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 Est. Cost $73.98 Unrealized
VB VANGUARD SMALL-CAP ETF 4.9%
Value $11.32M Shares 92,383 Est. Cost $96.27 Unrealized
AAPL APPLE INC 4.3%
Value $9.93M Shares 79,802 Est. Cost $17.88 Unrealized +50.1%
VO VANGUARD MID-CAP ETF 4.0%
Value $9.435M Shares 71,105 Est. Cost $97.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%
Value $8.517M Shares 59,020 Est. Cost $110.31 Unrealized +33.4%
UNITED TECHNOLOGIES CORP 3.0%
Value $6.954M Shares 59,331 Est. Cost $92.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 3.0%
Value $6.947M Shares 51,712 Est. Cost $80.36 Unrealized +55.2%
AME AMETEK INC NEW 2.8%
Value $6.517M Shares 124,046 Est. Cost $38.40 Unrealized +23.8%
DHR DANAHER CORP 2.8%
Value $6.496M Shares 76,516 Est. Cost $25.01 Unrealized +39.4%
XOM EXXON MOBIL CORPORATION 2.7%
Value $6.271M Shares 73,772 Est. Cost $58.08 Unrealized -4.3%
VFC VF CORP 2.6%
Value $6.172M Shares 81,955 Est. Cost $49.65 Unrealized +39.4%
SBUX STARBUCKS CORP 2.6%
Value $5.945M Shares 62,778 Est. Cost $24.47 Unrealized +47.6%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.5%
Value $5.878M Shares 21,202 Est. Cost $250.58 Unrealized
EXPRESS SCRIPTS INC. 2.0%
Value $4.628M Shares 53,336 Est. Cost $62.11 Unrealized
SLB SCHLUMBERGER LTD 1.9%
Value $4.529M Shares 54,274 Est. Cost $52.90 Unrealized +16.0%
SPY S&P 500 INDEX 1.8%
Value $4.193M Shares 20,315 Est. Cost $162.06 Unrealized
ZTS ZOETIS, INC. 1.7%
Value $3.974M Shares 85,858 Est. Cost $29.48 Unrealized +40.6%
OXY OCCIDENTAL PETROLEUM CORP 1.6%
Value $3.807M Shares 52,162 Est. Cost $57.83 Unrealized -3.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.707M Shares 36,852 Est. Cost $59.66 Unrealized +25.9%
AMT AMERICAN TOWER CORP 1.5%
Value $3.607M Shares 38,310 Est. Cost $58.92 Unrealized +26.7%
VOO VANGUARD S&P 500 ETF 1.5%
Value $3.418M Shares 18,065 Est. Cost $187.74 Unrealized
QCOM QUALCOMM INC 1.5%
Value $3.404M Shares 49,092 Est. Cost $45.06 Unrealized +14.6%
MDLZ MONDELEZ INTERNATIONAL 1.4%
Value $3.311M Shares 91,750 Est. Cost $23.32 Unrealized +21.5%
VFH VANGUARD FINANCIAL ETF 1.4%
Value $3.21M Shares 65,135 Est. Cost $45.71 Unrealized
CVX CHEVRON CORP. 1.1%
Value $2.667M Shares 25,398 Est. Cost $71.11 Unrealized -5.9%
FDX FEDEX CORPORATION 1.1%
Value $2.606M Shares 15,749 Est. Cost $123.94 Unrealized +19.3%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value $2.557M Shares 87,340 Est. Cost $22.00 Unrealized
HSY THE HERSHEY COMPANY 1.0%
Value $2.351M Shares 23,297 Est. Cost $67.75 Unrealized +18.7%
F FORD MOTOR CO 1.0%
Value $2.323M Shares 143,925 Est. Cost $8.87 Unrealized -0.5%
PRECISION CASTPARTS CORP 1.0%
Value $2.262M Shares 10,770 Est. Cost $245.89 Unrealized
KRE SPDR REGIONAL BANK ETF 1.0%
Value $2.238M Shares 54,815 Est. Cost $40.21 Unrealized
VERIZON COMMUNICATIONS 0.9%
Value $2.209M Shares 45,429 Est. Cost $47.31 Unrealized
PEP PEPSICO INC 0.9%
Value $2.144M Shares 22,419 Est. Cost $56.04 Unrealized +24.4%
VV VANGUARD LARGE CAP FUND 0.9%
Value $2.061M Shares 21,645 Est. Cost $75.32 Unrealized
