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 Est. Cost $75.30 Unrealized
AAPL APPLE INC 4.5%
Value $11.01M Shares 57,949 Est. Cost $18.51 Unrealized +118.4%
VB VANGUARD SMALL-CAP ETF 4.4%
Value $10.85M Shares 71,003 Est. Cost $98.14 Unrealized
VO VANGUARD MID-CAP ETF 4.2%
Value $10.35M Shares 64,354 Est. Cost $104.65 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 3.4%
Value $8.425M Shares 58,220 Est. Cost $120.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value $8.421M Shares 41,920 Est. Cost $110.98 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC. 3.3%
Value $8.031M Shares 29,341 Est. Cost $80.36 Unrealized +204.2%
DHR DANAHER CORP 2.7%
Value $6.735M Shares 51,016 Est. Cost $25.01 Unrealized +297.5%
SPY S&P 500 INDEX 2.4%
Value $5.9M Shares 20,884 Est. Cost $179.30 Unrealized
ZTS ZOETIS, INC. 2.3%
Value $5.623M Shares 55,857 Est. Cost $30.66 Unrealized +180.2%
XOM EXXON MOBIL CORPORATION 2.3%
Value $5.537M Shares 68,531 Est. Cost $57.69 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.476M Shares 39,172 Est. Cost $68.48 Unrealized +61.1%
AMT AMERICAN TOWER CORP 2.2%
Value $5.324M Shares 27,015 Est. Cost $60.33 Unrealized +142.0%
AME AMETEK INC NEW 2.1%
Value $5.221M Shares 62,926 Est. Cost $38.40 Unrealized +88.9%
MSFT MICROSOFT CORP 1.9%
Value $4.763M Shares 40,391 Est. Cost $31.25 Unrealized +227.3%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.8%
Value $4.4M Shares 76,380 Est. Cost $22.47 Unrealized
ADBE ADOBE SYSTEMS 1.3%
Value $3.145M Shares 11,800 Est. Cost $47.96 Unrealized +425.7%
MDY S&P MID-CAP 400 DEPOSITORY REC 1.3%
Value $3.111M Shares 9,005 Est. Cost $250.58 Unrealized
CVX CHEVRON CORP. 1.3%
Value $3.086M Shares 25,047 Est. Cost $69.89 Unrealized +25.1%
FORTIVE CORP. 1.2%
Value $3.033M Shares 36,151 Est. Cost $54.32 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value $2.81M Shares 21,796 Est. Cost $92.94 Unrealized
VFH VANGUARD FINANCIAL ETF 1.1%
Value $2.659M Shares 41,211 Est. Cost $46.33 Unrealized
VFC VF CORP 1.0%
Value $2.538M Shares 29,197 Est. Cost $49.85 Unrealized +56.5%
STZ CONSTELLATION BRANDS 1.0%
Value $2.528M Shares 14,415 Est. Cost $155.06 Unrealized -2.9%
VHT VANGUARD HEALTHCARE ETF 1.0%
Value $2.46M Shares 14,265 Est. Cost $129.35 Unrealized
FDX FEDEX CORPORATION 1.0%
Value $2.439M Shares 13,444 Est. Cost $126.71 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 1.0%
Value $2.372M Shares 5,508 Est. Cost $112.29 Unrealized +16.5%
HON HONEYWELL, INC. 0.9%
Value $2.122M Shares 13,350 Est. Cost $86.96 Unrealized +39.3%
PEP PEPSICO INC 0.8%
Value $2.072M Shares 16,904 Est. Cost $59.10 Unrealized +56.4%
L3 TECHNOLOGIES INC 0.8%
Value $2.064M Shares 10,000 Est. Cost $166.17 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $1.918M Shares 25,802 Est. Cost $32.74 Unrealized +81.0%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $1.868M Shares 28,208 Est. Cost $57.83 Unrealized -2.3%
VOE VANGUARD MID-CAP VALUE FUND 0.8%
Value $1.848M Shares 17,131 Est. Cost $94.07 Unrealized
HD HOME DEPOT INC 0.8%
Value $1.846M Shares 9,618 Est. Cost $96.97 Unrealized +59.5%
MDLZ MONDELEZ INTERNATIONAL 0.7%
Value $1.835M Shares 36,766 Est. Cost $24.96 Unrealized +55.3%
INTC INTEL CORP 0.7%
Value $1.729M Shares 32,189 Est. Cost $19.77 Unrealized +121.7%
WASTE CONNECTIONS INC 0.7%
Value $1.726M Shares 19,475 Est. Cost $78.93 Unrealized
V VISA, INC. 0.7%
