Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Northstar Asset Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,795,000 2.59
20 - Food And Kindred Products 8,585,000 3.83
21 - Tobacco Products 1,288,000 0.58
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,983,000 0.89
28 - Chemicals And Allied Products 16,644,000 7.43
29 - Petroleum Refining And Related Industries 8,690,000 3.88
30 - Rubber And Miscellaneous Plastics Products 799,000 0.36
32 - Stone, Clay, Glass, And Concrete Products 475,000 0.21
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 681,000 0.30
35 - Industrial And Commercial Machinery And Computer Equipment 10,973,000 4.90
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,684,000 5.22
37 - Transportation Equipment 5,675,000 2.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,476,000 6.91
40 - Railroad Transportation 582,000 0.26
45 - Transportation By Air 2,589,000 1.16
48 - Communications 6,084,000 2.72
49 - Electric, Gas, And Sanitary Services 1,298,000 0.58
51 - Wholesale Trade-non-durable Goods 426,000 0.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,597,000 0.71
53 - General Merchandise Stores 228,000 0.10
56 - Apparel And Accessory Stores 751,000 0.34
58 - Restaurants, Dining, Eating And Drinking Places 5,231,000 2.34
60 - Depository Institutions 943,000 0.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,073,000 0.48
63 - Insurance Carriers 11,084,000 4.95
67 - Holding And Other Investment Offices 4,112,000 1.84
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,058,000 0.47
73 - Business Services 7,904,000 3.53
80 - Health Services 442,000 0.20
Industry Not Reported 89,763,000 40.09
Total 223,913,000 100.00