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Institutional Investment Manager
NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co (CIK: 0001132708), located at 488 Norristown Road, Blue Bell, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 104 holdings with a total value of $239,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 74,932 9,548,000 3.99%
102 APPLE INC 80,242 10,065,000 4.21%
103 VANGUARD INDEX FDS 93,783 11,392,000 4.76%
104 VANGUARD WORLD FD 221,567 23,537,000 9.84%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-15-000003, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.