NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 28
Decreased Positions 46
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 8.91%
Energy 7.42%
Financial 39.27%
Healthcare 12.49%
Services 8.56%
Technology 13.89%
Transportation 1.8%
Utilities 0.26%

46 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 23,566 -572 (2.37) 222,547
VANGUARD INDEX FDS SMALL CP ETF 10,239 -238 (2.27) 91,463
VANGUARD INDEX FDS MID CAP ETF 8,634 -309 (3.45) 71,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,303 -191 (2.25) 58,540
APPLE INC COM 7,580 -74 (0.97) 79,605
DANAHER CORP DEL COM 7,390 -94 (1.25) 74,831
THERMO FISHER SCIENTIFIC INC COM 7,243 -212 (2.85) 48,659
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,452 -111 (2) 20,637
STARBUCKS CORP COM 5,346 -82 (1.51) 97,881
UNITED TECHNOLOGIES CORP COM 5,345 -188 (3.4) 53,936
AMETEK INC NEW COM 5,224 -149 (2.77) 109,903
V F CORP COM 4,862 -243 (4.75) 79,142
AMERICAN TOWER CORP NEW COM 4,161 -31 (0.74) 40,010
MONDELEZ INTL INC CL A 3,836 -145 (3.65) 88,465
SCHLUMBERGER LTD COM 3,764 -112 (2.9) 50,211
EXPRESS SCRIPTS HLDG CO COM 3,747 -69 (1.81) 51,416
OCCIDENTAL PETE CORP DEL COM 3,592 -109 (2.94) 47,918
VANGUARD WORLD FDS FINANCIALS ETF 3,310 -52 (1.56) 69,420
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 2,532 -66 (2.53) 84,925
PEPSICO INC COM 2,164 -100 (4.42) 21,623