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Northstar Asset Management Llc Buys Vanguard Total Stock Market, Vanguard Mid-Cap Value ETF - ...

Northstar Asset Management Llc

  • New Purchases: PDER , SHW , NEE , USB,
  • Added Positions:VTI, VOE, VBR, XOM, PSA, PEP, VHT, JNJ, RWR, VZ,
  • Reduced Positions:MDY, VGT, AGN, TMO, VB, VV, ZTS, DIS, ESRX, FDX,
  • Sold Out:IGM, GOOGL, ASIX,

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 ) - 206,082 shares, 11.68% of the total portfolio. Shares reduced by 7.09%
  2. Vanguard Small-Cap ETF - DNQ ( VB ) - 75,778 shares, 4.56% of the total portfolio. Shares reduced by 13.76%
  3. Vanguard Mid-Cap ETF - DNQ ( VO ) - 65,155 shares, 4% of the total portfolio. Shares added by 0.09%
  4. Berkshire Hathaway Inc (BRK.B) - 52,515 shares, 3.99% of the total portfolio. Shares reduced by 9.32%
  5. Apple Inc ( AAPL ) - 70,080 shares, 3.79% of the total portfolio. Shares reduced by 7.58%

New Purchase: Pardee Resources Co Inc ( PDER )

Northstar Asset Management Llc initiated holdings in Pardee Resources Co Inc. The purchase prices were between $165 and $180, with an estimated average price of $172.12. The stock is now traded at around $185.00. The impact to the portfolio due to this purchase was 0.94%. The holdings were 11,867 shares as of 2016-12-31.

New Purchase: Sherwin-Williams Co (SHW)

Northstar Asset Management Llc initiated holdings in Sherwin-Williams Co. The purchase prices were between $240.63 and $277.88, with an estimated average price of $265.15. The stock is now traded at around $306.52. The impact to the portfolio due to this purchase was 0.24%. The holdings were 1,915 shares as of 2016-12-31.

New Purchase: NextEra Energy Inc (NEE)

Northstar Asset Management Llc initiated holdings in NextEra Energy Inc. The purchase prices were between $112.95 and $128, with an estimated average price of $119.51. The stock is now traded at around $118.59. The impact to the portfolio due to this purchase was 0.21%. The holdings were 3,720 shares as of 2016-12-31.

New Purchase: US Bancorp (USB)

Northstar Asset Management Llc initiated holdings in US Bancorp. The purchase prices were between $42.66 and $52.54, with an estimated average price of $47.55. The stock is now traded at around $52.83. The impact to the portfolio due to this purchase was 0.1%. The holdings were 4,174 shares as of 2016-12-31.

Added: Vanguard Total Stock Market (VTI)

Northstar Asset Management Llc added to the holdings in Vanguard Total Stock Market by 116.84%. The purchase prices were between $106.79 and $117.2, with an estimated average price of $111.61. The stock is now traded at around $118.42. The impact to the portfolio due to this purchase was 1.45%. The holdings were 50,053 shares as of 2016-12-31.

Added: Vanguard Mid-Cap Value ETF - DNQ (VOE)

Northstar Asset Management Llc added to the holdings in Vanguard Mid-Cap Value ETF - DNQ by 217.87%. The purchase prices were between $89.5 and $100.25, with an estimated average price of $94.06. The stock is now traded at around $99.89. The impact to the portfolio due to this purchase was 1.05%. The holdings were 33,694 shares as of 2016-12-31.

Added: Vanguard Small-Cap Value ETF - DNQ (VBR)

Northstar Asset Management Llc added to the holdings in Vanguard Small-Cap Value ETF - DNQ by 341.30%. The purchase prices were between $105.08 and $124.17, with an estimated average price of $113.02. The stock is now traded at around $123.45. The impact to the portfolio due to this purchase was 0.48%. The holdings were 10,900 shares as of 2016-12-31.

Added: Public Storage (PSA)

Northstar Asset Management Llc added to the holdings in Public Storage by 168.29%. The purchase prices were between $201.93 and $223.5, with an estimated average price of $212.79. The stock is now traded at around $218.05. The impact to the portfolio due to this purchase was 0.25%. The holdings were 3,850 shares as of 2016-12-31.

Added: SPDR DJ Wilshire REIT (RWR)

Northstar Asset Management Llc added to the holdings in SPDR DJ Wilshire REIT by 27.27%. The purchase prices were between $88.18 and $95.45, with an estimated average price of $91.44. The stock is now traded at around $93.33. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,800 shares as of 2016-12-31.

Sold Out: iShares North American Tech (IGM)

Northstar Asset Management Llc sold out the holdings in iShares North American Tech. The sale prices were between $119.57 and $126.51, with an estimated average price of $122.93.

Sold Out: Alphabet Inc (GOOGL)

Northstar Asset Management Llc sold out the holdings in Alphabet Inc. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67.

Sold Out: AdvanSix Inc (ASIX)

Northstar Asset Management Llc sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

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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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