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NORTHSTAR ASSET MANAGEMENT LLC |
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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 |
- |
$516.26 |
$57,258,000 |
109,201 |
14.11% |
5,090,000 |
1,415 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$32,658,000 |
190,447 |
8.05% |
-4,702,000 |
-3,600 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$18,079,000 |
69,560 |
4.46% |
2,222,000 |
2,713 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$14,617,000 |
58,499 |
3.6% |
937,000 |
-305 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$14,235,000 |
33,850 |
3.51% |
2,194,000 |
90 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$13,173,000 |
31,310 |
3.25% |
1,374,000 |
-66 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$593.03 |
$12,616,000 |
21,706 |
3.11% |
1,113,000 |
35 |
0.005 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$10,281,000 |
29,870 |
2.53% |
2,487,000 |
4,800 |
0.011 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
9 |
- |
$253.38 |
$9,913,000 |
39,698 |
2.44% |
749,000 |
85 |
0.006 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$9,684,000 |
18,513 |
2.39% |
1,076,000 |
403 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$9,443,000 |
41,309 |
2.33% |
803,000 |
810 |
0.022 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$169.04 |
$8,454,000 |
49,961 |
2.08% |
-1,386,000 |
105 |
0.011 |
Drugs - Generic |
|
|
AME |
Ametek Inc |
13 |
- |
$170.80 |
$7,093,000 |
38,779 |
1.75% |
658,000 |
-250 |
0.017 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.74 |
$6,583,000 |
13,695 |
1.62% |
1,094,000 |
1,129 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$482.29 |
$5,740,000 |
11,375 |
1.41% |
-981,000 |
110 |
0.002 |
Application Software |
|
|
SKYY |
First Trust Ise Cloud Compu... |
16 |
- |
$93.23 |
$4,952,000 |
51,795 |
1.22% |
108,000 |
-3,460 |
0.082 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$346.43 |
$4,727,000 |
12,323 |
1.17% |
522,000 |
190 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
18 |
- |
$184.49 |
$4,647,000 |
23,520 |
1.15% |
-502,000 |
-332 |
0.005 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$320.86 |
$4,527,000 |
13,035 |
1.12% |
485,000 |
75 |
0.005 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$181.14 |
$4,477,000 |
24,515 |
1.1% |
480,000 |
1,060 |
0.007 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$314.03 |
$4,338,000 |
14,960 |
1.07% |
815,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$4,242,000 |
4,695 |
1.05% |
1,954,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$4,154,000 |
20,741 |
1.02% |
647,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$119.87 |
$4,151,000 |
34,310 |
1.02% |
545,000 |
2,010 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,118,000 |
35,430 |
1.01% |
581,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
VFH |
Vanguard Financial VIPERS |
27 |
- |
$101.53 |
$3,813,000 |
37,241 |
0.94% |
419,000 |
450 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$3,622,000 |
22,897 |
0.89% |
-61,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$132.17 |
$3,529,000 |
26,895 |
0.87% |
395,000 |
275 |
0.1 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$3,521,000 |
62,445 |
0.87% |
-31,000 |
-3,525 |
0.097 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$247.40 |
$3,366,000 |
13,688 |
0.83% |
19,000 |
60 |
0.002 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$3,361,000 |
19,854 |
0.83% |
461,000 |
-200 |
0.002 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$3,176,000 |
18,148 |
0.78% |
100,000 |
40 |
0.001 |
Beverage Soft Drinks... |
|
|
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... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$547.09 |
$2,924,000 |
5,255 |
0.72% |
319,000 |
120 |
0.012 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,785,000 |
46,280 |
0.69% |
371,000 |
30,965 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$2,747,000 |
17,413 |
0.68% |
168,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$239.01 |
$2,737,000 |
11,415 |
0.67% |
289,000 |
195 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$2,631,000 |
17,280 |
0.65% |
196,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$161.40 |
$2,620,000 |
16,085 |
0.65% |
503,000 |
1,925 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$2,502,000 |
25,653 |
0.62% |
362,000 |
225 |
0.002 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$262.19 |
$2,425,000 |
8,965 |
0.6% |
249,000 |
285 |
0.016 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.20 |
$2,285,000 |
32,639 |
0.56% |
-61,000 |
