NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

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

Holdings (119)

VGT VANGUARD INFO TECH ETF 13.7%
Value $35.26M Shares 163,594 Est. Cost $75.30 Unrealized
AAPL APPLE INC 5.0%
Value $12.78M Shares 57,049 Est. Cost $18.51 Unrealized +171.3%
VO VANGUARD MID-CAP ETF 4.1%
Value $10.56M Shares 62,979 Est. Cost $104.65 Unrealized
VB VANGUARD SMALL-CAP ETF 3.9%
Value $10.14M Shares 65,898 Est. Cost $98.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.3%
Value $8.553M Shares 41,115 Est. Cost $110.98 Unrealized +85.6%
TMO THERMO FISHER SCIENTIFIC INC. 3.3%
Value $8.453M Shares 29,022 Est. Cost $83.93 Unrealized +235.5%
VTI VANGUARD TOTAL U.S. STOCK MARK 3.1%
Value $7.964M Shares 52,740 Est. Cost $120.03 Unrealized
DHR DANAHER CORP 2.8%
Value $7.211M Shares 49,933 Est. Cost $26.62 Unrealized +357.2%
ZTS ZOETIS, INC. 2.8%
Value $7.08M Shares 56,822 Est. Cost $32.67 Unrealized +250.6%
SPY S&P 500 INDEX 2.4%
Value $6.173M Shares 20,800 Est. Cost $179.30 Unrealized
AMT AMERICAN TOWER CORP 2.3%
Value $5.974M Shares 27,015 Est. Cost $63.07 Unrealized +190.8%
MSFT MICROSOFT CORP 2.1%
Value $5.423M Shares 39,011 Est. Cost $31.25 Unrealized +315.7%
AME AMETEK INC NEW 2.0%
Value $5.239M Shares 57,056 Est. Cost $38.40 Unrealized +120.2%
JNJ JOHNSON & JOHNSON 2.0%
Value $5.132M Shares 39,659 Est. Cost $69.10 Unrealized +59.2%
XOM EXXON MOBIL CORPORATION 1.9%
Value $4.875M Shares 69,045 Est. Cost $57.69 Unrealized -6.8%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.6%
Value $4.185M Shares 74,180 Est. Cost $22.47 Unrealized
DEFIANCE 5G NEXT GEN CONNECTIV 1.6%
Value $4.018M Shares 164,225 Est. Cost $24.14 Unrealized
ADBE ADOBE SYSTEMS 1.3%
Value $3.294M Shares 11,925 Est. Cost $50.51 Unrealized +477.9%
STZ CONSTELLATION BRANDS 1.2%
Value $3.114M Shares 15,020 Est. Cost $155.81 Unrealized +16.1%
MDY S&P MID-CAP 400 DEPOSITORY REC 1.2%
Value $3.114M Shares 8,835 Est. Cost $250.58 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value $3.056M Shares 5,558 Est. Cost $112.29 Unrealized +43.2%
CVX CHEVRON CORP. 1.2%
Value $2.971M Shares 25,047 Est. Cost $69.89 Unrealized +31.0%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.944M Shares 21,571 Est. Cost $92.94 Unrealized
VFH VANGUARD FINANCIAL ETF 1.1%
Value $2.914M Shares 41,636 Est. Cost $46.58 Unrealized
VFC VF CORP 1.0%
Value $2.569M Shares 28,872 Est. Cost $50.34 Unrealized +69.7%
LHX L3 HARRIS TECHNOLOGIES 0.9%
Value $2.422M Shares 11,609 Est. Cost $180.55 Unrealized 0.0%
FORTIVE CORP. 0.9%
Value $2.359M Shares 34,401 Est. Cost $54.32 Unrealized
PEP PEPSICO INC 0.9%
Value $2.304M Shares 16,804 Est. Cost $59.10 Unrealized +85.0%
HD HOME DEPOT INC 0.9%
Value $2.246M Shares 9,681 Est. Cost $98.49 Unrealized +89.9%
SBUX STARBUCKS CORP 0.9%
Value $2.222M Shares 25,127 Est. Cost $32.74 Unrealized +146.3%
DIS WALT DISNEY COMPANY 0.8%
Value $2.134M Shares 16,376 Est. Cost $87.84 Unrealized +52.8%
FDX FEDEX CORPORATION 0.8%
Value $2.069M Shares 14,214 Est. Cost $128.08 Unrealized +11.9%
HON HONEYWELL, INC. 0.8%
Value $2.047M Shares 12,100 Est. Cost $86.96 Unrealized +60.2%
MDLZ MONDELEZ INTERNATIONAL 0.8%
Value $2.004M Shares 36,241 Est. Cost $24.96 Unrealized +87.0%
KONTOOR BRANDS INC. 0.8%
Value $1.992M Shares 56,763 Est. Cost $35.09 Unrealized
VOE VANGUARD MID-CAP VALUE FUND 0.7%
Value $1.856M Shares 16,431 Est. Cost $94.07 Unrealized
V VISA, INC. 0.7%
Value $1.843M Shares 10,715 Est. Cost $74.89 Unrealized +127.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.737M Shares 28,777 Est. Cost $28.77 Unrealized +40.6%
T AT&T INCORPORATED 0.7%
Value $1.719M Shares 45,431 Est. Cost $11.74 Unrealized +44.8%
