NORTHSTAR ASSET MANAGEMENT LLC Diversified Active

CIK: 0001132708 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $239,263 (100.0% shares, 0.0% debt)

Holdings (104)

VGT VANGUARD INFO TECH ETF 9.8%
Value ($000) $23,537 Shares 221,567 Est. Cost $73.98 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.8%
Value ($000) $11,392 Shares 93,783 Est. Cost $96.64 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $10,065 Shares 80,242 Est. Cost $17.88 Unrealized +59.6%
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $9,548 Shares 74,932 Est. Cost $99.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value ($000) $8,088 Shares 59,420 Est. Cost $110.31 Unrealized +29.3%
SBUX STARBUCKS CORP 2.8%
Value ($000) $6,769 Shares 126,255 Est. Cost $32.74 Unrealized +25.0%
AME AMETEK INC NEW 2.8%
Value ($000) $6,668 Shares 121,728 Est. Cost $38.40 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC. 2.8%
Value ($000) $6,668 Shares 51,387 Est. Cost $80.36 Unrealized +57.1%
— UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $6,587 Shares 59,381 Est. Cost $92.94 Unrealized —
DHR DANAHER CORP 2.7%
Value ($000) $6,509 Shares 76,056 Est. Cost $25.01 Unrealized +39.4%
XOM EXXON MOBIL CORPORATION 2.6%
Value ($000) $6,121 Shares 73,570 Est. Cost $58.08 Unrealized -6.5%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.4%
Value ($000) $5,783 Shares 21,167 Est. Cost $250.58 Unrealized —
VFC VF CORP 2.4%
Value ($000) $5,779 Shares 82,855 Est. Cost $49.85 Unrealized +35.7%
— ALLERGAN INC 2.2%
Value ($000) $5,338 Shares 17,589 Est. Cost $303.49 Unrealized —
— EXPRESS SCRIPTS INC. 2.0%
Value ($000) $4,677 Shares 52,586 Est. Cost $62.11 Unrealized —
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,456 Shares 51,702 Est. Cost $52.90 Unrealized +26.2%
ZTS ZOETIS, INC. 1.8%
Value ($000) $4,242 Shares 87,979 Est. Cost $29.83 Unrealized +47.4%
SPY S&P 500 INDEX 1.7%
Value ($000) $4,155 Shares 20,185 Est. Cost $162.06 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 1.6%
Value ($000) $3,849 Shares 49,492 Est. Cost $57.83 Unrealized -1.7%
MDLZ MONDELEZ INTERNATIONAL 1.6%
Value ($000) $3,812 Shares 92,670 Est. Cost $23.39 Unrealized +31.9%
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $3,722 Shares 39,895 Est. Cost $59.48 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,586 Shares 36,802 Est. Cost $59.66 Unrealized +24.9%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $3,336 Shares 17,665 Est. Cost $187.74 Unrealized —
VFH VANGUARD FINANCIAL ETF 1.4%
Value ($000) $3,257 Shares 65,560 Est. Cost $45.71 Unrealized —
QCOM QUALCOMM INC 1.3%
Value ($000) $3,065 Shares 48,942 Est. Cost $45.06 Unrealized +11.7%
FDX FEDEX CORPORATION 1.2%
Value ($000) $2,799 Shares 16,424 Est. Cost $124.95 Unrealized +18.8%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value ($000) $2,579 Shares 87,340 Est. Cost $22.00 Unrealized —
CVX CHEVRON CORP. 1.0%
Value ($000) $2,499 Shares 25,901 Est. Cost $71.02 Unrealized -6.4%
KRE SPDR REGIONAL BANK ETF 1.0%
Value ($000) $2,495 Shares 56,515 Est. Cost $40.33 Unrealized —
— GENERAL ELECTRIC 1.0%
Value ($000) $2,491 Shares 93,777 Est. Cost $24.04 Unrealized —
— VERIZON COMMUNICATIONS 1.0%
Value ($000) $2,362 Shares 50,660 Est. Cost $47.24 Unrealized —
DIS WALT DISNEY COMPANY 1.0%
Value ($000) $2,341 Shares 20,509 Est. Cost $59.39 Unrealized +68.4%
