$374 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,829,951 | +19.8% | 7,302 | +1.2% | 4.77% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $17,134,967 | +29.5% | 63,252 | +12.7% | 4.58% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,232,230 | +20.4% | 55,689 | +0.3% | 4.34% | +2.2% |
| AAPL | Buy | APPLE INC | $15,454,292 | +28.8% | 112,838 | +14.9% | 4.13% | +9.3% |
| INTU | Buy | INTUIT | $14,348,746 | +31.0% | 29,273 | +2.4% | 3.84% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $14,160,739 | +11.3% | 54,521 | +4.4% | 3.78% | -5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $13,781,255 | +18.7% | 235,577 | +13.3% | 3.68% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,711,879 | +19.2% | 64,001 | +13.2% | 3.40% | +1.1% |
| IDXX | Buy | IDEXX LABS INC | $12,661,314 | +37.5% | 20,048 | +6.5% | 3.38% | +16.6% |
| LIN | Buy | LINDE PLC | $12,222,281 | +6.1% | 42,277 | +2.8% | 3.27% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,519,141 | +18.7% | 29,113 | +5.7% | 3.08% | +0.7% |
| CRM | Buy | SALESFORCE COM INC | $11,319,960 | +25.0% | 46,342 | +8.4% | 3.03% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,260,504 | +18.5% | 263,342 | +7.1% | 3.01% | +0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,890,016 | +32.0% | 129,999 | +6.2% | 2.91% | +12.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,828,279 | +337.1% | 258,185 | +387.8% | 2.90% | +270.7% |
| DDOG | Sell | DATADOG INC | $10,784,666 | -15.8% | 103,619 | -32.5% | 2.88% | -28.6% |
| HD | Buy | HOME DEPOT INC | $9,689,473 | +8.8% | 30,385 | +4.1% | 2.59% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $9,182,984 | -8.5% | 87,026 | +0.6% | 2.46% | -22.4% |
| FDX | Sell | FEDEX CORP | $9,015,533 | +2.4% | 30,220 | -2.5% | 2.41% | -13.1% |
| AOS | Buy | SMITH A O CORP | $8,445,576 | +9.8% | 117,202 | +3.1% | 2.26% | -6.8% |
| IEX | Buy | IDEX CORP | $8,302,266 | +7.1% | 37,729 | +1.9% | 2.22% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $7,956,302 | +4.2% | 118,011 | +2.2% | 2.13% | -11.6% |
| XYL | Buy | XYLEM INC | $7,943,031 | +18.9% | 66,214 | +4.3% | 2.12% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $7,662,146 | +14.1% | 31,428 | +6.3% | 2.05% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,429,263 | +9.5% | 49,377 | +2.5% | 1.99% | -7.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,697,616 | +44.7% | 412 | +3333.3% | 1.79% | +22.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,343,378 | +27.6% | 112,972 | +27.5% | 1.70% | +8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,482,253 | +18.9% | 26,744 | +15.8% | 1.46% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,565,692 | +7.5% | 31,146 | -2.3% | 1.22% | -8.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,293,711 | +32.7% | 11,094 | +10.2% | 1.15% | +12.7% |
| BMI | Buy | BADGER METER INC | $3,518,289 | +12.6% | 35,857 | +6.8% | 0.94% | -4.6% |
| EBC | New | EASTERN BANKSHARES INC | $3,466,086 | – | 168,502 | +100.0% | 0.93% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,465,252 | +3.8% | 62,392 | +5.3% | 0.93% | -12.0% |
| AWR | Buy | AMER STATES WTR CO | $3,448,130 | +18.5% | 43,340 | +12.6% | 0.92% | +0.5% |
| INTC | Sell | INTEL CORP | $3,341,509 | -21.8% | 59,521 | -10.8% | 0.89% | -33.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,225,684 | +0.9% | 41,207 | +8.6% | 0.86% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,690,863 | +53.9% | 16,334 | +53.6% | 0.72% | +30.5% |
| TLRY | Buy | TILRAY INC | $2,590,322 | +20.0% | 143,270 | +50.8% | 0.69% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $2,408,112 | +21.6% | 700 | +9.4% | 0.64% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,106,119 | -10.1% | 5,352 | -16.8% | 0.56% | -23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,632,179 | +31.6% | 2,787 | +6.8% | 0.44% | +11.5% |
| ETSY | New | ETSY INC | $1,453,436 | – | 7,061 | +100.0% | 0.39% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,280,503 | +1.5% | 822 | -4.1% | 0.34% | -14.1% |
