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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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32 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$32,658,000 |
190,447 |
8.05% |
-4,702,000 |
-3,600 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$14,617,000 |
58,499 |
3.6% |
937,000 |
-305 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$13,173,000 |
31,310 |
3.25% |
1,374,000 |
-66 |
0 |
Application Software |
|
|
AME |
Ametek Inc |
13 |
- |
$170.80 |
$7,093,000 |
38,779 |
1.75% |
658,000 |
-250 |
0.017 |
Industrial Electrical... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
16 |
- |
$93.23 |
$4,952,000 |
51,795 |
1.22% |
108,000 |
-3,460 |
0.082 |
N/A |
|
|
AMT |
American Tower Corp |
18 |
- |
$184.49 |
$4,647,000 |
23,520 |
1.15% |
-502,000 |
-332 |
0.005 |
Integrated Telecommun... |
|
|
IHI |
iShares Dow Jones US Medica... |
26 |
- |
$55.83 |
$3,984,000 |
68,000 |
0.98% |
206,000 |
-2,002 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$3,622,000 |
22,897 |
0.89% |
-61,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$3,521,000 |
62,445 |
0.87% |
-31,000 |
-3,525 |
0.097 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$3,361,000 |
19,854 |
0.83% |
461,000 |
-200 |
0.002 |
Communication Equipment |
|
|
NSRGY |
NESTLE SA ADR |
34 |
- |
$105.05 |
$3,057,000 |
28,790 |
0.75% |
-284,000 |
-100 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$2,954,000 |
24,143 |
0.73% |
675,000 |
-1,095 |
0.001 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$261.95 |
$2,125,000 |
7,818 |
0.52% |
223,000 |
-50 |
0.005 |
Beverage - Wineries &... |
|
|
FTV |
Fortive Corp |
50 |
- |
$76.88 |
$1,983,000 |
23,056 |
0.49% |
246,000 |
-541 |
0.006 |
N/A |
|
|
SYK |
Stryker Corp |
51 |
- |
$330.58 |
$1,947,000 |
5,440 |
0.48% |
281,000 |
-125 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.11 |
$1,910,000 |
20,900 |
0.47% |
-125,000 |
-300 |
0.002 |
Specialty Eateries |
|
|
FIVG |
Defiance Next Gen Connectiv... |
55 |
- |
$37.82 |
$1,865,000 |
47,725 |
0.46% |
122,000 |
-900 |
0.227 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$219.60 |
$1,676,000 |
7,865 |
0.41% |
-97,000 |
-555 |
0.004 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
57 |
- |
$757.68 |
$1,606,000 |
1,946 |
0.4% |
-102,000 |
-175 |
0.002 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,445,000 |
10,952 |
0.36% |
159,000 |
-846 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.79 |
$1,235,000 |
19,331 |
0.3% |
-5,000 |
-1,083 |
0.001 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
66 |
- |
$96.50 |
$1,004,000 |
11,325 |
0.25% |
61,000 |
-139 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.31 |
$944,000 |
21,770 |
0.23% |
-154,000 |
-3,265 |
0 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
70 |
- |
$76.17 |
$842,000 |
10,375 |
0.21% |
30,000 |
-725 |
0.002 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
71 |
- |
$116.67 |
$834,000 |
6,636 |
0.21% |
-76,000 |
-2,000 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$88.14 |
$747,000 |
7,875 |
0.18% |
35,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$734,000 |
17,486 |
0.18% |
-70,000 |
-3,830 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.01 |
$728,000 |
26,217 |
0.18% |
-35,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
81 |
- |
$178.51 |
$668,000 |
3,461 |
0.16% |
-606,000 |
-1,425 |
0.001 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$89.84 |
$626,000 |
6,390 |
0.15% |
-212,000 |
-2,150 |
0.004 |
Small Tools & Accesso... |
|
|
T |
AT&T Corp |
111 |
- |
$17.17 |
$348,000 |
19,800 |
0.09% |
-57,000 |
-4,321 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$322,000 |
1,831 |
0.08% |
-370,000 |
-955 |
0 |
Auto Manufacturers |
|
