Northstar Asset Management as of March 31, 2017
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.4 | $28M | 205k | 135.63 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $10M | 76k | 133.28 | |
| Apple (AAPL) | 4.5 | $10M | 70k | 143.66 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $9.0M | 65k | 139.24 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $8.9M | 53k | 166.68 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.9M | 49k | 121.32 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.8M | 71k | 82.01 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.6M | 36k | 153.59 | |
| Danaher Corporation (DHR) | 2.2 | $5.0M | 58k | 85.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 36k | 124.56 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.4M | 19k | 235.72 | |
| Ametek (AME) | 1.9 | $4.4M | 81k | 54.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.8M | 12k | 312.43 | |
| United Technologies Corporation | 1.6 | $3.7M | 33k | 112.20 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.6M | 67k | 53.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.5M | 34k | 101.91 | |
| American Tower Reit (AMT) | 1.6 | $3.5M | 29k | 121.54 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 54k | 58.38 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 40k | 78.10 | |
| Mondelez Int (MDLZ) | 1.4 | $3.1M | 72k | 43.07 | |
| First Trust Cloud Computing Et (SKYY) | 1.4 | $3.0M | 79k | 38.69 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 89.85 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.0M | 49k | 60.47 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 27k | 107.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 43k | 65.87 | |
| FedEx Corporation (FDX) | 1.2 | $2.6M | 13k | 195.13 | |
| General Electric Company | 1.0 | $2.3M | 78k | 29.80 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 18k | 130.11 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 20k | 113.39 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.2M | 35k | 63.36 | |
| At&t (T) | 0.9 | $2.1M | 51k | 41.54 | |
| Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.84 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.0M | 15k | 137.82 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 36k | 54.97 | |
| Fortive (FTV) | 0.9 | $2.0M | 33k | 60.23 | |
| Medtronic (MDT) | 0.8 | $1.9M | 23k | 80.58 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 32k | 57.33 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 17k | 109.23 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 48.76 | |
| Honeywell International (HON) | 0.7 | $1.6M | 13k | 124.85 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 12k | 131.65 | |
| L3 Technologies | 0.7 | $1.6M | 9.6k | 165.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 11k | 122.91 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 12k | 108.08 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 16k | 82.56 | |
| Synchrony Financial (SYF) | 0.6 | $1.4M | 39k | 34.30 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 36k | 36.06 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.3M | 19k | 65.35 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 63.54 | |
| Constellation Brands (STZ) | 0.5 | $1.2M | 7.2k | 162.13 | |
| Celgene Corporation | 0.5 | $1.2M | 9.4k | 124.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.4k | 829.21 | |
| Chubb (CB) | 0.5 | $1.2M | 8.6k | 136.28 | |
| Panera Bread Company | 0.5 | $1.1M | 4.3k | 261.90 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 34.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 26k | 40.80 | |
| Marriott International (MAR) | 0.5 | $1.1M | 11k | 94.17 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 9.9k | 106.73 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.8k | 146.79 | |
| Visa (V) | 0.4 | $956k | 11k | 88.91 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $974k | 45k | 21.71 | |
| McDonald's Corporation (MCD) | 0.4 | $943k | 7.3k | 129.66 | |
| Waters Corporation (WAT) | 0.4 | $935k | 6.0k | 156.25 | |
| International Business Machines (IBM) | 0.4 | $916k | 5.3k | 174.32 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $923k | 17k | 54.62 | |
| Waste Connections (WCN) | 0.4 | $905k | 10k | 88.26 | |
| Nike (NKE) | 0.4 | $799k | 14k | 55.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $761k | 8.4k | 91.13 | |
| Express Scripts Holding | 0.3 | $751k | 11k | 65.90 | |
| Dow Chemical Company | 0.3 | $704k | 11k | 63.53 | |
| Philip Morris International (PM) | 0.3 | $698k | 6.2k | 112.93 | |
| Crown Holdings (CCK) | 0.3 | $681k | 13k | 52.91 | |
| Public Storage (PSA) | 0.3 | $637k | 2.9k | 219.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $624k | 8.5k | 73.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $610k | 11k | 54.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $594k | 1.9k | 310.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $582k | 5.5k | 105.99 | |
| Altria (MO) | 0.3 | $590k | 8.3k | 71.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $554k | 1.9k | 293.01 | |
| Tortoise MLP Fund | 0.2 | $502k | 24k | 20.80 | |
| Nextera Energy (NEE) | 0.2 | $478k | 3.7k | 128.49 | |
| USG Corporation | 0.2 | $475k | 15k | 31.77 | |
| DaVita (DVA) | 0.2 | $442k | 6.5k | 68.00 | |
| Oracle Corporation (ORCL) | 0.2 | $459k | 10k | 44.56 | |
| Utilities SPDR (XLU) | 0.2 | $443k | 8.6k | 51.30 | |
| SYSCO Corporation (SYY) | 0.2 | $426k | 8.2k | 51.95 | |
| United Bankshares (UBSI) | 0.2 | $429k | 10k | 42.23 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $423k | 7.2k | 58.55 | |
| Vanguard Morgan Growth Fund | 0.2 | $425k | 16k | 26.61 | |
| Whitewave Foods | 0.2 | $400k | 7.1k | 56.12 | |
| Dominion Resources (D) | 0.2 | $379k | 4.9k | 77.47 | |
| Apache Corporation | 0.2 | $362k | 7.0k | 51.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $367k | 3.7k | 99.73 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $363k | 8.3k | 43.61 | |
| Ford Motor Company (F) | 0.1 | $335k | 29k | 11.63 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 9.1k | 33.75 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $306k | 13k | 23.90 | |
| Xilinx | 0.1 | $289k | 5.0k | 57.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $289k | 2.4k | 122.25 | |
| Cardinal Financial Corporation | 0.1 | $299k | 10k | 29.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $260k | 1.9k | 140.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $267k | 1.2k | 216.19 | |
| C.R. Bard | 0.1 | $249k | 1.0k | 249.00 | |
| Allergan | 0.1 | $237k | 990.00 | 239.39 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.2k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 1.4k | 167.65 | |
| Aqua America | 0.1 | $215k | 6.7k | 32.08 | |
| American Water Works (AWK) | 0.1 | $226k | 2.9k | 77.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $222k | 2.9k | 77.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $234k | 2.9k | 80.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $203k | 2.2k | 92.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $206k | 1.5k | 138.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 250.00 | 850.00 | |
| Nabors Industries | 0.1 | $131k | 10k | 13.10 | |
| Vaso Corporation (VASO) | 0.0 | $6.2k | 69k | 0.09 |
