NORTHSTAR ASSET MANAGEMENT Co Diversified Active

Location: Blue Bell, PA

CIK: 0001132708 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (135)

VGT VANGUARD INFO TECH ETF 14.3%
Value $50.48M Shares 142,676 Est. Cost $75.30 Unrealized
AAPL APPLE INC 8.2%
Value $28.8M Shares 217,018 Est. Cost $83.63 Unrealized +39.9%
VO VANGUARD MID-CAP ETF 3.4%
Value $12.04M Shares 58,223 Est. Cost $104.65 Unrealized
VTI VANGUARD TOTAL U.S. STOCK MARK 3.4%
Value $11.93M Shares 61,266 Est. Cost $123.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 3.3%
Value $11.48M Shares 24,649 Est. Cost $83.93 Unrealized +451.1%
DHR DANAHER CORP 2.8%
Value $9.831M Shares 44,257 Est. Cost $26.62 Unrealized +636.2%
SKYY FIRST TRUST ISE CLOUD COMPUTIN 2.6%
Value $8.998M Shares 94,680 Est. Cost $37.05 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $8.808M Shares 39,600 Est. Cost $34.60 Unrealized +495.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.5%
Value $8.745M Shares 37,714 Est. Cost $110.98 Unrealized +98.4%
ZTS ZOETIS, INC. 2.5%
Value $8.682M Shares 52,460 Est. Cost $32.67 Unrealized +375.7%
SPY S&P 500 INDEX 2.2%
Value $7.81M Shares 20,890 Est. Cost $181.63 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUN 2.1%
Value $7.495M Shares 139,885 Est. Cost $38.96 Unrealized
VB VANGUARD SMALL-CAP ETF 2.0%
Value $6.871M Shares 35,298 Est. Cost $98.14 Unrealized
DEFIANCE 5G NEXT GEN CONNECTIV 1.9%
Value $6.599M Shares 196,390 Est. Cost $24.33 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $6.18M Shares 39,264 Est. Cost $70.91 Unrealized +79.8%
AMT AMERICAN TOWER CORP 1.7%
Value $6.143M Shares 27,365 Est. Cost $74.95 Unrealized +166.4%
ADBE ADOBE SYSTEMS 1.7%
Value $6.029M Shares 12,056 Est. Cost $50.51 Unrealized +856.4%
FIRST TRUST NASDAQ CYBER SECUR 1.7%
Value $5.991M Shares 135,010 Est. Cost $26.82 Unrealized
AME AMETEK INC NEW 1.6%
Value $5.707M Shares 47,186 Est. Cost $38.40 Unrealized +183.6%
IHI ISHARES DJ US MEDICAL DEVICE I 1.5%
Value $5.11M Shares 15,612 Est. Cost $265.25 Unrealized
DIS WALT DISNEY COMPANY 1.1%
Value $3.95M Shares 21,805 Est. Cost $101.21 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 1.0%
Value $3.526M Shares 4,798 Est. Cost $112.97 Unrealized +100.7%
VFC VF CORP 1.0%
Value $3.461M Shares 40,527 Est. Cost $61.58 Unrealized +29.8%
QCOM QUALCOMM INC 1.0%
Value $3.364M Shares 22,079 Est. Cost $47.06 Unrealized +165.0%
VOX VANGUARD COMMUNICATION SERVICE 1.0%
Value $3.354M Shares 27,905 Est. Cost $96.28 Unrealized
HD HOME DEPOT INC 0.9%
Value $3.05M Shares 11,482 Est. Cost $118.32 Unrealized +104.9%
NOVOCURE LTD 0.8%
Value $2.923M Shares 16,895 Est. Cost $59.31 Unrealized
MDY S&P MID-CAP 400 DEPOSITORY REC 0.8%
Value $2.887M Shares 6,875 Est. Cost $250.58 Unrealized
TELEDOC HEALTH INC 0.8%
Value $2.848M Shares 14,245 Est. Cost $66.38 Unrealized
VFH VANGUARD FINANCIAL ETF 0.8%
Value $2.826M Shares 38,787 Est. Cost $48.39 Unrealized
JPM J.P. MORGAN CHASE & CO. 0.8%
Value $2.696M Shares 21,218 Est. Cost $93.74 Unrealized +4.7%
SBUX STARBUCKS CORP 0.8%
Value $2.69M Shares 25,146 Est. Cost $33.36 Unrealized +155.3%