Value $1.648M Shares 10,550 Est. Cost $71.52 Unrealized +92.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.629M Shares 27,546 Est. Cost $28.26 Unrealized +37.8%
VV VANGUARD LARGE CAP FUND 0.7%
Value $1.597M Shares 12,305 Est. Cost $82.72 Unrealized
DIS WALT DISNEY COMPANY 0.6%
Value $1.558M Shares 14,033 Est. Cost $80.18 Unrealized +34.6%
SWK STANLEY BLACK & DECKER 0.6%
Value $1.527M Shares 11,210 Est. Cost $115.96 Unrealized -8.0%
MAR MARRIOTT INTERNATIONAL CLASS A 0.6%
Value $1.523M Shares 12,170 Est. Cost $68.45 Unrealized +63.0%
T AT&T INCORPORATED 0.6%
Value $1.523M Shares 48,567 Est. Cost $11.74 Unrealized +20.6%
SYNCHRONY FINANCIAL 0.6%
Value $1.469M Shares 46,030 Est. Cost $28.75 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $1.464M Shares 7,410 Est. Cost $58.20 Unrealized +187.1%
FIRST TRUST NASDAQ CYBER SECUR 0.6%
Value $1.379M Shares 49,070 Est. Cost $20.54 Unrealized
JPM J.P. MORGAN CHASE & CO. 0.5%
Value $1.304M Shares 12,881 Est. Cost $85.69 Unrealized -0.4%
MCD McDONALDS CORP. 0.5%
Value $1.258M Shares 6,623 Est. Cost $75.58 Unrealized +104.5%
QCOM QUALCOMM INC 0.5%
Value $1.233M Shares 21,627 Est. Cost $45.81 Unrealized -0.2%
PFE PFIZER INC. 0.5%
Value $1.232M Shares 29,011 Est. Cost $18.20 Unrealized +60.7%
GOOG ALPHABET INC. CL C 0.5%
Value $1.232M Shares 1,050 Est. Cost $38.22 Unrealized +45.7%
MDT MEDTRONIC PLC 0.5%
Value $1.203M Shares 13,201 Est. Cost $58.82 Unrealized +26.4%
XBI SPDR S&P BIOTECH ETF 0.5%
Value $1.125M Shares 12,425 Est. Cost $71.79 Unrealized
MRK MERCK & CO. 0.5%
Value $1.118M Shares 13,441 Est. Cost $36.05 Unrealized +67.3%
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.5%
Value $1.113M Shares 18,007 Est. Cost $60.24 Unrealized
ARISTA NETWORKS INC 0.4%
Value $1.09M Shares 3,465 Est. Cost $238.50 Unrealized
DOWDUPONT INC. 0.4%
Value $1.065M Shares 19,979 Est. Cost $64.02 Unrealized
SCHW CHARLES SCHWAB CORP 0.4%
Value $1.021M Shares 23,890 Est. Cost $23.31 Unrealized +75.7%
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.4%
Value $1.02M Shares 39,140 Est. Cost $29.77 Unrealized
TIFFANY AND COMPANY 0.4%
Value $1.01M Shares 9,570 Est. Cost $128.94 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $962K Shares 22,067 Est. Cost $52.90 Unrealized -32.4%
UNP UNION PACIFIC CORP 0.3%
Value $859K Shares 5,137 Est. Cost $67.58 Unrealized +104.3%
CHUBB CORP 0.3%
Value $839K Shares 5,990 Est. Cost $124.21 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value $809K Shares 6,290 Est. Cost $118.56 Unrealized
FOOT LOCKER INC 0.3%
Value $782K Shares 12,910 Est. Cost $40.36 Unrealized
NKE NIKE INC CLASS B 0.3%
Value $773K Shares 9,178 Est. Cost $43.11 Unrealized +74.8%
CGNX COGNEX CORPORATION 0.3%
Value $738K Shares 14,500 Est. Cost $50.88 Unrealized -11.8%
PG PROCTER & GAMBLE 0.3%
Value $731K Shares 7,027 Est. Cost $57.79 Unrealized +42.0%
NEE NEXTERA ENERGY INC. 0.3%
Value $719K Shares 3,715 Est. Cost $24.17 Unrealized +59.7%
HSY THE HERSHEY COMPANY 0.3%
Value $655K Shares 5,700 Est. Cost $67.88 Unrealized +36.7%
UBSI UNITED BANKSHARES 0.3%
Value $625K Shares 17,258 Est. Cost $33.07 Unrealized +9.1%
PM PHILLIP MORRIS 0.2%
Value $589K Shares 6,667 Est. Cost $50.36 Unrealized +11.3%
SCHWAB 529 PLAN - MOD AGRESSIV 0.2%
Value $587K Shares 38,375 Est. Cost $17.44 Unrealized
SYY SYSCO CORP 0.2%
Value $574K Shares 8,600 Est. Cost $25.79 Unrealized +109.9%
CSCO CISCO SYSTEMS INC 0.2%
Value $536K Shares 9,934 Est. Cost $24.87 Unrealized +58.9%
KRE SPDR REGIONAL BANK ETF 0.2%
Value $524K Shares 10,200 Est. Cost $40.27 Unrealized
