Northstar Asset Management as of June 30, 2017
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 107 positions in its portfolio as reported in the June 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 | 196k | 140.84 | |
| Apple (AAPL) | 4.6 | $10M | 71k | 144.02 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $10M | 74k | 135.54 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $9.2M | 65k | 142.52 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $8.7M | 52k | 169.36 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.2M | 35k | 174.47 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $5.8M | 47k | 124.45 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 71k | 80.73 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.0M | 21k | 241.80 | |
| Danaher Corporation (DHR) | 2.2 | $4.9M | 58k | 84.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 36k | 132.28 | |
| Ametek (AME) | 2.0 | $4.5M | 75k | 60.57 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.1M | 66k | 62.38 | |
| American Tower Reit (AMT) | 1.7 | $3.8M | 29k | 132.32 | |
| United Technologies Corporation | 1.7 | $3.7M | 31k | 122.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.7M | 12k | 317.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $3.3M | 32k | 102.88 | |
| Mondelez Int (MDLZ) | 1.4 | $3.1M | 71k | 43.20 | |
| First Trust Cloud Computing Et (SKYY) | 1.4 | $3.1M | 78k | 39.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 43k | 68.94 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 51k | 58.31 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 13k | 217.35 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 33k | 87.16 | |
| Vanguard Financials ETF (VFH) | 1.3 | $2.9M | 46k | 62.54 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 26k | 104.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 18k | 141.43 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 36k | 65.85 | |
| Fortive (FTV) | 1.0 | $2.3M | 36k | 63.35 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.1M | 15k | 147.37 | |
| Pepsi (PEP) | 0.9 | $2.1M | 18k | 115.48 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 106.27 | |
| Medtronic (MDT) | 0.9 | $2.0M | 23k | 88.74 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 34k | 57.60 | |
| At&t (T) | 0.9 | $1.9M | 51k | 37.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 31k | 59.86 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 17k | 107.36 | |
| Honeywell International (HON) | 0.8 | $1.7M | 13k | 133.31 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 36k | 44.67 | |
| L3 Technologies | 0.7 | $1.6M | 9.7k | 167.12 | |
| Synchrony Financial (SYF) | 0.7 | $1.5M | 52k | 29.83 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 28k | 55.22 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.4M | 13k | 111.00 | |
| General Electric Company | 0.6 | $1.4M | 52k | 27.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.4M | 11k | 122.93 | |
| Acuity Brands (AYI) | 0.6 | $1.4M | 6.7k | 203.29 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 9.8k | 138.74 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 7.1k | 193.67 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.6 | $1.3M | 19k | 66.55 | |
| Chubb (CB) | 0.6 | $1.3M | 8.8k | 145.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 908.75 | |
| Celgene Corporation | 0.6 | $1.2M | 9.4k | 129.87 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 35k | 33.73 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 64.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 26k | 42.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.3k | 153.17 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 6.0k | 183.82 | |
| Marriott International (MAR) | 0.5 | $1.1M | 11k | 100.27 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.8k | 153.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 83.19 | |
| Waste Connections (WCN) | 0.5 | $1.0M | 16k | 64.43 | |
| Pfizer (PFE) | 0.5 | $1.0M | 30k | 33.61 | |
| Visa (V) | 0.5 | $990k | 11k | 93.82 | |
| Cognex Corporation (CGNX) | 0.5 | $998k | 12k | 84.93 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $953k | 44k | 21.58 | |
| Crown Holdings (CCK) | 0.3 | $768k | 13k | 59.67 | |
| International Business Machines (IBM) | 0.3 | $783k | 5.1k | 153.85 | |
| Prudential Financial (PRU) | 0.3 | $779k | 7.2k | 108.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $774k | 3.5k | 222.09 | |
| Nike (NKE) | 0.3 | $728k | 12k | 59.00 | |
| Philip Morris International (PM) | 0.3 | $726k | 6.2k | 117.46 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $731k | 13k | 54.96 | |
| Public Storage (PSA) | 0.3 | $691k | 3.3k | 208.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $672k | 1.9k | 351.06 | |
| United Bankshares (UBSI) | 0.3 | $677k | 17k | 39.23 | |
| Altria (MO) | 0.3 | $615k | 8.3k | 74.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $592k | 11k | 55.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $598k | 5.5k | 108.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $603k | 1.9k | 310.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $597k | 6.5k | 92.22 | |
| Dow Chemical Company | 0.2 | $561k | 8.9k | 63.09 | |
| Nextera Energy (NEE) | 0.2 | $528k | 3.8k | 140.00 | |
| Foot Locker (FL) | 0.2 | $518k | 11k | 49.25 | |
| Oracle Corporation (ORCL) | 0.2 | $516k | 10k | 50.10 | |
| SYSCO Corporation (SYY) | 0.2 | $413k | 8.2k | 50.37 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.2 | $430k | 7.2k | 59.33 | |
| Vanguard Morgan Growth Fund | 0.2 | $416k | 15k | 27.97 | |
| Tortoise MLP Fund | 0.2 | $394k | 20k | 19.28 | |
| Vanguard Growth & Income (VQNPX) | 0.2 | $369k | 8.3k | 44.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 4.7k | 74.21 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $337k | 13k | 26.32 | |
| Apache Corporation | 0.1 | $301k | 6.3k | 47.95 | |
| Xilinx | 0.1 | $322k | 5.0k | 64.40 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 9.1k | 31.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $281k | 2.8k | 101.08 | |
| Dominion Resources (D) | 0.1 | $268k | 3.5k | 76.75 | |
| Utilities SPDR (XLU) | 0.1 | $277k | 5.3k | 51.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $270k | 1.9k | 145.95 | |
| Aqua America | 0.1 | $248k | 7.5k | 33.28 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $240k | 2.9k | 82.76 | |
| Allergan | 0.1 | $241k | 990.00 | 243.43 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 4.2k | 51.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 160.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 2.9k | 78.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $215k | 1.5k | 144.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 250.00 | 930.00 | |
| Nabors Industries | 0.0 | $81k | 10k | 8.10 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $27k | 27k | 1.00 |
