NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (115)

VGT VANGUARD INFO TECH ETF 14.4%
Value $35.29M Shares 175,909 Share Price $200.63 * Est. Cost/Share $9.44 Unrealized @ Report Date +165.8%
AAPL APPLE INC 4.5%
Value $11.01M Shares 57,949 Share Price $189.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +144.9%
VB VANGUARD SMALL-CAP ETF 4.4%
Value $10.85M Shares 71,003 Share Price $152.80 Est. Cost/Share $96.62 Unrealized @ Report Date +58.1%
VO VANGUARD MID-CAP ETF 4.2%
Value $10.35M Shares 64,354 Share Price $160.75 * Est. Cost/Share $25.96 Unrealized @ Report Date +54.8%
VTI VANGUARD TOTAL U.S. STOCK MARK 3.4%
Value $8.425M Shares 58,220 Share Price $144.71 Est. Cost/Share $118.94 Unrealized @ Report Date +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value $8.421M Shares 41,920 Share Price $200.88 Est. Cost/Share $110.98 Unrealized @ Report Date +81.0%
TMO THERMO FISHER SCIENTIFIC INC. 3.3%
Value $8.031M Shares 29,341 Share Price $273.71 Est. Cost/Share $80.36 Unrealized @ Report Date +234.7%
DHR DANAHER CORP 2.7%
Value $6.735M Shares 51,016 Share Price $132.02 * Est. Cost/Share $25.01 Unrealized @ Report Date +354.4%
SPY S&P 500 INDEX 2.4%
Value $5.9M Shares 20,884 Share Price $282.51 Est. Cost/Share $178.73 Unrealized @ Report Date +58.0%
ZTS ZOETIS, INC. 2.3%
Value $5.623M Shares 55,857 Share Price $100.67 * Est. Cost/Share $30.66 Unrealized @ Report Date +210.8%
XOM EXXON MOBIL CORPORATION 2.3%
Value $5.537M Shares 68,531 Share Price $80.80 * Est. Cost/Share $57.69 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.476M Shares 39,172 Share Price $139.79 * Est. Cost/Share $68.48 Unrealized @ Report Date +68.8%
AMT AMERICAN TOWER CORP 2.2%
Value $5.324M Shares 27,015 Share Price $197.08 * Est. Cost/Share $60.33 Unrealized @ Report Date +171.9%
AME AMETEK INC NEW 2.1%
Value $5.221M Shares 62,926 Share Price $82.97 * Est. Cost/Share $38.40 Unrealized @ Report Date +106.6%
MSFT MICROSOFT CORP 1.9%
Value $4.763M Shares 40,391 Share Price $117.92 * Est. Cost/Share $31.25 Unrealized @ Report Date +254.6%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.8%
Value $4.4M Shares 76,380 Share Price $57.61 Est. Cost/Share $22.37 Unrealized @ Report Date +157.6%
ADBE ADOBE SYSTEMS 1.3%
Value $3.145M Shares 11,800 Share Price $266.53 Est. Cost/Share $47.96 Unrealized @ Report Date +455.7%
MDY S&P MID-CAP 400 DEPOSITORY REC 1.3%
Value $3.111M Shares 9,005 Share Price $345.47 Est. Cost/Share $245.17 Unrealized @ Report Date +40.9%
CVX CHEVRON CORP. 1.3%
Value $3.086M Shares 25,047 Share Price $123.21 * Est. Cost/Share $69.89 Unrealized @ Report Date +30.9%
— FORTIVE CORP. 1.2%
Value $3.033M Shares 36,151 Share Price $83.90 Est. Cost/Share $54.32 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.1%
Value $2.81M Shares 21,796 Share Price $128.92 Est. Cost/Share $92.94 Unrealized @ Report Date —
VFH VANGUARD FINANCIAL ETF 1.1%
Value $2.659M Shares 41,211 Share Price $64.52 Est. Cost/Share $45.63 Unrealized @ Report Date +41.5%
VFC VF CORP 1.0%
Value $2.538M Shares 29,197 Share Price $86.93 * Est. Cost/Share $49.85 Unrealized @ Report Date +64.2%
STZ CONSTELLATION BRANDS 1.0%
Value $2.528M Shares 14,415 Share Price $175.37 * Est. Cost/Share $155.06 Unrealized @ Report Date +1.2%
VHT VANGUARD HEALTHCARE ETF 1.0%
Value $2.46M Shares 14,265 Share Price $172.45 Est. Cost/Share $132.98 Unrealized @ Report Date +29.7%
FDX FEDEX CORPORATION 1.0%
Value $2.439M Shares 13,444 Share Price $181.42 * Est. Cost/Share $126.71 Unrealized @ Report Date +26.6%
SHW SHERWIN WILLIAMS CO 1.0%
Value $2.372M Shares 5,508 Share Price $430.65 * Est. Cost/Share $112.29 Unrealized @ Report Date +20.4%
HON HONEYWELL, INC. 0.9%
