NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (106)

VGT VANGUARD INFO TECH ETF 14.3%
Value $30.58M Shares 183,319 Est. Cost $75.30 Unrealized
VB VANGUARD SMALL-CAP ETF 4.5%
Value $9.722M Shares 73,653 Est. Cost $98.14 Unrealized
AAPL APPLE INC 4.5%
Value $9.65M Shares 61,174 Est. Cost $18.51 Unrealized +148.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.2%
Value $9.006M Shares 44,110 Est. Cost $110.98 Unrealized +88.2%
VO VANGUARD MID-CAP ETF 4.2%
Value $8.884M Shares 64,298 Est. Cost $104.65 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 3.5%
Value $7.588M Shares 59,458 Est. Cost $120.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 3.2%
Value $6.857M Shares 30,641 Est. Cost $80.36 Unrealized +186.5%
DHR DANAHER CORP 2.6%
Value $5.475M Shares 53,091 Est. Cost $25.01 Unrealized +251.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $5.001M Shares 38,752 Est. Cost $68.03 Unrealized +67.8%
SPY S&P 500 INDEX 2.3%
Value $4.956M Shares 19,832 Est. Cost $173.82 Unrealized
ZTS ZOETIS, INC. 2.3%
Value $4.849M Shares 56,687 Est. Cost $30.66 Unrealized +177.3%
XOM EXXON MOBIL CORPORATION 2.2%
Value $4.687M Shares 68,738 Est. Cost $57.69 Unrealized -2.2%
AME AMETEK INC NEW 2.1%
Value $4.463M Shares 65,929 Est. Cost $38.40 Unrealized +78.0%
AMT AMERICAN TOWER CORP 2.0%
Value $4.302M Shares 27,195 Est. Cost $60.33 Unrealized +114.6%
MSFT MICROSOFT CORP 1.8%
Value $3.856M Shares 37,960 Est. Cost $26.70 Unrealized +274.5%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.7%
Value $3.722M Shares 76,780 Est. Cost $22.47 Unrealized
MDY S&P MID-CAP 400 DEPOSITORY REC 1.4%
Value $2.908M Shares 9,610 Est. Cost $250.58 Unrealized
CVX CHEVRON CORP. 1.4%
Value $2.892M Shares 26,587 Est. Cost $69.89 Unrealized +21.3%
ADBE ADOBE SYSTEMS 1.2%
Value $2.67M Shares 11,800 Est. Cost $47.96 Unrealized +403.4%
VFH VANGUARD FINANCIAL ETF 1.2%
Value $2.625M Shares 44,211 Est. Cost $46.33 Unrealized
FORTIVE CORP. 1.2%
Value $2.544M Shares 37,601 Est. Cost $54.32 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $2.529M Shares 23,746 Est. Cost $92.94 Unrealized
VHT VANGUARD HEALTHCARE ETF 1.1%
Value $2.291M Shares 14,265 Est. Cost $129.35 Unrealized
VFC VF CORP 1.0%
Value $2.215M Shares 31,047 Est. Cost $49.85 Unrealized +53.5%
STZ CONSTELLATION BRANDS 1.0%
Value $2.151M Shares 13,375 Est. Cost $155.42 Unrealized +13.8%
FDX FEDEX CORPORATION 1.0%
Value $2.094M Shares 12,979 Est. Cost $125.67 Unrealized +47.9%
PEP PEPSICO INC 0.9%
Value $1.865M Shares 16,879 Est. Cost $59.10 Unrealized +53.4%
DIS WALT DISNEY COMPANY 0.9%
Value $1.829M Shares 16,684 Est. Cost $80.18 Unrealized +36.1%
VOE VANGUARD MID-CAP VALUE FUND 0.8%
Value $1.808M Shares 18,981 Est. Cost $94.07 Unrealized
HON HONEYWELL, INC. 0.8%
Value $1.79M Shares 13,550 Est. Cost $86.96 Unrealized +35.4%
SBUX STARBUCKS CORP 0.8%
Value $1.781M Shares 27,652 Est. Cost $32.74 Unrealized +63.8%
HSY THE HERSHEY COMPANY 0.8%
Value $1.78M Shares 16,607 Est. Cost $67.88 Unrealized +32.6%
L3 TECHNOLOGIES INC 0.8%
Value $1.736M Shares 10,000 Est. Cost $166.17 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $1.721M Shares 28,048 Est. Cost $57.83 Unrealized +2.9%
HD HOME DEPOT INC 0.8%
