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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 (2016Q2)
Portfolio Summary: 111 holdings with a total value of $240,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 7,273 875,000 0.36%
52 HOME DEPOT INC 6,933 885,000 0.37%
53 AFFILIATED MANAGERS GROUP 6,440 906,000 0.38%
54 WHITEWAVE FOODS CO 19,685 924,000 0.38%
55 CELGENE CORP 9,800 967,000 0.40%
56 VANGUARD INDEX FDS 10,950 975,000 0.41%
57 VANGUARD WORLD FD 7,500 979,000 0.41%
58 BRISTOL MYERS SQUIBB CO 13,390 985,000 0.41%
59 MERCK & CO INC 18,194 1,048,000 0.44%
60 VANGUARD WINDSOR II FUND ADMIRAL SHS 17,913 1,086,000 0.45%
61 VANGUARD INDEX FDS 5,710 1,097,000 0.46%
62 WATERS CORP 7,984 1,123,000 0.47%
63 PFIZER INC 32,800 1,155,000 0.48%
64 Chubb Limited 8,900 1,163,000 0.48%
65 VANGUARD INDEX FDS 13,760 1,220,000 0.51%
66 INTEL CORP 37,660 1,235,000 0.51%
67 HONEYWELL INTL INC 12,100 1,407,000 0.59%
68 VISA INC 21,050 1,561,000 0.65%
69 STRYKER CORP 13,510 1,619,000 0.67%
70 ALPHABET INC 2,402 1,662,000 0.69%
71 ADOBE INC 17,800 1,705,000 0.71%
72 QUALCOMM INC 32,707 1,752,000 0.73%
73 VERIZON COMMUNICATIONS INC 36,299 2,027,000 0.84%
74 SPDR SER TR 38,470 2,080,000 0.87%
75 MICROSOFT CORP 43,101 2,205,000 0.92%
76 PEPSICO INC 21,124 2,238,000 0.93%
77 CONSTELLATION BRANDS INC 13,550 2,242,000 0.93%
78 AT&T INC 52,131 2,253,000 0.94%
79 VANGUARD INDEX FDS 24,445 2,343,000 0.98%
80 VANGUARD INDEX FDS 23,166 2,482,000 1.03%
81 FIRST TR EXCHANGE TRADED FD 84,775 2,542,000 1.06%
82 MEDTRONIC PLC 30,036 2,607,000 1.09%
83 HERSHEY CO 24,297 2,758,000 1.15%
84 CHEVRON CORP NEW 27,039 2,835,000 1.18%
85 FEDEX CORP 19,744 2,997,000 1.25%
86 GENERAL ELECTRIC CO 99,252 3,124,000 1.30%
87 VANGUARD WORLD FDS 72,720 3,444,000 1.43%
88 OCCIDENTAL PETE CORP DEL 47,743 3,608,000 1.50%
89 PROCTER AND GAMBLE CO 42,731 3,618,000 1.51%
90 SCHLUMBERGER LTD 48,215 3,813,000 1.59%
91 EXPRESS SCRIPTS HLDG CO 50,891 3,857,000 1.61%
92 DISNEY WALT CO 42,988 4,205,000 1.75%
93 MONDELEZ INTL INC 92,615 4,215,000 1.76%
94 SPDR S&P 500 ETF TR 20,455 4,285,000 1.78%
95 AMERICAN TOWER CORP NEW 38,280 4,349,000 1.81%
96 ZOETIS INC 91,705 4,352,000 1.81%
97 ALLERGAN PLC 19,074 4,408,000 1.84%
98 JOHNSON & JOHNSON 36,840 4,468,000 1.86%
99 V F CORP 79,492 4,888,000 2.04%
100 AMETEK INC NEW 108,291 5,006,000 2.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000008, filed 2016.07.22).

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.