Value $2.122M Shares 13,350 Share Price $158.95 * Est. Cost/Share $86.96 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.8%
Value $2.072M Shares 16,904 Share Price $122.57 * Est. Cost/Share $59.10 Unrealized @ Report Date +69.1%
— L3 TECHNOLOGIES INC 0.8%
Value $2.064M Shares 10,000 Share Price $206.40 Est. Cost/Share $166.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $1.918M Shares 25,802 Share Price $74.34 * Est. Cost/Share $32.74 Unrealized @ Report Date +96.1%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $1.868M Shares 28,208 Share Price $66.22 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.0%
VOE VANGUARD MID-CAP VALUE FUND 0.8%
Value $1.848M Shares 17,131 Share Price $107.87 Est. Cost/Share $91.58 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.8%
Value $1.846M Shares 9,618 Share Price $191.93 * Est. Cost/Share $96.97 Unrealized @ Report Date +67.9%
MDLZ MONDELEZ INTERNATIONAL 0.7%
Value $1.835M Shares 36,766 Share Price $49.91 * Est. Cost/Share $24.96 Unrealized @ Report Date +69.8%
INTC INTEL CORP 0.7%
Value $1.729M Shares 32,189 Share Price $53.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +135.3%
— WASTE CONNECTIONS INC 0.7%
Value $1.726M Shares 19,475 Share Price $88.63 Est. Cost/Share $78.93 Unrealized @ Report Date —
V VISA, INC. 0.7%
Value $1.648M Shares 10,550 Share Price $156.21 * Est. Cost/Share $71.52 Unrealized @ Report Date +108.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.629M Shares 27,546 Share Price $59.14 * Est. Cost/Share $28.26 Unrealized @ Report Date +44.0%
VV VANGUARD LARGE CAP FUND 0.7%
Value $1.597M Shares 12,305 Share Price $129.78 Est. Cost/Share $82.74 Unrealized @ Report Date +56.9%
DIS WALT DISNEY COMPANY 0.6%
Value $1.558M Shares 14,033 Share Price $111.02 * Est. Cost/Share $80.18 Unrealized @ Report Date +33.7%
SWK STANLEY BLACK & DECKER 0.6%
Value $1.527M Shares 11,210 Share Price $136.22 * Est. Cost/Share $115.96 Unrealized @ Report Date -3.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.6%
Value $1.523M Shares 12,170 Share Price $125.14 * Est. Cost/Share $68.45 Unrealized @ Report Date +73.6%
T AT&T INCORPORATED 0.6%
Value $1.523M Shares 48,567 Share Price $31.36 * Est. Cost/Share $11.74 Unrealized @ Report Date +24.4%
— SYNCHRONY FINANCIAL 0.6%
Value $1.469M Shares 46,030 Share Price $31.91 Est. Cost/Share $28.75 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $1.464M Shares 7,410 Share Price $197.57 * Est. Cost/Share $58.20 Unrealized @ Report Date +215.9%
— FIRST TRUST NASDAQ CYBER SECUR 0.6%
Value $1.379M Shares 49,070 Share Price $28.10 Est. Cost/Share $20.54 Unrealized @ Report Date —
JPM J.P. MORGAN CHASE & CO. 0.5%
Value $1.304M Shares 12,881 Share Price $101.23 * Est. Cost/Share $85.69 Unrealized @ Report Date -2.1%
MCD McDONALDS CORP. 0.5%
Value $1.258M Shares 6,623 Share Price $189.94 * Est. Cost/Share $75.58 Unrealized @ Report Date +114.9%
QCOM QUALCOMM INC 0.5%
Value $1.233M Shares 21,627 Share Price $57.01 * Est. Cost/Share $45.81 Unrealized @ Report Date +6.3%
PFE PFIZER INC. 0.5%
Value $1.232M Shares 29,011 Share Price $42.47 * Est. Cost/Share $18.20 Unrealized @ Report Date +62.1%
GOOG ALPHABET INC. CL C 0.5%
Value $1.232M Shares 1,050 Share Price $1173.33 * Est. Cost/Share $38.22 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 0.5%
Value $1.203M Shares 13,201 Share Price $91.13 * Est. Cost/Share $58.82 Unrealized @ Report Date +29.2%
XBI SPDR S&P BIOTECH ETF 0.5%
Value $1.125M Shares 12,425 Share Price $90.54 Est. Cost/Share $80.57 Unrealized @ Report Date +12.4%
MRK MERCK & CO. 0.5%
Value $1.118M Shares 13,441 Share Price $83.18 * Est. Cost/Share $36.05 Unrealized @ Report Date +78.4%
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.5%
