NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (111)

VGT VANGUARD INFO TECH ETF 10.4%
Value $24.38M Shares 222,547 Est. Cost $74.82 Unrealized
VB VANGUARD SMALL-CAP ETF 4.3%
Value $10.2M Shares 91,463 Est. Cost $96.64 Unrealized
AAPL APPLE INC 3.7%
Value $8.676M Shares 79,605 Est. Cost $17.88 Unrealized +26.1%
VO VANGUARD MID-CAP ETF 3.7%
Value $8.656M Shares 71,405 Est. Cost $99.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%
Value $8.305M Shares 58,540 Est. Cost $110.31 Unrealized +20.2%
DHR DANAHER CORP 3.0%
Value $7.099M Shares 74,831 Est. Cost $25.01 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC. 2.9%
Value $6.89M Shares 48,659 Est. Cost $80.36 Unrealized +62.1%
XOM EXXON MOBIL CORPORATION 2.7%
Value $6.305M Shares 75,425 Est. Cost $57.94 Unrealized -10.3%
SBUX STARBUCKS CORP 2.5%
Value $5.844M Shares 97,881 Est. Cost $32.74 Unrealized +44.8%
AME AMETEK INC NEW 2.3%
Value $5.493M Shares 109,903 Est. Cost $38.40 Unrealized +16.0%
MDY S&P MID-CAP 400 DEPOSITORY REC 2.3%
Value $5.421M Shares 20,637 Est. Cost $250.58 Unrealized
UNITED TECHNOLOGIES CORP 2.3%
Value $5.399M Shares 53,936 Est. Cost $92.94 Unrealized
VFC VF CORP 2.2%
Value $5.125M Shares 79,142 Est. Cost $49.85 Unrealized +16.5%
ALLERGAN INC 2.1%
Value $4.866M Shares 18,154 Est. Cost $311.99 Unrealized
DIS WALT DISNEY COMPANY 1.8%
Value $4.261M Shares 42,908 Est. Cost $80.18 Unrealized +11.0%
SPY S&P 500 INDEX 1.8%
Value $4.238M Shares 20,620 Est. Cost $162.80 Unrealized
AMT AMERICAN TOWER CORP 1.7%
Value $4.096M Shares 40,010 Est. Cost $59.65 Unrealized +22.6%
ZTS ZOETIS, INC. 1.7%
Value $4.06M Shares 91,580 Est. Cost $30.21 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.993M Shares 36,902 Est. Cost $59.66 Unrealized +32.0%
SLB SCHLUMBERGER LTD 1.6%
Value $3.703M Shares 50,211 Est. Cost $52.90 Unrealized +0.4%
PG PROCTER & GAMBLE 1.5%
Value $3.561M Shares 43,256 Est. Cost $57.79 Unrealized +6.7%
MDLZ MONDELEZ INTERNATIONAL 1.5%
Value $3.549M Shares 88,465 Est. Cost $23.39 Unrealized +38.6%
EXPRESS SCRIPTS INC. 1.5%
Value $3.532M Shares 51,416 Est. Cost $87.42 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.4%
Value $3.279M Shares 47,918 Est. Cost $57.83 Unrealized -12.9%
VFH VANGUARD FINANCIAL ETF 1.4%
Value $3.218M Shares 69,420 Est. Cost $45.75 Unrealized
FDX FEDEX CORPORATION 1.4%
Value $3.167M Shares 19,464 Est. Cost $124.78 Unrealized -4.5%
GENERAL ELECTRIC 1.3%
Value $3.141M Shares 98,777 Est. Cost $24.22 Unrealized
CVX CHEVRON CORP. 1.1%
Value $2.569M Shares 26,936 Est. Cost $68.61 Unrealized -16.3%
SKYY FIRST TRUST CLOUD COMPUTING IN 1.1%
Value $2.511M Shares 84,925 Est. Cost $22.00 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 1.0%
Value $2.458M Shares 23,441 Est. Cost $91.35 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.435M Shares 44,101 Est. Cost $26.70 Unrealized +72.5%
VV VANGUARD LARGE CAP FUND 1.0%
Value $2.303M Shares 24,495 Est. Cost $77.42 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $2.237M Shares 29,836 Est. Cost $58.82 Unrealized +0.1%
HSY THE HERSHEY COMPANY 1.0%
Value $2.237M Shares 24,297 Est. Cost $67.88 Unrealized +3.9%
PEP PEPSICO INC 0.9%
Value $2.216M Shares 21,623 Est. Cost $56.04 Unrealized +30.7%
T AT&T INCORPORATED 0.9%
Value $2.107M Shares 53,797 Est. Cost $11.33 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.991M Shares 36,806 Est. Cost $26.92 Unrealized +11.6%
