$398 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,593,426 | +18.9% | 64,205 | -0.3% | 5.43% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,991,952 | +7.1% | 7,246 | -1.2% | 5.28% | +1.8% |
| AAPL | Buy | APPLE INC | $20,939,054 | +27.8% | 117,920 | +1.8% | 5.26% | +21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,961,741 | +26.4% | 29,878 | +0.0% | 4.26% | +20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,640,944 | +25.5% | 67,487 | +1.8% | 4.18% | +19.3% |
| INTU | Sell | INTUIT | $16,188,561 | +7.3% | 25,168 | -10.0% | 4.07% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $15,752,108 | +4.7% | 58,904 | +3.2% | 3.96% | -0.5% |
| LIN | Buy | LINDE PLC | $15,419,770 | +19.6% | 44,596 | +1.5% | 3.88% | +13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $14,183,293 | +2.5% | 263,679 | +3.4% | 3.57% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,115,584 | +12.7% | 126,032 | -3.4% | 3.55% | +7.2% |
| IDXX | Buy | IDEXX LABS INC | $13,907,992 | +9.4% | 21,122 | +3.3% | 3.50% | +4.0% |
| HD | Buy | HOME DEPOT INC | $13,390,713 | +29.9% | 32,266 | +2.7% | 3.37% | +23.5% |
| CRM | Buy | SALESFORCE COM INC | $12,479,308 | -5.3% | 49,106 | +1.1% | 3.14% | -9.9% |
| CNI | Buy | CANADIAN NATL RY CO | $11,444,778 | +7.7% | 93,153 | +1.4% | 2.88% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,328,566 | -22.4% | 60,073 | +7.0% | 2.85% | -26.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,232,892 | +5.4% | 304,993 | +11.1% | 2.82% | +0.2% |
| AOS | Buy | SMITH A O CORP | $10,646,344 | +43.2% | 124,011 | +1.9% | 2.68% | +36.1% |
| TJX | Buy | TJX COS INC NEW | $9,694,984 | +19.0% | 127,700 | +3.4% | 2.44% | +13.1% |
| FDX | Buy | FEDEX CORP | $9,579,767 | +39.0% | 37,039 | +17.8% | 2.41% | +32.2% |
| IEX | Buy | IDEX CORP | $9,478,795 | +16.7% | 40,110 | +2.2% | 2.38% | +10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,403,470 | +26.6% | 53,166 | +3.4% | 2.36% | +20.4% |
| XYL | Buy | XYLEM INC | $8,455,799 | -0.4% | 70,512 | +2.7% | 2.13% | -5.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,759,930 | +2.7% | 312 | -24.3% | 1.70% | -2.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,318,518 | +1.6% | 118,948 | +2.3% | 1.59% | -3.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,658,411 | +13.6% | 29,999 | +5.6% | 1.42% | +8.0% |
| SQ | Buy | BLOCK INCcl a | $5,598,583 | -28.7% | 34,664 | +5.9% | 1.41% | -32.2% |
| DDOG | DATADOG INC | $5,343,300 | +26.0% | 30,000 | 0.0% | 1.34% | +19.8% | |
| AWR | Buy | AMER STATES WTR CO | $4,840,578 | +24.0% | 46,796 | +2.5% | 1.22% | +17.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,821,159 | +25.0% | 67,091 | +2.5% | 1.21% | +18.9% |
| BMI | Buy | BADGER METER INC | $4,201,448 | +8.8% | 39,428 | +3.3% | 1.06% | +3.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,107,799 | +11.8% | 48,310 | +4.2% | 1.03% | +6.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,062,984 | +3.4% | 201,437 | +4.1% | 1.02% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,755,638 | +3.9% | 6,623 | +5.5% | 0.94% | -1.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,438,749 | -15.7% | 18,698 | +19.8% | 0.86% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,820,431 | +7.0% | 16,487 | +1.0% | 0.71% | +1.7% |
| VOO | VANGUARD INDEX FDS | $2,336,523 | +10.7% | 5,352 | 0.0% | 0.59% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $2,274,020 | +0.9% | 682 | -0.6% | 0.57% | -4.0% |
| TSLA | Sell | TESLA INC | $1,927,567 | +35.2% | 1,824 | -0.8% | 0.48% | +28.6% |
