NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (125)

VGT VANGUARD INFO TECH ETF 14.8%
Value $46.45M Shares 149,149 Est. Cost $75.30 Unrealized
AAPL APPLE INC 8.1%
Value $25.5M Shares 220,189 Est. Cost $83.63 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC. 3.7%
Value $11.55M Shares 26,156 Est. Cost $83.93 Unrealized +385.4%
VO VANGUARD MID-CAP ETF 3.3%
Value $10.36M Shares 58,774 Est. Cost $104.65 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 3.3%
Value $10.36M Shares 60,807 Est. Cost $123.91 Unrealized
DHR DANAHER CORP 3.1%
Value $9.585M Shares 44,513 Est. Cost $26.62 Unrealized +552.5%
ZTS ZOETIS, INC. 2.8%
Value $8.785M Shares 53,119 Est. Cost $32.67 Unrealized +349.0%
MSFT MICROSOFT CORP 2.6%
Value $8.291M Shares 39,417 Est. Cost $34.60 Unrealized +480.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.6%
Value $8.089M Shares 37,985 Est. Cost $110.98 Unrealized +84.3%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 2.4%
Value $7.529M Shares 95,930 Est. Cost $37.05 Unrealized
SPY S&P 500 INDEX 2.2%
Value $6.996M Shares 20,890 Est. Cost $181.63 Unrealized
VB VANGUARD SMALL-CAP ETF 2.1%
Value $6.714M Shares 43,654 Est. Cost $98.14 Unrealized
AMT AMERICAN TOWER CORP 2.0%
Value $6.32M Shares 26,145 Est. Cost $69.13 Unrealized +213.5%
WCLD WISDOMTREE CLOUD COMPUTING FUN 1.9%
Value $6.006M Shares 140,535 Est. Cost $38.96 Unrealized
ADBE ADOBE SYSTEMS 1.9%
Value $5.885M Shares 12,000 Est. Cost $50.51 Unrealized +820.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $5.752M Shares 38,634 Est. Cost $69.99 Unrealized +81.5%
DEFIANCE 5G NEXT GEN CONNECTIV 1.8%
Value $5.615M Shares 197,155 Est. Cost $24.33 Unrealized
AME AMETEK INC NEW 1.6%
Value $4.872M Shares 49,010 Est. Cost $38.40 Unrealized +143.0%
FIRST TRUST NASDAQ CYBER SECUR 1.5%
Value $4.7M Shares 135,040 Est. Cost $26.82 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE I 1.5%
Value $4.667M Shares 15,577 Est. Cost $265.25 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $3.568M Shares 5,121 Est. Cost $112.97 Unrealized +84.3%
TELEDOC HEALTH INC 1.0%
Value $3.107M Shares 14,170 Est. Cost $66.38 Unrealized
HD HOME DEPOT INC 1.0%
Value $3.099M Shares 11,161 Est. Cost $114.75 Unrealized +107.1%
VFC VF CORP 0.9%
Value $2.895M Shares 41,212 Est. Cost $61.58 Unrealized +4.9%
VOX VANGUARD COMMUNICATION SERVICE 0.9%
Value $2.77M Shares 27,190 Est. Cost $95.65 Unrealized
QCOM QUALCOMM INC 0.8%
Value $2.598M Shares 22,079 Est. Cost $47.06 Unrealized +102.2%
DIS WALT DISNEY COMPANY 0.8%
Value $2.441M Shares 19,670 Est. Cost $96.98 Unrealized +25.9%
PEP PEPSICO INC 0.8%
Value $2.406M Shares 17,362 Est. Cost $61.06 Unrealized +88.6%
MDY S&P MID-CAP 400 DEPOSITORY REC 0.7%
Value $2.335M Shares 6,890 Est. Cost $250.58 Unrealized
FORTIVE CORP. 0.7%
Value $2.322M Shares 30,476 Est. Cost $54.34 Unrealized
STZ CONSTELLATION BRANDS 0.7%
Value $2.171M Shares 11,457 Est. Cost $155.81 Unrealized +7.2%
SBUX STARBUCKS CORP 0.7%
Value $2.161M Shares 25,152 Est. Cost $33.36 Unrealized +112.2%
MDLZ MONDELEZ INTERNATIONAL 0.7%
Value $2.161M Shares 37,609 Est. Cost $25.69 Unrealized +89.1%
VFH VANGUARD FINANCIAL ETF 0.7%
Value $2.113M Shares 36,112 Est. Cost $46.58 Unrealized
CVX CHEVRON CORP. 0.7%
Value $2.039M Shares 28,316 Est. Cost $71.01 Unrealized -6.4%
EQUINIX INC 0.6%
Value $2.021M Shares 2,659 Est. Cost $760.06 Unrealized
JPM J.P. MORGAN CHASE & CO. 0.6%
Value $2.016M Shares 20,945 Est. Cost $93.69 Unrealized -8.8%
NOVOCURE LTD 0.6%
Value $1.904M Shares 17,105 Est. Cost $59.31 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value $1.872M Shares 54,528 Est. Cost $57.69 Unrealized -44.0%
VV VANGUARD LARGE CAP FUND 0.6%
Value $1.814M Shares 11,600 Est. Cost $82.72 Unrealized
WMT WAL-MART STORES 0.6%
Value $1.811M Shares 12,945 Est. Cost $41.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER 0.6%