250 |
0.002 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$2,248,000 |
12,461 |
0.55% |
434,000 |
525 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$2,198,000 |
7,877 |
0.54% |
147,000 |
0 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$261.95 |
$2,125,000 |
7,818 |
0.52% |
223,000 |
-50 |
0.005 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$2,093,000 |
12,897 |
0.52% |
247,000 |
300 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$2,004,000 |
2,735 |
0.49% |
258,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
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 &... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.92 |
$1,911,000 |
9,310 |
0.47% |
-27,000 |
70 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.11 |
$1,910,000 |
20,900 |
0.47% |
-125,000 |
-300 |
0.002 |
Specialty Eateries |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$167.38 |
$1,904,000 |
11,070 |
0.47% |
252,000 |
0 |
0.004 |
Waste Management |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$151.92 |
$1,482,000 |
8,211 |
0.37% |
305,000 |
225 |
0.001 |
Semiconductor- Broad... |
|
|
VFIA.X |
Vanguard Index Funds |
59 |
- |
$0.00 |
$1,446,000 |
2,982 |
0.36% |
135,000 |
3 |
0.033 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,445,000 |
10,952 |
0.36% |
159,000 |
-846 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.10 |
$1,439,000 |
14,875 |
0.35% |
-63,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$1,396,000 |
4,951 |
0.34% |
-44,000 |
95 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.79 |
$1,235,000 |
19,331 |
0.3% |
-5,000 |
-1,083 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
64 |
- |
$265.73 |
$1,192,000 |
4,115 |
0.29% |
262,000 |
440 |
0.002 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
65 |
- |
$163.13 |
$1,007,000 |
5,680 |
0.25% |
251,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
66 |
- |
$96.50 |
$1,004,000 |
11,325 |
0.25% |
61,000 |
-139 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$254.84 |
$956,000 |
3,690 |
0.24% |
154,000 |
140 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.31 |
$944,000 |
21,770 |
0.23% |
-154,000 |
-3,265 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
69 |
- |
$82.84 |
$870,000 |
9,985 |
0.21% |
61,000 |
160 |
0.001 |
Medical Appliances & ... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$832,000 |
5,510 |
0.21% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
73 |
- |
$308.75 |
$804,000 |
2,530 |
0.2% |
65,000 |
105 |
0.016 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$88.14 |
$747,000 |
7,875 |
0.18% |
35,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$204.78 |
$739,000 |
3,800 |
0.18% |
31,000 |
0 |
0.003 |
Confectioners |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$735,000 |
945 |
0.18% |
196,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$697,000 |
11,385 |
0.17% |
41,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
VIS |
Vanguard Industrials ETF |
80 |
- |
$243.15 |
$686,000 |
2,810 |
0.17% |
157,000 |
410 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
81 |
- |
$178.51 |
$668,000 |
3,461 |
0.16% |
-606,000 |
-1,425 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$89.84 |
$626,000 |
6,390 |
0.15% |
-212,000 |
-2,150 |
0.004 |
Small Tools & Accesso... |
|
|
UBSI |
United Bankshares Inc |
85 |
- |
$34.41 |
$618,000 |
17,268 |
0.15% |
-30,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$613,000 |
5,396 |
0.15% |
30,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VPMA.X |
Vanguard Primecap Fund |
87 |
- |
$0.00 |
$610,000 |
3,577 |
0.15% |
51,000 |
0 |
0.397 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
88 |
- |
$85.38 |
$605,000 |
7,020 |
0.15% |
81,000 |
5,850 |
0.079 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
89 |
- |
$242.30 |
$588,000 |
2,581 |
0.14% |
109,000 |
25 |
0 |
Credit Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
90 |
- |
$0.00 |
$576,000 |
6,180 |
0.14% |
82,000 |
375 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
91 |
- |
$29.85 |
$555,000 |
12,562 |
0.14% |
-76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,332.80 |
$537,000 |
405 |
0.13% |
146,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.81 |
$518,000 |
8,525 |
0.13% |
45,000 |
6,820 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
96 |
- |
$207.12 |
$473,000 |
2,315 |
0.12% |
71,000 |
210 |
0.007 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$57.48 |
$431,000 |
7,470 |
0.11% |
102,000 |
600 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.06 |
$409,000 |
8,188 |
0.1% |
15,000 |
388 |
0 |
Networking & Communic... |
|
