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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
51 CELGENE CORP 9,820 1,137,000 0.48%
52 WATERS CORP 8,284 1,063,000 0.44%
53 GILEAD SCIENCES INC 9,055 1,060,000 0.44%
54 VANGUARD INDEX FDS 13,650 1,020,000 0.43%
55 MERCK & CO INC 17,880 1,018,000 0.43%
56 VANGUARD INDEX FDS 10,400 942,000 0.39%
57 PRUDENTIAL FINL INC 10,405 911,000 0.38%
58 TORTOISE MLP FD INCORPORATED 42,225 897,000 0.37%
59 ACE LTD 8,750 890,000 0.37%
60 TARGET CORP 10,780 880,000 0.37%
61 INTERNATIONAL BUSINESS MACHS 5,405 879,000 0.37%
62 NIKE INC 7,970 861,000 0.36%
63 ISHARES TR 8,085 838,000 0.35%
64 Directv Group Inc 8,818 818,000 0.34%
65 MCDONALDS CORP 7,573 720,000 0.30%
66 HOME DEPOT INC 6,333 704,000 0.29%
67 CROWN HOLDINGS INC 12,870 681,000 0.28%
68 BRISTOL MYERS SQUIBB CO 9,775 650,000 0.27%
69 KANSAS CITY SOUTHERN 6,775 618,000 0.26%
70 ISHARES TR 8,130 611,000 0.26%
71 DOW CHEM CO 11,955 611,000 0.26%
72 COLGATE PALMOLIVE CO 9,180 600,000 0.25%
73 VANGUARD MORGAN GROWT 21,807 586,000 0.24%
74 UNION PAC CORP 6,118 583,000 0.24%
75 DAVITA INC 7,250 576,000 0.24%
76 USG Corp 18,150 504,000 0.21%
77 E M C CORP MASS COM 18,975 501,000 0.21%
78 PHILIP MORRIS INTL INC 6,181 496,000 0.21%
79 Medtronic Inc 6,526 484,000 0.20%
80 DOMINION RES INC VA NEW 7,192 481,000 0.20%
81 ALTRIA GROUP INC 9,744 477,000 0.20%
82 UNITED BANKSHARES INC WEST VA COM 10,158 409,000 0.17%
83 SELECT SECTOR SPDR TR 9,605 398,000 0.17%
84 VANGUARD GROWTH & INCOMEINVEST 9,324 391,000 0.16%
85 ORACLE CORP 9,300 375,000 0.16%
86 FIDELITY EQUITY-INCOME FUND 5,682 328,000 0.14%
87 ISHARES COHEN & STEERS REIT ETF 3,380 303,000 0.13%
88 SYSCO CORP 8,200 296,000 0.12%
89 VANGUARD WORLD FD INTL GROWTH 12,803 294,000 0.12%
90 AMERICAN WATER WORKS CO., INC. 5,750 280,000 0.12%
91 SPDR SER TR 3,475 265,000 0.11%
92 AbbVie Inc 3,928 264,000 0.11%
93 VANGUARD INDEX FDS 2,425 261,000 0.11%
94 ZIMMER BIOMET HLDGS INC 2,364 258,000 0.11%
95 CISCO SYS INC 9,100 250,000 0.10%
96 VANGUARD INDEX FDS 1,850 248,000 0.10%
97 XILINX INC 5,000 221,000 0.09%
98 Cardinal Financial Corp. 10,000 218,000 0.09%
99 SPDR DOW JONES REIT ETF 2,500 211,000 0.09%
100 PUBLIC STORAGE 1,135 209,000 0.09%
Page 2 of 3

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.