NORTHSTAR ASSET MANAGEMENT LLC Information

488 NORRISTOWN ROAD, BLUE BELL, Pennsylvania, 19422, (484) 342-4200

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 15
Decreased Positions 54
Positions with Activity 69
Sold Out Positions 7
Total Mkt Value (in $ millions) 234

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.3%
Energy 8.96%
Financial 38.55%
Healthcare 9.74%
Services 8.49%
Technology 15.27%
Transportation 1.18%
Utilities 1.21%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 23,429 -1,502 (6.03) 220,857
VANGUARD INDEX FDS SMALL CP ETF 10,566 -684 (6.08) 86,518
APPLE INC COM 10,003 -253 (2.46) 80,182
VANGUARD INDEX FDS MID CAP ETF 9,311 -799 (7.9) 72,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,301 -345 (3.99) 58,995
UNITED TECHNOLOGIES CORP COM 7,050 -304 (4.14) 61,246
THERMO FISHER SCIENTIFIC INC COM 6,963 -487 (6.54) 52,712
DANAHER CORP DEL COM 6,879 -423 (5.8) 81,681
AMETEK INC NEW COM 6,748 -407 (5.68) 130,500
EXXON MOBIL CORP COM 6,435 -128 (1.95) 74,026
V F CORP COM 6,180 -342 (5.25) 83,812
STARBUCKS CORP COM 6,079 -395 (6.11) 127,664
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,819 -85 (1.45) 21,102
SCHLUMBERGER LTD COM 5,040 -113 (2.2) 54,272
EXPRESS SCRIPTS HLDG CO COM 4,576 -160 (3.39) 53,486
OCCIDENTAL PETE CORP DEL COM 4,293 -203 (4.52) 53,312
SPDR S&P 500 ETF TR TR UNIT 4,154 -1 (0.02) 19,975
ZOETIS INC CL A 4,098 -257 (5.91) 87,629
SPDR SERIES TRUST S&P REGL BKG 3,934 -258 (6.16) 95,940
AMERICAN TOWER CORP NEW COM 3,672 -327 (8.17) 38,210


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