$378 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,599,575 | +9.9% | 7,331 | +0.4% | 5.18% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $18,158,185 | +6.0% | 64,409 | +1.8% | 4.80% | +4.8% |
| AAPL | Buy | APPLE INC | $16,384,710 | +6.0% | 115,793 | +2.6% | 4.33% | +4.9% |
| INTU | Sell | INTUIT | $15,093,332 | +5.2% | 27,976 | -4.4% | 3.99% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $15,046,545 | +6.3% | 57,055 | +4.6% | 3.98% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,602,725 | -10.0% | 56,119 | +0.8% | 3.86% | -11.0% |
| UL | Buy | UNILEVER PLCspon adr new | $13,832,715 | +0.4% | 255,122 | +8.3% | 3.66% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,422,085 | +16.5% | 29,870 | +2.6% | 3.55% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,259,694 | +4.3% | 66,325 | +3.6% | 3.51% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $13,172,884 | +16.4% | 48,569 | +4.8% | 3.48% | +15.1% |
| LIN | Buy | LINDE PLC | $12,895,518 | +5.5% | 43,955 | +4.0% | 3.41% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $12,715,367 | +0.4% | 20,446 | +2.0% | 3.36% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,526,617 | +15.0% | 130,472 | +0.4% | 3.31% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,011,480 | +6.7% | 276,826 | +5.1% | 3.18% | +5.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,653,578 | -1.6% | 274,506 | +6.3% | 2.82% | -2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $10,629,623 | +15.8% | 91,912 | +5.6% | 2.81% | +14.5% |
| HD | Buy | HOME DEPOT INC | $10,312,288 | +6.4% | 31,415 | +3.4% | 2.73% | +5.3% |
| XYL | Buy | XYLEM INC | $8,491,127 | +6.9% | 68,654 | +3.7% | 2.24% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $8,146,023 | +2.4% | 123,462 | +4.6% | 2.15% | +1.3% |
| IEX | Buy | IDEX CORP | $8,124,236 | -2.1% | 39,257 | +4.0% | 2.15% | -3.2% |
| SQ | Buy | SQUARE INCcl a | $7,853,081 | +2.5% | 32,743 | +4.2% | 2.08% | +1.4% |
| AOS | Buy | SMITH A O CORP | $7,434,906 | -12.0% | 121,744 | +3.9% | 1.97% | -12.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,426,319 | -0.0% | 51,411 | +4.1% | 1.96% | -1.2% |
| FDX | Buy | FEDEX CORP | $6,892,285 | -23.6% | 31,430 | +4.0% | 1.82% | -24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,582,064 | -1.7% | 412 | 0.0% | 1.74% | -2.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,220,526 | -1.9% | 116,315 | +3.0% | 1.64% | -3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,981,434 | -9.1% | 28,415 | +6.2% | 1.32% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,434,229 | -2.9% | 31,917 | +2.5% | 1.17% | -3.9% |
| DDOG | Sell | DATADOG INC | $4,240,500 | -60.7% | 30,000 | -71.0% | 1.12% | -61.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,080,185 | -5.0% | 15,603 | +40.6% | 1.08% | -6.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,928,212 | +13.3% | 193,508 | +14.8% | 1.04% | +12.1% |
| AWR | Buy | AMER STATES WTR CO | $3,903,646 | +13.2% | 45,646 | +5.3% | 1.03% | +11.9% |
| BMI | Buy | BADGER METER INC | $3,861,323 | +9.8% | 38,178 | +6.5% | 1.02% | +8.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,855,436 | +11.3% | 65,424 | +4.9% | 1.02% | +10.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,674,426 | +13.9% | 46,365 | +12.5% | 0.97% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,614,370 | +121.4% | 6,278 | +125.3% | 0.96% | +119.3% |
| INTC | Sell | INTEL CORP | $3,146,823 | -5.8% | 59,062 | -0.8% | 0.83% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,636,972 | -2.0% | 16,328 | -0.0% | 0.70% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $2,253,537 | -6.4% | 686 | -2.0% | 0.60% | -7.5% |
| VOO | VANGUARD INDEX FDS | $2,110,829 | +0.2% | 5,352 | 0.0% | 0.56% | -0.9% | |
| TLRY | TILRAY INC | $1,617,518 | -37.6% | 143,270 | 0.0% | 0.43% | -38.2% | |
| ETSY | Buy | ETSY INC | $1,574,049 | +8.3% | 7,569 | +7.2% | 0.42% | +6.9% |
