NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (119)

VGT VANGUARD INFO TECH ETF 13.7%
Value $36.43M Shares 148,794 Est. Cost $75.30 Unrealized
AAPL APPLE INC 6.3%
Value $16.6M Shares 56,538 Est. Cost $18.51 Unrealized +235.0%
VO VANGUARD MID-CAP ETF 4.1%
Value $10.81M Shares 60,649 Est. Cost $104.65 Unrealized
VB VANGUARD SMALL-CAP ETF 3.9%
Value $10.28M Shares 62,082 Est. Cost $98.14 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 3.5%
Value $9.162M Shares 55,995 Est. Cost $122.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 3.2%
Value $8.535M Shares 26,275 Est. Cost $83.93 Unrealized +255.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.2%
Value $8.524M Shares 37,634 Est. Cost $110.98 Unrealized +95.7%
ZTS ZOETIS, INC. 2.6%
Value $7.014M Shares 52,995 Est. Cost $32.67 Unrealized +261.4%
DHR DANAHER CORP 2.6%
Value $6.827M Shares 44,483 Est. Cost $26.62 Unrealized +361.9%
SPY S&P 500 INDEX 2.5%
Value $6.661M Shares 20,697 Est. Cost $179.30 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $6.027M Shares 38,217 Est. Cost $31.25 Unrealized +345.5%
AMT AMERICAN TOWER CORP 2.2%
Value $5.777M Shares 25,138 Est. Cost $63.07 Unrealized +191.5%
JNJ JOHNSON & JOHNSON 2.1%
Value $5.64M Shares 38,664 Est. Cost $69.10 Unrealized +65.1%
AME AMETEK INC NEW 1.9%
Value $5.164M Shares 51,769 Est. Cost $38.40 Unrealized +136.8%
XOM EXXON MOBIL CORPORATION 1.7%
Value $4.553M Shares 65,242 Est. Cost $57.69 Unrealized -9.7%
DEFIANCE 5G NEXT GEN CONNECTIV 1.6%
Value $4.24M Shares 161,750 Est. Cost $24.14 Unrealized
SKYY FIRST TRUST ISE CLOUD COMPUTIN 1.6%
Value $4.136M Shares 68,510 Est. Cost $22.47 Unrealized
ADBE ADOBE SYSTEMS 1.5%
Value $3.958M Shares 12,000 Est. Cost $50.51 Unrealized +482.5%
VFH VANGUARD FINANCIAL ETF 1.2%
Value $3.115M Shares 40,836 Est. Cost $46.58 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $3.069M Shares 20,495 Est. Cost $92.94 Unrealized
MDY S&P MID-CAP 400 DEPOSITORY REC 1.1%
Value $3.019M Shares 8,040 Est. Cost $250.58 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $2.968M Shares 5,086 Est. Cost $112.29 Unrealized +60.9%
CVX CHEVRON CORP. 1.1%
Value $2.898M Shares 24,049 Est. Cost $69.89 Unrealized +28.3%
STZ CONSTELLATION BRANDS 1.0%
Value $2.785M Shares 14,676 Est. Cost $155.81 Unrealized +9.6%
DIS WALT DISNEY COMPANY 0.9%
Value $2.462M Shares 17,023 Est. Cost $89.66 Unrealized +51.4%
VFC VF CORP 0.9%
Value $2.369M Shares 23,772 Est. Cost $50.34 Unrealized +78.1%
KONTOOR BRANDS INC. 0.9%
Value $2.326M Shares 55,379 Est. Cost $35.09 Unrealized
FORTIVE CORP. 0.9%
Value $2.324M Shares 30,426 Est. Cost $54.32 Unrealized
PEP PEPSICO INC 0.9%
Value $2.288M Shares 16,738 Est. Cost $59.10 Unrealized +90.8%
SBUX STARBUCKS CORP 0.8%
Value $2.155M Shares 24,502 Est. Cost $32.74 Unrealized +127.5%
LHX L3 HARRIS TECHNOLOGIES 0.8%
Value $2.118M Shares 10,703 Est. Cost $180.55 Unrealized -1.6%
HD HOME DEPOT INC 0.8%
Value $2.049M Shares 9,381 Est. Cost $98.49 Unrealized +98.0%
MDLZ MONDELEZ INTERNATIONAL 0.8%
Value $2.006M Shares 36,426 Est. Cost $24.96 Unrealized +83.8%
FIRST TRUST NASDAQ CYBER SECUR 0.7%
Value $1.924M Shares 64,080 Est. Cost $22.93 Unrealized
FDX FEDEX CORPORATION 0.7%
Value $1.922M Shares 12,714 Est. Cost $128.08 Unrealized +7.4%
VOE VANGUARD MID-CAP VALUE FUND 0.7%
Value $1.877M Shares 15,751 Est. Cost $94.07 Unrealized
QCOM QUALCOMM INC 0.7%
Value $1.842M Shares 20,879 Est. Cost $45.81 Unrealized +59.0%
INTC INTEL CORP 0.7%
Value $1.836M Shares 30,681 Est. Cost $19.77 Unrealized +149.2%
MAR MARRIOTT INTERNATIONAL CLASS A 0.7%
Value $1.835M Shares 12,118 Est. Cost $69.49 Unrealized +84.9%
HON HONEYWELL, INC. 0.7%
