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| Name: |
NorthStar Asset Management LLC /NJ/ |
| City: |
HACKETTSTOWN |
| State: |
NJ |
| Zip: |
07840 |
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| Holdings
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28 |
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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.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$4,072,000 |
9,683 |
3.09% |
599,000 |
-55 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$345.65 |
$3,736,000 |
10,855 |
2.83% |
327,000 |
-111 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.93 |
$3,608,000 |
22,156 |
2.73% |
190,000 |
-705 |
0.004 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$2,618,000 |
14,512 |
1.98% |
405,000 |
-51 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$1,835,000 |
12,051 |
1.39% |
134,000 |
-16 |
0 |
Search Engines & Info... |
|
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SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$1,760,000 |
3,364 |
1.33% |
153,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$1,158,000 |
7,323 |
0.88% |
-6,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$929,000 |
12,517 |
0.7% |
48,000 |
-2 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
33 |
- |
$346.42 |
$832,000 |
2,291 |
0.63% |
135,000 |
-38 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$776,000 |
2,780 |
0.59% |
42,000 |
-39 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.84 |
$682,000 |
7,445 |
0.52% |
-31,000 |
-137 |
0 |
Cigarettes & Other To... |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$93.54 |
$672,000 |
7,245 |
0.51% |
66,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.02 |
$671,000 |
16,065 |
0.51% |
-14,000 |
-591 |
0 |
Closed - End Fund - E... |
|
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MA |
MasterCard Inc A |
46 |
- |
$454.20 |
$517,000 |
1,074 |
0.39% |
57,000 |
-5 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
47 |
- |
$635.42 |
$517,000 |
796 |
0.39% |
-6,000 |
-41 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$73.74 |
$483,000 |
7,229 |
0.37% |
26,000 |
-238 |
0.001 |
Multi Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.65 |
$456,000 |
6,276 |
0.35% |
-34,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$190.17 |
$425,000 |
2,214 |
0.32% |
5,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$40.36 |
$315,000 |
8,078 |
0.24% |
17,000 |
-469 |
0.001 |
Oil & Gas Pipelines &... |
|
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AMD |
Advanced Micro Devices Inc |
60 |
- |
$153.16 |
$298,000 |
1,651 |
0.23% |
45,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$62.05 |
$298,000 |
4,805 |
0.23% |
-24,000 |
-898 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.66 |
$293,000 |
1,039 |
0.22% |
-22,000 |
-24 |
0 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.86 |
$282,000 |
2,625 |
0.21% |
-22,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$263.28 |
$282,000 |
1,043 |
0.21% |
-20,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.49 |
$270,000 |
7,129 |
0.2% |
30,000 |
-3 |
0 |
Domestic Money Center... |
|
|
AWF |
AllianceBernstein Global Hi... |
69 |
- |
$10.51 |
$246,000 |
23,134 |
0.19% |
0 |
-1,176 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
68 |
- |
$180.76 |
$246,000 |
1,274 |
0.19% |
-160,000 |
-283 |
0.027 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$50.22 |
$204,000 |
4,025 |
0.15% |
-2,000 |
-5 |
0 |
N/A |
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