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) |
264 |
Sector Weighting
| Basic Materials | 0.86% |
| Capital Goods | 2.59% |
| Conglomerates | |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 11.06% |
| Financial | 43.13% |
| Healthcare | 10.86% |
| Services | 4.87% |
| Technology | 13.6% |
| Transportation | 1.75% |
| Utilities | 0.37% |
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 |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 1,879 | 1,879 | New | 22,245 |
| MICROSOFT CORP | COM | 1,876 | New | 53,789 | |
| ALLERGAN INC | COM | 1,873 | -978 | (34.3) | 18,465 |
| AT&T INC | COM | 1,850 | New | 49,420 | |
| TORTOISE ENERGY CAP CORP | COM | 1,759 | New | 50,825 | |
| NOVO-NORDISK A S | ADR | 1,720 | New | 10,000 | |
| RIO TINTO PLC | SPONSORED ADR | 1,669 | -9 | (0.52) | 37,940 |
| VERIZON COMMUNICATIONS INC | COM | 1,620 | New | 30,370 | |
| MONDELEZ INTL INC | CL A | 1,441 | 1,181 | 454.88 | 45,744 |
| HERSHEY CO | COM | 1,433 | New | 15,907 | |
| PFIZER INC | COM | 1,412 | New | 48,745 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1,369 | -54 | (3.79) | 17,915 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,236 | New | 5,932 | |
| EATON VANCE TX ADV GLBL DIV FD | COM | 1,211 | New | 72,303 | |
| DISNEY WALT CO | COM DISNEY | 1,201 | New | 18,038 | |
| PROCTER & GAMBLE CO | COM | 1,200 | -8 | (0.66) | 15,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1,152 | -288 | (20.02) | 13,380 |
| ADOBE SYS INC | COM | 1,115 | New | 25,000 | |
| INTEL CORP | COM | 950 | .01 | 39,524 | |
| WATERS CORP | COM | 900 | New | 9,184 |
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