NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 12
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.46%
Energy 11.53%
Financial 36.8%
Healthcare 10.44%
Services 7.84%
Technology 15.48%
Transportation 1.28%
Utilities 0.33%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 23,763 10 .04 233,749
VANGUARD INDEX FDS SMALL CP ETF 10,667 351 3.41 92,883
VANGUARD INDEX FDS MID CAP ETF 9,338 607 6.95 77,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,602 153 1.81 61,195
APPLE INC COM 8,302 -21 (0.26) 82,229
EXXON MOBIL CORP COM 7,364 -130 (1.73) 75,824
AMETEK INC NEW COM 7,191 -5 (0.07) 137,862
OCCIDENTAL PETE CORP DEL COM 7,099 -106 (1.47) 72,649
UNITED TECHNOLOGIES CORP COM 6,944 62 .91 64,026
THERMO FISHER SCIENTIFIC INC COM 6,935 123 1.81 56,275
DANAHER CORP DEL COM 6,853 -56 (0.81) 86,256
SCHLUMBERGER LTD COM 6,228 36 .59 60,344
V F CORP COM 5,926 -176 (2.88) 88,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,589 -92 (1.61) 21,662
STARBUCKS CORP COM 5,150 118 2.34 67,707
QUALCOMM INC COM 4,872 -498 (9.28) 64,505
EXPRESS SCRIPTS HLDG CO COM 4,615 106 2.35 62,076
SPDR SERIES TRUST S&P REGL BKG 4,030 79 2.01 101,590
SPDR S&P 500 ETF TR TR UNIT 4,028 -227 (5.34) 20,068
JOHNSON & JOHNSON COM 4,001 New 37,052