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Northstar Asset Management Llc Buys L3 Technologies, Panera Bread Co, Waste Connections, Sells ...

Northstar Asset Management Llc

  • New Purchases: LLL , PNRA , WCN , GOOGL, VYM, IGM,
  • Added Positions:VHT, FTV, VNQ, BRK.B, VV, HON, VBR, VFH,
  • Reduced Positions:VFC, UTX, ESRX, SBUX, XOM, DIS, PEP, WWAV, PSA, AME,
  • Sold Out:PDER, TGT, ABBV,

For the details of NORTHSTAR ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NORTHSTAR+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of NORTHSTAR ASSET MANAGEMENT LLC

  1. Vanguard Information Tech ETF - DNQ ( VGT ) - 204,857 shares, 12.8% of the total portfolio. Shares reduced by 0.59%
  2. Vanguard Small-Cap ETF - DNQ ( VB ) - 75,663 shares, 4.64% of the total portfolio. Shares reduced by 0.15%
  3. Apple Inc ( AAPL ) - 70,005 shares, 4.63% of the total portfolio. Shares reduced by 0.11%
  4. Vanguard Mid-Cap ETF - DNQ ( VO ) - 64,705 shares, 4.15% of the total portfolio. Shares reduced by 0.69%
  5. Berkshire Hathaway Inc (BRK.B) - 53,140 shares, 4.08% of the total portfolio. Shares added by 1.19%

New Purchase: L3 Technologies Inc ( LLL )

Northstar Asset Management Llc initiated holdings in L3 Technologies Inc. The purchase prices were between $145.71 and $170.81, with an estimated average price of $161.83. The stock is now traded at around $169.88. The impact to the portfolio due to this purchase was 0.73%. The holdings were 9,550 shares as of 2017-03-31.

New Purchase: Panera Bread Co (PNRA)

Northstar Asset Management Llc initiated holdings in Panera Bread Co. The purchase prices were between $203.55 and $261.87, with an estimated average price of $226.99. The stock is now traded at around $313.50. The impact to the portfolio due to this purchase was 0.52%. The holdings were 4,300 shares as of 2017-03-31.

New Purchase: Waste Connections Inc (WCN)

Northstar Asset Management Llc initiated holdings in Waste Connections Inc. The purchase prices were between $78.81 and $88.22, with an estimated average price of $83.54. The stock is now traded at around $92.93. The impact to the portfolio due to this purchase was 0.42%. The holdings were 10,250 shares as of 2017-03-31.

New Purchase: Alphabet Inc (GOOGL)

Northstar Asset Management Llc initiated holdings in Alphabet Inc. The purchase prices were between $807.77 and $872.37, with an estimated average price of $840.98. The stock is now traded at around $889.38. The impact to the portfolio due to this purchase was 0.1%. The holdings were 250 shares as of 2017-03-31.

New Purchase: Vanguard High Dividend Yield ETF - DNQ (VYM)

Northstar Asset Management Llc initiated holdings in Vanguard High Dividend Yield ETF - DNQ. The purchase prices were between $75.39 and $79.43, with an estimated average price of $77.17. The stock is now traded at around $77.76. The impact to the portfolio due to this purchase was 0.1%. The holdings were 2,859 shares as of 2017-03-31.

New Purchase: iShares North American Tech (IGM)

Northstar Asset Management Llc initiated holdings in iShares North American Tech. The purchase prices were between $123.81 and $138.46, with an estimated average price of $133.23. The stock is now traded at around $141.38. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,485 shares as of 2017-03-31.

Added: Vanguard Health Care ETF - DNQ (VHT)

Northstar Asset Management Llc added to the holdings in Vanguard Health Care ETF - DNQ by 68.66%. The purchase prices were between $126.77 and $141.36, with an estimated average price of $134.62. The stock is now traded at around $139.90. The impact to the portfolio due to this purchase was 0.37%. The holdings were 14,555 shares as of 2017-03-31.

Added: Fortive Corp (FTV)

Northstar Asset Management Llc added to the holdings in Fortive Corp by 21.45%. The purchase prices were between $53.66 and $60.22, with an estimated average price of $56.87. The stock is now traded at around $62.40. The impact to the portfolio due to this purchase was 0.16%. The holdings were 33,123 shares as of 2017-03-31.

Sold Out: Pardee Resources Co Inc (PDER)

Northstar Asset Management Llc sold out the holdings in Pardee Resources Co Inc. The sale prices were between $162.99 and $199, with an estimated average price of $177.09.

Sold Out: Target Corp (TGT)

Northstar Asset Management Llc sold out the holdings in Target Corp. The sale prices were between $53.12 and $73.81, with an estimated average price of $62.23.

Sold Out: AbbVie Inc (ABBV)

Northstar Asset Management Llc sold out the holdings in AbbVie Inc. The sale prices were between $60 and $66.55, with an estimated average price of $62.87.

Reduced: VF Corp (VFC)

Northstar Asset Management Llc reduced to the holdings in VF Corp by 45.37%. The sale prices were between $48.32 and $56.2, with an estimated average price of $52.39. The stock is now traded at around $57.35. The impact to the portfolio due to this sale was -0.74%. Northstar Asset Management Llc still held 36,067 shares as of 2017-03-31.

Reduced: United Technologies Corp (UTX)

Northstar Asset Management Llc reduced to the holdings in United Technologies Corp by 28.91%. The sale prices were between $108.18 and $113.68, with an estimated average price of $111.49. The stock is now traded at around $118.81. The impact to the portfolio due to this sale was -0.69%. Northstar Asset Management Llc still held 32,902 shares as of 2017-03-31.

Reduced: Express Scripts Holding Co (ESRX)

Northstar Asset Management Llc reduced to the holdings in Express Scripts Holding Co by 65.28%. The sale prices were between $63.84 and $73.16, with an estimated average price of $68.81. The stock is now traded at around $61.57. The impact to the portfolio due to this sale was -0.69%. Northstar Asset Management Llc still held 11,396 shares as of 2017-03-31.

Reduced: Starbucks Corp (SBUX)

Northstar Asset Management Llc reduced to the holdings in Starbucks Corp by 29.67%. The sale prices were between $53.87 and $58.7, with an estimated average price of $56.59. The stock is now traded at around $61.65. The impact to the portfolio due to this sale was -0.59%. Northstar Asset Management Llc still held 54,157 shares as of 2017-03-31.

Reduced: Walt Disney Co (DIS)

Northstar Asset Management Llc reduced to the holdings in Walt Disney Co by 28.99%. The sale prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $115.98. The impact to the portfolio due to this sale was -0.4%. Northstar Asset Management Llc still held 19,972 shares as of 2017-03-31.

Reduced: PepsiCo Inc (PEP)

Northstar Asset Management Llc reduced to the holdings in PepsiCo Inc by 21.76%. The sale prices were between $101.55 and $112.45, with an estimated average price of $107.29. The stock is now traded at around $112.53. The impact to the portfolio due to this sale was -0.26%. Northstar Asset Management Llc still held 18,928 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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