Northstar Asset Management as of March 31, 2020
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 14.4 | $31M | 148k | 211.90 | |
Apple (AAPL) | 6.5 | $14M | 56k | 254.28 | |
Vanguard Mid-Cap ETF (VO) | 3.7 | $8.1M | 61k | 131.65 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $7.7M | 60k | 128.91 | |
Thermo Fisher Scientific (TMO) | 3.4 | $7.4M | 26k | 283.60 | |
Vanguard Small-Cap ETF (VB) | 3.2 | $7.0M | 61k | 115.44 | |
Berkshire Hathaway (BRK.B) | 3.2 | $6.9M | 38k | 182.82 | |
Microsoft Corporation (MSFT) | 2.8 | $6.2M | 39k | 157.71 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $6.2M | 53k | 117.69 | |
Danaher Corporation (DHR) | 2.8 | $6.1M | 44k | 138.41 | |
American Tower Reit (AMT) | 2.5 | $5.5M | 25k | 217.75 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $5.3M | 21k | 257.77 | |
Johnson & Johnson (JNJ) | 2.3 | $5.0M | 38k | 131.14 | |
First Trust Cloud Computing Et (SKYY) | 1.8 | $3.8M | 70k | 54.50 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 12k | 318.25 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 1.8 | $3.8M | 176k | 21.79 | |
Ametek (AME) | 1.6 | $3.5M | 49k | 72.01 | |
Teladoc (TDOC) | 1.4 | $3.1M | 20k | 155.01 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 65k | 37.97 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.4M | 5.1k | 459.56 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.1 | $2.4M | 91k | 25.76 | |
V.F. Corporation (VFC) | 1.0 | $2.2M | 40k | 54.07 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 30k | 72.47 | |
Walt Disney Company (DIS) | 1.0 | $2.1M | 22k | 96.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.1M | 8.0k | 262.94 | |
Pepsi (PEP) | 0.9 | $2.1M | 17k | 120.08 | |
Vanguard Financials ETF (VFH) | 0.9 | $2.0M | 40k | 50.73 | |
Constellation Brands (STZ) | 0.9 | $2.0M | 14k | 143.38 | |
Home Depot (HD) | 0.9 | $2.0M | 11k | 186.71 | |
United Technologies Corporation | 0.9 | $2.0M | 21k | 94.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 21k | 90.02 | |
Mondelez Int (MDLZ) | 0.8 | $1.8M | 37k | 50.07 | |
L3harris Technologies (LHX) | 0.8 | $1.8M | 9.8k | 180.09 | |
Fortive (FTV) | 0.8 | $1.7M | 31k | 55.20 | |
Intel Corporation (INTC) | 0.8 | $1.7M | 31k | 54.13 | |
Starbucks Corporation (SBUX) | 0.8 | $1.6M | 25k | 65.74 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 28k | 53.73 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 22k | 67.63 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.4M | 12k | 118.47 | |
Kontoor Brands (KTB) | 0.6 | $1.4M | 71k | 19.17 | |
Tiffany & Co. | 0.6 | $1.4M | 11k | 129.53 | |
Honeywell International (HON) | 0.6 | $1.3M | 9.9k | 133.77 | |
Visa (V) | 0.6 | $1.3M | 8.1k | 161.08 | |
Medtronic (MDT) | 0.6 | $1.3M | 15k | 90.17 | |
At&t (T) | 0.6 | $1.3M | 44k | 29.14 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.2M | 7.2k | 166.16 | |
Merck & Co (MRK) | 0.5 | $1.1M | 15k | 76.94 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 6.7k | 166.54 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 14k | 81.25 | |
Stanley Black & Decker (SWK) | 0.5 | $1.1M | 11k | 100.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 924.00 | 1162.98 | |
Waste Connections (WCN) | 0.5 | $1.1M | 14k | 77.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.0M | 4.3k | 236.83 | |
SPDR S&P Biotech (XBI) | 0.4 | $929k | 12k | 77.45 | |
Nextera Energy (NEE) | 0.4 | $925k | 3.8k | 240.53 | |
Marriott International (MAR) | 0.4 | $910k | 12k | 74.81 | |
Pfizer (PFE) | 0.4 | $874k | 27k | 32.62 | |