KMI KINDER MORGAN INCORPORATED 0.9%
Value $2.058M Shares 48,940 Est. Cost $21.59 Unrealized +10.6%
VTI VANGUARD TOTAL U.S. STOCK MARK 0.9%
Value $2.049M Shares 19,105 Est. Cost $88.14 Unrealized
DIS WALT DISNEY COMPANY 0.9%
Value $2.046M Shares 19,509 Est. Cost $57.31 Unrealized +60.3%
GENERAL ELECTRIC 0.8%
Value $1.846M Shares 74,402 Est. Cost $23.39 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.793M Shares 44,101 Est. Cost $26.70 Unrealized +39.5%
APACHE CORP 0.8%
Value $1.758M Shares 29,140 Est. Cost $83.84 Unrealized
ACTAVIS PLC 0.7%
Value $1.681M Shares 5,649 Est. Cost $297.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.7%
Value $1.549M Shares 7,210 Est. Cost $191.80 Unrealized +6.5%
TOWERS WATSON 0.6%
Value $1.487M Shares 11,250 Est. Cost $113.83 Unrealized
GOOGLE INC. CLASS C 0.6%
Value $1.373M Shares 2,505 Est. Cost $565.72 Unrealized
ADBE ADOBE SYSTEMS 0.6%
Value $1.324M Shares 17,900 Est. Cost $45.15 Unrealized +65.2%
SYK STRYKER CORPORATION 0.5%
Value $1.246M Shares 13,510 Est. Cost $56.92 Unrealized +44.0%
PFE PFIZER INC. 0.5%
Value $1.241M Shares 35,660 Est. Cost $16.46 Unrealized +22.2%
T AT&T INCORPORATED 0.5%
Value $1.236M Shares 37,860 Est. Cost $10.85 Unrealized +8.6%
INTC INTEL CORP 0.5%
Value $1.155M Shares 36,950 Est. Cost $17.32 Unrealized +50.2%
VNQ VANGUARD REIT ETF 0.5%
Value $1.11M Shares 13,170 Est. Cost $69.62 Unrealized
CELGENE CORPORATION 0.5%
Value $1.052M Shares 9,120 Est. Cost $85.95 Unrealized
PG PROCTER & GAMBLE 0.4%
Value $1.038M Shares 12,671 Est. Cost $55.11 Unrealized +15.4%
WAT WATERS CORP 0.4%
Value $1.03M Shares 8,284 Est. Cost $95.76 Unrealized +24.6%
TORTOISE MLP FUND, INC. 0.4%
Value $986K Shares 40,975 Est. Cost $26.57 Unrealized
ACE LIMITED 0.4%
Value $976K Shares 8,750 Est. Cost $103.66 Unrealized
MRK MERCK & CO. 0.4%
Value $970K Shares 16,880 Est. Cost $35.76 Unrealized +12.7%
VOE VANGUARD MID-CAP VALUE FUND 0.4%
Value $936K Shares 10,180 Est. Cost $87.07 Unrealized
TARGET CORP 0.4%
Value $885K Shares 10,780 Est. Cost $60.52 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $850K Shares 8,655 Est. Cost $54.28 Unrealized +30.0%
IGM iSHARES S&P N. AMERICAN TECHNO 0.4%
Value $834K Shares 8,085 Est. Cost $74.37 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value $820K Shares 10,205 Est. Cost $38.68 Unrealized +30.5%
IBM INT'L BUSINESS MACHINES CORP. 0.3%
Value $795K Shares 4,955 Est. Cost $116.09 Unrealized -16.9%
NKE NIKE INC CLASS B 0.3%
Value $790K Shares 7,870 Est. Cost $26.53 Unrealized +57.1%
DIRECTV GROUP 0.3%
Value $750K Shares 8,818 Est. Cost $61.64 Unrealized
MCD McDONALDS CORP. 0.3%
Value $738K Shares 7,573 Est. Cost $71.51 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value $719K Shares 6,333 Est. Cost $56.05 Unrealized +52.2%
CCK CROWN HOLDINGS INC. 0.3%
Value $701K Shares 12,970 Est. Cost $40.04 Unrealized +18.0%
CL COLGATE PALMOLIVE CO. 0.3%
Value $699K Shares 10,080 Est. Cost $44.38 Unrealized +21.0%
KANSAS CITY SOUTHERN INDS 0.3%
Value $665K Shares 6,515 Est. Cost $102.24 Unrealized
