| |
|
|
| Name: |
NORTHSTAR ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$622,291.00 |
$197,311,000 |
311 |
34.64% |
189,714,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$892.25 |
$846,000 |
832 |
0.15% |
157,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$534.01 |
$796,000 |
1,522 |
0.14% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.06 |
$771,000 |
4,752 |
0.14% |
75,000 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$45.84 |
$680,000 |
13,624 |
0.12% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$257.56 |
$609,000 |
2,461 |
0.11% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
47 |
- |
$338.10 |
$454,000 |
1,250 |
0.08% |
80,000 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$351.27 |
$410,000 |
1,215 |
0.07% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$536.73 |
$382,000 |
726 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
50 |
- |
$1.77 |
$370,000 |
149,886 |
0.06% |
25,000 |
0 |
0.135 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
51 |
- |
$389.06 |
$358,000 |
835 |
0.06% |
-15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,600.16 |
$348,000 |
230 |
0.06% |
-13,000 |
0 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.95 |
$317,000 |
1,219 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$256.21 |
$254,000 |
900 |
0.04% |
-13,000 |
0 |
0 |
Restaurants |
|
