Filed: 10/19/2022ACC: 0001132708-22-000004
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $300.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$300.0K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$294.6K98.2%
MF$5.4K1.8%
Portfolio Concentration
Top 3$75.7K25.2%
4–10$65.9K22.0%
11–25$62.6K20.9%
Rest$95.8K31.9%
Top 3 weight
25.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INFO TECH ETF
SOLEShares114.77K
TypeSH
Market value$35.3K
11.76%
Sole
0.00
Shared
0.00
None
114.77K
APPLE INC
SOLEShares203.35K
TypeSH
Market value$28.1K
9.37%
Sole
0.00
Shared
0.00
None
203.35K
VANGUARD MID-CAP ETF
SOLEShares65.44K
TypeSH
Market value$12.3K
4.10%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares66.69K
TypeSH
Market value$12.0K
3.99%
Sole
0.00
Shared
0.00
None
66.69K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.99K
TypeSH
Market value$11.7K
3.89%
Sole
0.00
Shared
0.00
None
22.99K
DANAHER CORP
SOLEShares41.27K
TypeSH
Market value$10.7K
3.55%
Sole
0.00
Shared
0.00
None
41.27K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares35.03K
TypeSH
Market value$9.4K
3.12%
Sole
0.00
Shared
0.00
None
35.03K
ZOETIS, INC.
SOLEShares52.19K
TypeSH
Market value$7.7K
2.58%
Sole
0.00
Shared
0.00
None
52.19K
S&P 500 INDEX
SOLEShares20.40K
TypeSH
Market value$7.3K
2.43%
Sole
0.00
Shared
0.00
None
20.40K
VANGUARD SMALL-CAP ETF
SOLEShares42.44K
TypeSH
Market value$7.3K
2.42%
Sole
0.00
Shared
0.00
None
42.44K
MICROSOFT CORP
SOLEShares30.73K
TypeSH
Market value$7.2K
2.39%
Sole
0.00
Shared
0.00
None
30.73K
JOHNSON & JOHNSON
SOLEShares35.37K
TypeSH
Market value$5.8K
1.93%
Sole
0.00
Shared
0.00
None
35.37K
AMERICAN TOWER CORP
SOLEShares26.07K
TypeSH
Market value$5.6K
1.87%
Sole
0.00
Shared
0.00
None
26.07K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares76.09K
TypeSH
Market value$4.6K
1.53%
Sole
0.00
Shared
0.00
None
76.09K
AMETEK INC NEW
SOLEShares39.58K
TypeSH
Market value$4.5K
1.50%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD GROWTH ETF
SOLEShares20.89K
TypeSH
Market value$4.5K
1.49%
Sole
0.00
Shared
0.00
None
20.89K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares115.94K
TypeSH
Market value$4.5K
1.49%
Sole
0.00
Shared
0.00
None
115.94K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares91.77K
TypeSH
Market value$4.3K
1.44%
Sole
0.00
Shared
0.00
None
91.77K
VANGUARD S&P 500 ETF
SOLEShares11.62K
TypeSH
Market value$3.8K
1.27%
Sole
0.00
Shared
0.00
None
11.62K
HOME DEPOT INC
SOLEShares12.39K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
12.39K
ADOBE SYSTEMS
SOLEShares11.27K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD FINANCIAL ETF
SOLEShares39.82K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
39.82K
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$2.9K
0.96%
Sole
0.00
Shared
0.00
None
14.14K
UNION PACIFIC CORP
SOLEShares14.49K
TypeSH
Market value$2.8K
0.94%
Sole
0.00
Shared
0.00
None
14.49K
EXXON MOBIL CORPORATION
SOLEShares31.34K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
31.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 114.77K | SH | $35.3K 11.76% | 0.00 | 0.00 | 114.77K |
APPLE INCSOLE | COM | 203.35K | SH | $28.1K 9.37% | 0.00 | 0.00 | 203.35K |
VANGUARD MID-CAP ETFSOLE | COM | 65.44K | SH | $12.3K 4.10% | 0.00 | 0.00 | 65.44K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 66.69K | SH | $12.0K 3.99% | 0.00 | 0.00 | 66.69K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.99K | SH | $11.7K 3.89% | 0.00 | 0.00 | 22.99K |
DANAHER CORPSOLE | COM | 41.27K | SH | $10.7K 3.55% | 0.00 | 0.00 | 41.27K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 35.03K | SH | $9.4K 3.12% | 0.00 | 0.00 | 35.03K |
ZOETIS, INC.SOLE | COM | 52.19K | SH | $7.7K 2.58% | 0.00 | 0.00 | 52.19K |
S&P 500 INDEXSOLE | COM | 20.40K | SH | $7.3K 2.43% | 0.00 | 0.00 | 20.40K |
VANGUARD SMALL-CAP ETFSOLE | COM | 42.44K | SH | $7.3K 2.42% | 0.00 | 0.00 | 42.44K |
MICROSOFT CORPSOLE | COM | 30.73K | SH | $7.2K 2.39% | 0.00 | 0.00 | 30.73K |
JOHNSON & JOHNSONSOLE | COM | 35.37K | SH | $5.8K 1.93% | 0.00 | 0.00 | 35.37K |
AMERICAN TOWER CORPSOLE | COM | 26.07K | SH | $5.6K 1.87% | 0.00 | 0.00 | 26.07K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 76.09K | SH | $4.6K 1.53% | 0.00 | 0.00 | 76.09K |
AMETEK INC NEWSOLE | COM | 39.58K | SH | $4.5K 1.50% | 0.00 | 0.00 | 39.58K |
VANGUARD GROWTH ETFSOLE | COM | 20.89K | SH | $4.5K 1.49% | 0.00 | 0.00 | 20.89K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 115.94K | SH | $4.5K 1.49% | 0.00 | 0.00 | 115.94K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 91.77K | SH | $4.3K 1.44% | 0.00 | 0.00 | 91.77K |
VANGUARD S&P 500 ETFSOLE | COM | 11.62K | SH | $3.8K 1.27% | 0.00 | 0.00 | 11.62K |
HOME DEPOT INCSOLE | COM | 12.39K | SH | $3.4K 1.14% | 0.00 | 0.00 | 12.39K |
ADOBE SYSTEMSSOLE | COM | 11.27K | SH | $3.1K 1.03% | 0.00 | 0.00 | 11.27K |
VANGUARD FINANCIAL ETFSOLE | COM | 39.82K | SH | $3.0K 0.99% | 0.00 | 0.00 | 39.82K |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $2.9K 0.96% | 0.00 | 0.00 | 14.14K |
UNION PACIFIC CORPSOLE | COM | 14.49K | SH | $2.8K 0.94% | 0.00 | 0.00 | 14.49K |
EXXON MOBIL CORPORATIONSOLE | COM | 31.34K | SH | $2.7K 0.91% | 0.00 | 0.00 | 31.34K |
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