WASTE CONNECTIONS INC 0.7%
Value $1.679M Shares 18,250 Est. Cost $78.93 Unrealized
QCOM QUALCOMM INC 0.6%
Value $1.661M Shares 21,777 Est. Cost $45.81 Unrealized +41.9%
SWK STANLEY BLACK & DECKER 0.6%
Value $1.612M Shares 11,160 Est. Cost $115.96 Unrealized +0.6%
VV VANGUARD LARGE CAP FUND 0.6%
Value $1.611M Shares 11,820 Est. Cost $82.72 Unrealized
INTC INTEL CORP 0.6%
Value $1.607M Shares 31,189 Est. Cost $19.77 Unrealized +117.6%
JPM J.P. MORGAN CHASE & CO. 0.6%
Value $1.56M Shares 13,256 Est. Cost $85.87 Unrealized +10.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.6%
Value $1.541M Shares 12,393 Est. Cost $69.49 Unrealized +82.3%
SYK STRYKER CORPORATION 0.6%
Value $1.528M Shares 7,065 Est. Cost $58.20 Unrealized +244.0%
SYNCHRONY FINANCIAL 0.6%
Value $1.521M Shares 44,605 Est. Cost $28.75 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $1.464M Shares 13,476 Est. Cost $59.40 Unrealized +47.4%
MCD McDONALDS CORP. 0.6%
Value $1.438M Shares 6,698 Est. Cost $75.58 Unrealized +144.4%
VHT VANGUARD HEALTHCARE ETF 0.6%
Value $1.431M Shares 8,535 Est. Cost $129.35 Unrealized
TELEDOC HEALTH INC 0.6%
Value $1.427M Shares 21,060 Est. Cost $66.38 Unrealized
GOOG ALPHABET INC. CL C 0.5%
Value $1.371M Shares 1,125 Est. Cost $39.51 Unrealized +48.6%
FIRST TRUST NASDAQ CYBER SECUR 0.5%
Value $1.348M Shares 48,720 Est. Cost $20.69 Unrealized
MRK MERCK & CO. 0.5%
Value $1.241M Shares 14,741 Est. Cost $38.64 Unrealized +69.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $1.155M Shares 25,976 Est. Cost $57.83 Unrealized -27.9%
PFE PFIZER INC. 0.4%
Value $1.03M Shares 28,661 Est. Cost $18.20 Unrealized +48.5%
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.4%
Value $1.011M Shares 38,365 Est. Cost $29.77 Unrealized
SCHW CHARLES SCHWAB CORP 0.4%
Value $989K Shares 23,640 Est. Cost $23.31 Unrealized +58.3%
CHUBB CORP 0.4%
Value $983K Shares 6,090 Est. Cost $125.44 Unrealized
TIFFANY AND COMPANY 0.4%
Value $969K Shares 10,461 Est. Cost $125.94 Unrealized
VFIAX VANGUARD 500 INDEX FD ADM 0.4%
Value $946K Shares 3,446 Est. Cost $264.28 Unrealized
XBI SPDR S&P BIOTECH ETF 0.4%
Value $931K Shares 12,215 Est. Cost $71.79 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $889K Shares 3,815 Est. Cost $24.63 Unrealized +87.8%
PG PROCTER & GAMBLE 0.3%
Value $874K Shares 7,027 Est. Cost $57.79 Unrealized +74.8%
UNP UNION PACIFIC CORP 0.3%
Value $832K Shares 5,137 Est. Cost $67.58 Unrealized +115.8%
ARISTA NETWORKS INC 0.3%
Value $828K Shares 3,465 Est. Cost $238.50 Unrealized
NKE NIKE INC CLASS B 0.3%
Value $789K Shares 8,403 Est. Cost $43.11 Unrealized +82.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value $769K Shares 5,970 Est. Cost $118.56 Unrealized
SYY SYSCO CORP 0.3%
Value $691K Shares 8,700 Est. Cost $26.17 Unrealized +136.0%
UBSI UNITED BANKSHARES 0.3%
Value $676K Shares 17,847 Est. Cost $33.20 Unrealized +11.6%
HSY THE HERSHEY COMPANY 0.3%
Value $651K Shares 4,200 Est. Cost $67.88 Unrealized +91.8%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.2%
Value $578K Shares 6,509 Est. Cost $81.60 Unrealized
CGNX COGNEX CORPORATION 0.2%
Value $555K Shares 11,300 Est. Cost $50.88 Unrealized -16.7%
CCK CROWN HOLDINGS INC. 0.2%
Value $553K Shares 8,370 Est. Cost $40.04 Unrealized +52.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $536K Shares 1,860 Est. Cost $154.15 Unrealized +66.3%
VOX VANGUARD COMMUNICATION SERVICE 0.2%
Value $525K Shares 6,050 Est. Cost $84.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value $523K Shares 4,372 Est. Cost $112.05 Unrealized
KRE SPDR REGIONAL BANK ETF 0.2%
