NORTHSTAR ASSET MANAGEMENT Co LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
67Est Stock Holding Value:
$238,003,762Top Stock Holdings By Sector
Portfolio Stock Holdings - NORTHSTAR ASSET MANAGEMENT Co LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 190,447 | $32,657,852 | 13.72% | - | - | - |
| VTI | 69,560 | $18,078,644 | 7.60% | - | - | - |
| VO | 58,499 | $14,616,560 | 6.14% | - | - | - |
| BRK.B | 33,850 | $14,234,602 | 5.98% | - | - | - |
| MSFT | 31,310 | $13,172,743 | 5.53% | - | - | - |
| TMO | 21,706 | $12,615,744 | 5.30% | - | - | - |
| VUG | 29,870 | $10,281,254 | 4.32% | - | - | - |
| DHR | 39,698 | $9,913,385 | 4.17% | - | - | - |
| VB | 41,309 | $9,442,824 | 3.97% | - | - | - |
| AME | 38,779 | $7,092,679 | 2.98% | - | - | - |
| VOO | 13,695 | $6,583,187 | 2.77% | - | - | - |
| HD | 12,323 | $4,727,103 | 1.99% | - | - | - |
| SHW | 13,035 | $4,527,447 | 1.90% | - | - | - |
| VIG | 24,515 | $4,476,684 | 1.88% | - | - | - |
| ANET | 14,960 | $4,338,101 | 1.82% | - | - | - |
| VYM | 34,310 | $4,151,167 | 1.74% | - | - | - |
| IHI | 68,000 | $3,984,120 | 1.67% | - | - | - |
| JNJ | 22,897 | $3,622,076 | 1.52% | - | - | - |
| UNP | 13,688 | $3,366,290 | 1.41% | - | - | - |
| QCOM | 19,854 | $3,361,282 | 1.41% | - | - | - |
| PEP | 18,148 | $3,176,081 | 1.33% | - | - | - |
| NSRGY | 28,790 | $3,057,498 | 1.28% | - | - | - |
| DIS | 24,143 | $2,954,137 | 1.24% | - | - | - |
| WMT | 46,280 | $2,776,800 | 1.17% | - | - | - |
| CVX | 17,413 | $2,746,727 | 1.15% | - | - | - |
| VV | 11,415 | $2,736,860 | 1.15% | - | - | - |
| VTV | 16,085 | $2,619,603 | 1.10% | - | - | - |
| MDLZ | 32,639 | $2,284,730 | 0.96% | - | - | - |
| AMZN | 12,461 | $2,247,715 | 0.94% | - | - | - |
| PG | 12,897 | $2,092,538 | 0.88% | - | - | - |
| SYK | 5,440 | $1,946,813 | 0.82% | - | - | - |
| HON | 9,310 | $1,910,878 | 0.80% | - | - | - |
| SBUX | 20,900 | $1,910,051 | 0.80% | - | - | - |
| LHX | 7,865 | $1,676,032 | 0.70% | - | - | - |
| AMD | 8,211 | $1,482,003 | 0.62% | - | - | - |
| MCD | 4,951 | $1,395,934 | 0.59% | - | - | - |
| SYY | 10,375 | $842,243 | 0.35% | - | - | - |
| HSY | 3,800 | $739,100 | 0.31% | - | - | - |
| LLY | 945 | $735,172 | 0.31% | - | - | - |
| PFE | 26,217 | $727,522 | 0.31% | - | - | - |
| KO | 11,385 | $696,534 | 0.29% | - | - | - |
| BA | 3,461 | $667,938 | 0.28% | - | - | - |
| CCK | 8,370 | $663,406 | 0.28% | - | - | - |
| WSM | 2,000 | $635,060 | 0.27% | - | - | - |
| SWK | 6,390 | $625,773 | 0.26% | - | - | - |
| UBSI | 17,268 | $618,022 | 0.26% | - | - | - |
| ABT | 5,396 | $613,309 | 0.26% | - | - | - |
| IGM | 7,020 | $608,353 | 0.26% | - | - | - |
| AXP | 2,581 | $587,668 | 0.25% | - | - | - |
| ESGV | 6,180 | $575,914 | 0.24% | - | - | - |
| INTC | 12,562 | $554,864 | 0.23% | - | - | - |
| IJH | 8,525 | $514,654 | 0.22% | - | - | - |
| NKE | 5,225 | $491,046 | 0.21% | - | - | - |
| VOE | 2,865 | $446,682 | 0.19% | - | - | - |
| IVV | 750 | $394,298 | 0.17% | - | - | - |
| VBK | 1,510 | $393,687 | 0.17% | - | - | - |
| CTAS | 560 | $384,737 | 0.16% | - | - | - |
| DOW | 6,370 | $369,014 | 0.16% | - | - | - |
| DVY | 2,960 | $364,613 | 0.15% | - | - | - |
| VOT | 1,500 | $353,685 | 0.15% | - | - | - |
| PANW | 1,200 | $340,956 | 0.14% | - | - | - |
| IBB | 2,475 | $339,620 | 0.14% | - | - | - |
| CL | 3,730 | $335,887 | 0.14% | - | - | - |
| BMY | 6,098 | $330,695 | 0.14% | - | - | - |
| LMT | 650 | $295,666 | 0.12% | - | - | - |
| WAT | 754 | $259,549 | 0.11% | - | - | - |
| PM | 2,619 | $239,953 | 0.10% | - | - | - |