VTI VANGUARD TOTAL U.S. STOCK MARK 1.0%
Value ($000) $2,282 Shares 21,318 Est. Cost $90.11 Unrealized —
VV VANGUARD LARGE CAP FUND 0.9%
Value ($000) $2,264 Shares 23,875 Est. Cost $77.14 Unrealized —
F FORD MOTOR CO 0.9%
Value ($000) $2,199 Shares 146,525 Est. Cost $8.87 Unrealized -1.3%
— PRECISION CASTPARTS CORP 0.9%
Value ($000) $2,186 Shares 10,935 Est. Cost $245.20 Unrealized —
HSY THE HERSHEY COMPANY 0.9%
Value ($000) $2,099 Shares 23,622 Est. Cost $67.82 Unrealized +7.7%
PEP PEPSICO INC 0.9%
Value ($000) $2,093 Shares 22,420 Est. Cost $56.04 Unrealized +23.7%
KMI KINDER MORGAN INCORPORATED 0.8%
Value ($000) $1,992 Shares 51,900 Est. Cost $21.74 Unrealized +11.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,947 Shares 44,101 Est. Cost $26.70 Unrealized +47.1%
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,775 Shares 22,681 Est. Cost $57.25 Unrealized +4.7%
— APACHE CORP 0.7%
Value ($000) $1,685 Shares 29,241 Est. Cost $83.84 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $1,565 Shares 7,160 Est. Cost $191.80 Unrealized +12.2%
ADBE ADOBE SYSTEMS 0.6%
Value ($000) $1,515 Shares 18,700 Est. Cost $46.55 Unrealized +67.6%
T AT&T INCORPORATED 0.6%
Value ($000) $1,428 Shares 40,210 Est. Cost $10.93 Unrealized +11.7%
— TOWERS WATSON 0.6%
Value ($000) $1,415 Shares 11,250 Est. Cost $113.83 Unrealized —
— GOOGLE INC. CLASS C 0.5%
Value ($000) $1,305 Shares 2,507 Est. Cost $565.72 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,301 Shares 13,610 Est. Cost $56.92 Unrealized +47.2%
PFE PFIZER INC. 0.5%
Value ($000) $1,274 Shares 38,010 Est. Cost $16.72 Unrealized +24.2%
INTC INTEL CORP 0.5%
Value ($000) $1,163 Shares 38,251 Est. Cost $17.58 Unrealized +42.7%
— CELGENE CORPORATION 0.5%
Value ($000) $1,137 Shares 9,820 Est. Cost $88.08 Unrealized —
WAT WATERS CORP 0.4%
Value ($000) $1,063 Shares 8,284 Est. Cost $95.76 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,060 Shares 9,055 Est. Cost $55.24 Unrealized +37.5%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $1,020 Shares 13,650 Est. Cost $69.80 Unrealized —
MRK MERCK & CO. 0.4%
Value ($000) $1,018 Shares 17,880 Est. Cost $36.01 Unrealized +11.7%
VOE VANGUARD MID-CAP VALUE FUND 0.4%
Value ($000) $942 Shares 10,400 Est. Cost $87.14 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $911 Shares 10,405 Est. Cost $38.96 Unrealized +36.7%
— TORTOISE MLP FUND, INC. 0.4%
Value ($000) $897 Shares 42,225 Est. Cost $26.41 Unrealized —
— ACE LIMITED 0.4%
Value ($000) $890 Shares 8,750 Est. Cost $103.66 Unrealized —
— TARGET CORP 0.4%
Value ($000) $880 Shares 10,780 Est. Cost $60.52 Unrealized —
IBM INT'L BUSINESS MACHINES CORP. 0.4%
Value ($000) $879 Shares 5,405 Est. Cost $115.00 Unrealized -10.4%
NKE NIKE INC CLASS B 0.4%
Value ($000) $861 Shares 7,970 Est. Cost $26.76 Unrealized +67.4%
IGM iSHARES S&P N. AMERICAN TECHNO 0.4%
Value ($000) $838 Shares 8,085 Est. Cost $74.37 Unrealized —
— DIRECTV GROUP 0.3%
Value ($000) $818 Shares 8,818 Est. Cost $61.64 Unrealized —
MCD McDONALDS CORP. 0.3%
Value ($000) $720 Shares 7,573 Est. Cost $71.51 Unrealized +3.7%
HD HOME DEPOT INC 0.3%
Value ($000) $704 Shares 6,333 Est. Cost $56.05 Unrealized +55.4%
CCK CROWN HOLDINGS INC. 0.3%
Value ($000) $681 Shares 12,870 Est. Cost $40.04 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $650 Shares 9,775 Est. Cost $33.53 Unrealized +37.2%
