Northstar Asset Management Llc Buys L3Harris Technologies Inc, Kontoor Brands Inc, DuPont de Nemours Inc, Sells Vanguard Health Care ETF, DuPont de Nemours Inc, Dow Inc

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Oct 18, 2019
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Blue Bell, PA, based Investment company Northstar Asset Management Llc (Current Portfolio) buys L3Harris Technologies Inc, Kontoor Brands Inc, DuPont de Nemours Inc, International Business Machines Corp, Vanguard Telecommunication Services ETF, sells Vanguard Health Care ETF, DuPont de Nemours Inc, Dow Inc, Schlumberger, The Hershey Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Northstar Asset Management Llc. As of 2019Q3, Northstar Asset Management Llc owns 106 stocks with a total value of $247 million. These are the details of the buys and sells.

For the details of NORTHSTAR ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NORTHSTAR ASSET MANAGEMENT LLC
  1. Vanguard Information Technology ETF (VGT) - 163,594 shares, 14.27% of the total portfolio. Shares reduced by 2.75%
  2. Apple Inc (AAPL) - 57,049 shares, 5.17% of the total portfolio.
  3. Vanguard Mid-Cap ETF (VO) - 62,979 shares, 4.27% of the total portfolio. Shares added by 0.96%
  4. Vanguard Small-Cap ETF (VB) - 65,898 shares, 4.10% of the total portfolio. Shares reduced by 4.48%
  5. Berkshire Hathaway Inc (BRK.B) - 41,115 shares, 3.46% of the total portfolio. Shares reduced by 0.13%
New Purchase: L3Harris Technologies Inc (LHX)

Northstar Asset Management Llc initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $198.08. The impact to a portfolio due to this purchase was 0.98%. The holding were 11,609 shares as of .

New Purchase: Kontoor Brands Inc (KTB)

Northstar Asset Management Llc initiated holding in Kontoor Brands Inc. The purchase prices were between $28.47 and $36.03, with an estimated average price of $32.43. The stock is now traded at around $38.25. The impact to a portfolio due to this purchase was 0.81%. The holding were 56,763 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Northstar Asset Management Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.53. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,502 shares as of .

New Purchase: International Business Machines Corp (IBM)

Northstar Asset Management Llc initiated holding in International Business Machines Corp. The purchase prices were between $129.57 and $151.36, with an estimated average price of $141.02. The stock is now traded at around $134.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,400 shares as of .

Added: Vanguard Telecommunication Services ETF (VOX)

Northstar Asset Management Llc added to a holding in Vanguard Telecommunication Services ETF by 47.56%. The purchase prices were between $84.53 and $91.54, with an estimated average price of $88.15. The stock is now traded at around $88.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,050 shares as of .

Added: Coca-Cola Co (KO)

Northstar Asset Management Llc added to a holding in Coca-Cola Co by 23.53%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $54.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,300 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Northstar Asset Management Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Dow Inc (DOW)

Northstar Asset Management Llc sold out a holding in Dow Inc. The sale prices were between $40.71 and $52.79, with an estimated average price of $46.79.



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