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| Name: |
NORTHSTAR ASSET MANAGEMENT LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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| Holdings
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42 |
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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 |
|
ANET |
Arista Networks, Inc. |
21 |
- |
$314.03 |
$4,338,000 |
14,960 |
1.07% |
815,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$2,631,000 |
17,280 |
0.65% |
196,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$2,198,000 |
7,877 |
0.54% |
147,000 |
0 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$167.38 |
$1,904,000 |
11,070 |
0.47% |
252,000 |
0 |
0.004 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.10 |
$1,439,000 |
14,875 |
0.35% |
-63,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$832,000 |
5,510 |
0.21% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$204.78 |
$739,000 |
3,800 |
0.18% |
31,000 |
0 |
0.003 |
Confectioners |
|
|
CCK |
Crown Holdings Inc |
82 |
- |
$84.03 |
$663,000 |
8,370 |
0.16% |
-108,000 |
0 |
0.006 |
Packaging & Containers |
|
|
WSM |
Williams Sonoma Inc |
83 |
- |
$315.94 |
$635,000 |
2,000 |
0.16% |
231,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
UBSI |
United Bankshares Inc |
85 |
- |
$34.41 |
$618,000 |
17,268 |
0.15% |
-30,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
VPMA.X |
Vanguard Primecap Fund |
87 |
- |
$0.00 |
$610,000 |
3,577 |
0.15% |
51,000 |
0 |
0.397 |
N/A |
|
|
INTC |
Intel Corp |
91 |
- |
$29.85 |
$555,000 |
12,562 |
0.14% |
-76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GAFFX |
American Funds The Growth F... |
|
- |
$0.00 |
$497,000 |
6,989 |
0.12% |
56,000 |
0 |
0.078 |
N/A |
|
|
NKE |
Nike Inc B |
94 |
- |
$90.94 |
$491,000 |
5,225 |
0.12% |
-76,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$320.76 |
$487,000 |
1,520 |
0.12% |
99,000 |
0 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$154.33 |
$447,000 |
2,865 |
0.11% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$160.75 |
$432,000 |
2,375 |
0.11% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$251.38 |
$394,000 |
1,510 |
0.1% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$523.39 |
$394,000 |
750 |
0.1% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWEN.X |
Vanguard Wellington Fund |
104 |
- |
$0.00 |
$386,000 |
5,144 |
0.1% |
19,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
105 |
- |
$700.27 |
$385,000 |
560 |
0.09% |
48,000 |
0 |
0.001 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
107 |
- |
$124.24 |
$365,000 |
2,960 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWNA.X |
Vanguard Windsor Funds Inc |
108 |
- |
$0.00 |
$364,000 |
4,397 |
0.09% |
30,000 |
0 |
0.489 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$359,000 |
900 |
0.09% |
55,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOT |
Van Kampen Municipal Opport... |
110 |
- |
$230.36 |
$354,000 |
1,500 |
0.09% |
25,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
112 |
- |
$211.49 |
$347,000 |
1,630 |
0.09% |
55,000 |
0 |
0 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$297.47 |
$341,000 |
1,200 |
0.08% |
-13,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
115 |
- |
$133.40 |
$340,000 |
2,475 |
0.08% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$95.10 |
$336,000 |
3,730 |
0.08% |
39,000 |
0 |
0 |
Personal Products |
|
|
VGST.X |
Vanguard STAR Funds Inc |
119 |
- |
$0.00 |
$322,000 |
11,471 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
120 |
- |
$422.78 |
$314,000 |
750 |
0.08% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$468.88 |
$296,000 |
650 |
0.07% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
122 |
- |
$610.87 |
$295,000 |
485 |
0.07% |
59,000 |
0 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
123 |
- |
$431.57 |
$269,000 |
633 |
0.07% |
-10,000 |
0 |
0 |
Publishing |
|
|
MA |
MasterCard Inc A |
124 |
- |
$456.98 |
$269,000 |
559 |
0.07% |
31,000 |
0 |
0 |
Business Services |
|
|
WAT |
Waters Corp |
125 |
- |
$351.11 |
$260,000 |
754 |
0.06% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VGIA.X |
Vanguard Quantitative Funds |
126 |
- |
$0.00 |
$254,000 |
2,500 |
0.06% |
28,000 |
0 |
0.278 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
127 |
- |
$51.94 |
$253,000 |
6,835 |
0.06% |
-2,000 |
0 |
0.003 |
Water Utilities |
|
|
PM |
Philip Morris International... |
128 |
- |
$99.66 |
$240,000 |
2,619 |
0.06% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VAW |
Vanguard Materials VIPERS |
129 |
- |
$202.29 |
$232,000 |
1,135 |
0.06% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
131 |
- |
$65.50 |
$221,000 |
3,807 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
132 |
- |
$0.00 |
$13,000 |
15,000 |
0% |
-2,000 |
0 |
0.01 |
N/A |
|