Value $1.113M Shares 18,007 Share Price $61.81 Est. Cost/Share $60.24 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $1.09M Shares 3,465 Share Price $314.57 Est. Cost/Share $238.50 Unrealized @ Report Date —
— DOWDUPONT INC. 0.4%
Value $1.065M Shares 19,979 Share Price $53.31 Est. Cost/Share $64.02 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.4%
Value $1.021M Shares 23,890 Share Price $42.74 * Est. Cost/Share $23.31 Unrealized @ Report Date +66.7%
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.4%
Value $1.02M Shares 39,140 Share Price $26.06 Est. Cost/Share $29.77 Unrealized @ Report Date —
— TIFFANY AND COMPANY 0.4%
Value $1.01M Shares 9,570 Share Price $105.54 Est. Cost/Share $128.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $962K Shares 22,067 Share Price $43.59 * Est. Cost/Share $52.90 Unrealized @ Report Date -31.5%
UNP UNION PACIFIC CORP 0.3%
Value $859K Shares 5,137 Share Price $167.22 * Est. Cost/Share $67.58 Unrealized @ Report Date +113.0%
— CHUBB CORP 0.3%
Value $839K Shares 5,990 Share Price $140.07 Est. Cost/Share $124.21 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value $809K Shares 6,290 Share Price $128.62 Est. Cost/Share $114.38 Unrealized @ Report Date +12.5%
— FOOT LOCKER INC 0.3%
Value $782K Shares 12,910 Share Price $60.57 Est. Cost/Share $40.36 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.3%
Value $773K Shares 9,178 Share Price $84.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +78.8%
CGNX COGNEX CORPORATION 0.3%
Value $738K Shares 14,500 Share Price $50.90 * Est. Cost/Share $50.88 Unrealized @ Report Date -6.3%
PG PROCTER & GAMBLE 0.3%
Value $731K Shares 7,027 Share Price $104.03 * Est. Cost/Share $57.79 Unrealized @ Report Date +52.0%
NEE NEXTERA ENERGY INC. 0.3%
Value $719K Shares 3,715 Share Price $193.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +69.5%
HSY THE HERSHEY COMPANY 0.3%
Value $655K Shares 5,700 Share Price $114.91 * Est. Cost/Share $67.88 Unrealized @ Report Date +44.7%
UBSI UNITED BANKSHARES 0.3%
Value $625K Shares 17,258 Share Price $36.22 Est. Cost/Share $33.07 Unrealized @ Report Date +9.6%
PM PHILLIP MORRIS 0.2%
Value $589K Shares 6,667 Share Price $88.35 * Est. Cost/Share $50.36 Unrealized @ Report Date +23.6%
— SCHWAB 529 PLAN - MOD AGRESSIV 0.2%
Value $587K Shares 38,375 Share Price $15.30 Est. Cost/Share $17.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $574K Shares 8,600 Share Price $66.74 * Est. Cost/Share $25.79 Unrealized @ Report Date +115.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $536K Shares 9,934 Share Price $53.96 * Est. Cost/Share $24.87 Unrealized @ Report Date +76.5%
KRE SPDR REGIONAL BANK ETF 0.2%
Value $524K Shares 10,200 Share Price $51.37 Est. Cost/Share $38.65 Unrealized @ Report Date +32.8%
— XILINX INC 0.2%
Value $520K Shares 4,100 Share Price $126.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC. 0.2%
Value $504K Shares 8,767 Share Price $57.49 * Est. Cost/Share $18.22 Unrealized @ Report Date +85.6%
ORCL ORACLE CORPORATION 0.2%
Value $492K Shares 9,167 Share Price $53.67 * Est. Cost/Share $30.45 Unrealized @ Report Date +59.6%
VFIAX VANGUARD 500INDEX FD ADM 0.2%
Value $476K Shares 1,824 Share Price $260.96 Est. Cost/Share $255.36 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $474K Shares 1,884 Share Price $251.59 Est. Cost/Share $95.76 Unrealized @ Report Date +162.9%
CCK CROWN HOLDINGS INC. 0.2%
Value $457K Shares 8,370 Share Price $54.60 * Est. Cost/Share $40.04 Unrealized @ Report Date +29.5%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $454K Shares 4,060 Share Price $111.82 Est. Cost/Share $101.93 Unrealized @ Report Date +9.7%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.2%
