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 3.86%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.47%
Energy 12.06%
Financial 36.67%
Healthcare 10.15%
Services 7.86%
Technology 15.44%
Transportation 1.21%
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 23,662 10 .04 233,749
VANGUARD INDEX FDS SMALL CP ETF 10,851 357 3.41 92,883
VANGUARD INDEX FDS MID CAP ETF 9,369 609 6.95 77,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,338 148 1.81 61,195
APPLE INC COM 8,296 -21 (0.26) 82,229
EXXON MOBIL CORP COM 7,555 -133 (1.73) 75,824
OCCIDENTAL PETE CORP DEL COM 7,494 -112 (1.47) 72,649
AMETEK INC NEW COM 7,296 -5 (0.07) 137,862
UNITED TECHNOLOGIES CORP COM 7,022 63 .91 64,026
THERMO FISHER SCIENTIFIC INC COM 6,793 121 1.81 56,275
SCHLUMBERGER LTD COM 6,699 39 .59 60,344
DANAHER CORP DEL COM 6,670 -54 (0.81) 86,256
V F CORP COM 5,674 -168 (2.88) 88,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,659 -93 (1.61) 21,662
STARBUCKS CORP COM 5,267 120 2.34 67,707
QUALCOMM INC COM 4,968 -508 (9.28) 64,505
EXPRESS SCRIPTS HLDG CO COM 4,661 107 2.35 62,076
AMERICAN TOWER CORP NEW COM 4,103 269 7.01 41,610
SPDR S&P 500 ETF TR TR UNIT 4,020 -227 (5.34) 20,068
SPDR SERIES TRUST S&P REGL BKG 3,992 79 2.01 101,590


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