NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $233,001 (100.0% shares, 0.0% debt)

Holdings (104)

VGT VANGUARD INFO TECH ETF 10.1%
Value ($000) $23,604 Shares 221,592 Est. Cost $73.98 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.9%
Value ($000) $11,323 Shares 92,383 Est. Cost $96.27 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $9,930 Shares 79,802 Est. Cost $17.88 Unrealized +50.1%
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $9,435 Shares 71,105 Est. Cost $97.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%
Value ($000) $8,517 Shares 59,020 Est. Cost $110.31 Unrealized +33.4%
— UNITED TECHNOLOGIES CORP 3.0%
Value ($000) $6,954 Shares 59,331 Est. Cost $92.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 3.0%
Value ($000) $6,947 Shares 51,712 Est. Cost $80.36 Unrealized +55.2%
AME AMETEK INC NEW 2.8%
Value ($000) $6,517 Shares 124,046 Est. Cost $38.40 Unrealized +23.8%
DHR DANAHER CORP 2.8%
Value ($000) $6,496 Shares 76,516 Est. Cost $25.01 Unrealized +39.4%
XOM EXXON MOBIL CORPORATION 2.7%
Value ($000) $6,271 Shares 73,772 Est. Cost $58.08 Unrealized -4.3%
VFC VF CORP 2.6%
Value ($000) $6,172 Shares 81,955 Est. Cost $49.65 Unrealized +39.4%
SBUX STARBUCKS CORP 2.6%
Value ($000) $5,945 Shares 62,778 Est. Cost $24.47 Unrealized +47.6%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.5%
Value ($000) $5,878 Shares 21,202 Est. Cost $250.58 Unrealized —
— EXPRESS SCRIPTS INC. 2.0%
Value ($000) $4,628 Shares 53,336 Est. Cost $62.11 Unrealized —
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,529 Shares 54,274 Est. Cost $52.90 Unrealized +16.0%
SPY S&P 500 INDEX 1.8%
Value ($000) $4,193 Shares 20,315 Est. Cost $162.06 Unrealized —
ZTS ZOETIS, INC. 1.7%
Value ($000) $3,974 Shares 85,858 Est. Cost $29.48 Unrealized +40.6%
OXY OCCIDENTAL PETROLEUM CORP 1.6%
Value ($000) $3,807 Shares 52,162 Est. Cost $57.83 Unrealized -3.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,707 Shares 36,852 Est. Cost $59.66 Unrealized +25.9%
AMT AMERICAN TOWER CORP 1.5%
Value ($000) $3,607 Shares 38,310 Est. Cost $58.92 Unrealized +26.7%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $3,418 Shares 18,065 Est. Cost $187.74 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $3,404 Shares 49,092 Est. Cost $45.06 Unrealized +14.6%
MDLZ MONDELEZ INTERNATIONAL 1.4%
Value ($000) $3,311 Shares 91,750 Est. Cost $23.32 Unrealized +21.5%
VFH VANGUARD FINANCIAL ETF 1.4%
Value ($000) $3,210 Shares 65,135 Est. Cost $45.71 Unrealized —
CVX CHEVRON CORP. 1.1%
Value ($000) $2,667 Shares 25,398 Est. Cost $71.11 Unrealized -5.9%
FDX FEDEX CORPORATION 1.1%
Value ($000) $2,606 Shares 15,749 Est. Cost $123.94 Unrealized +19.3%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value ($000) $2,557 Shares 87,340 Est. Cost $22.00 Unrealized —
HSY THE HERSHEY COMPANY 1.0%
Value ($000) $2,351 Shares 23,297 Est. Cost $67.75 Unrealized +18.7%
F FORD MOTOR CO 1.0%
Value ($000) $2,323 Shares 143,925 Est. Cost $8.87 Unrealized -0.5%
— PRECISION CASTPARTS CORP 1.0%
Value ($000) $2,262 Shares 10,770 Est. Cost $245.89 Unrealized —
KRE SPDR REGIONAL BANK ETF 1.0%
Value ($000) $2,238 Shares 54,815 Est. Cost $40.21 Unrealized —
— VERIZON COMMUNICATIONS 0.9%
Value ($000) $2,209 Shares 45,429 Est. Cost $47.31 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $2,144 Shares 22,419 Est. Cost $56.04 Unrealized +24.4%