XILINX INC 0.2%
Value $520K Shares 4,100 Est. Cost $46.67 Unrealized
MO ALTRIA GROUP INC. 0.2%
Value $504K Shares 8,767 Est. Cost $18.22 Unrealized +63.1%
ORCL ORACLE CORPORATION 0.2%
Value $492K Shares 9,167 Est. Cost $30.45 Unrealized +51.3%
VFIAX VANGUARD 500INDEX FD ADM 0.2%
Value $476K Shares 1,824 Est. Cost $255.36 Unrealized
WAT WATERS CORP 0.2%
Value $474K Shares 1,884 Est. Cost $95.76 Unrealized +138.0%
CCK CROWN HOLDINGS INC. 0.2%
Value $457K Shares 8,370 Est. Cost $40.04 Unrealized +22.4%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $454K Shares 4,060 Est. Cost $155.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD I 0.2%
Value $429K Shares 5,009 Est. Cost $79.60 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $426K Shares 1,760 Est. Cost $148.34 Unrealized +33.7%
DVY iSHARES DOW JONES SELECT DIV I 0.2%
Value $417K Shares 4,250 Est. Cost $68.28 Unrealized
VANGUARD MORGAN GROWTH FUND 0.1%
Value $358K Shares 11,725 Est. Cost $24.26 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $355K Shares 1,850 Est. Cost $175.21 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $334K Shares 3,051 Est. Cost $94.11 Unrealized +1.8%
AMZN AMAZON.COM, INC 0.1%
Value $329K Shares 185 Est. Cost $56.55 Unrealized +47.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $326K Shares 2,977 Est. Cost $109.51 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $322K Shares 6,800 Est. Cost $36.04 Unrealized
VGSTX VANGUARD STAR FUND 0.1%
Value $316K Shares 12,164 Est. Cost $26.80 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $312K Shares 4,555 Est. Cost $45.74 Unrealized +20.2%
PSA PUBLIC STORAGE INC COM 0.1%
Value $309K Shares 1,419 Est. Cost $157.22 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $294K Shares 250 Est. Cost $41.73 Unrealized +34.3%
ABT ABBOTT LABORATORIES 0.1%
Value $290K Shares 3,628 Est. Cost $57.83 Unrealized +14.3%
IBM INT'L BUSINESS MACHINES CORP. 0.1%
Value $283K Shares 2,008 Est. Cost $115.00 Unrealized -17.7%
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $281K Shares 9,284 Est. Cost $35.38 Unrealized
GTCSX GLENMEDE SMALL CAP ADV 0.1%
Value $280K Shares 11,653 Est. Cost $32.44 Unrealized
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $269K Shares 2,750 Est. Cost $69.66 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.1%
Value $267K Shares 3,200 Est. Cost $83.44 Unrealized
GENERAL ELECTRIC 0.1%
Value $264K Shares 26,476 Est. Cost $19.73 Unrealized
AQUA AMERICA INC. 0.1%
Value $251K Shares 6,900 Est. Cost $32.28 Unrealized
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $246K Shares 6,912 Est. Cost $35.59 Unrealized
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $243K Shares 1,350 Est. Cost $136.68 Unrealized
KO COCA-COLA 0.1%
Value $239K Shares 5,100 Est. Cost $37.78 Unrealized 0.0%
IHI ISHARES DJ US MEDICAL DEVICE I 0.1%
Value $232K Shares 1,000 Est. Cost $232.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $226K Shares 870 Est. Cost $215.68 Unrealized
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $224K Shares 1,085 Est. Cost $206.45 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $219K Shares 1,782 Est. Cost $96.81 Unrealized 0.0%
ABBV ABBVIE 0.1%
Value $212K Shares 2,628 Est. Cost $54.26 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $208K Shares 1,300 Est. Cost $125.45 Unrealized 0.0%
USB U.S. BANCORP DEL 0.1%
Value $207K Shares 4,299 Est. Cost $37.60 Unrealized 0.0%