$317 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $14,883,144 | – | 7,216 | +100.0% | 4.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,477,134 | – | 55,498 | +100.0% | 4.25% | – |
| MSFT | New | MICROSOFT CORP | $13,227,876 | – | 56,105 | +100.0% | 4.17% | – |
| DDOG | New | DATADOG INC | $12,802,607 | – | 153,619 | +100.0% | 4.04% | – |
| SYK | New | STRYKER CORPORATION | $12,720,722 | – | 52,224 | +100.0% | 4.01% | – |
| AAPL | New | APPLE INC | $11,997,939 | – | 98,223 | +100.0% | 3.78% | – |
| UL | New | UNILEVER PLCspon adr new | $11,610,183 | – | 207,956 | +100.0% | 3.66% | – |
| LIN | New | LINDE PLC | $11,521,598 | – | 41,128 | +100.0% | 3.63% | – |
| INTU | New | INTUIT | $10,955,133 | – | 28,599 | +100.0% | 3.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,660,240 | – | 56,562 | +100.0% | 3.36% | – |
| CNI | New | CANADIAN NATL RY CO | $10,031,922 | – | 86,497 | +100.0% | 3.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,706,947 | – | 27,539 | +100.0% | 3.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,505,426 | – | 245,936 | +100.0% | 3.00% | – |
| IDXX | New | IDEXX LABS INC | $9,206,857 | – | 18,816 | +100.0% | 2.90% | – |
| CRM | New | SALESFORCE COM INC | $9,055,536 | – | 42,741 | +100.0% | 2.85% | – |
| HD | New | HOME DEPOT INC | $8,906,279 | – | 29,177 | +100.0% | 2.81% | – |
| FDX | New | FEDEX CORP | $8,800,127 | – | 30,982 | +100.0% | 2.77% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,250,725 | – | 122,378 | +100.0% | 2.60% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,033,167 | – | 188,572 | +100.0% | 2.53% | – |
| IEX | New | IDEX CORP | $7,749,654 | – | 37,023 | +100.0% | 2.44% | – |
| AOS | New | SMITH A O CORP | $7,689,285 | – | 113,730 | +100.0% | 2.42% | – |
| TJX | New | TJX COS INC NEW | $7,636,356 | – | 115,440 | +100.0% | 2.41% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,787,643 | – | 48,194 | +100.0% | 2.14% | – |
| SQ | New | SQUARE INCcl a | $6,715,912 | – | 29,579 | +100.0% | 2.12% | – |
| XYL | New | XYLEM INC | $6,678,509 | – | 63,496 | +100.0% | 2.10% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,970,741 | – | 88,605 | +100.0% | 1.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,628,424 | – | 12 | +100.0% | 1.46% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,612,177 | – | 23,099 | +100.0% | 1.45% | – |
| INTC | New | INTEL CORP | $4,271,936 | – | 66,749 | +100.0% | 1.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,248,995 | – | 31,885 | +100.0% | 1.34% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,337,413 | – | 59,237 | +100.0% | 1.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,234,748 | – | 10,068 | +100.0% | 1.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,198,046 | – | 37,959 | +100.0% | 1.01% | – |
| BMI | New | BADGER METER INC | $3,124,546 | – | 33,572 | +100.0% | 0.98% | – |
| PFPT | New | PROOFPOINT INC | $3,066,257 | – | 24,376 | +100.0% | 0.97% | – |
| AWR | New | AMER STATES WTR CO | $2,910,009 | – | 38,482 | +100.0% | 0.92% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,477,077 | – | 52,929 | +100.0% | 0.78% | – |
| VOO | New | VANGUARD INDEX FDS | $2,343,906 | – | 6,434 | +100.0% | 0.74% | – |
| TLRY | New | TILRAY INC | $2,159,373 | – | 95,001 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $1,980,211 | – | 640 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,748,027 | – | 10,636 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,307,374 | – | 632 | +100.0% | 0.41% | – |
| MELI | New | MERCADOLIBRE INC | $1,261,624 | – | 857 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $1,242,350 | – | 1,860 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,240,716 | – | 2,610 | +100.0% | 0.39% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,165,642 | – | 83,980 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,072,073 | – | 2,705 | +100.0% | 0.34% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $699,653 | – | 13,860 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $612,145 | – | 4,707 | +100.0% | 0.19% | – |
| OEF | New | ISHARES TRs&p 100 etf | $604,768 | – | 3,363 | +100.0% | 0.19% | – |
| ESGE | New | ISHARES INCesg awr msci em | $571,692 | – | 13,200 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $504,010 | – | 3,250 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $489,999 | – | 2,177 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $476,196 | – | 1,864 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $466,908 | – | 2,181 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $422,256 | – | 887 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $420,296 | – | 4,873 | +100.0% | 0.13% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $409,051 | – | 43,984 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INC | $387,189 | – | 6,085 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC | $381,596 | – | 4,950 | +100.0% | 0.12% | – |
| IEV | New | ISHARES TReurope etf | $335,653 | – | 6,681 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $307,130 | – | 1,180 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $302,201 | – | 2,676 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,628 | – | 1,321 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $266,423 | – | 1,289 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $260,251 | – | 2,355 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250,006 | – | 905 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,630 | – | 600 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $208,012 | – | 3,232 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $208,692 | – | 1,131 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 6.3% |
| APPLE INC | 11 | Q3 2023 | 6.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.6% |
| STRYKER CORPORATION | 11 | Q3 2023 | 5.5% |
| UNILEVER PLC | 11 | Q3 2023 | 5.4% |
| AUTOMATIC DATA PROCESSING IN | 11 | Q3 2023 | 4.8% |
| NOVO-NORDISK A S | 11 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 4.5% |
| INTUIT | 11 | Q3 2023 | 4.2% |
| CANADIAN NATL RY CO | 11 | Q3 2023 | 3.7% |
View NORTHSTAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-04-04 |
| PX14A6G | 2024-03-22 |
| PX14A6G | 2024-03-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| PX14A6G | 2023-05-24 |
| PX14A6G | 2023-05-17 |
| 13F-HR | 2023-05-15 |
View NORTHSTAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.