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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 (2016Q4)
Portfolio Summary: 115 holdings with a total value of $221,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSTELLATION BRANDS INC 7,150 1,096,000 0.49%
52 VANGUARD WORLD FD 8,630 1,095,000 0.49%
53 ALPHABET INC 1,400 1,080,000 0.49%
54 MERCK & CO INC 18,194 1,071,000 0.48%
55 PRUDENTIAL FINL INC 10,235 1,065,000 0.48%
56 PFIZER INC 32,350 1,051,000 0.47%
57 SCHWAB CHARLES CORP 26,600 1,050,000 0.47%
58 SPDR SER TR 17,000 945,000 0.43%
59 HOME DEPOT INC 6,933 930,000 0.42%
60 MARRIOTT INTL INC NEW 11,240 929,000 0.42%
61 MCDONALDS CORP 7,273 885,000 0.40%
62 FIRST TRUST NASDAQ CYBER SECUR 44,855 876,000 0.40%
63 INTERNATIONAL BUSINESS MACHS 5,255 872,000 0.39%
64 PUBLIC STORAGE 3,850 861,000 0.39%
65 VISA INC 10,750 839,000 0.38%
66 WATERS CORP 5,984 804,000 0.36%
67 TARGET CORP 10,680 771,000 0.35%
68 BRISTOL MYERS SQUIBB CO 12,710 743,000 0.34%
69 ISHARES TR 8,350 739,000 0.33%
70 NIKE INC 14,440 734,000 0.33%
71 CROWN HOLDINGS INC 12,870 677,000 0.31%
72 WHITEWAVE FOODS CO 12,080 672,000 0.30%
73 DOW CHEM CO 11,265 644,000 0.29%
74 UNION PAC CORP 5,583 579,000 0.26%
75 COLGATE PALMOLIVE CO 8,780 575,000 0.26%
76 PHILIP MORRIS INTL INC 6,181 565,000 0.25%
77 ALTRIA GROUP INC 8,255 558,000 0.25%
78 ISHARES TR 1,990 528,000 0.24%
79 SHERWIN WILLIAMS CO 1,915 514,000 0.23%
80 TORTOISE MLP FD INCORPORATED 25,640 489,000 0.22%
81 SELECT SECTOR SPDR TR 10,035 487,000 0.22%
82 UNITED BANKSHARES INC WEST VA COM 10,158 470,000 0.21%
83 DOMINION ENERGY INC 6,092 467,000 0.21%
84 SYSCO CORP 8,200 454,000 0.20%
85 APACHE CORP 7,097 450,000 0.20%
86 NEXTERA ENERGY INC 3,720 444,000 0.20%
87 USG Corp 14,950 432,000 0.19%
88 VANGUARD INDEX FDS 2,035 418,000 0.19%
89 DAVITA INC 6,500 417,000 0.19%
90 FIDELITY EQUITY-INCOME FUND 7,049 404,000 0.18%
91 ORACLE CORP 10,300 396,000 0.18%
92 VANGUARD MORGAN GROWT 15,974 389,000 0.18%
93 SPDR SER TR 4,515 386,000 0.17%
94 ISHARES COHEN & STEERS REIT ETF 3,680 367,000 0.17%
95 Vanguard 500 Index FD 1,737 359,000 0.16%
96 FORD MTR CO DEL 28,800 349,000 0.16%
97 VANGUARD GROWTH & INCOMEINVEST 8,324 345,000 0.16%
98 CARDINAL FINL CORP COM 10,000 328,000 0.15%
99 XILINX INC 5,000 302,000 0.14%
100 REDDELL ROYALTY TRUST 70 279,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-17-000002, filed 2017.01.26).

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.