NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (114)

VGT VANGUARD INFO TECH ETF 15.0%
Value $38.68M Shares 190,951 Est. Cost $75.30 Unrealized
AAPL APPLE INC 5.4%
Value $13.78M Shares 61,021 Est. Cost $18.51 Unrealized +166.1%
VB VANGUARD SMALL-CAP ETF 4.7%
Value $11.99M Shares 73,768 Est. Cost $98.14 Unrealized
VO VANGUARD MID-CAP ETF 4.1%
Value $10.65M Shares 64,864 Est. Cost $104.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.8%
Value $9.672M Shares 45,175 Est. Cost $110.98 Unrealized +84.9%
VTI VANGUARD TOTAL U.S. STOCK MARK 3.3%
Value $8.455M Shares 56,502 Est. Cost $119.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 2.9%
Value $7.546M Shares 30,917 Est. Cost $80.36 Unrealized +180.8%
XOM EXXON MOBIL CORPORATION 2.4%
Value $6.065M Shares 71,329 Est. Cost $57.69 Unrealized +0.9%
DHR DANAHER CORP 2.3%
Value $5.868M Shares 54,007 Est. Cost $25.01 Unrealized +252.0%
SPY S&P 500 INDEX 2.2%
Value $5.703M Shares 19,617 Est. Cost $172.99 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $5.354M Shares 38,747 Est. Cost $68.03 Unrealized +58.8%
AME AMETEK INC NEW 2.1%
Value $5.288M Shares 66,829 Est. Cost $38.40 Unrealized +89.7%
ZTS ZOETIS, INC. 2.0%
Value $5.216M Shares 56,969 Est. Cost $30.66 Unrealized +172.9%
MSFT MICROSOFT CORP 1.7%
Value $4.41M Shares 38,560 Est. Cost $26.70 Unrealized +277.5%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.7%
Value $4.355M Shares 76,780 Est. Cost $22.47 Unrealized
AMT AMERICAN TOWER CORP 1.5%
Value $3.986M Shares 27,435 Est. Cost $60.33 Unrealized +100.2%
MDY S&P MID-CAP 400 DEPOSITORY REC 1.5%
Value $3.751M Shares 10,207 Est. Cost $250.58 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $3.372M Shares 24,113 Est. Cost $92.94 Unrealized
CVX CHEVRON CORP. 1.3%
Value $3.267M Shares 26,721 Est. Cost $69.89 Unrealized +25.8%
ADBE ADOBE SYSTEMS 1.2%
Value $3.212M Shares 11,900 Est. Cost $47.96 Unrealized +437.7%
VFH VANGUARD FINANCIAL ETF 1.2%
Value $3.175M Shares 45,763 Est. Cost $46.33 Unrealized
FORTIVE CORP. 1.2%
Value $3.171M Shares 37,662 Est. Cost $54.32 Unrealized
FDX FEDEX CORPORATION 1.2%
Value $3.09M Shares 12,833 Est. Cost $124.98 Unrealized +69.8%
VFC VF CORP 1.1%
Value $2.907M Shares 31,117 Est. Cost $49.85 Unrealized +71.1%
VHT VANGUARD HEALTHCARE ETF 1.0%
Value $2.574M Shares 14,265 Est. Cost $129.35 Unrealized
VOE VANGUARD MID-CAP VALUE FUND 0.9%
Value $2.39M Shares 21,138 Est. Cost $94.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $2.357M Shares 28,683 Est. Cost $57.83 Unrealized +17.1%
HON HONEYWELL, INC. 0.9%
Value $2.267M Shares 13,625 Est. Cost $86.96 Unrealized +39.8%
L3 TECHNOLOGIES INC 0.8%
Value $2.126M Shares 10,000 Est. Cost $166.17 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $2.007M Shares 32,945 Est. Cost $52.90 Unrealized -1.6%
DIS WALT DISNEY COMPANY 0.8%
Value $1.945M Shares 16,634 Est. Cost $80.18 Unrealized +32.9%
SWK STANLEY BLACK & DECKER 0.7%
Value $1.912M Shares 13,055 Est. Cost $115.96 Unrealized -0.7%
PEP PEPSICO INC 0.7%
Value $1.898M Shares 16,978 Est. Cost $59.10 Unrealized +52.8%
VV VANGUARD LARGE CAP FUND 0.7%
Value $1.817M Shares 13,605 Est. Cost $82.72 Unrealized
STZ CONSTELLATION BRANDS 0.7%
Value $1.715M Shares 7,950 Est. Cost $140.76 Unrealized +34.0%
HSY THE HERSHEY COMPANY 0.7%
Value $1.694M Shares 16,607 Est. Cost $67.88 Unrealized +22.4%
QCOM QUALCOMM INC 0.6%
Value $1.608M Shares 22,327 Est. Cost $45.81 Unrealized +19.3%
SBUX STARBUCKS CORP 0.6%
