NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $218,237 (100.0% shares, 0.0% debt)

Holdings (99)

VGT VANGUARD INFO TECH ETF 9.8%
Value ($000) $21,386 Shares 233,649 Est. Cost $73.98 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.6%
Value ($000) $10,146 Shares 89,823 Est. Cost $93.71 Unrealized —
VO VANGUARD MID-CAP ETF 3.8%
Value ($000) $8,249 Shares 72,625 Est. Cost $96.42 Unrealized —
XOM EXXON MOBIL CORPORATION 3.5%
Value ($000) $7,537 Shares 77,160 Est. Cost $58.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value ($000) $7,512 Shares 60,110 Est. Cost $110.02 Unrealized +6.2%
— UNITED TECHNOLOGIES CORP 3.4%
Value ($000) $7,414 Shares 63,451 Est. Cost $92.94 Unrealized —
AME AMETEK INC NEW 3.3%
Value ($000) $7,103 Shares 137,954 Est. Cost $38.40 Unrealized +24.4%
OXY OCCIDENTAL PETROLEUM CORP 3.2%
Value ($000) $7,027 Shares 73,734 Est. Cost $57.83 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC. 3.0%
Value ($000) $6,646 Shares 55,275 Est. Cost $79.76 Unrealized +43.5%
DHR DANAHER CORP 3.0%
Value ($000) $6,521 Shares 86,956 Est. Cost $25.01 Unrealized +23.1%
AAPL APPLE INC 2.9%
Value ($000) $6,321 Shares 11,777 Est. Cost $13.25 Unrealized +25.2%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $5,849 Shares 59,992 Est. Cost $52.90 Unrealized +23.8%
VFC VF CORP 2.6%
Value ($000) $5,621 Shares 90,845 Est. Cost $49.65 Unrealized +13.4%
QCOM QUALCOMM INC 2.6%
Value ($000) $5,607 Shares 71,105 Est. Cost $45.06 Unrealized +19.9%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.5%
Value ($000) $5,517 Shares 22,017 Est. Cost $250.58 Unrealized —
SBUX STARBUCKS CORP 2.2%
Value ($000) $4,855 Shares 66,162 Est. Cost $24.37 Unrealized +20.2%
— EXPRESS SCRIPTS INC. 2.1%
Value ($000) $4,554 Shares 60,651 Est. Cost $61.94 Unrealized —
KRE SPDR REGIONAL BANK ETF 1.9%
Value ($000) $4,121 Shares 99,590 Est. Cost $40.21 Unrealized —
SPY S&P 500 INDEX 1.8%
Value ($000) $3,965 Shares 21,200 Est. Cost $161.31 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,640 Shares 37,052 Est. Cost $59.66 Unrealized +11.7%
— ALLERGAN INC 1.6%
Value ($000) $3,523 Shares 28,395 Est. Cost $86.50 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 1.5%
Value ($000) $3,317 Shares 95,989 Est. Cost $23.26 Unrealized +13.3%
AMT AMERICAN TOWER CORP 1.5%
Value ($000) $3,183 Shares 38,885 Est. Cost $58.45 Unrealized +5.4%
— APACHE CORP 1.3%
Value ($000) $2,822 Shares 34,015 Est. Cost $83.84 Unrealized —
CVX CHEVRON CORP. 1.3%
Value ($000) $2,816 Shares 23,677 Est. Cost $71.30 Unrealized -1.3%
VFH VANGUARD FINANCIAL ETF 1.2%
Value ($000) $2,638 Shares 57,945 Est. Cost $45.53 Unrealized —
F FORD MOTOR CO 1.1%
Value ($000) $2,422 Shares 155,260 Est. Cost $8.87 Unrealized -5.7%
ZTS ZOETIS, INC. 1.1%
Value ($000) $2,361 Shares 81,566 Est. Cost $29.32 Unrealized -5.1%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value ($000) $2,308 Shares 85,340 Est. Cost $21.41 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,872 Shares 22,416 Est. Cost $56.04 Unrealized +1.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,824 Shares 44,500 Est. Cost $26.70 Unrealized +17.1%
— GENERAL ELECTRIC 0.8%
Value ($000) $1,811 Shares 69,952 Est. Cost $23.19 Unrealized —
