Northstar Asset Management as of Dec. 31, 2019
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.7 | $36M | 149k | 244.85 | |
| Apple (AAPL) | 6.2 | $17M | 57k | 293.64 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $11M | 61k | 178.17 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $10M | 62k | 165.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $9.2M | 56k | 163.62 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $8.5M | 38k | 226.51 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.5M | 26k | 324.85 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $7.0M | 53k | 132.35 | |
| Danaher Corporation (DHR) | 2.6 | $6.8M | 45k | 153.48 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.7M | 21k | 321.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 38k | 157.70 | |
| American Tower Reit (AMT) | 2.2 | $5.8M | 25k | 229.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 39k | 145.88 | |
| Ametek (AME) | 1.9 | $5.2M | 52k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.6M | 65k | 69.79 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.6 | $4.2M | 162k | 26.21 | |
| First Trust Cloud Computing Et (SKYY) | 1.6 | $4.1M | 69k | 60.37 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.0M | 12k | 329.83 | |
| Vanguard Financials ETF (VFH) | 1.2 | $3.1M | 41k | 76.28 | |
| United Technologies Corporation | 1.2 | $3.1M | 21k | 149.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.0M | 8.0k | 375.44 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.0M | 5.1k | 583.55 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 120.51 | |
| Constellation Brands (STZ) | 1.1 | $2.8M | 15k | 189.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 17k | 144.62 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 24k | 99.65 | |
| Fortive (FTV) | 0.9 | $2.3M | 30k | 76.40 | |
| Kontoor Brands (KTB) | 0.9 | $2.3M | 55k | 41.99 | |
| Pepsi (PEP) | 0.9 | $2.3M | 17k | 136.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 25k | 87.94 | |
| L3harris Technologies (LHX) | 0.8 | $2.1M | 11k | 197.86 | |
| Home Depot (HD) | 0.8 | $2.0M | 9.4k | 218.43 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 36k | 55.08 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 13k | 151.17 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $1.9M | 64k | 30.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.9M | 16k | 119.17 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 31k | 59.84 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 21k | 88.22 | |
| Marriott International (MAR) | 0.7 | $1.8M | 12k | 151.44 | |
| Honeywell International (HON) | 0.7 | $1.8M | 10k | 177.03 | |
| Visa (V) | 0.7 | $1.8M | 9.5k | 187.87 | |
| At&t (T) | 0.7 | $1.7M | 45k | 39.07 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 11k | 165.72 | |
| Teladoc (TDOC) | 0.7 | $1.8M | 21k | 83.71 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.7M | 12k | 147.84 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 28k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 12k | 139.38 | |
| Synchrony Financial (SYF) | 0.6 | $1.6M | 44k | 36.01 | |
| Waste Connections (WCN) | 0.6 | $1.5M | 16k | 90.82 | |
| Medtronic (MDT) | 0.5 | $1.4M | 13k | 113.45 | |
| Tiffany & Co. | 0.5 | $1.4M | 11k | 133.64 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.4M | 7.2k | 191.79 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 6.2k | 209.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 923.00 | 1336.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 24k | 47.55 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 90.95 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.1M | 12k | 95.09 | |
| Glenmede Large Cap Core mf (GTLOX) | 0.4 | $1.1M | 38k | 27.58 | |
| Pfizer (PFE) | 0.4 | $1.0M | 26k | 39.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.6k | 180.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $1.0M | 3.4k | 297.77 | |
| Chubb (CB) | 0.3 | $917k | 5.9k | 155.66 | |
| Nextera Energy (NEE) | 0.3 | $900k | 3.7k | 242.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $880k | 21k | 41.22 | |
| Procter & Gamble Company (PG) | 0.3 | $811k | 6.5k | 124.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $792k | 5.8k | 137.15 | |
| Nike (NKE) | 0.3 | $740k | 7.3k | 101.33 | |
| SYSCO Corporation (SYY) | 0.3 | $727k | 8.5k | 85.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $727k | 5.8k | 124.70 | |
| Arista Networks (ANET) | 0.3 | $725k | 3.6k | 203.40 | |
| United Bankshares (UBSI) | 0.3 | $690k | 18k | 38.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $668k | 7.1k | 93.77 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 3.3k | 197.51 | |
| Crown Holdings (CCK) | 0.2 | $607k | 8.4k | 72.52 | |
| Cognex Corporation (CGNX) | 0.2 | $589k | 11k | 56.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $578k | 6.2k | 93.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $543k | 1.8k | 295.91 | |
| Oracle Corporation (ORCL) | 0.2 | $477k | 9.0k | 53.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $477k | 4.0k | 120.45 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $489k | 8.4k | 58.21 | |
| Xilinx | 0.2 | $445k | 4.6k | 97.80 | |
| Schwab 529 mfus | 0.2 | $445k | 38k | 11.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 1.4k | 293.82 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 8.5k | 47.93 | |
| American Express Company (AXP) | 0.1 | $372k | 3.0k | 124.65 | |
| Philip Morris International (PM) | 0.1 | $362k | 4.3k | 85.04 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 6.3k | 55.40 | |
| Foot Locker (FL) | 0.1 | $346k | 8.9k | 39.03 | |
| Amazon (AMZN) | 0.1 | $342k | 185.00 | 1848.65 | |
| Aqua America | 0.1 | $351k | 7.5k | 46.89 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $333k | 12k | 27.38 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $343k | 6.6k | 51.93 | |
| Vanguard World Funds Us Growth (VWUSX) | 0.1 | $342k | 7.9k | 43.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $355k | 265.00 | 1339.53 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.4k | 229.63 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 3.6k | 86.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 3.1k | 105.79 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $328k | 5.1k | 64.68 | |
| Vanguard Diversified Equity Fd mfus | 0.1 | $322k | 8.5k | 38.03 | |
| Schwab 529 mfus | 0.1 | $321k | 11k | 29.18 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 1.8k | 159.39 | |
| Public Storage (PSA) | 0.1 | $302k | 1.4k | 212.83 | |
| Altria (MO) | 0.1 | $285k | 5.7k | 49.85 | |
| Schlumberger (SLB) | 0.1 | $301k | 7.5k | 40.13 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $292k | 1.2k | 242.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $299k | 2.7k | 111.78 | |
| Glenmede Large Cap Growth | 0.1 | $289k | 9.3k | 31.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 4.0k | 68.77 | |
| Hershey Company (HSY) | 0.1 | $265k | 1.8k | 147.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $272k | 1.5k | 182.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $268k | 1.4k | 198.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $264k | 1.0k | 264.00 | |
| Waters Corporation (WAT) | 0.1 | $229k | 979.00 | 233.91 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.6k | 88.48 | |
| Waste Management (WM) | 0.1 | $220k | 1.9k | 113.93 | |
| General Electric Company | 0.1 | $202k | 18k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.5k | 64.29 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 1.3k | 170.77 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 41k | 0.27 |
