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) 237

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 3.8%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.43%
Energy 11.59%
Financial 36.82%
Healthcare 10.43%
Services 7.82%
Technology 15.48%
Transportation 1.29%
Utilities 0.33%

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,353 -21 (0.26) 82,229
EXXON MOBIL CORP COM 7,361 -130 (1.73) 75,824
AMETEK INC NEW COM 7,138 -5 (0.07) 137,862
OCCIDENTAL PETE CORP DEL COM 7,132 -107 (1.47) 72,649
DANAHER CORP DEL COM 6,791 -55 (0.81) 86,256
V F CORP COM 5,842 -173 (2.88) 88,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,616 -92 (1.61) 21,662
QUALCOMM INC COM 4,891 -500 (9.28) 64,505
SPDR S&P 500 ETF TR TR UNIT 4,029 -227 (5.34) 20,068
ALLERGAN INC COM 3,540 -1,288 (26.67) 20,821
APACHE CORP COM 3,207 -109 (3.29) 32,895
CHEVRON CORP NEW COM 2,829 -124 (4.22) 22,679
MICROSOFT CORP COM 2,052 -19 (0.9) 44,101
GENERAL ELECTRIC CO COM 1,713 -125 (6.79) 65,202
AT&T INC COM 1,612 -70 (4.17) 46,017
VERIZON COMMUNICATIONS INC COM 1,605 -74 (4.4) 32,622
FEDEX CORP COM 1,437 -16 (1.1) 8,999
INTERNATIONAL BUSINESS MACHS COM 1,264 -12 (0.91) 6,555
PFIZER INC COM 1,260 -61 (4.6) 41,500
TORTOISE MLP FD INC COM 1,103 -1 (0.13) 38,350


Latest News Headlines

View All
Create your free portfolio