$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,582,064 | -1.7% | 412 | 0.0% | 1.74% | -2.8% | |
| 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% | |
| MELI | MERCADOLIBRE INC | $1,380,467 | +7.8% | 822 | 0.0% | 0.36% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,103,748 | +0.3% | 2,572 | 0.0% | 0.29% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $940,854 | +6.3% | 353 | 0.0% | 0.25% | +5.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $759,202 | -1.0% | 5,707 | 0.0% | 0.20% | -2.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $699,514 | -0.0% | 13,860 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $492,391 | -2.7% | 2,940 | 0.0% | 0.13% | -3.7% | |
| 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% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $320,133 | -2.9% | 1,464 | 0.0% | 0.08% | -3.4% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $286,235 | -0.3% | 1,289 | 0.0% | 0.08% | -1.3% |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.