PEP PEPSICO INC 0.7%
Value $2.59M Shares 17,462 Est. Cost $61.06 Unrealized +98.6%
CROWDSTRIKE HOLDINGS INC 0.7%
Value $2.573M Shares 12,147 Est. Cost $137.27 Unrealized
STZ CONSTELLATION BRANDS 0.7%
Value $2.51M Shares 11,459 Est. Cost $155.81 Unrealized +16.1%
MDLZ MONDELEZ INTERNATIONAL 0.6%
Value $2.218M Shares 37,929 Est. Cost $25.69 Unrealized +95.2%
FORTIVE CORP. 0.6%
Value $2.121M Shares 29,951 Est. Cost $54.34 Unrealized
HON HONEYWELL, INC. 0.6%
Value $2.112M Shares 9,929 Est. Cost $87.42 Unrealized +87.3%
EQUINIX INC 0.6%
Value $2.041M Shares 2,858 Est. Cost $756.86 Unrealized
VV VANGUARD LARGE CAP FUND 0.6%
Value $2.039M Shares 11,600 Est. Cost $82.72 Unrealized
RAYTHEON TECHNOLOGIES 0.6%
Value $2.027M Shares 28,358 Est. Cost $60.91 Unrealized
WMT WAL-MART STORES 0.6%
Value $1.998M Shares 13,860 Est. Cost $41.57 Unrealized +8.8%
SWK STANLEY BLACK & DECKER 0.5%
Value $1.91M Shares 10,696 Est. Cost $115.96 Unrealized +29.4%
XBI SPDR S&P BIOTECH ETF 0.5%
Value $1.883M Shares 13,375 Est. Cost $76.73 Unrealized
LHX L3 HARRIS TECHNOLOGIES 0.5%
Value $1.879M Shares 9,938 Est. Cost $180.55 Unrealized -8.7%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.796M Shares 5,225 Est. Cost $257.30 Unrealized
V VISA, INC. 0.5%
Value $1.788M Shares 8,175 Est. Cost $76.33 Unrealized +158.4%
CVX CHEVRON CORP. 0.5%
Value $1.762M Shares 20,866 Est. Cost $71.01 Unrealized -8.4%
VUG VANGUARD GROWTH ETF 0.5%
Value $1.745M Shares 6,885 Est. Cost $190.21 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value $1.738M Shares 7,810 Est. Cost $240.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $1.701M Shares 14,523 Est. Cost $63.20 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.677M Shares 28,545 Est. Cost $29.10 Unrealized +51.1%
XOM EXXON MOBIL CORPORATION 0.5%
Value $1.654M Shares 40,132 Est. Cost $57.69 Unrealized -47.4%
NEE NEXTERA ENERGY INC. 0.5%
Value $1.627M Shares 21,090 Est. Cost $58.23 Unrealized +12.7%
GOOG ALPHABET INC. CL C 0.5%
Value $1.626M Shares 928 Est. Cost $40.37 Unrealized +107.4%
ADSK AUTODESK INC. 0.5%
Value $1.609M Shares 5,269 Est. Cost $263.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value $1.584M Shares 6,465 Est. Cost $67.59 Unrealized +217.5%
VHT VANGUARD HEALTHCARE ETF 0.4%
Value $1.529M Shares 6,835 Est. Cost $129.35 Unrealized
WASTE CONNECTIONS INC 0.4%
Value $1.382M Shares 13,470 Est. Cost $78.93 Unrealized
TIFFANY AND COMPANY 0.4%
Value $1.375M Shares 10,461 Est. Cost $125.94 Unrealized
T AT&T INCORPORATED 0.4%
Value $1.267M Shares 44,061 Est. Cost $11.74 Unrealized +31.0%
VFIAX VANGUARD 500 INDEX FD ADM 0.3%
Value $1.215M Shares 3,506 Est. Cost $265.02 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $1.213M Shares 5,824 Est. Cost $76.85 Unrealized +131.7%
MRK MERCK & CO. 0.3%
Value $1.201M Shares 14,680 Est. Cost $42.57 Unrealized +52.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value $1.193M Shares 8,450 Est. Cost $116.31 Unrealized
AMZN AMAZON.COM, INC 0.3%
Value $1.065M Shares 327 Est. Cost $86.42 Unrealized +84.6%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.3%
