NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 0
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.24%
Energy 7.65%
Financial 39.91%
Healthcare 11.78%
Services 8.81%
Technology 13.84%
Transportation 1.74%
Utilities 0.6%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 23,800 326 1.39 227,952
VANGUARD INDEX FDS SMALL CP ETF 10,618 -8 (0.08) 93,588
VANGUARD INDEX FDS MID CAP ETF 9,012 -128 (1.4) 73,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,713 47 .55 59,890
APPLE INC COM 7,535 New 80,382
DANAHER CORP DEL COM 7,332 -17 (0.23) 75,781
THERMO FISHER SCIENTIFIC INC COM 7,225 -173 (2.34) 50,084
EXXON MOBIL CORP COM 6,627 133 2.04 74,965
UNITED TECHNOLOGIES CORP COM 5,828 -37 (0.62) 55,836
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,598 -29 (0.52) 21,057
STARBUCKS CORP COM 5,588 -1,364 (19.62) 99,380
AMETEK INC NEW COM 5,436 -38 (0.7) 113,028
V F CORP COM 5,239 18 .35 83,092
DISNEY WALT CO COM DISNEY 4,286 141 3.40 41,506
AMERICAN TOWER CORP NEW COM 4,228 45 1.07 40,310
SPDR S&P 500 ETF TR TR UNIT 4,182 18 .42 20,270
SCHLUMBERGER LTD COM 4,154 .01 51,708
JOHNSON & JOHNSON COM 4,136 11 .27 36,902
ZOETIS INC CL A 4,135 New 87,919
MONDELEZ INTL INC CL A 3,944 New 91,815


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