Value $1.81M Shares 10,222 Est. Cost $86.96 Unrealized +65.5%
V VISA, INC. 0.7%
Value $1.788M Shares 9,515 Est. Cost $74.89 Unrealized +130.4%
TELEDOC HEALTH INC 0.7%
Value $1.759M Shares 21,010 Est. Cost $66.38 Unrealized
T AT&T INCORPORATED 0.7%
Value $1.749M Shares 44,761 Est. Cost $11.74 Unrealized +60.6%
SWK STANLEY BLACK & DECKER 0.7%
Value $1.745M Shares 10,530 Est. Cost $115.96 Unrealized +10.9%
VV VANGUARD LARGE CAP FUND 0.7%
Value $1.738M Shares 11,755 Est. Cost $82.72 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.69M Shares 27,521 Est. Cost $28.77 Unrealized +48.7%
JPM J.P. MORGAN CHASE & CO. 0.6%
Value $1.605M Shares 11,515 Est. Cost $85.87 Unrealized +26.6%
SYNCHRONY FINANCIAL 0.6%
Value $1.577M Shares 43,805 Est. Cost $28.75 Unrealized
WASTE CONNECTIONS INC 0.6%
Value $1.466M Shares 16,145 Est. Cost $78.93 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $1.442M Shares 12,710 Est. Cost $59.40 Unrealized +55.8%
TIFFANY AND COMPANY 0.5%
Value $1.398M Shares 10,461 Est. Cost $125.94 Unrealized
VHT VANGUARD HEALTHCARE ETF 0.5%
Value $1.378M Shares 7,185 Est. Cost $129.35 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $1.294M Shares 6,165 Est. Cost $58.20 Unrealized +233.6%
GOOG ALPHABET INC. CL C 0.5%
Value $1.234M Shares 923 Est. Cost $39.51 Unrealized +62.1%
MRK MERCK & CO. 0.4%
Value $1.137M Shares 12,505 Est. Cost $38.64 Unrealized +74.8%
SCHW CHARLES SCHWAB CORP 0.4%
Value $1.129M Shares 23,740 Est. Cost $23.31 Unrealized +73.7%
XBI SPDR S&P BIOTECH ETF 0.4%
Value $1.128M Shares 11,865 Est. Cost $71.79 Unrealized
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.4%
Value $1.058M Shares 38,365 Est. Cost $29.77 Unrealized
PFE PFIZER INC. 0.4%
Value $1.03M Shares 26,291 Est. Cost $18.20 Unrealized +46.8%
VFIAX VANGUARD 500INDEX FD ADM 0.4%
Value $1.019M Shares 3,419 Est. Cost $264.28 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $1.01M Shares 5,587 Est. Cost $74.17 Unrealized +101.4%
CHUBB CORP 0.3%
Value $917K Shares 5,891 Est. Cost $125.44 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $900K Shares 3,715 Est. Cost $24.63 Unrealized +103.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $880K Shares 21,355 Est. Cost $57.83 Unrealized -37.7%
PG PROCTER & GAMBLE 0.3%
Value $810K Shares 6,485 Est. Cost $57.79 Unrealized +82.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value $792K Shares 5,775 Est. Cost $118.56 Unrealized
NKE NIKE INC CLASS B 0.3%
Value $740K Shares 7,303 Est. Cost $43.11 Unrealized +101.4%
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value $727K Shares 5,830 Est. Cost $115.21 Unrealized
SYY SYSCO CORP 0.3%
Value $727K Shares 8,500 Est. Cost $26.17 Unrealized +161.7%
ARISTA NETWORKS INC 0.3%
Value $725K Shares 3,565 Est. Cost $237.51 Unrealized
UBSI UNITED BANKSHARES 0.3%
Value $690K Shares 17,847 Est. Cost $33.20 Unrealized +16.2%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.3%
Value $668K Shares 7,124 Est. Cost $82.65 Unrealized
MCD McDONALDS CORP. 0.2%
Value $650K Shares 3,291 Est. Cost $75.58 Unrealized +127.5%
CCK CROWN HOLDINGS INC. 0.2%
Value $607K Shares 8,370 Est. Cost $40.04 Unrealized +69.2%
CGNX COGNEX CORPORATION 0.2%
Value $589K Shares 10,500 Est. Cost $50.88 Unrealized -4.4%
VOX VANGUARD COMMUNICATION SERVICE 0.2%
Value $578K Shares 6,150 Est. Cost $85.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $543K Shares 1,835 Est. Cost $253.96 Unrealized
KRE SPDR REGIONAL BANK ETF 0.2%
Value $489K Shares 8,400 Est. Cost $40.27 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $477K Shares 9,000 Est. Cost $30.74 Unrealized +64.1%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $477K Shares 3,960 Est. Cost $155.03 Unrealized
