NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), NORTHSTAR ASSET MANAGEMENT Co reported 142 stock positions worth $413.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 15.2% of the portfolio, followed by Apple (AAPL, 9.5%) and VG Morningstar TS MKT ETF-US (VTI, 4.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 18 and reduced 75. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Equinix (EQIX).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$413.4M (Q2 2024)
SEC Filing
0001132708-24-000005 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $413.4M $413.4M Q2 2024 Q3 2024: $436.4M Q3 2024 Q4 2024: $436.3M Q4 2024 Q1 2025: $414.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 142 stocks · $413.4M
VGT Vanguard Info Tech ETF 15.21% 109,067 $62.9M Reduce -0.1%
AAPL Apple Inc. 9.48% 186,007 $39.2M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 4.46% 68,885 $18.4M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.42% 58,474 $14.2M Reduce -0.0%
MSFT Microsoft Corp. 3.37% 31,135 $13.9M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.33% 33,850 $13.8M No change
TMO Thermo Fisher Scientific Inc. 2.89% 21,621 $12.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.73% 30,135 $11.3M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 18,268 $9.9M Reduce -1.3%
DHR Danaher Corp. 2.39% 39,613 $9.9M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 2.18% 41,349 $9.0M Add +0.1%
ZTS Zoetis Inc. 2.09% 49,951 $8.7M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.63% 13,460 $6.7M Reduce -1.7%
AME Ametek Inc. 1.55% 38,504 $6.4M Reduce -0.7%
ADBE Adobe Inc. 1.45% 10,803 $6.0M Reduce -5.0%
NVDA Nvidia Corp. 1.41% 47,025 $5.8M Add +0.2%
ANET Arista Networks Inc. 1.27% 14,960 $5.2M No change
SKYY First Trust Cloud Computing 1.19% 51,600 $4.9M Reduce -0.4%
AMT American Tower Corp. 1.04% 22,170 $4.3M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 1.04% 23,595 $4.3M Reduce -3.8%
HD Home Depot Inc. 1.01% 12,183 $4.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.01% 20,541 $4.2M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 1.00% 34,955 $4.1M Add +1.9%
XOM Exxon Mobil Corp. 1.00% 35,763 $4.1M Add +0.9%
QCOM Qualcomm Inc. 0.96% 19,854 $4.0M No change
SHW The Sherwin-Williams Co. 0.93% 12,919 $3.9M Reduce -0.9%
VFH Vanguard Financials ETF 0.90% 37,276 $3.7M Add +0.1%
VOX Vanguard Communication Servi 0.89% 26,520 $3.7M Reduce -1.4%
IHI iShares U.S. Medical Devices 0.87% 64,030 $3.6M Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu 0.85% 61,982 $3.5M Reduce -0.7%
JNJ Johnson & Johnson 0.78% 22,151 $3.2M Reduce -3.3%
WMT Walmart Inc. 0.76% 46,180 $3.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.74% 16,630 $3.1M Reduce -3.8%
UNP Union Pacific Corp. 0.73% 13,313 $3.0M Reduce -2.7%
NSRGY Nestle SA-Spons ADR 0.71% 28,540 $2.9M Reduce -0.9%
PEP Pepsico Inc. 0.69% 17,384 $2.9M Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 11,485 $2.9M Add +0.6%
MDY State Street SPDR S&P Midcap 0.66% 5,120 $2.7M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 16,070 $2.6M Reduce -0.1%
RTX RTX Corp. 0.62% 25,453 $2.6M Reduce -0.8%
VHT Vanguard Health Care ETF 0.58% 9,030 $2.4M Add +0.7%
AMZN Amazon.com Inc. 0.56% 11,961 $2.3M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 23,063 $2.3M Reduce -4.5%