Value $507K Shares 9,600 Est. Cost $40.27 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $488K Shares 8,867 Est. Cost $30.45 Unrealized +65.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $428K Shares 8,664 Est. Cost $24.87 Unrealized +72.1%
WAT WATERS CORP 0.2%
Value $421K Shares 1,884 Est. Cost $95.76 Unrealized +125.4%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $414K Shares 4,160 Est. Cost $155.03 Unrealized
XILINX INC 0.2%
Value $393K Shares 4,100 Est. Cost $46.67 Unrealized
FOOT LOCKER INC 0.1%
Value $370K Shares 8,560 Est. Cost $40.60 Unrealized
SCHWAB 529 0.1%
Value $364K Shares 32,778 Est. Cost $11.04 Unrealized
SCHWAB 529 0.1%
Value $364K Shares 13,181 Est. Cost $27.54 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $363K Shares 1,750 Est. Cost $175.21 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $361K Shares 3,051 Est. Cost $94.11 Unrealized +19.6%
PSA PUBLIC STORAGE INC COM 0.1%
Value $348K Shares 1,419 Est. Cost $157.22 Unrealized +22.0%
KO COCA-COLA 0.1%
Value $343K Shares 6,300 Est. Cost $38.95 Unrealized +12.8%
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $336K Shares 6,800 Est. Cost $36.04 Unrealized
PM PHILLIP MORRIS 0.1%
Value $332K Shares 4,367 Est. Cost $50.36 Unrealized +12.6%
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value $331K Shares 8,179 Est. Cost $41.20 Unrealized
VGSTX VANGUARD STAR FUND 0.1%
Value $328K Shares 12,164 Est. Cost $26.80 Unrealized
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%
Value $327K Shares 5,071 Est. Cost $60.24 Unrealized
GOOGL ALPHABET INC. CLASS A 0.1%
Value $324K Shares 265 Est. Cost $42.70 Unrealized +37.7%
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value $322K Shares 3,160 Est. Cost $68.28 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value $321K Shares 185 Est. Cost $56.55 Unrealized +64.0%
SLB SCHLUMBERGER LTD 0.1%
Value $316K Shares 9,240 Est. Cost $52.90 Unrealized -41.5%
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $314K Shares 8,456 Est. Cost $35.87 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $311K Shares 1,140 Est. Cost $228.38 Unrealized
AQUA AMERICA INC. 0.1%
Value $309K Shares 6,900 Est. Cost $32.28 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $304K Shares 3,628 Est. Cost $57.83 Unrealized +31.6%
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $299K Shares 9,284 Est. Cost $35.38 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $291K Shares 3,955 Est. Cost $45.74 Unrealized +36.7%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $276K Shares 2,675 Est. Cost $69.66 Unrealized
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $262K Shares 1,205 Est. Cost $207.54 Unrealized
DU PONT DE NEMOURS 0.1%
Value $250K Shares 3,502 Est. Cost $75.03 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $250K Shares 1,782 Est. Cost $96.81 Unrealized +11.2%
IHI ISHARES DJ US MEDICAL DEVICE I 0.1%
Value $247K Shares 1,000 Est. Cost $232.00 Unrealized
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $246K Shares 1,350 Est. Cost $136.68 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value $234K Shares 5,717 Est. Cost $18.22 Unrealized +51.5%
WM WASTE MANAGEMENT INC 0.1%
Value $222K Shares 1,931 Est. Cost $97.77 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $218K Shares 558 Est. Cost $279.77 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $210K Shares 1,300 Est. Cost $125.45 Unrealized +14.8%
GENERAL ELECTRIC 0.1%
Value $209K Shares 23,326 Est. Cost $19.73 Unrealized
IBM INT'L BUSINESS MACHINES CORP. 0.1%
Value $204K Shares 1,400 Est. Cost $102.47 Unrealized 0.0%
MJ HOLDINGS INC 0.0%
Value $16,000 Shares 40,622 Est. Cost $0.39 Unrealized