Value $429K Shares 5,009 Share Price $85.65 Est. Cost/Share $80.28 Unrealized @ Report Date +6.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $426K Shares 1,760 Share Price $242.05 * Est. Cost/Share $148.34 Unrealized @ Report Date +48.2%
DVY iSHARES DOW JONES SELECT DIV I 0.2%
Value $417K Shares 4,250 Share Price $98.12 Est. Cost/Share $69.06 Unrealized @ Report Date +42.2%
— VANGUARD MORGAN GROWTH FUND 0.1%
Value $358K Shares 11,725 Share Price $30.53 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $355K Shares 1,850 Share Price $191.89 Est. Cost/Share $175.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.1%
Value $334K Shares 3,051 Share Price $109.47 * Est. Cost/Share $94.11 Unrealized @ Report Date +5.9%
AMZN AMAZON.COM, INC 0.1%
Value $329K Shares 185 Share Price $1778.38 * Est. Cost/Share $56.55 Unrealized @ Report Date +57.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $326K Shares 2,977 Share Price $109.51 Est. Cost/Share $105.40 Unrealized @ Report Date +4.0%
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $322K Shares 6,800 Share Price $47.35 Est. Cost/Share $36.04 Unrealized @ Report Date —
VGSTX VANGUARD STAR FUND 0.1%
Value $316K Shares 12,164 Share Price $25.98 Est. Cost/Share $26.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.1%
Value $312K Shares 4,555 Share Price $68.50 * Est. Cost/Share $45.74 Unrealized @ Report Date +27.8%
PSA PUBLIC STORAGE INC COM 0.1%
Value $309K Shares 1,419 Share Price $217.76 * Est. Cost/Share $157.22 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $294K Shares 250 Share Price $1176.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +39.9%
ABT ABBOTT LABORATORIES 0.1%
Value $290K Shares 3,628 Share Price $79.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +22.9%
IBM INT'L BUSINESS MACHINES CORP. 0.1%
Value $283K Shares 2,008 Share Price $140.94 * Est. Cost/Share $115.00 Unrealized @ Report Date -12.5%
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $281K Shares 9,284 Share Price $30.27 Est. Cost/Share $35.38 Unrealized @ Report Date —
GTCSX GLENMEDE SMALL CAP ADV 0.1%
Value $280K Shares 11,653 Share Price $24.03 Est. Cost/Share $32.44 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $269K Shares 2,750 Share Price $97.82 Est. Cost/Share $70.14 Unrealized @ Report Date +39.3%
VOX VANGUARD COMMUNICATION SERVICE 0.1%
Value $267K Shares 3,200 Share Price $83.44 Est. Cost/Share $81.58 Unrealized @ Report Date +2.4%
— GENERAL ELECTRIC 0.1%
Value $264K Shares 26,476 Share Price $9.97 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AQUA AMERICA INC. 0.1%
Value $251K Shares 6,900 Share Price $36.38 Est. Cost/Share $32.28 Unrealized @ Report Date —
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $246K Shares 6,912 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $243K Shares 1,350 Share Price $180.00 Est. Cost/Share $136.97 Unrealized @ Report Date +31.2%
KO COCA-COLA 0.1%
Value $239K Shares 5,100 Share Price $46.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
IHI ISHARES DJ US MEDICAL DEVICE I 0.1%
Value $232K Shares 1,000 Share Price $232.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $226K Shares 870 Share Price $259.77 Est. Cost/Share $212.96 Unrealized @ Report Date +21.9%
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $224K Shares 1,085 Share Price $206.45 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $219K Shares 1,782 Share Price $122.90 * Est. Cost/Share $96.81 Unrealized @ Report Date -0.8%
ABBV ABBVIE 0.1%
Value $212K Shares 2,628 Share Price $80.67 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
USB U.S. BANCORP DEL 0.1%
Value $207K Shares 4,299 Share Price $48.15 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.2%