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NORTHSTAR ASSET MANAGEMENT LLC |
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BLUE BELL |
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19422 |
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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$503.94 |
$52,168,000 |
107,786 |
13.75% |
7,128,000 |
-770 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$37,360,000 |
194,047 |
9.85% |
4,012,000 |
-730 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$15,857,000 |
66,847 |
4.18% |
1,551,000 |
-505 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$13,680,000 |
58,804 |
3.61% |
1,013,000 |
-2,025 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$12,041,000 |
33,760 |
3.17% |
103,000 |
-320 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$11,799,000 |
31,376 |
3.11% |
1,864,000 |
-90 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$573.60 |
$11,503,000 |
21,671 |
3.03% |
283,000 |
-496 |
0.005 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$158.42 |
$9,840,000 |
49,856 |
2.59% |
1,166,000 |
0 |
0.01 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.58 |
$9,164,000 |
39,613 |
2.42% |
-758,000 |
-380 |
0.006 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$8,640,000 |
40,499 |
2.28% |
832,000 |
-800 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$8,608,000 |
18,110 |
2.27% |
732,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$7,794,000 |
25,070 |
2.05% |
1,079,000 |
410 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$6,721,000 |
11,265 |
1.77% |
936,000 |
-80 |
0.002 |
Application Software |
|
|
AME |
Ametek Inc |
14 |
- |
$177.51 |
$6,435,000 |
39,029 |
1.7% |
664,000 |
-25 |
0.017 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$5,489,000 |
12,566 |
1.45% |
643,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
16 |
- |
$171.69 |
$5,149,000 |
23,852 |
1.36% |
1,094,000 |
-804 |
0.005 |
Integrated Telecommun... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$92.99 |
$4,844,000 |
55,255 |
1.28% |
405,000 |
-3,225 |
0.087 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$4,205,000 |
12,133 |
1.11% |
502,000 |
-122 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$306.45 |
$4,042,000 |
12,960 |
1.07% |
575,000 |
-635 |
0.005 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$3,997,000 |
23,455 |
1.05% |
498,000 |
935 |
0.006 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.53 |
$3,778,000 |
70,002 |
1% |
-132,000 |
-10,610 |
0.052 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$3,683,000 |
23,497 |
0.97% |
-1,720,000 |
-11,193 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$3,606,000 |
32,300 |
0.95% |
515,000 |
2,385 |
0.01 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$3,552,000 |
65,970 |
0.94% |
302,000 |
-5,575 |
0.102 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,537,000 |
35,380 |
0.93% |
-711,000 |
-750 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$264.70 |
$3,523,000 |
14,960 |
0.93% |
771,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$3,507,000 |
20,616 |
0.92% |
499,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$98.93 |
$3,394,000 |
36,791 |
0.89% |
322,000 |
-1,450 |
0.037 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$3,347,000 |
13,628 |
0.88% |
501,000 |
-348 |
0.002 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
30 |
- |
$101.34 |
$3,341,000 |
28,890 |
0.88% |
-115,000 |
-1,650 |
0.001 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
31 |
- |
$129.24 |
$3,134,000 |
26,620 |
0.83% |
252,000 |
-775 |
0.099 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$3,076,000 |
18,108 |
0.81% |
-23,000 |
-180 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$165.66 |
$2,900,000 |
20,054 |
0.76% |
662,000 |
-100 |
0.002 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$529.38 |
$2,605,000 |
5,135 |
0.69% |
93,000 |
-365 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,579,000 |
17,288 |
0.68% |
-319,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$233.54 |
$2,448,000 |
11,220 |
0.65% |
211,000 |
-210 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$2,435,000 |
17,280 |
0.64% |
157,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$2,414,000 |
15,315 |
0.64% |
-84,000 |
-302 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.61 |
$2,346,000 |
32,389 |
0.62% |
-1,000 |
-1,425 |
0.002 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$2,288,000 |
4,620 |
0.6% |
178,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$2,279,000 |
25,238 |
0.6% |
171,000 |
-775 |
0.001 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$255.32 |
$2,176,000 |
8,680 |
0.57% |
140,000 |
20 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,140,000 |
25,428 |
0.56% |
269,000 |
-575 |
0.002 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$2,117,000 |
14,160 |
0.56% |
298,000 |
975 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$2,051,000 |
7,877 |
0.54% |
239,000 |
0 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$2,035,000 |
21,200 |
0.54% |
-28,000 |
-1,400 |
0.002 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$1,938,000 |
9,240 |
0.51% |
249,000 |
100 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$1,902,000 |
7,868 |
0.5% |
-195,000 |
-475 |
0.005 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$1,846,000 |
