13F-HR filed by NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 145 holding rows worth $363,661,487.
- Accession
- 0001132708-23-000003
- Filer
- CIK 1132708
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 204 entries on the cover page, a total value of $363,661,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,661,487 with VALUE read as dollars as filed, 13F file number 028-06043. The quarter's positions are built on this report. The resolved quarter.
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 | 108,189 | $47,836,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,307 | $37,883,668 | dollars as filed | |
| VTI | 922908769 | COM | 67,487 | $14,866,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,984 | $13,426,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,180 | $11,655,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,157 | $11,560,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,741 | $10,468,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,861 | $9,566,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,797 | $8,575,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,139 | $8,182,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,440 | $8,174,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,205 | $6,848,957 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,879 | $6,293,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,740 | $5,750,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,325 | $5,537,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,226 | $4,979,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,706 | $4,791,482 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,362 | $4,593,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,915 | $4,549,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,540 | $3,811,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $3,758,669 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 30,870 | $3,715,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,574 | $3,604,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,145 | $3,597,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,145 | $3,321,515 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,260 | $3,103,586 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,991 | $3,086,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,374 | $3,032,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,533 | $2,986,320 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,195 | $2,891,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,981 | $2,860,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,788 | $2,641,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $2,634,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,129 | $2,515,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,519 | $2,499,841 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,235 | $2,480,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,542 | $2,442,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,447 | $2,439,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,960 | $2,424,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,941 | $2,316,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,657 | $2,244,429 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,743 | $2,151,914 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,610 | $2,107,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,280 | $2,090,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $2,030,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 60,270 | $2,028,857 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,391 | $1,898,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,877 | $1,870,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,990 | $1,865,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,960 | $1,841,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,057 | $1,829,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,235 | $1,752,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,740 | $1,751,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,780 | $1,718,860 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,120 | $1,589,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,309 | $1,581,128 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,325 | $1,546,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,501 | $1,499,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,620 | $1,410,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,998 | $1,384,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,516 | $1,347,620 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,974 | $1,220,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,015 | $1,080,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,601 | $1,024,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,527 | $1,015,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,631 | $977,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,942 | $951,553 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $948,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,936 | $903,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,590 | $889,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,716 | $881,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,350 | $876,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,027 | $850,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,325 | $840,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,920 | $742,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,370 | $727,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,701 | $707,041 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,405 | $681,096 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,475 | $669,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,510 | $659,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,715 | $645,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,675 | $616,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,325 | $587,720 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 5,136 | $561,403 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,335 | $536,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,771 | $520,134 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,371 | $515,571 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,268 | $512,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,455 | $505,749 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $493,272 | dollars as filed | |
| SCHWAB 529 - Moderately Aggres | 485310825 | MF | 36,264 | $486,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,235 | $467,447 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,170 | $459,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,240 | $448,351 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 6,162 | $448,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,556 | $445,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,562 | $420,067 | dollars as filed | |
| SCHWAB 529 MODERATELY AGGRESIV | 485310817 | MF | 14,855 | $418,617 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,105 | $409,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,492 | $406,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $403,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 850 | $398,633 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,995 | $380,245 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $370,386 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,956 | $349,944 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,960 | $335,368 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,745 | $329,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,195 | $322,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,672 | $318,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,780 | $310,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $307,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,300 | $307,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $306,612 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 11,471 | $303,982 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 20,169 | $300,928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,120 | $294,333 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,520 | $293,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,175 | $293,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,730 | $287,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $282,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 560 | $278,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,348 | $278,055 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 5,000 | $276,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $276,228 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,835 | $272,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,751 | $268,553 | dollars as filed | |
| T ROWE PRICE SCIENCE & TECH FU | 87282n105 | MF | 7,249 | $266,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $263,932 | dollars as filed | |
| IJH | 464287507 | COM | 1,005 | $262,787 | dollars as filed | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,136 | $260,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $253,763 | dollars as filed | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 11,898 | $251,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $250,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,245 | $226,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $219,790 | dollars as filed | |
| T ROWE PRICE NEW HORIZONS I | 779562206 | PRJIX | 3,968 | $214,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485 | $213,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,090 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 4,000 | $205,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 235 | $203,846 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 754 | $200,971 | dollars as filed | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 18,806 | $196,147 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,516 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $5,740 | dollars as filed | |
| MJ HOLDINGS INC | 553075102 | COM | 40,622 | $650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132708-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |