NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

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

Holdings (104)

VGT VANGUARD INFO TECH ETF 10.1%
Value $23.6M Shares 221,592 Share Price $106.52 * Est. Cost/Share $9.26 Unrealized @ Report Date +43.8%
VB VANGUARD SMALL-CAP ETF 4.9%
Value $11.32M Shares 92,383 Share Price $122.57 Est. Cost/Share $94.75 Unrealized @ Report Date +29.4%
AAPL APPLE INC 4.3%
Value $9.93M Shares 79,802 Share Price $124.43 * Est. Cost/Share $17.88 Unrealized @ Report Date +54.9%
VO VANGUARD MID-CAP ETF 4.0%
Value $9.435M Shares 71,105 Share Price $132.69 * Est. Cost/Share $24.28 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%
Value $8.517M Shares 59,020 Share Price $144.31 Est. Cost/Share $110.31 Unrealized @ Report Date +30.8%
— UNITED TECHNOLOGIES CORP 3.0%
Value $6.954M Shares 59,331 Share Price $117.21 Est. Cost/Share $92.94 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 3.0%
Value $6.947M Shares 51,712 Share Price $134.34 * Est. Cost/Share $80.36 Unrealized @ Report Date +61.9%
AME AMETEK INC NEW 2.8%
Value $6.517M Shares 124,046 Share Price $52.54 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.3%
DHR DANAHER CORP 2.8%
Value $6.496M Shares 76,516 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +38.9%
XOM EXXON MOBIL CORPORATION 2.7%
Value $6.271M Shares 73,772 Share Price $85.01 * Est. Cost/Share $58.08 Unrealized @ Report Date -8.0%
VFC VF CORP 2.6%
Value $6.172M Shares 81,955 Share Price $75.31 * Est. Cost/Share $49.65 Unrealized @ Report Date +42.8%
SBUX STARBUCKS CORP 2.6%
Value $5.945M Shares 62,778 Share Price $94.70 * Est. Cost/Share $24.47 Unrealized @ Report Date +55.8%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.5%
Value $5.878M Shares 21,202 Share Price $277.24 Est. Cost/Share $245.17 Unrealized @ Report Date +13.1%
— EXPRESS SCRIPTS INC. 2.0%
Value $4.628M Shares 53,336 Share Price $86.77 Est. Cost/Share $62.11 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.9%
Value $4.529M Shares 54,274 Share Price $83.45 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
SPY S&P 500 INDEX 1.8%
Value $4.193M Shares 20,315 Share Price $206.40 Est. Cost/Share $162.41 Unrealized @ Report Date +27.1%
ZTS ZOETIS, INC. 1.7%
Value $3.974M Shares 85,858 Share Price $46.29 * Est. Cost/Share $29.48 Unrealized @ Report Date +44.4%
OXY OCCIDENTAL PETROLEUM CORP 1.6%
Value $3.807M Shares 52,162 Share Price $72.98 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.707M Shares 36,852 Share Price $100.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
AMT AMERICAN TOWER CORP 1.5%
Value $3.607M Shares 38,310 Share Price $94.15 * Est. Cost/Share $58.92 Unrealized @ Report Date +22.7%
VOO VANGUARD S&P 500 ETF 1.5%
Value $3.418M Shares 18,065 Share Price $189.21 Est. Cost/Share $184.36 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 1.5%
Value $3.404M Shares 49,092 Share Price $69.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTERNATIONAL 1.4%
Value $3.311M Shares 91,750 Share Price $36.09 * Est. Cost/Share $23.32 Unrealized @ Report Date +21.8%
VFH VANGUARD FINANCIAL ETF 1.4%
Value $3.21M Shares 65,135 Share Price $49.28 Est. Cost/Share $44.62 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP. 1.1%
Value $2.667M Shares 25,398 Share Price $105.01 * Est. Cost/Share $71.11 Unrealized @ Report Date -7.0%
FDX FEDEX CORPORATION 1.1%
Value $2.606M Shares 15,749 Share Price $165.47 * Est. Cost/Share $123.94 Unrealized @ Report Date +13.8%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value $2.557M Shares 87,340 Share Price $29.28 Est. Cost/Share $21.94 Unrealized @ Report Date +33.4%
HSY THE HERSHEY COMPANY 1.0%
Value $2.351M Shares 23,297 Share Price $100.91 * Est. Cost/Share $67.75 Unrealized @ Report Date +15.2%
F FORD MOTOR CO 1.0%
Value $2.323M Shares 143,925 Share Price $16.14 * Est. Cost/Share $8.87 Unrealized @ Report Date +2.0%
— PRECISION CASTPARTS CORP 1.0%
Value $2.262M Shares 10,770 Share Price $210.03 Est. Cost/Share $245.89 Unrealized @ Report Date —
KRE SPDR REGIONAL BANK ETF 1.0%
Value $2.238M Shares 54,815 Share Price $40.83 Est. Cost/Share $38.45 Unrealized @ Report Date +6.2%
— VERIZON COMMUNICATIONS 0.9%
Value $2.209M Shares 45,429 Share Price $48.63 Est. Cost/Share $47.31 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $2.144M Shares 22,419 Share Price $95.63 * Est. Cost/Share $56.04 Unrealized @ Report Date +23.5%
VV VANGUARD LARGE CAP FUND 0.9%
Value $2.061M Shares 21,645 Share Price $95.22 Est. Cost/Share $75.27 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INCORPORATED 0.9%
Value $2.058M Shares 48,940 Share Price $42.05 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.7%
VTI VANGUARD TOTAL U.S. STOCK MARK 0.9%
Value $2.049M Shares 19,105 Share Price $107.25 Est. Cost/Share $87.61 Unrealized @ Report Date +22.4%
DIS WALT DISNEY COMPANY 0.9%
Value $2.046M Shares 19,509 Share Price $104.87 * Est. Cost/Share $57.31 Unrealized @ Report Date +66.7%
— GENERAL ELECTRIC 0.8%
Value $1.846M Shares 74,402 Share Price $24.81 Est. Cost/Share $23.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $1.793M Shares 44,101 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%
— APACHE CORP 0.8%
Value $1.758M Shares 29,140 Share Price $60.33 Est. Cost/Share $83.84 Unrealized @ Report Date —
— ACTAVIS PLC 0.7%
Value $1.681M Shares 5,649 Share Price $297.57 Est. Cost/Share $297.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.7%
Value $1.549M Shares 7,210 Share Price $214.84 * Est. Cost/Share $191.80 Unrealized @ Report Date +8.4%
— TOWERS WATSON 0.6%
Value $1.487M Shares 11,250 Share Price $132.18 Est. Cost/Share $113.83 Unrealized @ Report Date —
— GOOGLE INC. CLASS C 0.6%
Value $1.373M Shares 2,505 Share Price $548.10 Est. Cost/Share $565.72 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.6%
Value $1.324M Shares 17,900 Share Price $73.97 Est. Cost/Share $45.15 Unrealized @ Report Date +63.8%
SYK STRYKER CORPORATION 0.5%
Value $1.246M Shares 13,510 Share Price $92.23 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
PFE PFIZER INC. 0.5%
Value $1.241M Shares 35,660 Share Price $34.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
T AT&T INCORPORATED 0.5%
Value $1.236M Shares 37,860 Share Price $32.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.5%
Value $1.155M Shares 36,950 Share Price $31.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +39.5%
VNQ VANGUARD REIT ETF 0.5%
Value $1.11M Shares 13,170 Share Price $84.28 Est. Cost/Share $72.07 Unrealized @ Report Date +17.0%
— CELGENE CORPORATION 0.5%
Value $1.052M Shares 9,120 Share Price $115.35 Est. Cost/Share $85.95 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.4%
Value $1.038M Shares 12,671 Share Price $81.92 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.1%
WAT WATERS CORP 0.4%
Value $1.03M Shares 8,284 Share Price $124.34 Est. Cost/Share $95.76 Unrealized @ Report Date +29.8%
— TORTOISE MLP FUND, INC. 0.4%
Value $986K Shares 40,975 Share Price $24.06 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ACE LIMITED 0.4%
Value $976K Shares 8,750 Share Price $111.54 Est. Cost/Share $103.66 Unrealized @ Report Date —
MRK MERCK & CO. 0.4%
Value $970K Shares 16,880 Share Price $57.46 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.9%
VOE VANGUARD MID-CAP VALUE FUND 0.4%
Value $936K Shares 10,180 Share Price $91.94 Est. Cost/Share $84.07 Unrealized @ Report Date +9.3%
— TARGET CORP 0.4%
Value $885K Shares 10,780 Share Price $82.10 Est. Cost/Share $60.52 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $850K Shares 8,655 Share Price $98.21 * Est. Cost/Share $54.28 Unrealized @ Report Date +25.6%
IGM iSHARES S&P N. AMERICAN TECHNO 0.4%
Value $834K Shares 8,085 Share Price $103.15 * Est. Cost/Share $12.34 Unrealized @ Report Date +39.2%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value $820K Shares 10,205 Share Price $80.35 * Est. Cost/Share $38.68 Unrealized @ Report Date +29.9%
IBM INT'L BUSINESS MACHINES CORP. 0.3%
Value $795K Shares 4,955 Share Price $160.44 * Est. Cost/Share $116.09 Unrealized @ Report Date -15.7%
NKE NIKE INC CLASS B 0.3%
Value $790K Shares 7,870 Share Price $100.38 * Est. Cost/Share $26.53 Unrealized @ Report Date +65.2%
— DIRECTV GROUP 0.3%
Value $750K Shares 8,818 Share Price $85.05 Est. Cost/Share $61.64 Unrealized @ Report Date —
MCD McDONALDS CORP. 0.3%
Value $738K Shares 7,573 Share Price $97.45 * Est. Cost/Share $71.51 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.3%
Value $719K Shares 6,333 Share Price $113.53 * Est. Cost/Share $56.05 Unrealized @ Report Date +57.4%
CCK CROWN HOLDINGS INC. 0.3%
Value $701K Shares 12,970 Share Price $54.05 * Est. Cost/Share $40.04 Unrealized @ Report Date +28.2%
CL COLGATE PALMOLIVE CO. 0.3%
Value $699K Shares 10,080 Share Price $69.35 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.5%
— KANSAS CITY SOUTHERN INDS 0.3%
Value $665K Shares 6,515 Share Price $102.07 Est. Cost/Share $102.24 Unrealized @ Report Date —
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value $634K Shares 8,130 Share Price $77.98 Est. Cost/Share $66.39 Unrealized @ Report Date +17.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $630K Shares 9,775 Share Price $64.45 * Est. Cost/Share $33.53 Unrealized @ Report Date +33.5%
UNP UNION PACIFIC CORP 0.3%
Value $611K Shares 5,638 Share Price $108.37 * Est. Cost/Share $66.35 Unrealized @ Report Date +28.1%
— VANGUARD MORGAN GROWTH FUND 0.2%
Value $578K Shares 21,807 Share Price $26.51 Est. Cost/Share $24.26 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS 0.2%
Value $573K Shares 7,050 Share Price $81.28 Est. Cost/Share $73.22 Unrealized @ Report Date +11.0%
— DOW CHEMICAL CO 0.2%
Value $573K Shares 11,955 Share Price $47.93 Est. Cost/Share $45.83 Unrealized @ Report Date —
— DOMINION RESOURCES INC VA 0.2%
Value $510K Shares 7,192 Share Price $70.91 Est. Cost/Share $58.46 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $488K Shares 19,075 Share Price $25.58 Est. Cost/Share $23.61 Unrealized @ Report Date —
MO ALTRIA GROUP INC. 0.2%
Value $487K Shares 9,743 Share Price $49.98 * Est. Cost/Share $17.12 Unrealized @ Report Date +45.2%
PM PHILLIP MORRIS 0.2%
Value $466K Shares 6,181 Share Price $75.39 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
— UNITED STATES GYPSUM 0.2%
Value $458K Shares 17,150 Share Price $26.71 Est. Cost/Share $30.15 Unrealized @ Report Date —
— MEDTRONIC PLC 0.2%
Value $454K Shares 5,826 Share Price $77.93 Est. Cost/Share $51.49 Unrealized @ Report Date —
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value $427K Shares 9,605 Share Price $44.46 * Est. Cost/Share $19.60 Unrealized @ Report Date +13.4%
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value $415K Shares 9,796 Share Price $42.36 Est. Cost/Share $36.04 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.2%
Value $401K Shares 9,300 Share Price $43.12 * Est. Cost/Share $27.93 Unrealized @ Report Date +31.3%
UBSI UNITED BANKSHARES 0.2%
Value $382K Shares 10,158 Share Price $37.61 Est. Cost/Share $28.44 Unrealized @ Report Date +32.2%
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value $342K Shares 3,380 Share Price $101.18 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.9%
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value $324K Shares 5,608 Share Price $57.77 Est. Cost/Share $55.46 Unrealized @ Report Date —
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value $314K Shares 13,803 Share Price $22.75 Est. Cost/Share $22.10 Unrealized @ Report Date —
— AMERICAN WATER WORKS CO., INC. 0.1%
Value $312K Shares 5,750 Share Price $54.26 Est. Cost/Share $45.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $309K Shares 8,200 Share Price $37.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%
— ZIMMER HOLDINGS INC. 0.1%
Value $278K Shares 2,364 Share Price $117.60 Est. Cost/Share $93.06 Unrealized @ Report Date —
SDY SPDR S&P HIGH-YIELD DIVIDEND A 0.1%
Value $272K Shares 3,475 Share Price $78.27 Est. Cost/Share $76.14 Unrealized @ Report Date +2.7%
— ABBVIE 0.1%
Value $242K Shares 4,128 Share Price $58.62 Est. Cost/Share $52.75 Unrealized @ Report Date —
RWR DOW JONES WILSHIRE REIT ETF 0.1%
Value $236K Shares 2,500 Share Price $94.40 Est. Cost/Share $87.64 Unrealized @ Report Date +7.9%
WMT WAL-MART STORES 0.1%
Value $229K Shares 2,780 Share Price $82.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE INC COM 0.1%
Value $224K Shares 1,135 Share Price $197.36 * Est. Cost/Share $117.31 Unrealized @ Report Date +10.4%
UVSP UNIVEST CORP PA 0.1%
Value $222K Shares 11,200 Share Price $19.82 Est. Cost/Share $19.25 Unrealized @ Report Date +2.8%
— XILINX INC 0.1%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share $46.67 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $206K Shares 1,360 Share Price $151.47 * Est. Cost/Share $120.91 Unrealized @ Report Date +4.6%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $204K Shares 2,900 Share Price $70.34 Est. Cost/Share $68.77 Unrealized @ Report Date +2.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $201K Shares 7,300 Share Price $27.53 * Est. Cost/Share $15.23 Unrealized @ Report Date +30.0%
— CARDINAL FINANCIAL CORP 0.1%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.1%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
— VASOMEDICAL 0.0%
Value $71,000 Shares 375,500 Share Price $0.19 Est. Cost/Share $0.18 Unrealized @ Report Date —