— KANSAS CITY SOUTHERN INDS 0.3%
Value ($000) $618 Shares 6,775 Est. Cost $101.82 Unrealized —
— DOW CHEMICAL CO 0.3%
Value ($000) $611 Shares 11,955 Est. Cost $45.83 Unrealized —
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value ($000) $611 Shares 8,130 Est. Cost $65.62 Unrealized —
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $600 Shares 9,180 Est. Cost $44.38 Unrealized +19.4%
— VANGUARD MORGAN GROWTH FUND 0.2%
Value ($000) $586 Shares 21,807 Est. Cost $24.26 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $583 Shares 6,118 Est. Cost $67.58 Unrealized +21.3%
DVA DAVITA HEALTHCARE PARTNERS 0.2%
Value ($000) $576 Shares 7,250 Est. Cost $73.46 Unrealized +11.8%
— UNITED STATES GYPSUM 0.2%
Value ($000) $504 Shares 18,150 Est. Cost $30.01 Unrealized —
— E M C CORP MASS 0.2%
Value ($000) $501 Shares 18,975 Est. Cost $23.61 Unrealized —
PM PHILLIP MORRIS 0.2%
Value ($000) $496 Shares 6,181 Est. Cost $49.85 Unrealized -3.1%
— MEDTRONIC PLC 0.2%
Value ($000) $484 Shares 6,526 Est. Cost $53.92 Unrealized —
— DOMINION RESOURCES INC VA 0.2%
Value ($000) $481 Shares 7,192 Est. Cost $58.46 Unrealized —
MO ALTRIA GROUP INC. 0.2%
Value ($000) $477 Shares 9,744 Est. Cost $17.12 Unrealized +47.5%
UBSI UNITED BANKSHARES 0.2%
Value ($000) $409 Shares 10,158 Est. Cost $28.44 Unrealized +34.4%
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) $391 Shares 9,324 Est. Cost $36.04 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $375 Shares 9,300 Est. Cost $27.93 Unrealized +32.5%
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value ($000) $328 Shares 5,682 Est. Cost $55.49 Unrealized —
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value ($000) $303 Shares 3,380 Est. Cost $80.47 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $296 Shares 8,200 Est. Cost $24.40 Unrealized +15.9%
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value ($000) $294 Shares 12,803 Est. Cost $22.10 Unrealized —
— AMERICAN WATER WORKS CO., INC. 0.1%
Value ($000) $280 Shares 5,750 Est. Cost $45.39 Unrealized —
SDY SPDR S&P HIGH-YIELD DIVIDEND A 0.1%
Value ($000) $265 Shares 3,475 Est. Cost $75.30 Unrealized —
— ABBVIE 0.1%
Value ($000) $264 Shares 3,928 Est. Cost $52.75 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $261 Shares 2,425 Est. Cost $107.63 Unrealized —
— ZIMMER HOLDINGS INC. 0.1%
Value ($000) $258 Shares 2,364 Est. Cost $93.06 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $250 Shares 9,100 Est. Cost $16.30 Unrealized +26.6%
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value ($000) $248 Shares 1,850 Est. Cost $134.05 Unrealized —
— XILINX INC 0.1%
Value ($000) $221 Shares 5,000 Est. Cost $46.67 Unrealized —
— CARDINAL FINANCIAL CORP 0.1%
Value ($000) $218 Shares 10,000 Est. Cost $16.50 Unrealized —
RWR DOW JONES WILSHIRE REIT ETF 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $90.80 Unrealized —
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $209 Shares 1,135 Est. Cost $117.31 Unrealized +7.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $41.25 Unrealized 0.0%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value ($000) $204 Shares 2,900 Est. Cost $70.34 Unrealized —
— NABORS INDUSTRIES INC 0.1%
Value ($000) $144 Shares 10,000 Est. Cost $15.42 Unrealized —
— VASOMEDICAL 0.0%
Value ($000) $70 Shares 375,500 Est. Cost $0.18 Unrealized —