Northstar Asset Management as of Dec. 31, 2018
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.3 | $31M | 183k | 166.83 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $9.7M | 74k | 131.99 | |
| Apple (AAPL) | 4.5 | $9.6M | 61k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.0M | 44k | 204.17 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $8.9M | 64k | 138.17 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $7.6M | 60k | 127.63 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.9M | 31k | 223.79 | |
| Danaher Corporation (DHR) | 2.5 | $5.5M | 53k | 103.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.0M | 39k | 129.06 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.0M | 20k | 249.90 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $4.8M | 57k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 69k | 68.19 | |
| Ametek (AME) | 2.1 | $4.5M | 66k | 67.70 | |
| American Tower Reit (AMT) | 2.0 | $4.3M | 27k | 158.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 38k | 101.58 | |
| First Trust Cloud Computing Et (SKYY) | 1.7 | $3.7M | 77k | 48.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.9M | 9.6k | 302.63 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 27k | 108.78 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 12k | 226.27 | |
| Vanguard Financials ETF (VFH) | 1.2 | $2.6M | 44k | 59.37 | |
| Fortive (FTV) | 1.2 | $2.5M | 38k | 67.66 | |
| United Technologies Corporation | 1.2 | $2.5M | 24k | 106.49 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.3M | 14k | 160.60 | |
| V.F. Corporation (VFC) | 1.0 | $2.2M | 31k | 71.33 | |
| Constellation Brands (STZ) | 1.0 | $2.2M | 13k | 160.81 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 13k | 161.36 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 110.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 109.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.8M | 19k | 95.28 | |
| Honeywell International (HON) | 0.8 | $1.8M | 14k | 132.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 28k | 64.40 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 17k | 107.18 | |
| L3 Technologies | 0.8 | $1.7M | 10k | 173.64 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 28k | 61.37 | |
| Home Depot (HD) | 0.8 | $1.6M | 9.6k | 171.81 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.5M | 13k | 114.83 | |
| Waste Connections (WCN) | 0.7 | $1.4M | 20k | 74.26 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.4M | 12k | 119.78 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 3.6k | 393.39 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 25k | 56.21 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 30k | 46.94 | |
| Visa (V) | 0.6 | $1.4M | 11k | 131.90 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 40.04 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 76.40 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 8.4k | 156.71 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 7.3k | 177.58 | |
| At&t (T) | 0.6 | $1.3M | 45k | 28.55 | |
| Amr | 0.6 | $1.3M | 52k | 24.55 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 22k | 56.91 | |
| Medtronic (MDT) | 0.6 | $1.2M | 13k | 90.95 | |
| Marriott International (MAR) | 0.5 | $1.2M | 11k | 108.57 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.5 | $1.2M | 21k | 55.20 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $1.1M | 49k | 23.43 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 43.66 | |
| Synchrony Financial (SYF) | 0.5 | $1.1M | 48k | 23.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1035.53 | |
| Dowdupont | 0.5 | $1000k | 19k | 53.46 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $992k | 24k | 41.53 | |
| SPDR S&P Biotech (XBI) | 0.5 | $962k | 13k | 71.77 | |
| Glenmede Large Cap Core mf (GTLOX) | 0.4 | $924k | 39k | 23.61 | |
| Nike (NKE) | 0.4 | $840k | 11k | 74.15 | |
| Schlumberger (SLB) | 0.4 | $840k | 23k | 36.08 | |
| Foot Locker (FL) | 0.4 | $805k | 15k | 53.22 | |
| Tiffany & Co. | 0.4 | $770k | 9.6k | 80.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $769k | 6.7k | 114.13 | |
| Procter & Gamble Company (PG) | 0.3 | $744k | 8.1k | 91.89 | |
| Arista Networks (ANET) | 0.3 | $750k | 3.6k | 210.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $719k | 5.2k | 138.32 | |
| Chubb (CB) | 0.3 | $662k | 5.1k | 129.17 | |
| Nextera Energy (NEE) | 0.3 | $628k | 3.6k | 173.77 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $590k | 13k | 46.83 | |
| Cognex Corporation (CGNX) | 0.3 | $576k | 15k | 38.65 | |
| United Bankshares (UBSI) | 0.2 | $537k | 17k | 31.12 | |
| SYSCO Corporation (SYY) | 0.2 | $514k | 8.2k | 62.68 | |
| Philip Morris International (PM) | 0.2 | $445k | 6.7k | 66.75 | |
| Oracle Corporation (ORCL) | 0.2 | $459k | 10k | 45.15 | |
| Altria (MO) | 0.2 | $433k | 8.8k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $398k | 4.1k | 97.53 | |
| Xilinx | 0.2 | $409k | 4.8k | 85.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $382k | 4.0k | 96.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $380k | 4.3k | 89.41 | |
| Waters Corporation (WAT) | 0.2 | $355k | 1.9k | 188.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $354k | 4.5k | 78.08 | |
| Crown Holdings (CCK) | 0.2 | $348k | 8.4k | 41.58 | |
| Cisco Systems (CSCO) | 0.2 | $344k | 7.9k | 43.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 1.6k | 203.66 | |
| American Express Company (AXP) | 0.1 | $291k | 3.1k | 95.35 | |
| Vanguard Morgan Growth Fund | 0.1 | $305k | 12k | 26.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 4.6k | 59.50 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $289k | 12k | 23.76 | |
| Vanguard Growth & Income (VQNPX) | 0.1 | $284k | 6.8k | 41.76 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 3.6k | 72.22 | |
| Amazon (AMZN) | 0.1 | $263k | 175.00 | 1502.86 | |
| Abbvie (ABBV) | 0.1 | $251k | 2.7k | 92.01 | |
| Glenmede Small Cap Eqty mutual | 0.1 | $249k | 12k | 21.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $261k | 250.00 | 1045.00 | |
| International Business Machines (IBM) | 0.1 | $227k | 2.0k | 113.50 | |
| Aqua America | 0.1 | $236k | 6.9k | 34.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $239k | 2.8k | 86.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $241k | 1.1k | 229.52 | |
| Glenmede Large Cap Growth | 0.1 | $245k | 9.3k | 26.39 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.3k | 167.20 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $207k | 896.00 | 231.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $203k | 1.4k | 150.37 | |
| General Electric Company | 0.1 | $143k | 19k | 7.59 | |
| Nabors Industries | 0.0 | $20k | 10k | 2.00 |
