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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 (2016Q1)
Portfolio Summary: 111 holdings with a total value of $234,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSTELLATION BRANDS INC 6,850 1,035,000 0.44%
52 Chubb Limited 8,500 1,013,000 0.43%
53 CELGENE CORP 9,800 981,000 0.42%
54 PFIZER INC 32,800 972,000 0.41%
55 MERCK & CO INC 18,194 963,000 0.41%
56 ISHARES TR 8,485 939,000 0.40%
57 NIKE INC 15,240 937,000 0.40%
58 TARGET CORP 11,330 932,000 0.40%
59 VANGUARD WORLD FD 7,525 927,000 0.40%
60 MCDONALDS CORP 7,273 914,000 0.39%
61 VANGUARD INDEX FDS 10,300 897,000 0.38%
62 BRISTOL MYERS SQUIBB CO 13,450 859,000 0.37%
63 HOME DEPOT INC 6,333 845,000 0.36%
64 MARRIOTT INTL INC NEW 11,255 801,000 0.34%
65 WHITEWAVE FOODS CO 19,685 800,000 0.34%
66 INTERNATIONAL BUSINESS MACHS 5,255 796,000 0.34%
67 SCHWAB CHARLES CORP 28,075 787,000 0.34%
68 Synchrony Financial 27,310 783,000 0.33%
69 PRUDENTIAL FINL INC 10,405 751,000 0.32%
70 SPDR SER TR 17,600 662,000 0.28%
71 COLGATE PALMOLIVE CO 9,180 649,000 0.28%
72 CROWN HOLDINGS INC 12,870 638,000 0.27%
73 ISHARES TR 7,520 614,000 0.26%
74 ALTRIA GROUP INC 9,750 611,000 0.26%
75 PHILIP MORRIS INTL INC 6,181 606,000 0.26%
76 DOW CHEM CO 11,815 601,000 0.26%
77 ISHARES TR 2,190 571,000 0.24%
78 DAVITA INC 7,400 543,000 0.23%
79 TORTOISE MLP FD INCORPORATED 29,615 484,000 0.21%
80 E M C CORP MASS COM 17,525 467,000 0.20%
81 UNION PAC CORP 5,638 449,000 0.19%
82 VANGUARD MORGAN GROWT 18,324 448,000 0.19%
83 ORACLE CORP 10,300 421,000 0.18%
84 DOMINION ENERGY INC 5,592 420,000 0.18%
85 SELECT SECTOR SPDR TR 8,065 400,000 0.17%
86 SYSCO CORP 8,200 383,000 0.16%
87 KANSAS CITY SOUTHERN 4,455 381,000 0.16%
88 USG Corp 15,250 378,000 0.16%
89 VANGUARD GROWTH & INCOMEINVEST 9,324 374,000 0.16%
90 UNITED BANKSHARES INC WEST VA COM 10,158 373,000 0.16%
91 APACHE CORP 7,497 366,000 0.16%
92 ISHARES COHEN & STEERS REIT ETF 3,380 349,000 0.15%
93 PUBLIC STORAGE 1,135 313,000 0.13%
94 SPDR SER TR 3,715 297,000 0.13%
95 FIDELITY EQUITY-INCOME FUND 5,682 292,000 0.12%
96 ALPHABET INC 350 267,000 0.11%
97 VANGUARD WORLD FD INTL GROWTH 12,803 265,000 0.11%
98 CISCO SYS INC 9,100 260,000 0.11%
99 ABBVIE INC 4,428 253,000 0.11%
100 VANGUARD INDEX FDS 2,470 252,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000007, filed 2016.05.02).

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.