$365 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,181,424 | -3.6% | 115,580 | -2.0% | 5.53% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $19,102,579 | -11.5% | 61,959 | -3.5% | 5.24% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,525,286 | -16.5% | 6,301 | -13.0% | 4.80% | -9.0% |
| SYK | Buy | STRYKER CORPORATION | $16,193,122 | +2.8% | 60,569 | +2.8% | 4.44% | +12.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,903,911 | +41.6% | 363,103 | +19.1% | 4.36% | +54.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,355,992 | -7.7% | 67,487 | 0.0% | 4.21% | +0.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $14,333,482 | -15.5% | 24,891 | -16.7% | 3.93% | -7.9% |
| LIN | Sell | LINDE PLC | $14,246,703 | -7.6% | 44,229 | -0.8% | 3.90% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $12,729,752 | +11.2% | 94,899 | +1.9% | 3.49% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,642,511 | +11.6% | 109,317 | +82.0% | 3.46% | +21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $12,461,937 | -12.1% | 273,468 | +3.7% | 3.42% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $12,405,133 | -10.8% | 22,676 | +7.4% | 3.40% | -2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,867,025 | -15.9% | 106,862 | -15.2% | 3.25% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $11,356,360 | -9.0% | 53,487 | +8.9% | 3.11% | -0.8% |
| INTU | Sell | INTUIT | $10,680,418 | -34.0% | 22,212 | -11.7% | 2.93% | -28.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,149,078 | -2.7% | 64,521 | +21.4% | 2.51% | +6.1% |
| FDX | Buy | FEDEX CORP | $8,592,205 | -10.3% | 37,133 | +0.3% | 2.36% | -2.2% |
| HD | Sell | HOME DEPOT INC | $8,229,779 | -38.5% | 27,494 | -14.8% | 2.26% | -33.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,933,815 | +17.4% | 312 | 0.0% | 2.18% | +28.0% | |
| IEX | Buy | IDEX CORP | $7,918,449 | -16.5% | 41,300 | +3.0% | 2.17% | -8.9% |
| SQ | Buy | BLOCK INCcl a | $7,678,214 | +37.1% | 56,624 | +63.4% | 2.10% | +49.6% |
| TJX | Sell | TJX COS INC NEW | $7,162,313 | -26.1% | 118,229 | -7.4% | 1.96% | -19.5% |
| AOS | Sell | SMITH A O CORP | $6,648,074 | -37.6% | 104,055 | -16.1% | 1.82% | -31.9% |
| XYL | Buy | XYLEM INC | $6,394,074 | -24.4% | 74,995 | +6.4% | 1.75% | -17.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,195,117 | -2.0% | 130,616 | +9.8% | 1.70% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,672,760 | -17.4% | 33,427 | +11.4% | 1.28% | -9.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,629,534 | +12.7% | 50,958 | +5.5% | 1.27% | +22.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,622,355 | +13.8% | 214,594 | +6.5% | 1.27% | +24.1% |
| DDOG | DATADOG INC | $4,544,100 | -15.0% | 30,000 | 0.0% | 1.25% | -7.2% | |
| BMI | Buy | BADGER METER INC | $4,238,572 | +0.9% | 42,509 | +7.8% | 1.16% | +10.0% |
| ETN | New | EATON CORP PLC | $4,019,667 | – | 26,487 | +100.0% | 1.10% | – |
| AWR | Sell | AMER STATES WTR CO | $3,904,684 | -19.3% | 43,863 | -6.3% | 1.07% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,818,551 | +1.7% | 8,381 | +26.5% | 1.05% | +10.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,737,900 | -22.5% | 63,055 | -6.0% | 1.02% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,814,412 | -0.2% | 15,880 | -3.7% | 0.77% | +8.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,261,836 | -34.2% | 19,294 | +3.2% | 0.62% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $2,239,586 | -1.5% | 687 | +0.7% | 0.61% | +7.3% |
| VOO | VANGUARD INDEX FDS | $2,221,990 | -4.9% | 5,352 | 0.0% | 0.61% | +3.7% | |
| TSLA | Sell | TESLA INC | $1,882,567 | -2.3% | 1,747 | -4.2% | 0.52% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,627 | +29.0% | 4,408 | +9.3% | 0.43% | +40.6% |
| ETSY | Buy | ETSY INC | $1,364,719 | -20.5% | 10,981 | +40.1% | 0.37% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,162,521 | +3.8% | 2,574 | +9.1% | 0.32% | +13.1% |
| TLRY | TILRAY BRANDS INC | $1,113,208 | +10.5% | 143,270 | 0.0% | 0.30% | +20.6% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $1,039,603 | -16.2% | 85,564 | 0.0% | 0.28% | -8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $977,547 | -6.9% | 350 | -3.6% | 0.27% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $965,261 | -6.2% | 17,311 | +6.7% | 0.26% | +2.3% |
| MELI | Sell | MERCADOLIBRE INC | $801,710 | -27.6% | 674 | -17.9% | 0.22% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $777,752 | -12.5% | 5,090 | -6.3% | 0.21% | -4.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $740,474 | +6.2% | 14,860 | +7.2% | 0.20% | +16.0% |
| LQD | ISHARES TRiboxx inv cp etf | $690,205 | -8.7% | 5,707 | 0.0% | 0.19% | -0.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $640,414 | +8.2% | 1,355 | 0.0% | 0.18% | +18.1% | |
| KMPR | KEMPER CORP | $635,510 | -3.8% | 11,240 | 0.0% | 0.17% | +4.8% | |
| OEF | ISHARES TRs&p 100 etf | $628,062 | -4.8% | 3,012 | 0.0% | 0.17% | +3.6% | |
| PEP | Sell | PEPSICO INC | $607,255 | -16.1% | 3,628 | -12.9% | 0.17% | -8.8% |
| DHR | Sell | DANAHER CORPORATION | $546,180 | -12.7% | 1,862 | -2.1% | 0.15% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $544,016 | -46.0% | 2,200 | -41.5% | 0.15% | -41.1% |
| GWW | GRAINGER W W INC | $526,622 | -0.5% | 1,021 | 0.0% | 0.14% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $472,197 | -15.2% | 2,255 | 0.0% | 0.13% | -7.9% | |
| ADI | Sell | ANALOG DEVICES INC | $463,991 | -10.3% | 2,809 | -4.6% | 0.13% | -2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $449,145 | -38.3% | 4,500 | -40.0% | 0.12% | -32.8% |
| NVDA | NVIDIA CORPORATION | $382,823 | -7.2% | 1,403 | 0.0% | 0.10% | +1.0% | |
| CI | Sell | CIGNA CORP NEW | $383,376 | -13.2% | 1,600 | -16.8% | 0.10% | -5.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $380,923 | +14.8% | 9,275 | 0.0% | 0.10% | +25.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $374,748 | – | 826 | +100.0% | 0.10% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $365,233 | -14.7% | 44,759 | 0.0% | 0.10% | -7.4% | |
| MMM | Sell | 3M CO | $356,121 | -16.9% | 2,392 | -0.8% | 0.10% | -9.3% |
| GIS | GENERAL MLS INC | $345,372 | +0.5% | 5,100 | 0.0% | 0.10% | +10.5% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $330,570 | -37.0% | 9,000 | -31.8% | 0.09% | -31.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $311,129 | -6.0% | 1,464 | 0.0% | 0.08% | +2.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $307,812 | -2.6% | 3,693 | 0.0% | 0.08% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $293,467 | -5.7% | 1,289 | 0.0% | 0.08% | +2.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $287,590 | -6.5% | 2,676 | 0.0% | 0.08% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $277,923 | -31.3% | 2,746 | -30.0% | 0.08% | -25.5% |
| SHV | ISHARES TRshort treas bd | $258,757 | -0.2% | 2,347 | 0.0% | 0.07% | +9.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $244,726 | -5.2% | 912 | 0.0% | 0.07% | +3.1% | |
| MRK | Sell | MERCK & CO INC | $239,094 | -24.2% | 2,914 | -29.2% | 0.07% | -16.5% |
| MBB | ISHARES TRmbs etf | $241,432 | -5.2% | 2,370 | 0.0% | 0.07% | +3.1% | |
| TWTR | TWITTER INC | $235,429 | -10.5% | 6,085 | 0.0% | 0.06% | -1.5% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,440 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,594 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -654 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -880 | -100.0% | -0.09% | – |
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.