13F-HR filed by NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 93 holding rows worth $214,854,000 by the sum of the rows.
- Accession
- 0001132708-14-000005
- Filer
- CIK 1132708
- Filed
- 2014-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 145 entries on the cover page, a total value of $219,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,854,000 with VALUE read as thousands by filing date, 13F file number 028-06043. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $219,270,000, 2% more than the sum of the rows, $214,854,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 236,814 | $21,204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,991 | $9,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,073 | $8,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,632 | $7,958,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,440 | $7,936,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,025 | $7,594,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139,528 | $7,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,376 | $7,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,885 | $7,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,206 | $6,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,812 | $6,627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,710 | $6,315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,000 | $5,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,665 | $5,692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,290 | $5,523,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,907 | $5,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,962 | $5,171,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,291 | $4,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,090 | $3,895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,579 | $3,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,300 | $3,170,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 28,385 | $3,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,574 | $3,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,750 | $3,035,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,120 | $2,963,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,965 | $2,919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,891 | $2,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 145,635 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81,580 | $2,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,202 | $2,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,415 | $1,859,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,825 | $1,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,500 | $1,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,517 | $1,636,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,907 | $1,547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,563 | $1,494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,050 | $1,458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,135 | $1,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,500 | $1,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,623 | $1,308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,949 | $1,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,615 | $1,241,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,740 | $1,232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,860 | $1,117,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 39,650 | $1,084,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,000 | $1,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,671 | $1,032,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,605 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,840 | $956,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,184 | $918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,957 | $849,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,385 | $751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,709 | $748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,930 | $713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,081 | $704,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,730 | $698,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,000 | $658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,970 | $644,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 8,818 | $609,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,270 | $591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,783 | $559,000 | thousands by filing date | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 21,807 | $558,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,825 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,485 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,924 | $491,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,192 | $465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,633 | $447,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 9,796 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,020 | $382,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,526 | $375,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,605 | $365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,300 | $356,000 | thousands by filing date | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 5,608 | $329,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 13,803 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,158 | $319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,500 | $318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,200 | $296,000 | thousands by filing date | |
| 38259p508 | COM | 260 | $291,000 | thousands by filing date | ||
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 8,601 | $277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,875 | $270,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 33,100 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,380 | $253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,750 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,328 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,850 | $226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,364 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,780 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,972 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,742 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,075 | $202,000 | thousands by filing date | |
| NABORS IND INC | 629568106 | COMMON STOCK | 10,745 | $183,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,000 | $180,000 | thousands by filing date | |
| VASOMEDICAL INC. | 922321104 | COM | 375,500 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132708-14-000005 | this filing | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132708-14-000008 | base | 2014-04-23 | acceptance time not in the bulk data set |