COST Costco Wholesale Corp. 0.54% 2,645 $2.2M Reduce -3.3%
CVX Chevron Corp. 0.53% 13,956 $2.2M Reduce -19.9%
PG The Procter & Gamble Co. 0.51% 12,747 $2.1M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.51% 32,010 $2.1M Reduce -1.9%
V Visa Inc. Class A 0.50% 7,902 $2.1M Add +0.3%
UFOX Defiance Space and Connectiv 0.48% 47,525 $2.0M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.48% 7,693 $2.0M Reduce -1.6%
WCN Waste Connections Inc. 0.47% 11,070 $1.9M No change
HON Honeywell International Inc. 0.46% 8,935 $1.9M Reduce -4.0%
SYK Stryker Corp. 0.45% 5,440 $1.9M No change
LHX L3HARRIS Technologies Inc. 0.41% 7,590 $1.7M Reduce -3.5%
FTV Fortive Corp. 0.41% 22,856 $1.7M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.38% 14,875 $1.6M No change
SBUX Starbucks Corp. 0.35% 18,425 $1.4M Reduce -11.8%
MRK Merck & Co. Inc. 0.33% 11,052 $1.4M Add +0.9%
NEE Nextera Energy Inc. 0.31% 18,166 $1.3M Reduce -6.0%
MCD McDonald's Corp. 0.31% 5,041 $1.3M Add +1.8%
AMD Advanced Micro Devices 0.30% 7,681 $1.2M Reduce -6.5%
VFIAX Vanguard 500 Index-Adm 0.30% 2,425 $1.2M Reduce -18.7%
FDX FedEx Corp. 0.29% 3,990 $1.2M Reduce -3.0%
VLTO Veralto Corp. 0.26% 11,114 $1.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.25% 5,585 $1.0M Add +1.4%
TGT Target Corp. 0.24% 6,750 $999K Add +18.8%
CB Chubb Ltd. 0.22% 3,525 $899K Reduce -4.5%
LLY Eli Lilly & Co. 0.21% 945 $856K No change
ORCL Oracle Corp. 0.20% 5,833 $824K Reduce -12.1%
CMCSA Comcast Corp. Class A 0.19% 20,460 $801K Reduce -6.0%
VCR Vanguard Consumer Discre ETF 0.19% 2,530 $790K No change
MDT Medtronic PLC 0.19% 9,775 $769K Reduce -2.1%
KO The Coca-Cola Co. 0.18% 11,435 $728K Add +0.4%
PFE Pfizer Inc. 0.18% 25,957 $726K Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.18% 7,825 $725K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.17% 8,890 $710K Add +39.1%
SYY Sysco Corp. 0.17% 9,800 $700K Reduce -5.5%
HSY The Hershey Co. 0.17% 3,800 $699K No change
AVGO Broadcom Inc. 0.16% 420 $674K Add +3.7%
VZ Verizon Communications Inc. 0.16% 16,196 $668K Reduce -7.4%
IGM iShares Expanded Tech Sector 0.16% 7,020 $662K No change
VIS Vanguard Industrials ETF 0.16% 2,810 $661K No change
VPMAX Vanguard Primecap Fund-Adm 0.16% 3,577 $643K No change
CCK Crown Holdings Inc. 0.15% 8,370 $623K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.14% 3,997 $587K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,520 $582K No change
WSM Williams-Sonoma Inc. 0.14% 2,000 $565K No change
ESGV Vanguard ESG US Stock ETF 0.14% 5,780 $558K Reduce -6.5%
BA The Boeing Co. 0.13% 2,991 $544K Reduce -13.6%
ABT Abbott Laboratories 0.13% 4,996 $519K Reduce -7.4%
GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU 0.12% 6,989 $516K No change
OTCIX MFS Mid Cap Growth Fund-I 0.12% 16,155 $502K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $499K No change
VWUAX Vanguard US Growth Fund-Adm 0.12% 2,785 $486K No change
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $486K No change
VDC Vanguard Consumer Staple ETF 0.11% 2,315 $470K No change
UBSI United Bankshares Inc. 0.11% 14,068 $456K Reduce -18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,865 $431K No change
IVV iShares Core S&P 500 ETF 0.10% 750 $410K No change