Value $1.641M Shares 9,553 Est. Cost $96.97 Unrealized +55.1%
VV VANGUARD LARGE CAP FUND 0.7%
Value $1.482M Shares 12,905 Est. Cost $82.72 Unrealized
WASTE CONNECTIONS INC 0.7%
Value $1.446M Shares 19,475 Est. Cost $78.93 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.417M Shares 25,208 Est. Cost $27.27 Unrealized +41.6%
SWK STANLEY BLACK & DECKER 0.7%
Value $1.407M Shares 11,750 Est. Cost $115.96 Unrealized -12.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.406M Shares 3,573 Est. Cost $102.23 Unrealized +23.8%
INTC INTEL CORP 0.7%
Value $1.392M Shares 29,653 Est. Cost $17.71 Unrealized +126.9%
V VISA, INC. 0.6%
Value $1.378M Shares 10,450 Est. Cost $71.52 Unrealized +83.7%
MDLZ MONDELEZ INTERNATIONAL 0.6%
Value $1.367M Shares 34,145 Est. Cost $23.91 Unrealized +49.7%
MRK MERCK & CO. 0.6%
Value $1.33M Shares 17,407 Est. Cost $36.05 Unrealized +56.7%
SYK STRYKER CORPORATION 0.6%
Value $1.314M Shares 8,385 Est. Cost $58.20 Unrealized +165.9%
MCD McDONALDS CORP. 0.6%
Value $1.296M Shares 7,298 Est. Cost $75.58 Unrealized +98.6%
T AT&T INCORPORATED 0.6%
Value $1.279M Shares 44,799 Est. Cost $11.54 Unrealized +21.5%
QCOM QUALCOMM INC 0.6%
Value $1.265M Shares 22,227 Est. Cost $45.81 Unrealized +11.0%
MDT MEDTRONIC PLC 0.6%
Value $1.201M Shares 13,201 Est. Cost $58.82 Unrealized +31.2%
MAR MARRIOTT INTERNATIONAL CLASS A 0.5%
Value $1.167M Shares 10,745 Est. Cost $62.73 Unrealized +73.0%
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.5%
Value $1.159M Shares 20,998 Est. Cost $60.24 Unrealized
FIRST TRUST NASDAQ CYBER SECUR 0.5%
Value $1.15M Shares 49,070 Est. Cost $20.54 Unrealized
PFE PFIZER INC. 0.5%
Value $1.136M Shares 26,022 Est. Cost $16.93 Unrealized +77.4%
SYNCHRONY FINANCIAL 0.5%
Value $1.132M Shares 48,265 Est. Cost $28.75 Unrealized
GOOG ALPHABET INC. CL C 0.5%
Value $1.087M Shares 1,050 Est. Cost $38.22 Unrealized +39.0%
DOWDUPONT INC. 0.5%
Value $1M Shares 18,701 Est. Cost $64.75 Unrealized
SCHW CHARLES SCHWAB CORP 0.5%
Value $992K Shares 23,890 Est. Cost $23.31 Unrealized +75.5%
XBI SPDR S&P BIOTECH ETF 0.4%
Value $962K Shares 13,400 Est. Cost $71.79 Unrealized
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.4%
Value $924K Shares 39,140 Est. Cost $29.77 Unrealized
NKE NIKE INC CLASS B 0.4%
Value $840K Shares 11,328 Est. Cost $43.11 Unrealized +58.1%
SLB SCHLUMBERGER LTD 0.4%
Value $840K Shares 23,292 Est. Cost $52.90 Unrealized -24.0%
FOOT LOCKER INC 0.4%
Value $805K Shares 15,120 Est. Cost $40.36 Unrealized
TIFFANY AND COMPANY 0.4%
Value $770K Shares 9,570 Est. Cost $128.94 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value $769K Shares 6,735 Est. Cost $118.56 Unrealized
ARISTA NETWORKS INC 0.4%
Value $750K Shares 3,560 Est. Cost $238.50 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $744K Shares 8,092 Est. Cost $57.79 Unrealized +29.4%
UNP UNION PACIFIC CORP 0.3%
Value $719K Shares 5,198 Est. Cost $67.58 Unrealized +87.1%
CHUBB CORP 0.3%
Value $662K Shares 5,125 Est. Cost $121.54 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $628K Shares 3,615 Est. Cost $23.77 Unrealized +54.2%
KRE SPDR REGIONAL BANK ETF 0.3%
Value $590K Shares 12,600 Est. Cost $40.27 Unrealized
CGNX COGNEX CORPORATION 0.3%
