Northstar Asset Management Llc (1132708) Portfolio


Number of Companies: 72
Inflow: $3,450 K
Outflow: $-2,212 K
Net Flow: $1,237 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,100 New Holding 12,100 $116.32 $1,407 $1,407
2973 23 Constellation Brands Inc-A (STZ) Beverages 13,550 Added More 6,700 $165.40 $1,108 $2,241
2866 42 American Water Works Co Inc (AWK) Utility Networks 2,900 New Holding 2,900 $84.51 $245 $245
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 92,615 Added More 4,150 $45.51 $188 $4,214
3041 130 Public Storage (PSA) Reit 1,435 Added More 300 $255.59 $76 $366
3070 18 Home Depot Inc (HD) Home Products Stores 6,933 Added More 600 $127.69 $76 $885
2954 29 Stryker Corp (SYK) Medical Devices 13,510 Added More 400 $119.83 $47 $1,618
3025 1 Fedex Corp (FDX) Courier Services 19,744 Added More 280 $151.78 $42 $2,996
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,800 Added More 400 $77.32 $30 $603
2361 8 Usg Corp (USG) Non Wood Building Materials 16,350 Added More 1,100 $26.96 $29 $440
3016 38 Starbucks Corp (SBUX) Restaurants 98,381 Added More 500 $57.12 $28 $5,619
2663 9 Marriott International -Cl A (MAR) Lodging 11,655 Added More 400 $66.46 $26 $774
3018 33 Danaher Corp (DHR) Life Science Equipment 75,081 Added More 250 $101.00 $25 $7,583
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 79,492 Added More 350 $61.49 $21 $4,887
2829 19 Prudential Financial Inc (PRU) Life Insurance 10,685 Added More 280 $71.34 $19 $762
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 15,540 Added More 300 $55.20 $16 $857
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,125 Added More 600 $27.17 $16 $492
3049 6 General Electric Co (GE) Electrical Power Equipment 99,252 Added More 475 $31.48 $14 $3,124
3061 12 Chevron Corp (CVX) Integrated Oils 27,039 Added More 103 $104.83 $10 $2,834
2776 74 Apache Corp (APA) Exploration And Production 7,647 Added More 150 $55.67 $8 $425
3064 14 Walt Disney Cothe (DIS) Entertainment Content 42,988 Added More 80 $97.82 $7 $4,205
3022 6 Altria Group Inc (MO) Tobacco 9,751 Added More 1 $68.96 $0 $672
3021 55 Celgene Corp (CELG) Biotech 9,800 No Change 0 $98.63 $0 $966
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,000 No Change 0 $235.16 $0 $235
3019 8 Union Pacific Corp (UNP) Rail Freight 5,638 No Change 0 $87.25 $0 $491
554 3 Crown Holdings Inc (CCK) Containers And Packaging 12,870 No Change 0 $50.67 $0 $652
41 3 Whitewave Foods Co (WWAV) Packaged Food 19,685 No Change 0 $46.94 $0 $924
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,815 No Change 0 $49.71 $0 $587
559 39 Cardinal Financial Corp (CFNL) Banks 10,000 No Change 0 $21.94 $0 $219
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,200 No Change 0 $50.74 $0 $416
3040 9 Abbvie Inc (ABBV) Large Pharma 4,428 No Change 0 $61.91 $0 $274
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,360 No Change 0 $157.04 $0 $213
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,100 No Change 0 $28.69 $0 $261
3023 7 Merck And Co Inc (MRK) Large Pharma 18,194 No Change 0 $57.61 $0 $1,048
428 8 Aqua America Inc (WTR) Utility Networks 6,702 No Change 0 $35.66 $0 $238
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 10,000 No Change 0 $10.05 $0 $100
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,300 No Change 0 $40.93 $0 $421
3031 8 Pfizer Inc (PFE) Large Pharma 32,800 No Change 0 $35.21 $0 $1,154
1585 183 United Bankshares Inc (UBSI) Banks 10,158 No Change 0 $37.51 $0 $381
3068 39 Mcdonalds Corp (MCD) Restaurants 7,273 No Change 0 $120.34 $0 $875
3065 7 Philip Morris International (PM) Tobacco 6,181 No Change 0 $101.72 $0 $628
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,000 No Change 0 $46.13 $0 $230
2887 35 Hershey Cothe (HSY) Packaged Food 24,297 No Change 0 $113.49 $0 $2,757
3071 42 Intl Business Machines Corp (IBM) It Services 5,255 No Change 0 $151.78 $0 $797
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,050 No Change 0 $74.17 $0 $1,561
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,390 Sold Some -60 $73.55 $-4 $984
2514 18 Affiliated Managers Group (AMG) Investment Management 6,440 Sold Some -50 $140.77 $-7 $906
3076 10 Johnson And Johnson (JNJ) Large Pharma 36,840 Sold Some -62 $121.30 $-7 $4,468
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,775 Sold Some -300 $25.31 $-7 $702
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 47,743 Sold Some -175 $75.56 $-13 $3,607
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 32,707 Sold Some -250 $53.57 $-13 $1,752
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,392 Sold Some -200 $77.93 $-15 $420
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 36,299 Sold Some -507 $55.84 $-28 $2,026
2985 20 Colgate-Palmolive Co (CL) Household Products 8,780 Sold Some -400 $73.20 $-29 $642
3030 69 Intel Corp (INTC) Semiconductor Devices 37,660 Sold Some -898 $32.80 $-29 $1,235
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,891 Sold Some -525 $75.80 $-39 $3,857
2849 29 Waters Corp (WAT) Life Science Equipment 7,984 Sold Some -300 $140.65 $-42 $1,122
3077 22 Procter And Gamble Cothe (PG) Household Products 42,731 Sold Some -525 $84.67 $-44 $3,618
2592 79 Adobe Systems Inc (ADBE) Application Software 17,800 Sold Some -500 $95.79 $-47 $1,705
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,101 Sold Some -1,000 $51.17 $-51 $2,205
3059 25 Pepsico Inc (PEP) Beverages 21,124 Sold Some -499 $105.94 $-52 $2,237
2996 7 Target Corp (TGT) Mass Merchants 10,470 Sold Some -860 $69.82 $-60 $731
3079 54 Apple Inc (AAPL) Communications Equipment 78,910 Sold Some -695 $95.60 $-66 $7,543
3062 63 Atandt Inc (T) Telecom Carriers 52,131 Sold Some -1,666 $43.21 $-71 $2,252
2640 15 Ametek Inc (AME) Measurement Instruments 108,291 Sold Some -1,612 $46.23 $-74 $5,006
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 48,105 Sold Some -554 $147.76 $-81 $7,107
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 74,463 Sold Some -962 $93.74 $-90 $6,980
3020 26 United Technologies Corp (UTX) Aircraft And Parts 52,806 Sold Some -1,130 $102.55 $-115 $5,415
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,215 Sold Some -1,996 $79.08 $-157 $3,812
2989 128 American Tower Corp (AMT) Reit 38,280 Sold Some -1,730 $113.61 $-196 $4,348
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -4,455 $90.09 $-401 $0
2927 6 Ford Motor Co (F) Automobiles 56,080 Sold Some -36,750 $12.57 $-461 $704