Northstar Asset Management as of Dec. 31, 2016
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 115 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.3 | $25M | 206k | 121.50 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $9.8M | 76k | 128.96 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $8.6M | 65k | 131.62 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $8.6M | 53k | 162.99 | |
| Apple (AAPL) | 3.7 | $8.1M | 70k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 82k | 90.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.8M | 50k | 115.33 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.2M | 37k | 141.10 | |
| United Technologies Corporation | 2.3 | $5.1M | 46k | 109.63 | |
| Danaher Corporation (DHR) | 2.0 | $4.5M | 58k | 77.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 37k | 115.22 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 19k | 223.53 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.3M | 77k | 55.51 | |
| Ametek (AME) | 1.9 | $4.1M | 85k | 48.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.7M | 12k | 301.70 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.6M | 67k | 53.52 | |
| V.F. Corporation (VFC) | 1.6 | $3.5M | 66k | 53.35 | |
| Schlumberger (SLB) | 1.5 | $3.3M | 40k | 83.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $3.3M | 34k | 97.20 | |
| Mondelez Int (MDLZ) | 1.4 | $3.2M | 72k | 44.34 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 27k | 117.68 | |
| American Tower Reit (AMT) | 1.4 | $3.0M | 29k | 105.67 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 28k | 104.21 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 35k | 84.07 | |
| Vanguard Financials ETF (VFH) | 1.3 | $2.9M | 48k | 59.34 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $2.7M | 79k | 34.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 43k | 62.14 | |
| Pepsi (PEP) | 1.1 | $2.5M | 24k | 104.62 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.5M | 35k | 71.22 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 13k | 186.20 | |
| General Electric Company | 1.1 | $2.5M | 79k | 31.61 | |
| Express Scripts Holding | 1.0 | $2.3M | 33k | 68.80 | |
| At&t (T) | 1.0 | $2.2M | 52k | 42.54 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 32k | 65.20 | |
| Pardee Resources Company (PDER) | 0.9 | $2.0M | 12k | 169.04 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 37k | 53.39 | |
| Medtronic (MDT) | 0.8 | $1.9M | 26k | 71.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 18k | 102.98 | |
| Hershey Company (HSY) | 0.8 | $1.7M | 17k | 103.45 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 13k | 119.82 | |
| Honeywell International (HON) | 0.7 | $1.5M | 13k | 115.87 | |
| Fortive (FTV) | 0.7 | $1.5M | 27k | 53.62 | |
| Synchrony Financial (SYF) | 0.7 | $1.4M | 40k | 36.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.3M | 11k | 120.99 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 36k | 36.26 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 12k | 102.36 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.2M | 19k | 62.38 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 82.50 | |
| Chubb (CB) | 0.5 | $1.1M | 8.6k | 132.09 | |
| Celgene Corporation | 0.5 | $1.1M | 9.6k | 115.70 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 7.2k | 153.33 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.1M | 8.6k | 126.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 771.54 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 18k | 58.85 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 104.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 27k | 39.48 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 32.49 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $945k | 17k | 55.59 | |
| Home Depot (HD) | 0.4 | $930k | 6.9k | 134.14 | |
| Marriott International (MAR) | 0.4 | $929k | 11k | 82.68 | |
| McDonald's Corporation (MCD) | 0.4 | $885k | 7.3k | 121.68 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $876k | 45k | 19.52 | |
| Public Storage (PSA) | 0.4 | $861k | 3.9k | 223.59 | |
| International Business Machines (IBM) | 0.4 | $872k | 5.3k | 165.89 | |
| Visa (V) | 0.4 | $839k | 11k | 78.01 | |
| Waters Corporation (WAT) | 0.4 | $804k | 6.0k | 134.36 | |
| Target Corporation (TGT) | 0.3 | $771k | 11k | 72.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $743k | 13k | 58.46 | |
| Nike (NKE) | 0.3 | $734k | 14k | 50.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $740k | 8.4k | 88.56 | |
| Crown Holdings (CCK) | 0.3 | $677k | 13k | 52.60 | |
| Whitewave Foods | 0.3 | $672k | 12k | 55.64 | |
| Dow Chemical Company | 0.3 | $645k | 11k | 57.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $579k | 5.6k | 103.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $575k | 8.8k | 65.49 | |
| Altria (MO) | 0.2 | $558k | 8.3k | 67.60 | |
| Philip Morris International (PM) | 0.2 | $565k | 6.2k | 91.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $528k | 2.0k | 265.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $514k | 1.9k | 268.62 | |
| Utilities SPDR (XLU) | 0.2 | $487k | 10k | 48.53 | |
| Tortoise MLP Fund | 0.2 | $489k | 26k | 19.07 | |
| Dominion Resources (D) | 0.2 | $467k | 6.1k | 76.66 | |
| United Bankshares (UBSI) | 0.2 | $470k | 10k | 46.27 | |
| Apache Corporation | 0.2 | $450k | 7.1k | 63.41 | |
| SYSCO Corporation (SYY) | 0.2 | $454k | 8.2k | 55.37 | |
| Nextera Energy (NEE) | 0.2 | $444k | 3.7k | 119.45 | |
| DaVita (DVA) | 0.2 | $417k | 6.5k | 64.15 | |
| USG Corporation | 0.2 | $432k | 15k | 28.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $418k | 2.0k | 205.41 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 10k | 38.45 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $404k | 7.0k | 57.31 | |
| Vanguard Morgan Growth Fund | 0.2 | $389k | 16k | 24.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $386k | 4.5k | 85.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $367k | 3.7k | 99.73 | |
| Ford Motor Company (F) | 0.2 | $349k | 29k | 12.12 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $359k | 1.7k | 206.68 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $345k | 8.3k | 41.45 | |
| Cardinal Financial Corporation | 0.1 | $328k | 10k | 32.80 | |
| Xilinx | 0.1 | $302k | 5.0k | 60.40 | |
| Abbvie (ABBV) | 0.1 | $277k | 4.4k | 62.56 | |
| Reddell Royalty Trust | 0.1 | $279k | 70.00 | 3985.71 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 9.1k | 30.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $261k | 2.8k | 93.21 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $271k | 13k | 21.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.4k | 103.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 1.9k | 132.97 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 4.2k | 51.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 160.29 | |
| C.R. Bard | 0.1 | $225k | 1.0k | 225.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $221k | 2.9k | 76.21 | |
| Allergan | 0.1 | $219k | 1.0k | 210.10 | |
| Aqua America | 0.1 | $201k | 6.7k | 29.99 | |
| American Water Works (AWK) | 0.1 | $210k | 2.9k | 72.41 | |
| Nabors Industries | 0.1 | $164k | 10k | 16.40 | |
| Vasomedical | 0.0 | $49k | 376k | 0.13 |
