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) |
255 |
Sector Weighting
| Basic Materials | 0.87% |
| Capital Goods | 2.59% |
| Conglomerates | |
| Consumer Cyclical | 3.07% |
| Consumer/Non-Cyclical | 7.43% |
| Energy | 11.26% |
| Financial | 42.56% |
| Healthcare | 11% |
| Services | 4.86% |
| Technology | 13.73% |
| Transportation | 1.74% |
| 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 |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 858 | New | 17,888 | |
| BP PLC | SPONSORED ADR | 818 | .02 | 19,100 | |
| PHILIP MORRIS INTL INC | COM | 744 | New | 8,081 | |
| VERISIGN INC | COM | 675 | New | 15,000 | |
| DOMINION RES INC VA NEW | COM | 672 | New | 11,990 | |
| DIRECTV | COM | 649 | New | 10,464 | |
| ISHARES TR | S&P NA TECH FD | 649 | New | 8,585 | |
| COLGATE PALMOLIVE CO | COM | 643 | New | 10,930 | |
| VANGUARD INDEX FDS | REIT ETF | 642 | 151 | 30.71 | 9,150 |
| MCDONALDS CORP | COM | 623 | New | 6,333 | |
| COCA COLA CO | COM | 613 | New | 15,200 | |
| CROWN HOLDINGS INC | COM | 580 | New | 13,670 | |
| ECA MARCELLUS TR I | COM UNIT | 578 | -23 | (3.83) | 57,700 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 559 | New | 14,705 | |
| HOME DEPOT INC | COM | 558 | New | 7,283 | |
| ISHARES TR | DJ SEL DIV INX | 553 | New | 8,535 | |
| VANGUARD MORGAN GROWTH FD INC | COM | 492 | New | 21,807 | |
| UNION PAC CORP | COM | 428 | -12 | (2.71) | 2,724 |
| ORACLE CORP | COM | 426 | New | 12,600 | |
| ALTRIA GROUP INC | COM | 414 | .02 | 11,627 |
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