NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value ($000): $233,713 (100.0% shares, 0.0% debt)

Holdings (98)

VGT VANGUARD INFO TECH ETF 7.8%
Value ($000) $18,122 Shares 244,953 Est. Cost $73.98 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.0%
Value ($000) $9,386 Shares 100,155 Est. Cost $93.71 Unrealized —
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $8,217 Shares 95,702 Est. Cost $59.66 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 3.4%
Value ($000) $7,898 Shares 88,520 Est. Cost $57.83 Unrealized 0.0%
— EXXON MOBIL CORPORATION 3.1%
Value ($000) $7,219 Shares 79,892 Est. Cost $90.36 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.9%
Value ($000) $6,867 Shares 177,016 Est. Cost $38.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.9%
Value ($000) $6,841 Shares 61,125 Est. Cost $110.02 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA 2.8%
Value ($000) $6,430 Shares 117,400 Est. Cost $54.77 Unrealized —
VO VANGUARD MID-CAP ETF 2.7%
Value ($000) $6,372 Shares 66,980 Est. Cost $95.13 Unrealized —
AME AMETEK INC NEW 2.7%
Value ($000) $6,228 Shares 147,232 Est. Cost $38.40 Unrealized 0.0%
NSRGY NESTLE S A SPONS ADR 2.6%
Value ($000) $6,007 Shares 91,309 Est. Cost $65.79 Unrealized —
— UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $5,945 Shares 63,964 Est. Cost $92.94 Unrealized —
QCOM QUALCOMM INC 2.5%
Value ($000) $5,812 Shares 95,137 Est. Cost $45.06 Unrealized 0.0%
DHR DANAHER CORP 2.5%
Value ($000) $5,739 Shares 90,666 Est. Cost $25.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 2.1%
Value ($000) $4,993 Shares 59,000 Est. Cost $79.76 Unrealized 0.0%
— S&P MID-CAP 400 DEPOSITORY REC 2.0%
Value ($000) $4,761 Shares 22,662 Est. Cost $210.09 Unrealized —
DEM WISDOMTREE EMG MKTS H/Y EQUI 2.0%
Value ($000) $4,717 Shares 97,595 Est. Cost $48.33 Unrealized —
VFC VF CORP. 2.0%
Value ($000) $4,703 Shares 24,365 Est. Cost $42.45 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $4,577 Shares 11,542 Est. Cost $13.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,494 Shares 62,723 Est. Cost $52.90 Unrealized 0.0%
SBUX STARBUCKS CORP 1.9%
Value ($000) $4,383 Shares 66,910 Est. Cost $24.37 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 1.7%
Value ($000) $4,034 Shares 55,235 Est. Cost $38.68 Unrealized 0.0%
NVS NOVARTIS AG-ADR 1.7%
Value ($000) $3,933 Shares 55,620 Est. Cost $70.71 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 1.7%
Value ($000) $3,871 Shares 39,805 Est. Cost $39.40 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC INDX 1.6%
Value ($000) $3,656 Shares 84,974 Est. Cost $43.02 Unrealized —
— EXPRESS SCRIPTS INC. 1.5%
Value ($000) $3,489 Shares 56,506 Est. Cost $61.75 Unrealized —
SPY S&P 500 INDEX 1.5%
Value ($000) $3,407 Shares 21,239 Est. Cost $160.41 Unrealized —
CVX CHEVRON CORP. 1.4%
Value ($000) $3,264 Shares 27,577 Est. Cost $71.30 Unrealized 0.0%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,065 Shares 48,130 Est. Cost $26.53 Unrealized 0.0%
VSS VANGUARD ALL WORLD EX US SMALL 1.3%
Value ($000) $3,062 Shares 34,322 Est. Cost $89.21 Unrealized —
— APACHE CORP 1.3%
Value ($000) $2,972 Shares 35,450 Est. Cost $83.84 Unrealized —
ZTS ZOETIS, INC. 1.1%
Value ($000) $2,625 Shares 84,991 Est. Cost $29.32 Unrealized 0.0%
— E M C CORP MASS 1.1%
Value ($000) $2,504 Shares 106,045 Est. Cost $23.61 Unrealized —
EWW iSHARES MEXICO CAPPED INVESTAB 1.1%
Value ($000) $2,471 Shares 37,875 Est. Cost $65.24 Unrealized —
ASEA GLOBAL X ASEAN 40 ETF 1.1%
Value ($000) $2,468 Shares 146,005 Est. Cost $16.90 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 1.0%
Value ($000) $2,403 Shares 84,199 Est. Cost $23.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $2,331 Shares 31,845 Est. Cost $59.51 Unrealized 0.0%
EEM iSHARES MSCI EMERGING MARKETS 0.9%
Value ($000) $2,058 Shares 53,447 Est. Cost $38.51 Unrealized —
— GENERAL ELECTRIC 0.8%
Value ($000) $1,956 Shares 84,362 Est. Cost $23.19 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $1,820 Shares 22,258 Est. Cost $56.00 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING IN 0.8%
Value ($000) $1,783 Shares 84,305 Est. Cost $21.15 Unrealized —
— AT&T INCORPORATED 0.7%
Value ($000) $1,749 Shares 49,420 Est. Cost $35.39 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,582 Shares 45,789 Est. Cost $26.70 Unrealized 0.0%
NVO NOVO-NORDISK ADR 0.7%
Value ($000) $1,550 Shares 10,000 Est. Cost $155.00 Unrealized —
— ALLERGAN INC 0.6%
Value ($000) $1,516 Shares 18,000 Est. Cost $84.22 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,428 Shares 28,370 Est. Cost $27.04 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.6%
Value ($000) $1,420 Shares 15,907 Est. Cost $65.69 Unrealized 0.0%