12,597 |
0.49% |
51,000 |
290 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$1,814,000 |
11,936 |
0.48% |
341,000 |
350 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
51 |
- |
$214.54 |
$1,773,000 |
8,420 |
0.47% |
266,000 |
-235 |
0.004 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$1,746,000 |
2,645 |
0.46% |
249,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
53 |
- |
$37.29 |
$1,743,000 |
48,625 |
0.46% |
39,000 |
-5,900 |
0.232 |
N/A |
|
|
FTV |
Fortive Corp |
54 |
- |
$75.97 |
$1,737,000 |
23,597 |
0.46% |
-127,000 |
-1,544 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
55 |
- |
$731.61 |
$1,708,000 |
2,121 |
0.45% |
67,000 |
-139 |
0.002 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.61 |
$1,666,000 |
5,565 |
0.44% |
145,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
57 |
- |
$163.48 |
$1,652,000 |
11,070 |
0.44% |
159,000 |
-50 |
0.004 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.44 |
$1,502,000 |
14,875 |
0.4% |
-59,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$1,440,000 |
4,856 |
0.38% |
182,000 |
80 |
0.001 |
Restaurants |
|
|
VFIA.X |
Vanguard Index Funds |
60 |
- |
$0.00 |
$1,311,000 |
2,979 |
0.35% |
134,000 |
3 |
0.033 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$1,286,000 |
11,798 |
0.34% |
51,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$1,274,000 |
4,886 |
0.34% |
367,000 |
155 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$1,240,000 |
20,414 |
0.33% |
-10,000 |
-1,400 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$1,177,000 |
7,986 |
0.31% |
361,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$1,098,000 |
25,035 |
0.29% |
-47,000 |
-780 |
0.001 |
CATV Systems |
|
|
VLTO |
Veralto Corp |
66 |
New |
$94.12 |
$943,000 |
11,464 |
0.25% |
943,000 |
11,464 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
67 |
- |
$265.84 |
$930,000 |
3,675 |
0.25% |
12,000 |
210 |
0.001 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$910,000 |
8,636 |
0.24% |
-5,000 |
0 |
0 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
69 |
- |
$89.71 |
$838,000 |
8,540 |
0.22% |
95,000 |
-350 |
0.005 |
Small Tools & Accesso... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.07 |
$812,000 |
11,100 |
0.21% |
51,000 |
-425 |
0.002 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.74 |
$809,000 |
9,825 |
0.21% |
-77,000 |
-1,477 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$804,000 |
21,316 |
0.21% |
97,000 |
-500 |
0.001 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.45 |
$802,000 |
3,550 |
0.21% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CCK |
Crown Holdings Inc |
74 |
- |
$80.59 |
$771,000 |
8,370 |
0.2% |
30,000 |
0 |
0.006 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$770,000 |
5,510 |
0.2% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$763,000 |
26,492 |
0.2% |
-154,000 |
-1,150 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
77 |
- |
$164.74 |
$756,000 |
5,305 |
0.2% |
209,000 |
355 |
0.001 |
Discount, Variety Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
78 |
- |
$302.43 |
$739,000 |
2,425 |
0.19% |
86,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$83.49 |
$712,000 |
7,975 |
0.19% |
79,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$186.16 |
$708,000 |
3,800 |
0.19% |
-52,000 |
0 |
0.003 |
Confectioners |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$168.29 |
$692,000 |
2,786 |
0.18% |
14,000 |
75 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$656,000 |
11,135 |
0.17% |
25,000 |
-130 |
0 |
Beverage Soft Drinks... |
|
|
UBSI |
United Bankshares Inc |
83 |
- |
$33.35 |
$648,000 |
17,268 |
0.17% |
172,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$631,000 |
12,562 |
0.17% |
184,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$583,000 |
5,296 |
0.15% |
82,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$567,000 |
5,225 |
0.15% |
58,000 |
-100 |
0 |
Textile - Apparel Foo... |
|
|
VPMA.X |
Vanguard Primecap Fund |
87 |
- |
$0.00 |
$559,000 |
3,577 |
0.15% |
45,000 |
206 |
0.397 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$539,000 |
925 |
0.14% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
89 |
- |
$236.50 |
$529,000 |
2,400 |
0.14% |
61,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
90 |
- |
$83.67 |
$524,000 |
1,170 |
0.14% |
77,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
91 |
- |
$0.00 |
$494,000 |
5,805 |
0.13% |
5,000 |
-700 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$479,000 |
2,556 |
0.13% |
98,000 |
0 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.82 |
$473,000 |
1,705 |
0.12% |
10,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
94 |
- |
$150.08 |
$415,000 |
2,865 |
0.11% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$405,000 |
24,121 |
0.11% |
22,000 |
-1,371 |
0 |
Long Distance Carriers |
|
|
WSM |
Williams Sonoma Inc |
96 |
- |
$282.16 |
$404,000 |
2,000 |
0.11% |
93,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
97 |
- |
$201.20 |
$402,000 |
2,105 |
0.11% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$394,000 |
7,800 |
0.1% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,344.07 |
$391,000 |
350 |
0.1% |
129,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$304.07 |
$388,000 |
1,520 |
0.1% |
134,000 |
0 |
0.001 |
N/A |
|