Value $1.747M Shares 10,765 Est. Cost $115.96 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.692M Shares 28,445 Est. Cost $29.10 Unrealized +46.3%
CROWDSTRIKE HOLDINGS INC 0.5%
Value $1.688M Shares 12,297 Est. Cost $137.27 Unrealized
LHX L3 HARRIS TECHNOLOGIES 0.5%
Value $1.673M Shares 9,849 Est. Cost $180.55 Unrealized -12.9%
HON HONEYWELL, INC. 0.5%
Value $1.647M Shares 10,005 Est. Cost $87.42 Unrealized +52.4%
V VISA, INC. 0.5%
Value $1.631M Shares 8,157 Est. Cost $76.33 Unrealized +151.8%
RAYTHEON TECHNOLOGIES 0.5%
Value $1.61M Shares 27,974 Est. Cost $60.76 Unrealized
INTC INTEL CORP 0.5%
Value $1.534M Shares 29,631 Est. Cost $19.77 Unrealized +135.4%
MDT MEDTRONIC PLC 0.5%
Value $1.517M Shares 14,600 Est. Cost $63.20 Unrealized +36.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.487M Shares 4,835 Est. Cost $250.33 Unrealized
XBI SPDR S&P BIOTECH ETF 0.5%
Value $1.457M Shares 13,075 Est. Cost $75.26 Unrealized
WASTE CONNECTIONS INC 0.5%
Value $1.412M Shares 13,600 Est. Cost $78.93 Unrealized
VHT VANGUARD HEALTHCARE ETF 0.4%
Value $1.394M Shares 6,835 Est. Cost $129.35 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.347M Shares 6,465 Est. Cost $67.59 Unrealized +171.7%
GOOG ALPHABET INC. CL C 0.4%
Value $1.338M Shares 910 Est. Cost $39.51 Unrealized +91.7%
VUG VANGUARD GROWTH ETF 0.4%
Value $1.336M Shares 5,870 Est. Cost $179.28 Unrealized
T AT&T INCORPORATED 0.4%
Value $1.256M Shares 44,061 Est. Cost $11.74 Unrealized +32.5%
MRK MERCK & CO. 0.4%
Value $1.218M Shares 14,680 Est. Cost $42.57 Unrealized +54.9%
TIFFANY AND COMPANY 0.4%
Value $1.212M Shares 10,461 Est. Cost $125.94 Unrealized
NEE NEXTERA ENERGY INC. 0.4%
Value $1.148M Shares 4,139 Est. Cost $27.88 Unrealized +116.2%
UNP UNION PACIFIC CORP 0.4%
Value $1.143M Shares 5,807 Est. Cost $76.85 Unrealized +114.5%
VFIAX VANGUARD 500 INDEX FD ADM 0.3%
Value $1.086M Shares 3,501 Est. Cost $265.02 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value $991K Shares 7,705 Est. Cost $113.91 Unrealized
PFE PFIZER INC. 0.3%
Value $983K Shares 26,791 Est. Cost $18.34 Unrealized +47.8%
AMZN AMAZON.COM, INC 0.3%
Value $960K Shares 305 Est. Cost $81.15 Unrealized +94.3%
SHRAX CLEARBRIDGE AGGR GROWTH A 0.3%
Value $906K Shares 5,136 Est. Cost $140.97 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $902K Shares 6,485 Est. Cost $59.49 Unrealized +95.6%
MCD McDONALDS CORP. 0.3%
Value $865K Shares 3,941 Est. Cost $91.79 Unrealized +97.6%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.3%
Value $861K Shares 10,639 Est. Cost $81.06 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value $825K Shares 22,745 Est. Cost $23.31 Unrealized +39.0%
NKE NIKE INC CLASS B 0.3%
Value $788K Shares 6,275 Est. Cost $43.11 Unrealized +131.1%
FDX FEDEX CORPORATION 0.2%
Value $725K Shares 2,884 Est. Cost $128.08 Unrealized +41.3%
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.2%
Value $667K Shares 25,998 Est. Cost $29.77 Unrealized
CCK CROWN HOLDINGS INC. 0.2%
Value $643K Shares 8,370 Est. Cost $40.04 Unrealized +73.6%
SYY SYSCO CORP 0.2%
Value $628K Shares 10,100 Est. Cost $30.66 Unrealized +64.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $586K Shares 1,650 Est. Cost $174.79 Unrealized +76.8%
CGNX COGNEX CORPORATION 0.2%
Value $573K Shares 8,800 Est. Cost $50.88 Unrealized +19.8%
ARISTA NETWORKS INC 0.2%
Value $564K Shares 2,725 Est. Cost $237.51 Unrealized
HSY THE HERSHEY COMPANY 0.2%
Value $545K Shares 3,800 Est. Cost $102.50 Unrealized +21.8%
NVDA NVIDIA CORP 0.2%
Value $544K Shares 1,005 Est. Cost $6.50 Unrealized +78.3%
ORCL ORACLE CORPORATION 0.2%
Value $543K Shares 9,100 Est. Cost $30.93 Unrealized +70.5%
XILINX INC 0.2%
Value $526K Shares 5,050 Est. Cost $54.94 Unrealized
