HoldingsChannel.com
Northstar Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INFO TECH ETF (VGT) 168,219 -7,690 $35,476
     VGT168,219-7,690$35,476
APPLE INC 57,049 -900 $11,291
     AAPL57,049-900$11,291
VANGUARD SMALL CAP ETF (VB) 68,988 -2,015 $10,808
     VB68,988-2,015$10,808
VANGUARD MID CAP ETF (VO) 62,379 -1,975 $10,427
     VO62,379-1,975$10,427
BERKSHIRE HATHAWAY INC DEL CL      $8,777
     BRK.B41,170-750$8,777
THERMO FISHER SCIENTIFIC INC. 28,507 -834 $8,372
     TMO28,507-834$8,372
VANGUARD TOTAL U.S. STOCK MARK (VTI) 53,875 -4,345 $8,086
     VTI53,875-4,345$8,086
DANAHER CORP 49,098 -1,918 $7,017
     DHR49,098-1,918$7,017
ZOETIS INC. 55,457 -400 $6,294
     ZTS55,457-400$6,294
S&P 500 INDEX (SPY) 20,754 -130 $6,081
     SPY20,754-130$6,081
AMETEK INC NEW 61,373 -1,553 $5,575
     AME61,373-1,553$5,575
JOHNSON & JOHNSON 39,072 -100 $5,442
     JNJ39,072-100$5,442
MICROSOFT CORP 40,391 UNCH $5,410
     MSFT40,391UNCH$5,410
AMERICAN TOWER CORP 26,415 -600 $5,400
     AMT26,415-600$5,400
EXXON MOBIL CORPORATION 68,956 +425 $5,284
     XOM68,956+425$5,284
FIRST TRUST ISE CLOUD COMPUTIN (SKYY) 73,880 -2,500 $4,268
     SKYY73,880-2,500$4,268
ADOBE SYSTEMS 11,800 UNCH $3,477
     ADBE11,800UNCH$3,477
S&P MID CAP 400 DEPOSITORY REC 8,945 -60 $3,171
     MDY8,945-60$3,171
CHEVRON CORP. 25,147 +100 $3,130
     CVX25,147+100$3,130
CONSTELLATION BRANDS 14,970 +555 $2,948
     STZ14,970+555$2,948
VANGUARD FINANCIAL ETF (VFH) 41,661 +450 $2,875
     VFH41,661+450$2,875
FORTIVE CORP. 34,576 -1,575 $2,819
     FTV34,576-1,575$2,819
UNITED TECHNOLOGIES CORP 21,521 -275 $2,802
     UTX21,521-275$2,802
DEFIANCE 5G NEXT GEN CONNECTIV 106,625 +106,625 $2,555
     FIVG106,625+106,625$2,555
SHERWIN WILLIAMS CO 5,508 UNCH $2,524
     SHW5,508UNCH$2,524
VF CORP 28,472 -725 $2,487
     VFC28,472-725$2,487
L3 TECHNOLOGIES INC 9,525 -475 $2,336
     LLL9,525-475$2,336
VANGUARD HEALTHCARE ETF (VHT) 13,390 -875 $2,329
     VHT13,390-875$2,329
HONEYWELL INC. 13,075 -275 $2,283
     HON13,075-275$2,283
PEPSICO INC 16,804 -100 $2,204
     PEP16,804-100$2,204
FEDEX CORPORATION 13,039 -405 $2,141
     FDX13,039-405$2,141
STARBUCKS CORP 25,377 -425 $2,128
     SBUX25,377-425$2,128
MONDELEZ INTERNATIONAL 36,966 +200 $1,992
     MDLZ36,966+200$1,992
WALT DISNEY COMPANY 14,220 +187 $1,986
     DIS14,220+187$1,986
HOME DEPOT INC 9,518 -100 $1,979
     HD9,518-100$1,979
VANGUARD MID CAP VALUE FUND (VOE) 16,731 -400 $1,863
     VOE16,731-400$1,863
VISA INC. 10,350 -200 $1,797
     V10,350-200$1,797
WASTE CONNECTIONS INC 18,425 -1,050 $1,761
     WCN18,425-1,050$1,761
MARRIOTT INTERNATIONAL CLASS A 12,393 +223 $1,738
     MAR12,393+223$1,738
QUALCOMM INC 21,727 +100 $1,653
     QCOM21,727+100$1,653
VANGUARD LARGE CAP FUND (VV) 12,260 -45 $1,652
     VV12,260-45$1,652
STANLEY BLACK & DECKER 11,210 UNCH $1,621
     SWK11,210UNCH$1,621
VERIZON COMMUNICATIONS 28,332 +786 $1,619
     VZ28,332+786$1,619
SYNCHRONY FINANCIAL 44,605 -1,425 $1,547
     SYF44,605-1,425$1,547
AT&T INCORPORATED 46,100 -2,467 $1,545
     T46,100-2,467$1,545
INTEL CORP 31,889 -300 $1,527
     INTC31,889-300$1,527
STRYKER CORPORATION 7,225 -185 $1,485
     SYK7,225-185$1,485
J.P. MORGAN CHASE & CO. 13,256 +375 $1,482
     JPM13,256+375$1,482
TELEDOC HEALTH INC 21,060 +21,060 $1,398
     TDOC21,060+21,060$1,398
McDONALDS CORP. 6,648 +25 $1,381
     MCD6,648+25$1,381

See Full List: All Stocks Held By Northstar Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northstar Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $253,643
At 03/31/2019: $245,547

Northstar Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Northstar Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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