NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD, BLUE BELL, Pennsylvania, 19422, (484) 342-4200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 107 |
| New Positions | 2 |
| Increased Positions | 18 |
| Decreased Positions | 39 |
| Positions with Activity | 57 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
262 |
Sector Weighting
| Basic Materials | 0.88% |
| Capital Goods | 2.58% |
| Conglomerates | |
| Consumer Cyclical | 3.02% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 11.14% |
| Financial | 42.99% |
| Healthcare | 10.92% |
| Services | 4.86% |
| Technology | 13.59% |
| Transportation | 1.76% |
| Utilities | 0.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORTOISE MLP FD INC | COM | 4,395 | New | 148,575 | |
| STARBUCKS CORP | COM | 4,358 | -48 | (1.09) | 67,935 |
| ISHARES INC | MSCI PAC J IDX | 4,319 | -97 | (2.2) | 87,774 |
| NOVARTIS A G | SPONSORED ADR | 4,304 | -7 | (0.16) | 57,685 |
| CANADIAN NATL RY CO | COM | 4,168 | -8 | (0.18) | 40,795 |
| CHEVRON CORP NEW | COM | 3,953 | -60 | (1.49) | 31,644 |
| PRUDENTIAL FINL INC | COM | 3,853 | -16 | (0.41) | 57,125 |
| EXPRESS SCRIPTS HLDG CO | COM | 3,627 | 69 | 1.93 | 58,040 |
| STRYKER CORP | COM | 3,450 | -17 | (0.49) | 50,965 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 3,420 | -45 | (1.29) | 35,342 |
| SPDR S&P 500 ETF TR | TR UNIT | 3,308 | 83 | 2.58 | 19,939 |
| NIKE INC | CL B | 3,219 | -42 | (1.29) | 49,940 |
| APACHE CORP | COM | 2,975 | 8 | .28 | 35,680 |
| GLOBAL X FDS | GLB X ASEAN 40 | 2,696 | 485 | 21.95 | 144,610 |
| E M C CORP MASS | COM | 2,670 | -11 | (0.41) | 112,745 |
| ISHARES TR | MSCI EMERG MKT | 2,414 | -11 | (0.44) | 56,197 |
| ISHARES TR | S&P LTN AM 40 | 2,396 | 439 | 22.44 | 56,745 |
| GENERAL ELECTRIC CO | COM | 2,015 | New | 84,437 | |
| PEPSICO INC | COM | 1,930 | .00 | 23,257 | |
| MICROSOFT CORP | COM | 1,862 | New | 53,789 |
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