Union Pacific Corporation (UNP) | 0.4 | $819k | 5.8k | 141.04 | |
Charles Schwab Corporation (SCHW) | 0.4 | $802k | 24k | 33.60 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $804k | 3.4k | 238.73 | |
Procter & Gamble Company (PG) | 0.3 | $741k | 6.7k | 110.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $731k | 7.1k | 103.32 | |
Legg Mason Clearbridge Aggress (SHRAX) | 0.3 | $724k | 5.1k | 140.97 | |
Vanguard Growth ETF (VUG) | 0.3 | $679k | 4.3k | 156.74 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $630k | 8.3k | 76.13 | |
Chubb (CB) | 0.3 | $620k | 5.5k | 111.73 | |
McDonald's Corporation (MCD) | 0.3 | $594k | 3.6k | 165.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $575k | 8.1k | 70.69 | |
Nike (NKE) | 0.2 | $556k | 6.7k | 82.80 | |
Hershey Company (HSY) | 0.2 | $556k | 4.2k | 132.38 | |
Arista Networks (ANET) | 0.2 | $552k | 2.7k | 202.57 | |
Glenmede Large Cap Core mf (GTLOX) | 0.2 | $540k | 27k | 20.13 | |
Amazon (AMZN) | 0.2 | $497k | 255.00 | 1949.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $506k | 5.7k | 88.77 | |
Crown Holdings (CCK) | 0.2 | $486k | 8.4k | 58.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $456k | 1.6k | 285.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $452k | 4.2k | 107.75 | |
SYSCO Corporation (SYY) | 0.2 | $429k | 9.4k | 45.64 | |
Oracle Corporation (ORCL) | 0.2 | $440k | 9.1k | 48.35 | |
Cognex Corporation (CGNX) | 0.2 | $435k | 10k | 42.27 | |
United Bankshares (UBSI) | 0.2 | $412k | 18k | 23.09 | |
FedEx Corporation (FDX) | 0.2 | $399k | 3.3k | 121.36 | |
Schwab 529 mfus | 0.2 | $392k | 38k | 10.26 | |
Xilinx | 0.2 | $382k | 4.9k | 77.96 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $349k | 7.2k | 48.72 | |
Coca-Cola Company (KO) | 0.1 | $323k | 7.3k | 44.25 | |
Cisco Systems (CSCO) | 0.1 | $338k | 8.6k | 39.28 | |
Vanguard World Funds Us Growth (VWUSX) | 0.1 | $301k | 7.9k | 37.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $308k | 265.00 | 1162.79 | |
Schwab 529 mfus | 0.1 | $306k | 12k | 25.27 | |
Essential Utils (WTRG) | 0.1 | $305k | 7.5k | 40.75 | |
Public Storage (PSA) | 0.1 | $282k | 1.4k | 198.73 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $289k | 12k | 23.76 | |
Vanguard Growth & Income (VQNPX) | 0.1 | $273k | 6.6k | 41.33 | |
American Express Company (AXP) | 0.1 | $256k | 3.0k | 85.78 | |
Abbott Laboratories (ABT) | 0.1 | $266k | 3.4k | 78.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.9k | 66.41 | |
Philip Morris International (PM) | 0.1 | $260k | 3.6k | 73.05 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $264k | 1.2k | 225.64 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $255k | 1.2k | 211.62 | |
Vanguard Diversified Equity Fd mfus | 0.1 | $255k | 8.5k | 30.19 | |
Goldman Sachs (GS) | 0.1 | $232k | 1.5k | 154.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $245k | 930.00 | 263.44 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $249k | 7.7k | 32.55 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $243k | 2.7k | 90.84 | |
Glenmede Large Cap Growth | 0.1 | $232k | 9.3k | 24.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 3.1k | 73.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.7k | 55.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $203k | 600.00 | 338.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $203k | 1.4k | 150.37 | |
General Electric Company | 0.1 | $112k | 14k | 7.95 | |
Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 41k | 0.17 |