SCHWAB 529 - Moderately Aggres 0.2%
Value $445K Shares 38,209 Est. Cost $11.13 Unrealized
XILINX INC 0.2%
Value $445K Shares 4,550 Est. Cost $51.73 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $407K Shares 8,500 Est. Cost $24.87 Unrealized +55.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $404K Shares 1,375 Est. Cost $154.15 Unrealized +76.1%
AXP AMERICAN EXPRESS 0.1%
Value $372K Shares 2,981 Est. Cost $94.11 Unrealized +17.0%
PM PHILLIP MORRIS 0.1%
Value $362K Shares 4,257 Est. Cost $50.36 Unrealized +19.2%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $355K Shares 265 Est. Cost $42.70 Unrealized +49.9%
AQUA AMERICA INC. 0.1%
Value $351K Shares 7,485 Est. Cost $33.42 Unrealized
KO COCA-COLA 0.1%
Value $349K Shares 6,300 Est. Cost $38.95 Unrealized +14.3%
FOOT LOCKER INC 0.1%
Value $346K Shares 8,860 Est. Cost $40.55 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $343K Shares 6,605 Est. Cost $36.04 Unrealized
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value $342K Shares 7,941 Est. Cost $41.20 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value $342K Shares 185 Est. Cost $56.55 Unrealized +56.5%
VGSTX VANGUARD STAR FUND 0.1%
Value $333K Shares 12,164 Est. Cost $26.80 Unrealized
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value $329K Shares 3,110 Est. Cost $68.28 Unrealized
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%
Value $328K Shares 5,071 Est. Cost $60.24 Unrealized
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $322K Shares 8,456 Est. Cost $35.87 Unrealized
SCHWAB 529 - Moderately Aggres 0.1%
Value $321K Shares 11,000 Est. Cost $27.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $315K Shares 3,622 Est. Cost $57.83 Unrealized +30.2%
GOLDMAN SACHS GROUP INC 0.1%
Value $310K Shares 1,350 Est. Cost $175.21 Unrealized
PSA PUBLIC STORAGE INC COM 0.1%
Value $302K Shares 1,419 Est. Cost $157.22 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.1%
Value $301K Shares 7,500 Est. Cost $52.90 Unrealized -41.9%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $299K Shares 2,675 Est. Cost $69.66 Unrealized
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $292K Shares 1,205 Est. Cost $207.54 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $292K Shares 1,832 Est. Cost $97.45 Unrealized +23.3%
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $289K Shares 9,284 Est. Cost $35.38 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value $285K Shares 5,717 Est. Cost $18.22 Unrealized +58.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $272K Shares 1,496 Est. Cost $181.82 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $272K Shares 3,955 Est. Cost $45.74 Unrealized +29.2%
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $268K Shares 1,350 Est. Cost $136.68 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $265K Shares 1,800 Est. Cost $67.88 Unrealized +89.2%
IHI ISHARES DJ US MEDICAL DEVICE I 0.1%
Value $264K Shares 1,000 Est. Cost $232.00 Unrealized
ABBV ABBVIE 0.1%
Value $232K Shares 2,622 Est. Cost $64.63 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $229K Shares 979 Est. Cost $95.76 Unrealized +130.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $225K Shares 3,500 Est. Cost $45.19 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $222K Shares 1,300 Est. Cost $125.45 Unrealized +15.7%
WM WASTE MANAGEMENT INC 0.1%
Value $220K Shares 1,931 Est. Cost $97.77 Unrealized +4.4%
GENERAL ELECTRIC 0.1%
Value $202K Shares 18,094 Est. Cost $19.73 Unrealized
MJ HOLDINGS INC 0.0%
Value $11,000 Shares 40,622 Est. Cost $0.39 Unrealized