Value $1.001M Shares 10,939 Est. Cost $81.34 Unrealized
INTC INTEL CORP 0.3%
Value $954K Shares 19,145 Est. Cost $19.77 Unrealized +122.7%
PFE PFIZER INC. 0.3%
Value $952K Shares 25,867 Est. Cost $18.34 Unrealized +56.1%
SHRAX CLEARBRIDGE AGGR GROWTH A 0.3%
Value $902K Shares 5,136 Est. Cost $140.97 Unrealized
MCD McDONALDS CORP. 0.2%
Value $878K Shares 4,091 Est. Cost $95.51 Unrealized +102.3%
NKE NIKE INC CLASS B 0.2%
Value $874K Shares 6,175 Est. Cost $43.11 Unrealized +185.8%
PG PROCTER & GAMBLE 0.2%
Value $861K Shares 6,185 Est. Cost $59.49 Unrealized +107.0%
CCK CROWN HOLDINGS INC. 0.2%
Value $839K Shares 8,370 Est. Cost $40.04 Unrealized +118.1%
TSLA TESLA MOTORS INC. 0.2%
Value $781K Shares 1,107 Est. Cost $121.96 Unrealized +39.9%
ARISTA NETWORKS INC 0.2%
Value $777K Shares 2,675 Est. Cost $237.51 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $760K Shares 2,016 Est. Cost $206.13 Unrealized +68.5%
SYY SYSCO CORP 0.2%
Value $757K Shares 10,200 Est. Cost $30.66 Unrealized +95.8%
FDX FEDEX CORPORATION 0.2%
Value $755K Shares 2,910 Est. Cost $128.08 Unrealized +96.1%
XILINX INC 0.2%
Value $716K Shares 5,050 Est. Cost $54.94 Unrealized
CGNX COGNEX CORPORATION 0.2%
Value $662K Shares 8,250 Est. Cost $50.88 Unrealized +35.8%
VBK VANGUARD ETF SMALL CAP GROWTH 0.2%
Value $593K Shares 2,215 Est. Cost $168.90 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $589K Shares 9,100 Est. Cost $30.93 Unrealized +79.5%
HSY THE HERSHEY COMPANY 0.2%
Value $579K Shares 3,800 Est. Cost $102.50 Unrealized +27.8%
UBSI UNITED BANKSHARES 0.2%
Value $559K Shares 17,258 Est. Cost $33.20 Unrealized -14.9%
IBB ISHARES NASDAQ BIOTECH INDEX F 0.2%
Value $556K Shares 3,670 Est. Cost $152.38 Unrealized
NVDA NVIDIA CORP 0.2%
Value $539K Shares 1,033 Est. Cost $6.69 Unrealized +99.6%
KO COCA-COLA 0.1%
Value $520K Shares 9,480 Est. Cost $39.96 Unrealized +10.8%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $495K Shares 282 Est. Cost $45.16 Unrealized +84.9%
SCHWAB 529 - Moderately Aggres 0.1%
Value $482K Shares 14,333 Est. Cost $27.53 Unrealized
VWNAX VANGUARD WINDSOR II FUND ADMIR 0.1%
Value $461K Shares 6,711 Est. Cost $56.99 Unrealized
KONTOOR BRANDS INC. 0.1%
Value $439K Shares 10,820 Est. Cost $31.66 Unrealized
CHUBB CORP 0.1%
Value $436K Shares 2,834 Est. Cost $125.44 Unrealized
SCHWAB 529 - Moderately Aggres 0.1%
Value $436K Shares 32,807 Est. Cost $11.13 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $424K Shares 3,868 Est. Cost $61.84 Unrealized +60.5%
IGM iSHARES EXPANDED TECH SECTOR E 0.1%
Value $422K Shares 1,205 Est. Cost $207.54 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $406K Shares 3,356 Est. Cost $94.58 Unrealized +9.8%
VWUSX VANGUARD WORLD FD U S GROWTH P 0.1%
Value $394K Shares 6,000 Est. Cost $41.20 Unrealized
VDEQX VANGUARD DIVERSIFIED EQUITY FD 0.1%
Value $391K Shares 8,456 Est. Cost $35.87 Unrealized
VQNPX VANGUARD GROWTH & INCOME 0.1%
Value $379K Shares 6,605 Est. Cost $36.04 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $378K Shares 1,700 Est. Cost $126.03 Unrealized +78.2%