Value $1.593M Shares 28,027 Est. Cost $32.74 Unrealized +37.6%
SYNCHRONY FINANCIAL 0.6%
Value $1.581M Shares 50,865 Est. Cost $28.75 Unrealized
V VISA, INC. 0.6%
Value $1.568M Shares 10,450 Est. Cost $71.52 Unrealized +88.9%
WASTE CONNECTIONS INC 0.6%
Value $1.554M Shares 19,475 Est. Cost $78.93 Unrealized
T AT&T INCORPORATED 0.6%
Value $1.548M Shares 46,112 Est. Cost $11.54 Unrealized +25.5%
SYK STRYKER CORPORATION 0.6%
Value $1.534M Shares 8,635 Est. Cost $58.20 Unrealized +170.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.5M Shares 3,294 Est. Cost $100.17 Unrealized +38.4%
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.6%
Value $1.483M Shares 20,998 Est. Cost $60.24 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.6%
Value $1.476M Shares 34,361 Est. Cost $23.91 Unrealized +48.9%
INTC INTEL CORP 0.6%
Value $1.435M Shares 30,353 Est. Cost $17.71 Unrealized +134.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.421M Shares 26,608 Est. Cost $27.27 Unrealized +30.7%
FIRST TRUST NASDAQ CYBER SECUR 0.5%
Value $1.406M Shares 49,320 Est. Cost $20.54 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.5%
Value $1.328M Shares 10,060 Est. Cost $59.62 Unrealized +101.6%
MDT MEDTRONIC PLC 0.5%
Value $1.325M Shares 13,476 Est. Cost $58.82 Unrealized +29.7%
HD HOME DEPOT INC 0.5%
Value $1.281M Shares 6,183 Est. Cost $67.86 Unrealized +147.5%
GOOG ALPHABET INC. CL C 0.5%
Value $1.254M Shares 1,050 Est. Cost $38.22 Unrealized +55.5%
MRK MERCK & CO. 0.5%
Value $1.235M Shares 17,407 Est. Cost $36.05 Unrealized +40.5%
TIFFANY AND COMPANY 0.5%
Value $1.234M Shares 9,570 Est. Cost $128.94 Unrealized
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.5%
Value $1.222M Shares 41,044 Est. Cost $29.77 Unrealized
MCD McDONALDS CORP. 0.5%
Value $1.221M Shares 7,298 Est. Cost $75.58 Unrealized +78.3%
SCHW CHARLES SCHWAB CORP 0.5%
Value $1.185M Shares 24,105 Est. Cost $23.31 Unrealized +97.6%
CGNX COGNEX CORPORATION 0.5%
Value $1.164M Shares 20,840 Est. Cost $50.88 Unrealized -5.8%
PG PROCTER & GAMBLE 0.5%
Value $1.161M Shares 13,945 Est. Cost $57.79 Unrealized +17.3%
PFE PFIZER INC. 0.5%
Value $1.16M Shares 26,322 Est. Cost $16.93 Unrealized +63.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value $1.106M Shares 7,935 Est. Cost $118.56 Unrealized
NKE NIKE INC CLASS B 0.4%
Value $1.044M Shares 12,328 Est. Cost $43.11 Unrealized +69.3%
UNP UNION PACIFIC CORP 0.3%
Value $863K Shares 5,298 Est. Cost $67.58 Unrealized +89.1%
DOWDUPONT INC. 0.3%
Value $861K Shares 13,398 Est. Cost $69.21 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $812K Shares 5,165 Est. Cost $171.47 Unrealized -18.4%
CHUBB CORP 0.3%
Value $805K Shares 6,025 Est. Cost $121.54 Unrealized
KRE SPDR REGIONAL BANK ETF 0.3%
Value $790K Shares 13,300 Est. Cost $40.27 Unrealized
IBM INT'L BUSINESS MACHINES CORP. 0.3%
Value $773K Shares 5,115 Est. Cost $115.00 Unrealized -12.0%
FOOT LOCKER INC 0.3%
Value $771K Shares 15,120 Est. Cost $40.36 Unrealized
CELGENE CORPORATION 0.3%
Value $742K Shares 8,294 Est. Cost $119.23 Unrealized
IBB ISHARES NASDAQ BIOTECH INDEX F 0.3%
Value $715K Shares 5,870 Est. Cost $156.99 Unrealized
ARISTA NETWORKS INC 0.3%
Value $697K Shares 2,620 Est. Cost $248.48 Unrealized
UBSI UNITED BANKSHARES 0.2%
Value $627K Shares 17,258 Est. Cost $33.07 Unrealized +14.7%
NEE NEXTERA ENERGY INC. 0.2%
Value $616K Shares 3,675 Est. Cost $23.77 Unrealized +49.2%
SYY SYSCO CORP 0.2%
Value $601K Shares 8,200 Est. Cost $24.40 Unrealized +142.9%