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value $634K Shares 8,130 Est. Cost $65.62 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $630K Shares 9,775 Est. Cost $33.53 Unrealized +29.6%
UNP UNION PACIFIC CORP 0.3%
Value $611K Shares 5,638 Est. Cost $66.35 Unrealized +38.4%
VANGUARD MORGAN GROWTH FUND 0.2%
Value $578K Shares 21,807 Est. Cost $24.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.2%
Value $573K Shares 7,050 Est. Cost $73.22 Unrealized +4.8%
DOW CHEMICAL CO 0.2%
Value $573K Shares 11,955 Est. Cost $45.83 Unrealized
DOMINION RESOURCES INC VA 0.2%
Value $510K Shares 7,192 Est. Cost $58.46 Unrealized
E M C CORP MASS 0.2%
Value $488K Shares 19,075 Est. Cost $23.61 Unrealized
MO ALTRIA GROUP INC. 0.2%
Value $487K Shares 9,743 Est. Cost $17.12 Unrealized +53.0%
PM PHILLIP MORRIS 0.2%
Value $466K Shares 6,181 Est. Cost $49.85 Unrealized -5.6%
UNITED STATES GYPSUM 0.2%
Value $458K Shares 17,150 Est. Cost $30.15 Unrealized
MEDTRONIC PLC 0.2%
Value $454K Shares 5,826 Est. Cost $51.49 Unrealized
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value $427K Shares 9,605 Est. Cost $37.61 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value $415K Shares 9,796 Est. Cost $36.04 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $401K Shares 9,300 Est. Cost $27.93 Unrealized +31.9%
UBSI UNITED BANKSHARES 0.2%
Value $382K Shares 10,158 Est. Cost $28.44 Unrealized +28.5%
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value $342K Shares 3,380 Est. Cost $80.47 Unrealized
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value $324K Shares 5,608 Est. Cost $55.46 Unrealized
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value $314K Shares 13,803 Est. Cost $22.10 Unrealized
AMERICAN WATER WORKS CO., INC. 0.1%
Value $312K Shares 5,750 Est. Cost $45.39 Unrealized
SYY SYSCO CORP 0.1%
Value $309K Shares 8,200 Est. Cost $24.40 Unrealized +21.1%
ZIMMER HOLDINGS INC. 0.1%
Value $278K Shares 2,364 Est. Cost $93.06 Unrealized
SDY SPDR S&P HIGH-YIELD DIVIDEND A 0.1%
Value $272K Shares 3,475 Est. Cost $75.30 Unrealized
ABBVIE 0.1%
Value $242K Shares 4,128 Est. Cost $52.75 Unrealized
RWR DOW JONES WILSHIRE REIT ETF 0.1%
Value $236K Shares 2,500 Est. Cost $90.80 Unrealized
WMT WAL-MART STORES 0.1%
Value $229K Shares 2,780 Est. Cost $20.35 Unrealized +13.2%
PSA PUBLIC STORAGE INC COM 0.1%
Value $224K Shares 1,135 Est. Cost $117.31 Unrealized +10.2%
UVSP UNIVEST CORP PA 0.1%
Value $222K Shares 11,200 Est. Cost $19.25 Unrealized 0.0%
XILINX INC 0.1%
Value $211K Shares 5,000 Est. Cost $46.67 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $206K Shares 1,360 Est. Cost $120.91 Unrealized 0.0%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $204K Shares 2,900 Est. Cost $70.34 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $201K Shares 7,300 Est. Cost $15.23 Unrealized +32.0%
CARDINAL FINANCIAL CORP 0.1%
Value $200K Shares 10,000 Est. Cost $16.50 Unrealized
NABORS INDUSTRIES INC 0.1%
Value $136K Shares 10,000 Est. Cost $15.42 Unrealized
VASOMEDICAL 0.0%
Value $71,000 Shares 375,500 Est. Cost $0.18 Unrealized