $363k 1.8k 207.43
American Express Company (AXP) 0.1 $361k 3.1k 118.25
Public Storage (PSA) 0.1 $348k 1.4k 245.24
Foot Locker 0.1 $370k 8.6k 43.18
Schwab 529 mfus 0.1 $364k 33k 11.10
Schwab 529 mfus 0.1 $363k 13k 27.51
Coca-Cola Company (KO) 0.1 $343k 6.3k 54.44
Philip Morris International (PM) 0.1 $332k 4.4k 76.02
iShares Dow Jones Select Dividend (DVY) 0.1 $322k 3.2k 101.90
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $327k 5.1k 64.48
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $328k 12k 26.96
Vanguard Growth & Income (VQNPX) 0.1 $336k 6.8k 49.41
Vanguard World Funds Us Growth (VWUSX) 0.1 $331k 8.2k 40.47
Alphabet Inc Class A cs (GOOGL) 0.1 $324k 265.00 1223.26
Abbott Laboratories (ABT) 0.1 $304k 3.6k 83.79
Schlumberger (SLB) 0.1 $316k 9.2k 34.20
Amazon (AMZN) 0.1 $321k 185.00 1735.14
Aqua America 0.1 $309k 6.9k 44.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $311k 1.1k 272.81
Glenmede Large Cap Growth (GTLLX) 0.1 $299k 9.3k 32.21
Vanguard Diversified Equity Fd mfus 0.1 $314k 8.5k 37.12
Colgate-Palmolive Company (CL) 0.1 $291k 4.0k 73.58
Vanguard Mega Cap 300 Index (MGC) 0.1 $276k 2.7k 103.18
PNC Financial Services (PNC) 0.1 $250k 1.8k 140.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $246k 1.4k 182.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $247k 1.0k 247.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $262k 1.2k 217.43
Dupont De Nemours (DD) 0.1 $250k 3.5k 71.45
Waste Management (WM) 0.1 $222k 1.9k 114.97
Altria (MO) 0.1 $234k 5.7k 40.93
General Electric Company 0.1 $209k 23k 8.96
Automatic Data Processing (ADP) 0.1 $210k 1.3k 161.54
Lockheed Martin Corporation (LMT) 0.1 $218k 558.00 390.68
International Business Machines (IBM) 0.1 $204k 1.4k 145.71
Etf Managers Tr tierra xp latin 0.0 $16k 41k 0.39