MGC VANGUARD MEGA CAP 300 INDEX 0.1%
Value $357K Shares 2,675 Est. Cost $69.66 Unrealized
VGSTX VANGUARD STAR FUND 0.1%
Value $357K Shares 11,471 Est. Cost $26.88 Unrealized
WTRG ESSENTIALS UTILITIES INC. 0.1%
Value $354K Shares 7,485 Est. Cost $47.18 Unrealized -5.9%
PRNHX T ROWE PRICE NEW HORIZONS FUND 0.1%
Value $341K Shares 4,147 Est. Cost $82.23 Unrealized
VOE VANGUARD MID-CAP VALUE FUND 0.1%
Value $335K Shares 2,815 Est. Cost $94.07 Unrealized
FCNTX FIDELITY CONTRAFUND 0.1%
Value $330K Shares 19,712 Est. Cost $14.91 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $327K Shares 7,300 Est. Cost $25.01 Unrealized +41.1%
GTLOX GLENMEDE QUANT US LARGE CAP CO 0.1%
Value $324K Shares 11,975 Est. Cost $29.77 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $319K Shares 3,730 Est. Cost $45.74 Unrealized +60.5%
VOT VANGUARD MID-CAP GROWTH 0.1%
Value $301K Shares 1,420 Est. Cost $183.74 Unrealized
FKDNX Franklin DynaTech Fund Class A 0.1%
Value $299K Shares 2,136 Est. Cost $107.68 Unrealized
GTLLX GLENMEDE LARGE CAP GROWTH ADV 0.1%
Value $296K Shares 9,284 Est. Cost $35.38 Unrealized
DVY iSHARES DOW JONES SELECT DIV I 0.1%
Value $287K Shares 2,985 Est. Cost $68.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $279K Shares 1,175 Est. Cost $150.98 Unrealized +35.6%
T ROWE PRICE SCI & TECH FUND 0.1%
Value $277K Shares 5,028 Est. Cost $55.09 Unrealized
EATON VANCE TAX ADV. GLOBAL DI 0.1%
Value $276K Shares 15,100 Est. Cost $14.29 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $273K Shares 1,832 Est. Cost $88.70 Unrealized +20.1%
TGT TARGET CORP 0.1%
Value $260K Shares 1,475 Est. Cost $144.87 Unrealized 0.0%
ABBV ABBVIE 0.1%
Value $257K Shares 2,401 Est. Cost $78.94 Unrealized 0.0%
PM PHILLIP MORRIS 0.1%
Value $253K Shares 3,051 Est. Cost $50.36 Unrealized +19.8%
ISRG INTUITIVE SURGICAL 0.1%
Value $245K Shares 300 Est. Cost $224.54 Unrealized +10.6%
CAT CATERPILLAR INCORPORATED 0.1%
Value $237K Shares 1,300 Est. Cost $153.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $233K Shares 1,322 Est. Cost $147.45 Unrealized 0.0%
IJH iSHARES S&P MID CAP 400 INDEX 0.1%
Value $231K Shares 1,005 Est. Cost $229.85 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value $231K Shares 650 Est. Cost $334.45 Unrealized -4.6%
WM WASTE MANAGEMENT INC 0.1%
Value $228K Shares 1,930 Est. Cost $92.14 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $223K Shares 3,600 Est. Cost $45.33 Unrealized +10.4%
TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $213K Shares 1,640 Est. Cost $129.88 Unrealized
NETFLIX, INC. 0.1%
Value $210K Shares 388 Est. Cost $541.24 Unrealized
BA BOEING CO 0.1%
Value $210K Shares 982 Est. Cost $192.22 Unrealized 0.0%
SPGI S&P GLOBAL INC. 0.1%
Value $208K Shares 633 Est. Cost $287.01 Unrealized +12.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value $204K Shares 2,000 Est. Cost $46.50 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $202K Shares 1,500 Est. Cost $112.69 Unrealized +2.9%
MJ HOLDINGS INC 0.0%
Value $11,000 Shares 40,622 Est. Cost $0.39 Unrealized