XBI SPDR S&P BIOTECH ETF 0.8%
Value $1.961M Shares 37,970 Est. Cost $61.05 Unrealized
GOOG ALPHABET INC. CL C 0.8%
Value $1.863M Shares 2,502 Est. Cost $35.61 Unrealized -0.2%
ADBE ADOBE SYSTEMS 0.7%
Value $1.717M Shares 18,300 Est. Cost $46.55 Unrealized +86.2%
QCOM QUALCOMM INC 0.7%
Value $1.685M Shares 32,957 Est. Cost $45.06 Unrealized -18.1%
V VISA, INC. 0.7%
Value $1.61M Shares 21,050 Est. Cost $71.52 Unrealized -5.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.432M Shares 7,595 Est. Cost $187.74 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $1.407M Shares 13,110 Est. Cost $56.92 Unrealized +54.9%
F FORD MOTOR CO 0.5%
Value $1.254M Shares 92,830 Est. Cost $8.87 Unrealized -16.0%
INTC INTEL CORP 0.5%
Value $1.247M Shares 38,558 Est. Cost $17.71 Unrealized +37.7%
VNQ VANGUARD REIT ETF 0.5%
Value $1.153M Shares 13,760 Est. Cost $69.98 Unrealized
WAT WATERS CORP 0.5%
Value $1.093M Shares 8,284 Est. Cost $95.76 Unrealized +30.3%
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.4%
Value $1.055M Shares 17,704 Est. Cost $59.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $1.054M Shares 6,490 Est. Cost $177.20 Unrealized -23.8%
STZ CONSTELLATION BRANDS 0.4%
Value $1.035M Shares 6,850 Est. Cost $124.77 Unrealized 0.0%
CHUBB CORP 0.4%
Value $1.013M Shares 8,500 Est. Cost $119.18 Unrealized
CELGENE CORPORATION 0.4%
Value $981K Shares 9,800 Est. Cost $88.08 Unrealized
PFE PFIZER INC. 0.4%
Value $972K Shares 32,800 Est. Cost $16.72 Unrealized +11.7%
MRK MERCK & CO. 0.4%
Value $963K Shares 18,194 Est. Cost $36.05 Unrealized -0.1%
IGM iSHARES S&P N. AMERICAN TECHNO 0.4%
Value $939K Shares 8,485 Est. Cost $76.08 Unrealized
NKE NIKE INC CLASS B 0.4%
Value $937K Shares 15,240 Est. Cost $41.71 Unrealized +27.5%
TGT TARGET CORP 0.4%
Value $932K Shares 11,330 Est. Cost $55.25 Unrealized +2.0%
VHT VANGUARD HEALTHCARE ETF 0.4%
Value $927K Shares 7,525 Est. Cost $122.93 Unrealized
MCD McDONALDS CORP. 0.4%
Value $914K Shares 7,273 Est. Cost $71.51 Unrealized +31.4%
VOE VANGUARD MID-CAP VALUE FUND 0.4%
Value $897K Shares 10,300 Est. Cost $87.14 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $859K Shares 13,450 Est. Cost $36.71 Unrealized +22.1%
HD HOME DEPOT INC 0.4%
Value $845K Shares 6,333 Est. Cost $56.05 Unrealized +75.5%
MAR MARRIOTT INTERNATIONAL CLASS A 0.3%
Value $801K Shares 11,255 Est. Cost $59.55 Unrealized 0.0%
WHITEWAVE FOODS CO. 0.3%
Value $800K Shares 19,685 Est. Cost $40.64 Unrealized
IBM INT'L BUSINESS MACHINES CORP. 0.3%
Value $796K Shares 5,255 Est. Cost $115.00 Unrealized -26.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value $787K Shares 28,075 Est. Cost $23.31 Unrealized 0.0%
SYNCHRONY FINANCIAL 0.3%
Value $783K Shares 27,310 Est. Cost $28.67 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $751K Shares 10,405 Est. Cost $38.96 Unrealized +15.0%
KRE SPDR REGIONAL BANK ETF 0.3%
Value $662K Shares 17,600 Est. Cost $40.34 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value $649K Shares 9,180 Est. Cost $44.38 Unrealized +19.1%
CCK CROWN HOLDINGS INC. 0.3%
Value $638K Shares 12,870 Est. Cost $40.04 Unrealized +11.4%
DVY iSHARES DOW JONES SELECT DIV I 0.3%
Value $614K Shares 7,520 Est. Cost $65.83 Unrealized
MO ALTRIA GROUP INC. 0.3%