| TSLA | TESLA INC | $1,264,242 | +1.8% | 1,860 | 0.0% | 0.34% | -13.8% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,230,853 | +5.6% | 84,945 | +1.1% | 0.33% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,129,467 | +137.2% | 4,064 | +118.0% | 0.30% | +101.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,100,970 | +2.7% | 2,572 | -4.9% | 0.29% | -13.0% |
| KMPR | New | KEMPER CORP | $1,007,996 | – | 13,640 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $960,918 | – | 4,160 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $884,731 | -32.3% | 353 | -44.1% | 0.24% | -42.5% |
| CSCO | New | CISCO SYS INC | $857,275 | – | 16,175 | +100.0% | 0.23% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $766,793 | +25.3% | 5,707 | +21.2% | 0.20% | +6.2% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $699,653 | 0.0% | 13,860 | 0.0% | 0.19% | -15.0% | |
| PG | New | PROCTER AND GAMBLE CO | $686,929 | – | 5,091 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $685,182 | – | 7,703 | +100.0% | 0.18% | – |
| OEF | ISHARES TRs&p 100 etf | $659,753 | +9.1% | 3,363 | 0.0% | 0.18% | -7.9% | |
| PEP | New | PEPSICO INC | $632,093 | – | 4,266 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $611,583 | +60.3% | 7,864 | +58.9% | 0.16% | +35.8% |
| ESGE | ISHARES INCesg awr msci em | $595,980 | +4.2% | 13,200 | 0.0% | 0.16% | -11.7% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $567,515 | – | 1,355 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $518,883 | +77.3% | 2,321 | +75.7% | 0.14% | +51.1% |
| DHR | Sell | DANAHER CORPORATION | $507,737 | +3.6% | 1,892 | -13.1% | 0.14% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $506,150 | +0.4% | 2,940 | -9.5% | 0.14% | -15.1% |
| CI | New | CIGNA CORP NEW | $474,140 | – | 2,000 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $461,219 | – | 2,322 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $447,198 | – | 1,021 | +100.0% | 0.12% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $427,638 | +4.5% | 44,453 | +1.1% | 0.11% | -11.6% |
| WMT | New | WALMART INC | $423,060 | – | 3,000 | +100.0% | 0.11% | – |
| TWTR | TWITTER INC | $418,709 | +8.1% | 6,085 | 0.0% | 0.11% | -8.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $419,858 | -0.1% | 4,873 | 0.0% | 0.11% | -15.2% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $357,737 | -95.5% | 9,275 | -95.1% | 0.10% | -96.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $329,810 | -29.4% | 1,464 | -32.9% | 0.09% | -40.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,121 | -24.0% | 654 | -26.3% | 0.09% | -35.3% |
| GIS | New | GENERAL MLS INC | $316,836 | – | 5,200 | +100.0% | 0.08% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $309,051 | +2.3% | 2,676 | 0.0% | 0.08% | -12.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,765 | – | 5,630 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $307,965 | +0.3% | 1,146 | -2.9% | 0.08% | -15.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $301,721 | – | 5,170 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $292,541 | – | 3,506 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $288,036 | – | 360 | +100.0% | 0.08% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $287,215 | +7.8% | 1,289 | 0.0% | 0.08% | -8.3% | |
| ACN | ACCENTURE PLC IRELAND | $266,785 | +6.7% | 905 | 0.0% | 0.07% | -10.1% | |
| SHV | ISHARES TRshort treas bd | $260,204 | -0.0% | 2,355 | 0.0% | 0.07% | -14.6% | |
| V | New | VISA INC | $211,841 | – | 906 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,958 | – | 3,202 | +100.0% | 0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,131 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,232 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -600 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,681 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -24,376 | -100.0% | -0.97% | – |
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.