NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 0
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.24%
Energy 7.65%
Financial 39.91%
Healthcare 11.78%
Services 8.81%
Technology 13.84%
Transportation 1.74%
Utilities 0.6%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 821 -392 (32.3) 4,820
GILEAD SCIENCES INC COM 815 16 1.99 9,235
PRUDENTIAL FINL INC COM 808 New 10,405
INTERNATIONAL BUSINESS MACHS COM 767 -22 (2.78) 5,255
ISHARES TR SELECT DIVID ETF 687 New 8,370
VANGUARD WORLD FDS HEALTH CAR ETF 682 22 3.27 5,370
CROWN HOLDINGS INC COM 682 New 12,870
COLGATE PALMOLIVE CO COM 651 New 9,180
DOW CHEM CO COM 624 -9 (1.45) 11,865
ALTRIA GROUP INC COM 611 .02 9,748
PHILIP MORRIS INTL INC COM 606 New 6,181
TORTOISE MLP FD INC COM 596 -192 (24.42) 31,915
DAVITA HEALTHCARE PARTNERS INC COM 547 11 2.07 7,400
MEDTRONIC PLC SHS 517 New 6,526
DOMINION RES INC VA NEW COM 514 New 7,192
UNION PAC CORP COM 492 -42 (7.85) 5,638
E M C CORP MASS COM 472 -23 (4.74) 18,075
KANSAS CITY SOUTHERN COM NEW 467 -168 (26.47) 4,930
SELECT SECTOR SPDR TR SBI INT-UTILS 463 -2 (0.42) 9,565
KINDER MORGAN INC DEL COM 460 -458 (49.9) 25,890