| ETSY | Buy | ETSY INC | $1,716,490 | +9.0% | 7,840 | +3.6% | 0.43% | +3.8% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $1,240,678 | +0.8% | 85,564 | 0.0% | 0.31% | -4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,867 | +10.1% | 4,033 | +0.5% | 0.30% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,120,431 | +1.5% | 2,359 | -8.3% | 0.28% | -3.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,107,036 | -19.8% | 821 | -0.1% | 0.28% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,050,373 | +11.6% | 363 | +2.8% | 0.26% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $1,028,558 | +18.3% | 16,231 | +1.6% | 0.26% | +12.6% |
| TLRY | TILRAY INC | $1,007,188 | -37.7% | 143,270 | 0.0% | 0.25% | -40.9% | |
| MCD | MCDONALDS CORP | $1,007,943 | +11.2% | 3,760 | 0.0% | 0.25% | +5.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $889,057 | +25.4% | 5,435 | +7.2% | 0.22% | +19.8% |
| LQD | ISHARES TRiboxx inv cp etf | $756,292 | -0.4% | 5,707 | 0.0% | 0.19% | -5.5% | |
| WEC | WEC ENERGY GROUP INC | $728,316 | +10.1% | 7,503 | 0.0% | 0.18% | +4.6% | |
| PEP | PEPSICO INC | $723,676 | +15.5% | 4,166 | 0.0% | 0.18% | +9.6% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $697,158 | -0.3% | 13,860 | 0.0% | 0.18% | -5.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $660,020 | +8.3% | 3,012 | -2.5% | 0.17% | +3.1% |
| KMPR | KEMPER CORP | $660,800 | -12.0% | 11,240 | 0.0% | 0.17% | -16.2% | |
| DHR | Buy | DANAHER CORPORATION | $625,777 | +14.7% | 1,902 | +6.1% | 0.16% | +9.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $591,986 | +1.7% | 1,355 | 0.0% | 0.15% | -3.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $556,534 | +18.0% | 2,255 | -1.2% | 0.14% | +12.0% |
| GWW | GRAINGER W W INC | $529,123 | +31.8% | 1,021 | 0.0% | 0.13% | +25.5% | |
| ESGE | ISHARES INCesg awr msci em | $524,700 | -4.1% | 13,200 | 0.0% | 0.13% | -9.0% | |
| ADI | Buy | ANALOG DEVICES INC | $517,467 | +5.1% | 2,944 | +0.1% | 0.13% | 0.0% |
| CI | CIGNA CORP NEW | $441,808 | +14.7% | 1,924 | 0.0% | 0.11% | +8.8% | |
| MMM | Buy | 3M CO | $428,444 | +5.2% | 2,412 | +3.9% | 0.11% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $428,344 | +1.1% | 44,759 | 0.0% | 0.11% | -3.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $412,636 | +38.3% | 1,403 | -2.6% | 0.10% | +31.6% |
| CVS | CVS HEALTH CORP | $404,800 | +21.6% | 3,924 | 0.0% | 0.10% | +15.9% | |
| ACN | ACCENTURE PLC IRELAND | $364,804 | +29.6% | 880 | 0.0% | 0.09% | +24.3% | |
| GIS | GENERAL MLS INC | $343,638 | +12.6% | 5,100 | 0.0% | 0.09% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,563 | +7.7% | 654 | 0.0% | 0.08% | +2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $330,879 | +3.4% | 1,464 | 0.0% | 0.08% | -2.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $331,952 | -3.0% | 9,275 | 0.0% | 0.08% | -8.8% | |
| MRK | Sell | MERCK & CO INC | $315,297 | -15.4% | 4,114 | -17.1% | 0.08% | -20.2% |
| SHY | ISHARES TR1 3 yr treas bd | $315,899 | -0.7% | 3,693 | 0.0% | 0.08% | -6.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $311,216 | +8.7% | 1,289 | 0.0% | 0.08% | +2.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $307,740 | -0.2% | 2,676 | 0.0% | 0.08% | -6.1% | |
| TWTR | TWITTER INC | $262,994 | -28.4% | 6,085 | 0.0% | 0.07% | -32.0% | |
| SHV | ISHARES TRshort treas bd | $259,156 | -0.0% | 2,347 | 0.0% | 0.06% | -5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $258,169 | +7.6% | 912 | 0.0% | 0.06% | +3.2% | |
| MBB | ISHARES TRmbs etf | $254,609 | -0.7% | 2,370 | 0.0% | 0.06% | -5.9% | |
| ORCL | Buy | ORACLE CORP | $226,223 | +8.5% | 2,594 | +8.4% | 0.06% | +3.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,056 | – | 2,300 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $202,666 | – | 1,440 | +100.0% | 0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,062 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,917 | -100.0% | -1.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -276,826 | -100.0% | -3.18% | – |
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.