Value $611K Shares 9,750 Est. Cost $17.12 Unrealized +81.5%
PM PHILLIP MORRIS 0.3%
Value $606K Shares 6,181 Est. Cost $49.85 Unrealized +12.1%
*****DOW CHEMICAL CO 0.3%
Value $601K Shares 11,815 Est. Cost $45.83 Unrealized
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $571K Shares 2,190 Est. Cost $260.73 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.2%
Value $543K Shares 7,400 Est. Cost $73.46 Unrealized -8.1%
TORTOISE MLP FUND, INC. 0.2%
Value $484K Shares 29,615 Est. Cost $26.41 Unrealized
E M C CORP MASS 0.2%
Value $467K Shares 17,525 Est. Cost $23.61 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $449K Shares 5,638 Est. Cost $67.58 Unrealized -8.3%
VANGUARD MORGAN GROWTH FUND 0.2%
Value $448K Shares 18,324 Est. Cost $24.26 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $421K Shares 10,300 Est. Cost $28.41 Unrealized +12.5%
D DOMINION RESOURCES INC VA 0.2%
Value $420K Shares 5,592 Est. Cost $44.59 Unrealized +3.4%
XLU CEF SELECT SECTOR SPDR TR - UT 0.2%
Value $400K Shares 8,065 Est. Cost $37.61 Unrealized
SYY SYSCO CORP 0.2%
Value $383K Shares 8,200 Est. Cost $24.40 Unrealized +36.8%
KANSAS CITY SOUTHERN INDS 0.2%
Value $381K Shares 4,455 Est. Cost $101.82 Unrealized
UNITED STATES GYPSUM 0.2%
Value $378K Shares 15,250 Est. Cost $30.01 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value $374K Shares 9,324 Est. Cost $36.04 Unrealized
UBSI UNITED BANKSHARES 0.2%
Value $373K Shares 10,158 Est. Cost $28.44 Unrealized +23.4%
APACHE CORP 0.2%
Value $366K Shares 7,497 Est. Cost $83.84 Unrealized
ICF iSHARES COHEN & STEERS REIT FU 0.1%
Value $349K Shares 3,380 Est. Cost $80.47 Unrealized
PSA PUBLIC STORAGE INC COM 0.1%
Value $313K Shares 1,135 Est. Cost $117.31 Unrealized +45.0%
SDY SPDR S&P HIGH-YIELD DIVIDEND A 0.1%
Value $297K Shares 3,715 Est. Cost $75.09 Unrealized
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value $292K Shares 5,682 Est. Cost $55.49 Unrealized
GOOGL ALPHABET INC. CLASS A 0.1%
Value $267K Shares 350 Est. Cost $36.73 Unrealized -0.5%
VWIGX VANGUARD WORLD FD INTL GROWTH 0.1%
Value $265K Shares 12,803 Est. Cost $22.10 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $260K Shares 9,100 Est. Cost $16.30 Unrealized +16.2%
ABBV ABBVIE 0.1%
Value $253K Shares 4,428 Est. Cost $37.96 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value $252K Shares 2,364 Est. Cost $90.02 Unrealized -0.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $252K Shares 2,470 Est. Cost $107.43 Unrealized
RWR DOW JONES WILSHIRE REIT ETF 0.1%
Value $238K Shares 2,500 Est. Cost $90.80 Unrealized
XILINX INC 0.1%
Value $237K Shares 5,000 Est. Cost $46.67 Unrealized
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $220K Shares 1,850 Est. Cost $134.05 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $214K Shares 1,360 Est. Cost $132.84 Unrealized -3.8%
AQUA AMERICA INC. 0.1%
Value $213K Shares 6,702 Est. Cost $31.78 Unrealized
CARDINAL FINANCIAL CORP 0.1%
Value $203K Shares 10,000 Est. Cost $22.70 Unrealized
C.R.BARD 0.1%
Value $203K Shares 1,000 Est. Cost $203.00 Unrealized
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $203K Shares 2,900 Est. Cost $69.66 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $92,000 Shares 10,000 Est. Cost $8.50 Unrealized
VASOMEDICAL 0.0%
Value $59,000 Shares 375,500 Est. Cost $0.18 Unrealized