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) 231

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 7.3%
Energy 8.35%
Financial 38.73%
Healthcare 9.89%
Services 8.52%
Technology 15.38%
Transportation 1.17%
Utilities 1.17%

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 23,378 -1,499 (6.03) 220,857
VANGUARD INDEX FDS SMALL CP ETF 10,465 -677 (6.08) 86,518
APPLE INC COM 9,882 -250 (2.46) 80,182
VANGUARD INDEX FDS MID CAP ETF 9,216 -791 (7.9) 72,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,489 -353 (3.99) 58,995
UNITED TECHNOLOGIES CORP COM 7,160 -309 (4.14) 61,246
THERMO FISHER SCIENTIFIC INC COM 7,047 -493 (6.54) 52,712
DANAHER CORP DEL COM 6,931 -426 (5.8) 81,681
AMETEK INC NEW COM 6,761 -407 (5.68) 130,500
V F CORP COM 6,232 -345 (5.25) 83,812
EXXON MOBIL CORP COM 6,187 -123 (1.95) 74,026
STARBUCKS CORP COM 6,069 -395 (6.11) 63,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,788 -85 (1.45) 21,102
SCHLUMBERGER LTD COM 4,521 -101 (2.2) 54,272
EXPRESS SCRIPTS HLDG CO COM 4,406 -154 (3.39) 53,486
SPDR S&P 500 ETF TR TR UNIT 4,110 -1 (0.02) 19,975
ZOETIS INC CL A 4,050 -254 (5.91) 87,629
OCCIDENTAL PETE CORP DEL COM 3,877 -184 (4.52) 53,312
SPDR SERIES TRUST S&P REGL BKG 3,866 -254 (6.16) 95,940
JOHNSON & JOHNSON COM 3,688 New 36,752