Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of NorthStar Asset Management LLC /NJ/

Industry Market Value
Percent
21 - Tobacco Products 1,162,596 1.06
28 - Chemicals And Allied Products 2,918,018 2.66
29 - Petroleum Refining And Related Industries 1,131,738 1.03
35 - Industrial And Commercial Machinery And Computer Equipment 5,670,118 5.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,929,832 4.50
37 - Transportation Equipment 405,848 0.37
46 - Pipelines, Except Natural Gas 221,322 0.20
48 - Communications 271,167 0.25
49 - Electric, Gas, And Sanitary Services 1,778,840 1.62
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 377,333 0.34
53 - General Merchandise Stores 2,344,037 2.14
58 - Restaurants, Dining, Eating And Drinking Places 315,146 0.29
59 - Miscellaneous Retail 2,212,702 2.02
60 - Depository Institutions 1,800,725 1.64
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 21,834,481 19.94
63 - Insurance Carriers 4,461,434 4.07
64 - Insurance Agents, Brokers, And Service 563,315 0.51
67 - Holding And Other Investment Offices 351,580 0.32
73 - Business Services 8,772,288 8.01
Industry Not Reported 47,983,884 43.82
Total 109,506,404 100.00