Schwab 529 Plan -Moderately Ag 0.2%
Value $597K Shares 22,000 Est. Cost $26.41 Unrealized
PM PHILLIP MORRIS 0.2%
Value $553K Shares 6,781 Est. Cost $50.36 Unrealized +10.2%
DVY iSHARES DOW JONES SELECT DIV I 0.2%
Value $544K Shares 5,450 Est. Cost $68.28 Unrealized
MO ALTRIA GROUP INC. 0.2%
Value $535K Shares 8,868 Est. Cost $18.22 Unrealized +84.2%
ORCL ORACLE CORPORATION 0.2%
Value $524K Shares 10,167 Est. Cost $30.45 Unrealized +43.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $484K Shares 4,780 Est. Cost $39.22 Unrealized +75.0%
VFIAX VANGUARD 500INDEX FD ADM 0.2%
Value $433K Shares 1,609 Est. Cost $249.56 Unrealized
CCK CROWN HOLDINGS INC. 0.2%
Value $426K Shares 8,870 Est. Cost $40.04 Unrealized +5.4%
JPM J.P. MORGAN CHASE & CO. 0.2%
Value $404K Shares 3,581 Est. Cost $86.29 Unrealized +7.3%
VANGUARD MORGAN GROWTH FUND 0.2%
Value $403K Shares 11,725 Est. Cost $24.26 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.2%
Value $402K Shares 7,700 Est. Cost $36.04 Unrealized
XILINX INC 0.2%
Value $401K Shares 5,000 Est. Cost $46.67 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $400K Shares 6,451 Est. Cost $36.71 Unrealized +22.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $395K Shares 8,119 Est. Cost $21.18 Unrealized +70.2%
GTCSX GLENMEDE SMALL CAP ADV 0.1%
Value $378K Shares 11,653 Est. Cost $32.44 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $373K Shares 1,586 Est. Cost $142.85 Unrealized +42.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $370K Shares 1,385 Est. Cost $215.68 Unrealized
WAT WATERS CORP 0.1%
Value $367K Shares 1,884 Est. Cost $95.76 Unrealized +102.2%
AMZN AMAZON.COM, INC 0.1%
Value $351K Shares 175 Est. Cost $55.02 Unrealized +70.9%
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $347K Shares 1,850 Est. Cost $136.68 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $343K Shares 5,130 Est. Cost $45.74 Unrealized +22.4%
VGSTX VANGUARD STAR FUND 0.1%
Value $337K Shares 12,164 Est. Cost $26.80 Unrealized
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $328K Shares 9,272 Est. Cost $35.38 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $325K Shares 3,051 Est. Cost $94.11 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $301K Shares 250 Est. Cost $41.73 Unrealized +44.0%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.1%
Value $295K Shares 3,384 Est. Cost $79.27 Unrealized
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $281K Shares 2,800 Est. Cost $69.66 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $266K Shares 3,628 Est. Cost $57.83 Unrealized 0.0%
ABBV ABBVIE 0.1%
Value $258K Shares 2,728 Est. Cost $54.26 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $258K Shares 745 Est. Cost $240.51 Unrealized +9.9%
AQUA AMERICA INC. 0.1%
Value $255K Shares 6,900 Est. Cost $32.28 Unrealized
BA BOEING CO 0.1%
Value $228K Shares 614 Est. Cost $339.07 Unrealized 0.0%
IHI ISHARES DJ US MEDICAL DEVICE I 0.1%
Value $227K Shares 1,000 Est. Cost $201.00 Unrealized
IGM iSHARES S&P N. AMERICAN TECHNO 0.1%
Value $227K Shares 1,085 Est. Cost $192.63 Unrealized
FEQIX FIDELITY EQUITY-INCOME FUND 0.1%
Value $224K Shares 3,701 Est. Cost $55.80 Unrealized
USB U.S. BANCORP DEL 0.1%
Value $220K Shares 4,174 Est. Cost $33.82 Unrealized +15.7%
GENERAL ELECTRIC 0.1%
Value $218K Shares 19,335 Est. Cost $23.69 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $62,000 Shares 10,000 Est. Cost $8.50 Unrealized