NORTHSTAR ASSET MANAGEMENT LLC

Q1 2014 13F-HR/A Holdings

Location
Blue Bell, PA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
99
Total value ($000)
$218,237
Net value change ($000)
+3,383 (1.6%)
New positions
9
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFH 1,406 114.1%
PRECISION CAST 1,403 NEW
GTLS 1,399 NEW
TOWERS WATSON CL A 1,329 NEW
KRE 1,086 35.8%
KSUGBX 792 NEW
MAT 742 NEW
AMG 700 NEW
VO 655 8.6%
BRK-B 412 5.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -4,884 -57.3%
NKE -2,474 -78.0%
OXY -909 -11.5%
XOM -421 -5.3%
SBUX -316 -6.1%
ZTS -316 -11.8%
AAPL -306 -4.6%
PRMSX -277 -100.0%
CVX -254 -8.3%
AME -245 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type