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $511K Shares 3,775 Est. Cost $152.38 Unrealized
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.2%
Value $509K Shares 8,186 Est. Cost $56.99 Unrealized
CHUBB CORP 0.2%
Value $477K Shares 4,110 Est. Cost $125.44 Unrealized
SCHWAB 529 - Moderately Aggres 0.1%
Value $463K Shares 38,209 Est. Cost $11.13 Unrealized
VBK VANGUARD ETF SMALL CAP GROWTH 0.1%
Value $461K Shares 2,145 Est. Cost $165.68 Unrealized
KO COCA-COLA 0.1%
Value $458K Shares 9,280 Est. Cost $39.87 Unrealized +2.3%
TSLA TESLA MOTORS INC. 0.1%
Value $440K Shares 1,025 Est. Cost $118.07 Unrealized 0.0%
SCHWAB 529 - Moderately Aggres 0.1%
Value $434K Shares 14,333 Est. Cost $27.53 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $411K Shares 3,776 Est. Cost $60.93 Unrealized +51.5%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $388K Shares 265 Est. Cost $42.70 Unrealized +77.1%
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $372K Shares 1,205 Est. Cost $207.54 Unrealized
UBSI UNITED BANKSHARES 0.1%
Value $371K Shares 17,258 Est. Cost $33.20 Unrealized -21.6%
DOCU DOCUSIGN INC 0.1%
Value $366K Shares 1,700 Est. Cost $126.03 Unrealized +64.7%
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $358K Shares 6,605 Est. Cost $36.04 Unrealized
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value $357K Shares 6,000 Est. Cost $41.20 Unrealized
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $351K Shares 8,456 Est. Cost $35.87 Unrealized
VOE VANGUARD MID-CAP VALUE FUND 0.1%
Value $346K Shares 3,415 Est. Cost $94.07 Unrealized
VGSTX VANGUARD STAR FUND 0.1%
Value $336K Shares 11,471 Est. Cost $26.88 Unrealized
FCNTX FIDELITY CONTRAFUND 0.1%
Value $329K Shares 19,712 Est. Cost $14.91 Unrealized
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $321K Shares 2,675 Est. Cost $69.66 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $317K Shares 3,156 Est. Cost $93.99 Unrealized -2.2%
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $307K Shares 9,284 Est. Cost $35.38 Unrealized
WTRG ESSENTIALS UTILITIES INC. 0.1%
Value $301K Shares 7,485 Est. Cost $47.18 Unrealized -9.0%
GOLDMAN SACHS GROUP INC 0.1%
Value $301K Shares 1,500 Est. Cost $173.15 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $299K Shares 7,600 Est. Cost $25.01 Unrealized +48.2%
CL COLGATE PALMOLIVE CO. 0.1%
Value $288K Shares 3,730 Est. Cost $45.74 Unrealized +47.2%
FKDNX Franklin DynaTech Fund Class A 0.1%
Value $259K Shares 2,136 Est. Cost $107.68 Unrealized
KONTOOR BRANDS INC. 0.1%
Value $258K Shares 10,680 Est. Cost $31.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $251K Shares 1,175 Est. Cost $150.98 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $249K Shares 650 Est. Cost $334.45 Unrealized -1.6%
EATON VANCE TAX ADV. GLOBAL DI 0.1%
Value $247K Shares 16,600 Est. Cost $14.29 Unrealized
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value $243K Shares 2,985 Est. Cost $68.28 Unrealized
PM PHILLIP MORRIS 0.1%
Value $229K Shares 3,051 Est. Cost $50.36 Unrealized +16.9%
SPGI S&P GLOBAL INC. 0.1%
Value $228K Shares 633 Est. Cost $287.01 Unrealized +17.6%
VOT VANGUARD MID-CAP GROWTH 0.1%
Value $227K Shares 1,260 Est. Cost $180.16 Unrealized
KMB KIMBERLY-CLARK CORP. 0.1%
Value $221K Shares 1,500 Est. Cost $112.69 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $220K Shares 3,650 Est. Cost $45.33 Unrealized +7.2%
WM WASTE MANAGEMENT INC 0.1%
Value $218K Shares 1,930 Est. Cost $92.14 Unrealized +10.0%
ISRG INTUITIVE SURGICAL 0.1%
Value $213K Shares 300 Est. Cost $224.54 Unrealized 0.0%
VERTEX PHARMACETICALS, INC. 0.1%
Value $204K Shares 750 Est. Cost $290.67 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $201K Shares 1,832 Est. Cost $88.70 Unrealized 0.0%
MJ HOLDINGS INC 0.0%
Value $5,000 Shares 40,622 Est. Cost $0.39 Unrealized