Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NORTHSTAR ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 16, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Exxon Mobil Corp (30231G102)
|
68,956 |
$5,284k |
|
|
ADOBE INC (00724F101)
|
11,800 |
$3,477k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
13,390 |
$2,329k |
|
|
PEPSICO INC (713448108)
|
16,804 |
$2,204k |
|
|
QUALCOMM INC (747525103)
|
21,727 |
$1,653k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
28,332 |
$1,619k |
|
|
AT&T INC (00206R102)
|
46,100 |
$1,545k |
|
|
INTEL CORP (458140100)
|
31,889 |
$1,527k |
|
|
STRYKER CORP (863667101)
|
7,225 |
$1,485k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,256 |
$1,482k |
|
|
MCDONALDS CORP (580135101)
|
6,648 |
$1,381k |
|
|
PFIZER INC (717081103)
|
28,911 |
$1,252k |
|
|
TIFFANY & CO (886547108)
|
10,461 |
$980k |
|
|
UNION PAC CORP (907818108)
|
5,137 |
$869k |
|
|
CHUBB LIMITED (H1467J104)
|
5,890 |
$868k |
|
|
THE HERSHEY COMPANY (427866108)
|
5,700 |
$764k |
|
|
NIKE INC (654106103)
|
8,878 |
$745k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
17,258 |
$640k |
|
|
SYSCO CORP (871829107)
|
8,700 |
$615k |
|
|
SPDR SERIES TRUST (78464A698)
|
10,000 |
$534k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,667 |
$524k |
|
|
CROWN HOLDINGS INC (228368106)
|
8,370 |
$511k |
|
|
ORACLE CORP (68389X105)
|
8,867 |
$505k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
5,569 |
$487k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,760 |
$465k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
2,175 |
$459k |
|
|
ISHARES (464287556)
|
4,135 |
$451k |
|
|
ISHARES (464287168)
|
4,250 |
$423k |
|
|
VANGUARD GROUP (921908844)
|
3,647 |
$420k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,767 |
$415k |
|
|
Apple Inc (037833100)
|
1,900 |
$376k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,750 |
$358k |
|
|
VANGUARD WORLD FDS (92204A884)
|
4,100 |
$355k |
|
|
Amazon.com Inc (023135106)
|
185 |
$350k |
|
|
PUBLIC STORAGE (74460D109)
|
1,419 |
$338k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,230 |
$335k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,140 |
$307k |
|
|
ABBOTT LABS (002824100)
|
3,628 |
$305k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,055 |
$291k |
|
|
AQUA AMERICA INC (03836W103)
|
6,900 |
$285k |
|
|
Vanguard Mega Cap (921910873)
|
2,750 |
$278k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,555 |
$260k |
|
|
COCA-COLA CO (191216100)
|
5,100 |
$260k |
|
|
GENERAL ELECTRIC CO (369604103)
|
24,076 |
$253k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,350 |
$251k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,782 |
$245k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
1,000 |
$241k |
|
|
ISHARES TR (464287549)
|
1,085 |
$234k |
|
|
ALCON INC (H01301128)
|
3,693 |
$229k |
|
|
Vanguard Index Tr 500 Index Ad (922908710)
|
793 |
$215k |
|
|
ADP (053015103)
|
1,300 |
$215k |
|
|
Lockheed Martin Corp (539830109)
|
558 |
$203k |
|
|
VANGUARD 500 INDEX FUND (922908108)
|
668 |
$181k |
|
|
VANGUARD INDEX FDS (922908637)
|
1,000 |
$135k |
|
|
DANAHER CORP (235851102)
|
765 |
$109k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
505 |
$108k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
680 |
$107k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
475 |
$97k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
300 |
$88k |
|
|
MICROSOFT CORP (594918104)
|
570 |
$76k |
|
|
Alphabet Inc (02079K107)
|
65 |
$70k |
|
|
AMETEK INC (031100100)
|
642 |
$58k |
|
|
ALPHABET INC (02079K305)
|
50 |
$54k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
735 |
$51k |
|
|
FORTIVE CORPORATION (34959J108)
|
595 |
$49k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
360 |
$47k |
|
|
UNITED TECHNOLOGIES (913017109)
|
355 |
$46k |
|
|
DEFIANCE 5G NEXT GEN CONNECTIV (26922a289)
|
1,850 |
$44k |
|
|
CONSTELLATION BRANDS (21036P108)
|
210 |
$41k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
140 |
$41k |
|
|
JOHNSON & JOHNSON (478160104)
|
290 |
$40k |
|
|
MONDELEZ INTL INC (609207105)
|
750 |
$40k |
|
|
COGNEX CORP (192422103)
|
800 |
$38k |
|
|
FEDEX CORP (31428X106)
|
225 |
$37k |
|
|
MEDTRONIC PLC (G5960L103)
|
370 |
$36k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
100 |
$35k |
|
|
HONEYWELL INTL INC (438516106)
|
200 |
$35k |
|
|
MARRIOTT INTL INC (571903202)
|
245 |
$34k |
|
|
PROCTER & GAMBLE CO (742718109)
|
300 |
$33k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
65 |
$30k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
100 |
$25k |
|
|
MERCK & CO INC (58933Y105)
|
300 |
$25k |
|
|
Chevron Corp (166764100)
|
175 |
$22k |
|
|
STANLEY BLACK&DECKR (854502101)
|
145 |
$21k |
|
|
STARBUCKS CORP (855244109)
|
200 |
$17k |
|
|
FIRST TRUST ISE CL (33734X192)
|
300 |
$17k |
|
|
Occidental Petroleum Corp (674599105)
|
345 |
$17k |
|
|
CISCO SYSTEMS INC (17275R102)
|
300 |
$16k |
|
|
American Express Co. (025816109)
|
125 |
$15k |
|
|
SYNCHRONY FINL (87165B103)
|
400 |
$14k |
|
|
FIRST TRUST NASDAQ CYBER SECUR (33734x846)
|
500 |
$14k |
|
|
NEXTERA ENERGY INC (65339F101)
|
70 |
$14k |
|
|
SPDR SERIES TRUST (78464A870)
|
150 |
$13k |
|
|
Teladoc Health Inc (87918A105)
|
200 |
$13k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
110 |
$12k |
|
|
Charles Schwab Corp/The (808513105)
|
290 |
$12k |
|
|
HOME DEPOT INC (437076102)
|
60 |
$12k |
|
|
ARISTA NETWORKS INC (040413106)
|
40 |
$10k |
|
|
DuPont de Nemours Inc (26614N102)
|
105 |
$8k |
|
|
FOOT LOCKER INC (344849104)
|
200 |
$8k |
|
|
Schlumberger Ltd (806857108)
|
150 |
$6k |
|
|
Dow Inc (260557103)
|
105 |
$5k |
|
|
CORTEVA INC (22052L104)
|
105 |
$3k |
|
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