VV VANGUARD LARGE CAP FUND 0.9%
Value ($000) $2,061 Shares 21,645 Est. Cost $75.32 Unrealized —
KMI KINDER MORGAN INCORPORATED 0.9%
Value ($000) $2,058 Shares 48,940 Est. Cost $21.59 Unrealized +10.6%
VTI VANGUARD TOTAL U.S. STOCK MARK 0.9%
Value ($000) $2,049 Shares 19,105 Est. Cost $88.14 Unrealized —
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $2,046 Shares 19,509 Est. Cost $57.31 Unrealized +60.3%
— GENERAL ELECTRIC 0.8%
Value ($000) $1,846 Shares 74,402 Est. Cost $23.39 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,793 Shares 44,101 Est. Cost $26.70 Unrealized +39.5%
— APACHE CORP 0.8%
Value ($000) $1,758 Shares 29,140 Est. Cost $83.84 Unrealized —
— ACTAVIS PLC 0.7%
Value ($000) $1,681 Shares 5,649 Est. Cost $297.57 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $1,549 Shares 7,210 Est. Cost $191.80 Unrealized +6.5%
— TOWERS WATSON 0.6%
Value ($000) $1,487 Shares 11,250 Est. Cost $113.83 Unrealized —
— GOOGLE INC. CLASS C 0.6%
Value ($000) $1,373 Shares 2,505 Est. Cost $565.72 Unrealized —
ADBE ADOBE SYSTEMS 0.6%
Value ($000) $1,324 Shares 17,900 Est. Cost $45.15 Unrealized +65.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,246 Shares 13,510 Est. Cost $56.92 Unrealized +44.0%
PFE PFIZER INC. 0.5%
Value ($000) $1,241 Shares 35,660 Est. Cost $16.46 Unrealized +22.2%
T AT&T INCORPORATED 0.5%
Value ($000) $1,236 Shares 37,860 Est. Cost $10.85 Unrealized +8.6%
INTC INTEL CORP 0.5%
Value ($000) $1,155 Shares 36,950 Est. Cost $17.32 Unrealized +50.2%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $1,110 Shares 13,170 Est. Cost $69.62 Unrealized —
— CELGENE CORPORATION 0.5%
Value ($000) $1,052 Shares 9,120 Est. Cost $85.95 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $1,038 Shares 12,671 Est. Cost $55.11 Unrealized +15.4%
WAT WATERS CORP 0.4%
Value ($000) $1,030 Shares 8,284 Est. Cost $95.76 Unrealized +24.6%
— TORTOISE MLP FUND, INC. 0.4%
Value ($000) $986 Shares 40,975 Est. Cost $26.57 Unrealized —
— ACE LIMITED 0.4%
Value ($000) $976 Shares 8,750 Est. Cost $103.66 Unrealized —
MRK MERCK & CO. 0.4%
Value ($000) $970 Shares 16,880 Est. Cost $35.76 Unrealized +12.7%
VOE VANGUARD MID-CAP VALUE FUND 0.4%
Value ($000) $936 Shares 10,180 Est. Cost $87.07 Unrealized —
— TARGET CORP 0.4%
Value ($000) $885 Shares 10,780 Est. Cost $60.52 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $850 Shares 8,655 Est. Cost $54.28 Unrealized +30.0%
IGM iSHARES S&P N. AMERICAN TECHNO 0.4%
Value ($000) $834 Shares 8,085 Est. Cost $74.37 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $820 Shares 10,205 Est. Cost $38.68 Unrealized +30.5%
IBM INT'L BUSINESS MACHINES CORP. 0.3%
Value ($000) $795 Shares 4,955 Est. Cost $116.09 Unrealized -16.9%
NKE NIKE INC CLASS B 0.3%
Value ($000) $790 Shares 7,870 Est. Cost $26.53 Unrealized +57.1%
— DIRECTV GROUP 0.3%
Value ($000) $750 Shares 8,818 Est. Cost $61.64 Unrealized —
MCD McDONALDS CORP. 0.3%
Value ($000) $738 Shares 7,573 Est. Cost $71.51 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value ($000) $719 Shares 6,333 Est. Cost $56.05 Unrealized +52.2%
CCK CROWN HOLDINGS INC. 0.3%
Value ($000) $701 Shares 12,970 Est. Cost $40.04 Unrealized +18.0%
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $699 Shares 10,080 Est. Cost $44.38 Unrealized +21.0%
— KANSAS CITY SOUTHERN INDS 0.3%
Value ($000) $665 Shares 6,515 Est. Cost $102.24 Unrealized —
