NORTHSTAR ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 4
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.24%
Energy 8.28%
Financial 38.71%
Healthcare 10.19%
Services 8.17%
Technology 15.43%
Transportation 1.73%
Utilities 1.19%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 863 -320 (27.06) 10,780
INTERNATIONAL BUSINESS MACHS COM 851 -137 (13.9) 4,955
DIRECTV COM 806 New 8,818
NIKE INC CL B 805 New 7,870
MCDONALDS CORP COM 731 New 7,573
CROWN HOLDINGS INC COM 726 New 12,970
HOME DEPOT INC COM 710 New 6,333
COLGATE PALMOLIVE CO COM 679 New 10,080
BRISTOL MYERS SQUIBB CO COM 676 New 9,775
ISHARES TR SELECT DIVID ETF 641 75 13.15 8,130
DOW CHEM CO COM 617 71 13.00 11,955
KANSAS CITY SOUTHERN COM NEW 602 -32 (5.1) 6,515
VANGUARD MORGAN GROWTH FD INC COM 595 New 21,807
DAVITA HEALTHCARE PARTNERS INC COM 594 New 7,050
UNION PAC CORP COM 571 -58 (9.18) 5,638
PHILIP MORRIS INTL INC COM 521 New 6,181
DOMINION RES INC VA NEW COM 510 New 7,192
E M C CORP MASS COM 506 New 19,075
ALTRIA GROUP INC COM 503 .02 9,743
U S G CORP COM NEW 493 New 17,150


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