VV VANGUARD LARGE CAP FUND 0.8%
Value ($000) $1,735 Shares 20,175 Est. Cost $74.18 Unrealized —
T AT&T INCORPORATED 0.8%
Value ($000) $1,684 Shares 48,017 Est. Cost $10.85 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.8%
Value ($000) $1,661 Shares 15,907 Est. Cost $65.69 Unrealized +17.5%
DIS WALT DISNEY COMPANY 0.8%
Value ($000) $1,647 Shares 20,565 Est. Cost $57.31 Unrealized +21.6%
— VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,623 Shares 34,122 Est. Cost $47.56 Unrealized —
VTI VANGUARD TOTAL U.S. STOCK MARK 0.7%
Value ($000) $1,531 Shares 15,705 Est. Cost $84.50 Unrealized —
— TARGET CORP 0.6%
Value ($000) $1,415 Shares 23,380 Est. Cost $60.52 Unrealized —
— PRECISION CASTPARTS CORP 0.6%
Value ($000) $1,403 Shares 5,550 Est. Cost $252.79 Unrealized —
— CHART INDUSTRIES 0.6%
Value ($000) $1,399 Shares 17,610 Est. Cost $79.44 Unrealized —
PFE PFIZER INC. 0.6%
Value ($000) $1,397 Shares 43,500 Est. Cost $16.46 Unrealized +10.6%
— TOWERS WATSON 0.6%
Value ($000) $1,329 Shares 11,650 Est. Cost $114.08 Unrealized —
IBM INT'L BUSINESS MACHINES CORP. 0.6%
Value ($000) $1,273 Shares 6,615 Est. Cost $116.09 Unrealized -5.9%
ADBE ADOBE SYSTEMS 0.6%
Value ($000) $1,236 Shares 18,800 Est. Cost $45.15 Unrealized +42.1%
FDX FEDEX CORPORATION 0.6%
Value ($000) $1,207 Shares 9,099 Est. Cost $101.05 Unrealized +13.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,178 Shares 14,460 Est. Cost $56.92 Unrealized +21.3%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,062 Shares 13,171 Est. Cost $55.11 Unrealized +2.5%
— TORTOISE MLP FUND, INC. 0.5%
Value ($000) $1,026 Shares 38,400 Est. Cost $26.72 Unrealized —
MRK MERCK & CO. 0.5%
Value ($000) $1,019 Shares 17,957 Est. Cost $35.76 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $985 Shares 38,142 Est. Cost $17.22 Unrealized +8.5%
WAT WATERS CORP 0.4%
Value ($000) $898 Shares 8,284 Est. Cost $95.76 Unrealized +13.2%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $864 Shares 10,205 Est. Cost $38.68 Unrealized +35.1%
VNQ VANGUARD REIT FUND 0.4%
Value ($000) $804 Shares 11,390 Est. Cost $68.81 Unrealized —
— KANSAS CITY SOUTHERN INDS 0.4%
Value ($000) $792 Shares 7,765 Est. Cost $102.00 Unrealized —
MCD McDONALDS CORP. 0.3%
Value ($000) $756 Shares 7,709 Est. Cost $71.51 Unrealized -1.7%
IGM iSHARES S&P N. AMERICAN TECHNO 0.3%
Value ($000) $745 Shares 8,185 Est. Cost $74.37 Unrealized —
MAT MATTEL INC 0.3%
Value ($000) $742 Shares 18,500 Est. Cost $39.71 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $737 Shares 13,340 Est. Cost $19.74 Unrealized +4.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $700 Shares 3,500 Est. Cost $190.16 Unrealized 0.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $696 Shares 9,420 Est. Cost $26.53 Unrealized +22.7%
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $693 Shares 10,680 Est. Cost $44.38 Unrealized +7.9%
— DIRECTV GROUP 0.3%
Value ($000) $674 Shares 8,818 Est. Cost $61.64 Unrealized —
PM PHILLIP MORRIS 0.3%
Value ($000) $662 Shares 8,081 Est. Cost $49.85 Unrealized -10.2%
CCK CROWN HOLDINGS INC. 0.3%
Value ($000) $594 Shares 13,270 Est. Cost $40.04 Unrealized +3.1%
— VERISIGN 0.3%