Value $576K Shares 14,900 Est. Cost $50.88 Unrealized -20.2%
SCHWAB 529 PLAN - MODERATELY A 0.3%
Value $570K Shares 52,233 Est. Cost $17.44 Unrealized
UBSI UNITED BANKSHARES 0.3%
Value $537K Shares 17,258 Est. Cost $33.07 Unrealized +2.1%
SYY SYSCO CORP 0.2%
Value $514K Shares 8,200 Est. Cost $24.40 Unrealized +128.4%
ORCL ORACLE CORPORATION 0.2%
Value $459K Shares 10,167 Est. Cost $30.45 Unrealized +41.8%
PM PHILLIP MORRIS 0.2%
Value $445K Shares 6,667 Est. Cost $50.36 Unrealized +13.8%
MO ALTRIA GROUP INC. 0.2%
Value $433K Shares 8,767 Est. Cost $18.22 Unrealized +81.8%
XILINX INC 0.2%
Value $409K Shares 4,800 Est. Cost $46.67 Unrealized
JPM J.P. MORGAN CHASE & CO. 0.2%
Value $398K Shares 4,081 Est. Cost $86.45 Unrealized +1.3%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $382K Shares 3,960 Est. Cost $156.99 Unrealized
DVY iSHARES DOW JONES SELECT DIV I 0.2%
Value $380K Shares 4,250 Est. Cost $68.28 Unrealized
WAT WATERS CORP 0.2%
Value $355K Shares 1,884 Est. Cost $95.76 Unrealized +98.4%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.2%
Value $354K Shares 4,534 Est. Cost $78.97 Unrealized
CCK CROWN HOLDINGS INC. 0.2%
Value $348K Shares 8,370 Est. Cost $40.04 Unrealized +9.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $344K Shares 7,934 Est. Cost $21.18 Unrealized +74.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $323K Shares 1,586 Est. Cost $142.85 Unrealized +41.4%
VANGUARD MORGAN GROWTH FUND 0.1%
Value $305K Shares 11,725 Est. Cost $24.26 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $291K Shares 3,051 Est. Cost $94.11 Unrealized +1.0%
VGSTX VANGUARD STAR FUND 0.1%
Value $289K Shares 12,164 Est. Cost $26.80 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $284K Shares 6,800 Est. Cost $36.04 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $271K Shares 4,555 Est. Cost $45.74 Unrealized +15.7%
AMZN AMAZON.COM, INC 0.1%
Value $263K Shares 175 Est. Cost $55.02 Unrealized +51.1%
ABT ABBOTT LABORATORIES 0.1%
Value $262K Shares 3,628 Est. Cost $57.83 Unrealized +7.5%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $261K Shares 250 Est. Cost $41.73 Unrealized +28.5%
ABBV ABBVIE 0.1%
Value $251K Shares 2,728 Est. Cost $54.26 Unrealized +19.4%
GTCSX GLENMEDE SMALL CAP ADV 0.1%
Value $249K Shares 11,653 Est. Cost $32.44 Unrealized
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $245K Shares 9,284 Est. Cost $35.38 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $241K Shares 1,050 Est. Cost $215.68 Unrealized
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $239K Shares 2,750 Est. Cost $69.66 Unrealized
AQUA AMERICA INC. 0.1%
Value $236K Shares 6,900 Est. Cost $32.28 Unrealized
IBM INT'L BUSINESS MACHINES CORP. 0.1%
Value $227K Shares 2,000 Est. Cost $115.00 Unrealized -23.5%
GOLDMAN SACHS GROUP INC 0.1%
Value $209K Shares 1,250 Est. Cost $167.20 Unrealized
VFIAX VANGUARD 500 INDEX FD ADM 0.1%
Value $207K Shares 896 Est. Cost $249.56 Unrealized
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $203K Shares 1,350 Est. Cost $136.68 Unrealized
GENERAL ELECTRIC 0.1%
Value $143K Shares 18,835 Est. Cost $23.69 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $20,000 Shares 10,000 Est. Cost $8.50 Unrealized