| TSLA | Sell | TESLA INC | $1,426,108 | +12.8% | 1,839 | -1.1% | 0.38% | +11.5% |
| MELI | MERCADOLIBRE INC | $1,380,467 | +7.8% | 822 | 0.0% | 0.36% | +6.7% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,231,266 | +0.0% | 85,564 | +0.7% | 0.33% | -0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,103,748 | +0.3% | 2,572 | 0.0% | 0.29% | -0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,581 | -3.0% | 4,014 | -1.2% | 0.29% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $940,854 | +6.3% | 353 | 0.0% | 0.25% | +5.1% | |
| MCD | Sell | MCDONALDS CORP | $906,574 | -5.7% | 3,760 | -9.6% | 0.24% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $869,519 | +1.4% | 15,975 | -1.2% | 0.23% | +0.4% |
| LQD | ISHARES TRiboxx inv cp etf | $759,202 | -1.0% | 5,707 | 0.0% | 0.20% | -2.0% | |
| KMPR | Sell | KEMPER CORP | $750,720 | -25.5% | 11,240 | -17.6% | 0.20% | -26.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $708,786 | +3.2% | 5,070 | -0.4% | 0.19% | +1.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $699,514 | -0.0% | 13,860 | 0.0% | 0.18% | -1.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $661,765 | -3.4% | 7,503 | -2.6% | 0.18% | -4.4% |
| PEP | Sell | PEPSICO INC | $626,608 | -0.9% | 4,166 | -2.3% | 0.17% | -1.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $609,695 | -7.6% | 3,088 | -8.2% | 0.16% | -8.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $582,081 | +2.6% | 1,355 | 0.0% | 0.15% | +1.3% | |
| ESGE | ISHARES INCesg awr msci em | $547,008 | -8.2% | 13,200 | 0.0% | 0.14% | -8.8% | |
| DHR | Sell | DANAHER CORPORATION | $545,556 | +7.4% | 1,792 | -5.3% | 0.14% | +5.9% |
| ADI | ANALOG DEVICES INC | $492,391 | -2.7% | 2,940 | 0.0% | 0.13% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $471,530 | -9.1% | 2,282 | -1.7% | 0.12% | -10.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $423,868 | -0.9% | 44,759 | +0.7% | 0.11% | -1.8% |
| MMM | 3M CO | $407,325 | -11.7% | 2,322 | 0.0% | 0.11% | -12.2% | |
| GWW | GRAINGER W W INC | $401,314 | -10.3% | 1,021 | 0.0% | 0.11% | -11.7% | |
| CI | Sell | CIGNA CORP NEW | $385,108 | -18.8% | 1,924 | -3.8% | 0.10% | -19.7% |
| MRK | Sell | MERCK & CO INC | $372,846 | -39.0% | 4,964 | -36.9% | 0.10% | -39.3% |
| TWTR | TWITTER INC | $367,473 | -12.2% | 6,085 | 0.0% | 0.10% | -13.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $342,340 | -4.3% | 9,275 | 0.0% | 0.09% | -5.2% | |
| CVS | Buy | CVS HEALTH CORP | $332,991 | +13.8% | 3,924 | +11.9% | 0.09% | +12.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $320,133 | -2.9% | 1,464 | 0.0% | 0.08% | -3.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $318,152 | -24.2% | 3,693 | -24.2% | 0.08% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,496 | -2.1% | 654 | 0.0% | 0.08% | -3.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $308,329 | -0.2% | 2,676 | 0.0% | 0.08% | -1.2% | |
| GIS | Sell | GENERAL MLS INC | $305,082 | -3.7% | 5,100 | -1.9% | 0.08% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $298,310 | +3.6% | 1,440 | +300.0% | 0.08% | +2.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $286,235 | -0.3% | 1,289 | 0.0% | 0.08% | -1.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $281,530 | +5.5% | 880 | -2.8% | 0.07% | +4.2% |
| SHV | Sell | ISHARES TRshort treas bd | $259,273 | -0.4% | 2,347 | -0.3% | 0.07% | -1.4% |
| MBB | New | ISHARES TRmbs etf | $256,292 | – | 2,370 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $239,920 | -22.1% | 912 | -20.4% | 0.06% | -23.2% |
| ORCL | New | ORACLE CORP | $208,415 | – | 2,392 | +100.0% | 0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,202 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -906 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,170 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,630 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
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.