Value ($000) $593 Shares 11,000 Est. Cost $44.64 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $582 Shares 3,104 Est. Cost $57.94 Unrealized +17.8%
— VANGUARD MORGAN GROWTH FUND 0.3%
Value ($000) $563 Shares 21,807 Est. Cost $24.26 Unrealized —
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value ($000) $549 Shares 7,485 Est. Cost $64.00 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $549 Shares 20,025 Est. Cost $23.61 Unrealized —
— DOMINION RESOURCES INC VA 0.2%
Value ($000) $511 Shares 7,192 Est. Cost $58.46 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $501 Shares 6,333 Est. Cost $56.05 Unrealized +7.5%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $435 Shares 11,635 Est. Cost $17.12 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $422 Shares 18,820 Est. Cost $15.23 Unrealized +0.5%
— MEDTRONIC INC. 0.2%
Value ($000) $402 Shares 6,526 Est. Cost $51.49 Unrealized —
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value ($000) $398 Shares 9,605 Est. Cost $37.61 Unrealized —
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value ($000) $394 Shares 9,796 Est. Cost $36.04 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $380 Shares 9,300 Est. Cost $27.93 Unrealized +14.5%
FEQIX FIDELITY EQUITY-INCOME FUND 0.2%
Value ($000) $337 Shares 5,608 Est. Cost $55.46 Unrealized —
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value ($000) $320 Shares 13,803 Est. Cost $22.10 Unrealized —
— XILINX INC 0.1%
Value ($000) $318 Shares 5,875 Est. Cost $46.67 Unrealized —
UBSI UNITED BANKSHARES 0.1%
Value ($000) $311 Shares 10,158 Est. Cost $28.44 Unrealized +5.5%
SYY SYSCO CORP 0.1%
Value ($000) $296 Shares 8,200 Est. Cost $24.40 Unrealized +7.0%
— ECA MARCELLUS TRUST I 0.1%
Value ($000) $295 Shares 33,100 Est. Cost $9.42 Unrealized —
— GOOGLE INC. CLASS C 0.1%
Value ($000) $290 Shares 260 Est. Cost $1119.23 Unrealized —
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value ($000) $278 Shares 3,380 Est. Cost $80.47 Unrealized —
— SYMANTEC CORP 0.1%
Value ($000) $270 Shares 13,500 Est. Cost $22.44 Unrealized —
— AMERICAN WATER WORKS CO., INC. 0.1%
Value ($000) $261 Shares 5,750 Est. Cost $45.39 Unrealized —
— ABBVIE 0.1%
Value ($000) $248 Shares 4,828 Est. Cost $52.75 Unrealized —
— NABORS INDUSTRIES INC 0.1%
Value ($000) $246 Shares 10,000 Est. Cost $15.42 Unrealized —
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value ($000) $230 Shares 1,850 Est. Cost $102.75 Unrealized —
— ZIMMER HOLDINGS INC. 0.1%
Value ($000) $224 Shares 2,364 Est. Cost $93.06 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $217 Shares 1,972 Est. Cost $66.36 Unrealized +4.6%
WMT WAL-MART STORES 0.1%
Value ($000) $212 Shares 2,780 Est. Cost $20.35 Unrealized -2.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $212 Shares 4,500 Est. Cost $31.94 Unrealized 0.0%
— ALLSTATE CORP 0.1%
Value ($000) $212 Shares 3,742 Est. Cost $56.65 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $209 Shares 2,075 Est. Cost $83.56 Unrealized —
— CARDINAL FINANCIAL CORP 0.1%
Value ($000) $178 Shares 10,000 Est. Cost $16.50 Unrealized —
— VASOMEDICAL 0.1%
Value ($000) $139 Shares 375,500 Est. Cost $0.18 Unrealized —