VV VANGUARD LARGE CAP FUND 0.6%
Value ($000) $1,315 Shares 17,915 Est. Cost $73.40 Unrealized —
— TORTOISE MLP FUND, INC. 0.5%
Value ($000) $1,223 Shares 41,850 Est. Cost $29.22 Unrealized —
PFE PFIZER INC. 0.5%
Value ($000) $1,220 Shares 43,543 Est. Cost $16.46 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $1,114 Shares 17,638 Est. Cost $56.11 Unrealized 0.0%
VTI VANGUARD TOTAL U.S. STOCK MARK 0.5%
Value ($000) $1,112 Shares 13,455 Est. Cost $82.65 Unrealized —
IBM INT'L BUSINESS MACHINES CORP. 0.5%
Value ($000) $1,095 Shares 5,732 Est. Cost $118.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $974 Shares 15,060 Est. Cost $56.92 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $957 Shares 21,000 Est. Cost $44.30 Unrealized 0.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $947 Shares 12,298 Est. Cost $55.00 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $919 Shares 9,184 Est. Cost $95.76 Unrealized 0.0%
INTC INTEL CORP. 0.4%
Value ($000) $899 Shares 37,102 Est. Cost $17.18 Unrealized 0.0%
— MERCK & CO. 0.3%
Value ($000) $786 Shares 16,912 Est. Cost $46.48 Unrealized —
BP BP PLC 0.3%
Value ($000) $729 Shares 17,460 Est. Cost $41.75 Unrealized —
PM PHILLIP MORRIS 0.3%
Value ($000) $700 Shares 8,081 Est. Cost $49.85 Unrealized 0.0%
— DIRECTV GROUP 0.3%
Value ($000) $645 Shares 10,464 Est. Cost $61.64 Unrealized —
VNQ VANGUARD REIT FUND 0.3%
Value ($000) $643 Shares 9,350 Est. Cost $68.77 Unrealized —
IGM iSHARES S&P N. AMERICAN TECHNO 0.3%
Value ($000) $631 Shares 8,485 Est. Cost $74.37 Unrealized —
MCD McDONALDS CORP. 0.3%
Value ($000) $627 Shares 6,333 Est. Cost $71.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $626 Shares 10,930 Est. Cost $44.38 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $572 Shares 13,925 Est. Cost $41.08 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $564 Shares 7,283 Est. Cost $56.05 Unrealized 0.0%
CCK CROWN HOLDINGS INC. 0.2%
Value ($000) $562 Shares 13,670 Est. Cost $40.04 Unrealized 0.0%
DVY iSHARES DOW JONES SELECT DIV I 0.2%
Value ($000) $543 Shares 8,485 Est. Cost $64.00 Unrealized —
— VERISIGN INC 0.2%
Value ($000) $491 Shares 11,000 Est. Cost $44.64 Unrealized —
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value ($000) $444 Shares 11,805 Est. Cost $37.61 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $420 Shares 2,724 Est. Cost $57.06 Unrealized 0.0%
— ALTRIA GROUP INC. 0.2%
Value ($000) $407 Shares 11,629 Est. Cost $35.00 Unrealized —
BIDU BAIDU ADR 0.2%
Value ($000) $393 Shares 4,150 Est. Cost $94.70 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $387 Shares 12,600 Est. Cost $27.58 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $369 Shares 7,393 Est. Cost $49.91 Unrealized —
— ECA MARCELLUS TRUST I 0.2%
Value ($000) $355 Shares 37,700 Est. Cost $9.42 Unrealized —
— MEDTRONIC INC. 0.1%
Value ($000) $336 Shares 6,526 Est. Cost $51.49 Unrealized —
— DOMINION RESOURCES INC VA 0.1%
Value ($000) $324 Shares 5,700 Est. Cost $56.84 Unrealized —
— SYMANTEC CORP 0.1%
Value ($000) $303 Shares 13,500 Est. Cost $22.44 Unrealized —
USB U.S. BANCORP DEL 0.1%
Value ($000) $302 Shares 8,348 Est. Cost $22.41 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $282 Shares 3,375 Est. Cost $83.56 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $280 Shares 8,200 Est. Cost $24.40 Unrealized 0.0%
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value ($000) $272 Shares 3,380 Est. Cost $80.47 Unrealized —
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $266 Shares 1,735 Est. Cost $97.16 Unrealized 0.0%
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value ($000) $262 Shares 2,550 Est. Cost $102.75 Unrealized —
— TORTOISE ENERGY INFRASTRUCTURE 0.1%
Value ($000) $254 Shares 5,470 Est. Cost $46.44 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $251 Shares 3,439 Est. Cost $47.34 Unrealized 0.0%
— TOTAL S.A. ADR 0.1%
Value ($000) $249 Shares 5,125 Est. Cost $48.59 Unrealized —
— 3M COMPANY 0.1%
Value ($000) $248 Shares 2,272 Est. Cost $109.15 Unrealized —
AWK AMERICAN WATER WORKS CO., INC. 0.1%
Value ($000) $237 Shares 5,750 Est. Cost $31.82 Unrealized 0.0%
— DJ WILSHIRE REIT INDEX FUND 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $76.00 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $227 Shares 9,320 Est. Cost $15.24 Unrealized 0.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.1%
Value ($000) $221 Shares 6,200 Est. Cost $35.65 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $155 Shares 10,000 Est. Cost $7.61 Unrealized 0.0%
— NABORS INDUSTRIES INC 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized —
— VASOMEDICAL 0.0%
Value ($000) $66 Shares 375,500 Est. Cost $0.18 Unrealized —