- New Purchases: LHX, KTB, DD, IBM,
- Added Positions: DIS, ZTS, VOX, FDX, TMO, AMT, DHR, MRK, KO, V, JNJ, VYM, VIG, HD, WM, VFC, VZ, MDT, UBSI, ADBE, IGM, FL, COST, CB, GOOGL, GOOG,
- Reduced Positions: VGT, VHT, VB, AME, HSY, SLB, MSFT, VTI, PM, HON, MO, DVY, CGNX, NKE, MDY, MDLZ, VV, OXY, KRE, SYK, CSCO, VOE, T, INTC, GE, CL, SCHW, MGC,
- Sold Out: 6D81, DOW,
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- Vanguard Information Technology ETF (VGT) - 163,594 shares, 14.27% of the total portfolio. Shares reduced by 2.75%
- Apple Inc (AAPL) - 57,049 shares, 5.17% of the total portfolio.
- Vanguard Mid-Cap ETF (VO) - 62,979 shares, 4.27% of the total portfolio. Shares added by 0.96%
- Vanguard Small-Cap ETF (VB) - 65,898 shares, 4.10% of the total portfolio. Shares reduced by 4.48%
- Berkshire Hathaway Inc (BRK.B) - 41,115 shares, 3.46% of the total portfolio. Shares reduced by 0.13%
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.
Here is the complete portfolio of NORTHSTAR ASSET MANAGEMENT LLC. Also check out:
1. NORTHSTAR ASSET MANAGEMENT LLC's Undervalued Stocks
2. NORTHSTAR ASSET MANAGEMENT LLC's Top Growth Companies, and
3. NORTHSTAR ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that NORTHSTAR ASSET MANAGEMENT LLC keeps buying