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value ($000) $634 Shares 8,130 Est. Cost $65.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $630 Shares 9,775 Est. Cost $33.53 Unrealized +29.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $611 Shares 5,638 Est. Cost $66.35 Unrealized +38.4%
— VANGUARD MORGAN GROWTH FUND 0.2%
Value ($000) $578 Shares 21,807 Est. Cost $24.26 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS 0.2%
Value ($000) $573 Shares 7,050 Est. Cost $73.22 Unrealized +4.8%
— DOW CHEMICAL CO 0.2%
Value ($000) $573 Shares 11,955 Est. Cost $45.83 Unrealized —
— DOMINION RESOURCES INC VA 0.2%
Value ($000) $510 Shares 7,192 Est. Cost $58.46 Unrealized —
— E M C CORP MASS 0.2%
Value ($000) $488 Shares 19,075 Est. Cost $23.61 Unrealized —
MO ALTRIA GROUP INC. 0.2%
Value ($000) $487 Shares 9,743 Est. Cost $17.12 Unrealized +53.0%
PM PHILLIP MORRIS 0.2%
Value ($000) $466 Shares 6,181 Est. Cost $49.85 Unrealized -5.6%
— UNITED STATES GYPSUM 0.2%
Value ($000) $458 Shares 17,150 Est. Cost $30.15 Unrealized —
— MEDTRONIC PLC 0.2%
Value ($000) $454 Shares 5,826 Est. Cost $51.49 Unrealized —
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value ($000) $427 Shares 9,605 Est. Cost $37.61 Unrealized —
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value ($000) $415 Shares 9,796 Est. Cost $36.04 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $401 Shares 9,300 Est. Cost $27.93 Unrealized +31.9%
UBSI UNITED BANKSHARES 0.2%
Value ($000) $382 Shares 10,158 Est. Cost $28.44 Unrealized +28.5%
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value ($000) $342 Shares 3,380 Est. Cost $80.47 Unrealized —
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value ($000) $324 Shares 5,608 Est. Cost $55.46 Unrealized —
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value ($000) $314 Shares 13,803 Est. Cost $22.10 Unrealized —
— AMERICAN WATER WORKS CO., INC. 0.1%
Value ($000) $312 Shares 5,750 Est. Cost $45.39 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $309 Shares 8,200 Est. Cost $24.40 Unrealized +21.1%
— ZIMMER HOLDINGS INC. 0.1%
Value ($000) $278 Shares 2,364 Est. Cost $93.06 Unrealized —
SDY SPDR S&P HIGH-YIELD DIVIDEND A 0.1%
Value ($000) $272 Shares 3,475 Est. Cost $75.30 Unrealized —
— ABBVIE 0.1%
Value ($000) $242 Shares 4,128 Est. Cost $52.75 Unrealized —
RWR DOW JONES WILSHIRE REIT ETF 0.1%
Value ($000) $236 Shares 2,500 Est. Cost $90.80 Unrealized —
WMT WAL-MART STORES 0.1%
Value ($000) $229 Shares 2,780 Est. Cost $20.35 Unrealized +13.2%
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $224 Shares 1,135 Est. Cost $117.31 Unrealized +10.2%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $222 Shares 11,200 Est. Cost $19.25 Unrealized 0.0%
— XILINX INC 0.1%
Value ($000) $211 Shares 5,000 Est. Cost $46.67 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $206 Shares 1,360 Est. Cost $120.91 Unrealized 0.0%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value ($000) $204 Shares 2,900 Est. Cost $70.34 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $201 Shares 7,300 Est. Cost $15.23 Unrealized +32.0%
— CARDINAL FINANCIAL CORP 0.1%
Value ($000) $200 Shares 10,000 Est. Cost $16.50 Unrealized —
— NABORS INDUSTRIES INC 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $15.42 Unrealized —
— VASOMEDICAL 0.0%
Value ($000) $71 Shares 375,500 Est. Cost $0.18 Unrealized —