NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 4
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8%
Energy 7.33%
Financial 38.22%
Healthcare 11.82%
Services 8.17%
Technology 14.89%
Transportation 1.6%
Utilities 1.09%

107 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 21,953 -2 (0.01) 221,567
VANGUARD INDEX FDS SMALL CP ETF 10,406 155 1.52 93,783
VANGUARD INDEX FDS MID CAP ETF 8,902 455 5.38 74,932
APPLE INC COM 8,644 47 .55 80,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,749 52 .68 59,420
STARBUCKS CORP COM 6,755 37 .56 126,255
DANAHER CORP DEL COM 6,449 -39 (0.6) 76,056
AMETEK INC NEW COM 6,310 -120 (1.87) 121,728
THERMO FISHER SCIENTIFIC INC COM 6,241 -39 (0.63) 51,387
V F CORP COM 5,862 64 1.10 82,855
UNITED TECHNOLOGIES CORP COM 5,328 4 .08 59,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,307 -9 (0.17) 21,167
EXXON MOBIL CORP COM 5,303 -15 (0.27) 73,570
ALLERGAN PLC SHS 5,175 3,513 211.37 17,589
EXPRESS SCRIPTS HLDG CO COM 4,308 -61 (1.41) 52,586
SCHLUMBERGER LTD COM 3,899 -194 (4.74) 51,702
SPDR S&P 500 ETF TR TR UNIT 3,871 -25 (0.64) 20,185
ZOETIS INC CL A 3,869 93 2.47 87,979
MONDELEZ INTL INC CL A 3,800 38 1.00 92,670
AMERICAN TOWER CORP NEW COM 3,592 143 4.14 39,895


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