PANW Palo Alto Networks Inc. 0.10% 1,200 $407K No change
FCNTX Fidelity Contrafund 0.10% 19,958 $403K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.10% 900 $400K No change
AON Aon PLC Class A 0.10% 1,350 $396K New
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.10% 5,144 $393K No change
CTAS Cintas Corp. 0.09% 560 $392K No change
JCVIX JH Classic Value-I filed as JHANCOCK CLASSIC VALUE I 0.09% 11,002 $381K No change
MODERATELY AGGRESSIVE 30 0.09% 28,723 $378K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,510 $378K No change
ABBV Abbvie Inc. 0.09% 2,140 $367K Reduce -9.9%
CSCO Cisco Systems Inc. 0.09% 7,688 $365K Reduce -6.1%
VWNAX Vanguard Windsor II-Adm 0.09% 4,397 $365K No change
CL Colgate-Palmolive Co. 0.09% 3,730 $362K No change
CTVA Corteva Inc. 0.09% 6,690 $361K Reduce -10.4%
DVY iShares Select Dividend ETF 0.09% 2,960 $358K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 750 $352K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,500 $344K No change
SWTSX Schwab Tot STK MRKT Indx 0.08% 3,739 $344K New
AXP American Express Co. 0.08% 1,475 $342K Reduce -42.9%
IBB iShares Biotechnology ETF 0.08% 2,475 $340K No change
T AT&T Inc. 0.08% 17,708 $338K Reduce -10.6%
NKE Nike Inc. Class B 0.08% 4,364 $329K Reduce -16.5%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.08% 5,162 $322K No change
INTC Intel Corp. 0.08% 10,262 $318K Reduce -18.3%
DD Dupont DE Nemours Inc. 0.08% 3,940 $317K Reduce -11.4%
DOW Dow Inc. 0.08% 5,890 $312K Reduce -7.5%
WM Waste Management Inc. 0.07% 1,380 $294K Reduce -15.3%
VGSTX Vanguard Star Fund-Inv 0.07% 10,471 $294K Reduce -8.7%
LMT Lockheed Martin Corp. 0.07% 600 $280K Reduce -7.7%
TFC Truist Financial Corp. 0.07% 7,193 $279K New
NFLX Netflix Inc. 0.07% 410 $277K Reduce -15.5%
PM Philip Morris International 0.06% 2,619 $265K No change
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 filed as AMERICAN BEACON FUNDS INST CL 0.06% 11,972 $261K No change
TSNIX T Rowe PR Science & Tech-I 0.06% 5,000 $255K No change
WTRG Essential Utilities Inc. 0.06% 6,835 $255K No change
MA Mastercard Inc. Class A 0.06% 568 $251K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.06% 5,698 $237K Reduce -6.6%
GSK GSK PLC-Spon ADR 0.06% 6,005 $231K Add +13.8%
CARR Carrier Global Corp. 0.06% 3,632 $229K Reduce -4.6%
WAT Waters Corp. 0.05% 754 $219K No change
VAW Vanguard Materials ETF 0.05% 1,135 $219K No change
CRBRX Columbia Acorn Fund-I2 0.05% 17,043 $212K No change
GLDG Goldmining Inc. 0.00% 15,000 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
EQIX Equinix Inc. Sold out 0.00% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 2.89% −0.22
AME Ametek Inc. Reduce -0.7% 1.55% −0.20
SHW The Sherwin-Williams Co. Reduce -0.9% 0.93% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 3.42% −0.18
DIS The Walt Disney Co. Reduce -4.5% 0.55% −0.17
HD Home Depot Inc. Reduce -1.1% 1.01% −0.15
CVX Chevron Corp. Reduce -19.9% 0.53% −0.15
SBUX Starbucks Corp. Reduce -11.8% 0.35% −0.12
IHI iShares U.S. Medical Devices Reduce -5.8% 0.87% −0.11
JNJ Johnson & Johnson Reduce -3.3% 0.78% −0.11
AMT American Tower Corp. Reduce -5.7% 1.04% −0.10
UNP Union Pacific Corp. Reduce -2.7% 0.73% −0.10
PEP Pepsico Inc. Reduce -4.2% 0.69% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.08
FTV Fortive Corp. Reduce -0.9% 0.41% −0.08
SPGI S&P Global Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -6.5% 0.30% −0.06
VGIAX Vanguard Growth & Income-Adm Sold out 0.00% −0.06
AXP American Express Co. Reduce -42.9% 0.08% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 1.04% −0.06
VFIAX Vanguard 500 Index-Adm Reduce -18.7% 0.30% −0.06
INTC Intel Corp. Reduce -18.3% 0.08% −0.06
MDY State Street SPDR S&P Midcap Reduce -2.6% 0.66% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.51% −0.06
DHR Danaher Corp. Reduce -0.2% 2.39% −0.05
NSRGY Nestle SA-Spons ADR Reduce -0.9% 0.71% −0.05
STZ Constellation Brands Inc. Class A Reduce -1.6% 0.48% −0.04
UBSI United Bankshares Inc. Reduce -18.5% 0.11% −0.04
NKE Nike Inc. Class B Reduce -16.5% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -6.0% 0.19% −0.04
SYY Sysco Corp. Reduce -5.5% 0.17% −0.04
BA The Boeing Co. Reduce -13.6% 0.13% −0.03
MDT Medtronic PLC Reduce -2.1% 0.19% −0.03
SKYY First Trust Cloud Computing Reduce -0.4% 1.19% −0.03
ABT Abbott Laboratories Reduce -7.4% 0.13% −0.03
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.62% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -0.7% 0.85% −0.02
VZ Verizon Communications Inc. Reduce -7.4% 0.16% −0.02
CTVA Corteva Inc. Reduce -10.4% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -1.0% 1.01% −0.02
CB Chubb Ltd. Reduce -4.5% 0.22% −0.02
ABBV Abbvie Inc. Reduce -9.9% 0.09% −0.02
DOW Dow Inc. Reduce -7.5% 0.08% −0.02
WM Waste Management Inc. Reduce -15.3% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -6.1% 0.09% −0.01
HON Honeywell International Inc. Reduce -4.0% 0.46% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -0.6% 0.18% −0.01
VGSTX Vanguard Star Fund-Inv Reduce -8.7% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.2% 1.41% +0.36
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 2.73% +0.19
AON Aon PLC Class A New 0.10% +0.10
SWTSX Schwab Tot STK MRKT Indx New 0.08% +0.08
TFC Truist Financial Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +1.4% 0.25% +0.04
AVGO Broadcom Inc. Add +3.7% 0.16% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 0.69% +0.02
SWK Stanley Black & Decker Inc. Add +39.1% 0.17% +0.02
KO The Coca-Cola Co. Add +0.4% 0.18% +0.00
GSK GSK PLC-Spon ADR Add +13.8% 0.06% +0.00
MA Mastercard Inc. Class A Add +1.6% 0.06% −0.01
TGT Target Corp. Add +18.8% 0.24% −0.01
VHT Vanguard Health Care ETF Add +0.7% 0.58% −0.02
XOM Exxon Mobil Corp. Add +0.9% 1.00% −0.02
VYM Vanguard High DVD Yield ETF Add +1.9% 1.00% −0.02
MRK Merck & Co. Inc. Add +0.9% 0.33% −0.03
MCD McDonald's Corp. Add +1.8% 0.31% −0.03
VFH Vanguard Financials ETF Add +0.1% 0.90% −0.04
V Visa Inc. Class A Add +0.3% 0.50% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 2.18% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$530.8MVGT, AAPL, VTI, VUG, VO
Q1 2026 138$445.0MVGT, AAPL, VTI, VUG, VO
Q4 2025 138$471.3MVGT, AAPL, VTI, VUG, BRK.B
Q3 2025 142$466.1MVGT, AAPL, VTI, VUG, VO
Q2 2025 145$434.7MVGT, AAPL, VTI, VUG, BRK.B
Q1 2025 144$414.0MVGT, AAPL, VTI, BRK.B, VUG
Q4 2024 144$436.3MVGT, AAPL, VTI, VO, BRK.B
Q3 2024 142$436.4MVGT, AAPL, VTI, BRK.B, VO
Q2 2024 142$413.4MVGT, AAPL, VTI, VO, MSFT
Q1 2024 143$405.7MVGT, AAPL, VTI, VO, BRK.B