$304 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,688,204 | -17.9% | 61,084 | -1.4% | 5.16% | -1.4% |
| AAPL | Sell | APPLE INC | $15,075,704 | -25.3% | 110,267 | -4.6% | 4.96% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,635,630 | -22.2% | 6,257 | -0.7% | 4.49% | -6.6% |
| LIN | Buy | LINDE PLC | $13,233,201 | -7.1% | 46,012 | +4.0% | 4.35% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,180,430 | -14.2% | 62,752 | -7.0% | 4.34% | +3.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,140,980 | -17.4% | 369,025 | +1.6% | 4.32% | -0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $13,006,783 | +4.4% | 283,805 | +3.8% | 4.28% | +25.3% |
| SYK | Sell | STRYKER CORPORATION | $11,846,480 | -26.8% | 59,551 | -1.7% | 3.90% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,364,969 | -4.2% | 101,992 | -4.6% | 3.74% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,933,815 | -23.7% | 22,813 | -8.3% | 3.60% | -8.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,511,556 | +14.9% | 80,964 | +25.5% | 3.46% | +37.9% |
| CNI | Sell | CANADIAN NATL RY CO | $10,307,313 | -19.0% | 91,645 | -3.4% | 3.39% | -2.8% |
| INTU | Buy | INTUIT | $8,918,696 | -16.5% | 23,139 | +4.2% | 2.93% | +0.2% |
| CRM | Sell | SALESFORCE INC | $8,769,896 | -22.8% | 53,138 | -0.7% | 2.88% | -7.3% |
| HD | Buy | HOME DEPOT INC | $7,836,168 | -4.8% | 28,571 | +3.9% | 2.58% | +14.3% |
| FDX | Sell | FEDEX CORP | $7,776,606 | -9.5% | 34,302 | -7.6% | 2.56% | +8.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,226,187 | +16.6% | 190,866 | +46.1% | 2.38% | +40.0% |
| IEX | Sell | IDEX CORP | $7,138,604 | -9.8% | 39,303 | -4.8% | 2.35% | +8.2% |
| IDXX | Sell | IDEXX LABS INC | $7,077,030 | -43.0% | 20,178 | -11.0% | 2.33% | -31.5% |
| TJX | Buy | TJX COS INC NEW | $6,874,856 | -4.0% | 123,095 | +4.1% | 2.26% | +15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,134,250 | -22.7% | 312 | 0.0% | 2.02% | -7.2% | |
| XYL | Buy | XYLEM INC | $6,105,702 | -4.5% | 78,098 | +4.1% | 2.01% | +14.6% |
| AOS | Buy | SMITH A O CORP | $6,021,252 | -9.4% | 110,118 | +5.8% | 1.98% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,684,658 | -62.9% | 67,077 | -38.6% | 1.54% | -55.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $4,187,535 | -9.5% | 43,126 | -15.4% | 1.38% | +8.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,087,764 | -11.6% | 221,439 | +3.2% | 1.34% | +6.2% |
| ETN | Buy | EATON CORP PLC | $4,056,500 | +0.9% | 32,197 | +21.6% | 1.34% | +21.1% |
| AWR | Buy | AMER STATES WTR CO | $3,694,522 | -5.4% | 45,326 | +3.3% | 1.22% | +13.6% |
| SQ | Buy | BLOCK INCcl a | $3,681,270 | -52.1% | 59,897 | +5.8% | 1.21% | -42.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,672,407 | -21.4% | 35,022 | +4.8% | 1.21% | -5.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,645,580 | -2.5% | 65,627 | +4.1% | 1.20% | +17.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,641,396 | +61.0% | 33,726 | +74.8% | 1.20% | +93.2% |
| BMI | Buy | BADGER METER INC | $3,566,036 | -15.9% | 44,085 | +3.7% | 1.17% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,378,368 | -11.5% | 9,229 | +10.1% | 1.11% | +6.2% |
| DDOG | DATADOG INC | $2,857,200 | -37.1% | 30,000 | 0.0% | 0.94% | -24.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,848,680 | +1.2% | 16,048 | +1.1% | 0.94% | +21.5% |
| VOO | VANGUARD INDEX FDS | $1,856,502 | -16.4% | 5,352 | 0.0% | 0.61% | +0.3% | |
| AMZN | Buy | AMAZON COM INC | $1,398,361 | -37.6% | 13,166 | +1816.4% | 0.46% | -25.1% |
| ETSY | Buy | ETSY INC | $1,291,864 | -5.3% | 17,646 | +60.7% | 0.42% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,472 | -22.6% | 4,408 | 0.0% | 0.40% | -7.0% | |
| TSLA | TESLA INC | $1,176,465 | -37.5% | 1,747 | 0.0% | 0.39% | -25.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,046,492 | -10.0% | 2,774 | +7.8% | 0.34% | +7.8% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $980,563 | -5.7% | 85,564 | 0.0% | 0.32% | +13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $741,956 | -4.6% | 5,160 | +1.4% | 0.24% | +14.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $736,313 | -0.6% | 14,860 | 0.0% | 0.24% | +19.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,984 | -28.4% | 320 | -8.6% | 0.23% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $690,811 | -28.4% | 16,201 | -6.4% | 0.23% | -14.3% |
| LQD | ISHARES TRiboxx inv cp etf | $627,941 | -9.0% | 5,707 | 0.0% | 0.21% | +9.5% | |
| PEP | Buy | PEPSICO INC | $619,309 | +2.0% | 3,716 | +2.4% | 0.20% | +22.9% |
| MCD | MCDONALDS CORP | $543,136 | -0.2% | 2,200 | 0.0% | 0.18% | +20.1% | |
| DHR | Buy | DANAHER CORPORATION | $515,153 | -5.7% | 2,032 | +9.1% | 0.17% | +12.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $491,712 | -21.7% | 2,851 | -5.3% | 0.16% | -5.8% |
| GWW | GRAINGER W W INC | $463,973 | -11.9% | 1,021 | 0.0% | 0.15% | +6.2% | |
| WEC | WEC ENERGY GROUP INC | $452,880 | +0.8% | 4,500 | 0.0% | 0.15% | +21.1% | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $446,525 | – | 9,264 | +100.0% | 0.15% | – |
| KMPR | Sell | KEMPER CORP | $445,614 | -29.9% | 9,303 | -17.2% | 0.15% | -15.5% |
| TLRY | TILRAY BRANDS INC | $447,002 | -59.8% | 143,270 | 0.0% | 0.15% | -51.8% | |
| MELI | MERCADOLIBRE INC | $429,250 | -46.5% | 674 | 0.0% | 0.14% | -35.9% | |
| CI | CIGNA CORP NEW | $421,632 | +10.0% | 1,600 | 0.0% | 0.14% | +32.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $412,621 | -35.6% | 1,100 | -18.8% | 0.14% | -22.7% |
| ITW | ILLINOIS TOOL WKS INC | $410,974 | -13.0% | 2,255 | 0.0% | 0.14% | +4.7% | |
| ADI | ANALOG DEVICES INC | $410,367 | -11.6% | 2,809 | 0.0% | 0.14% | +6.3% | |
| GIS | GENERAL MLS INC | $384,795 | +11.4% | 5,100 | 0.0% | 0.13% | +33.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $333,455 | -8.7% | 44,759 | 0.0% | 0.11% | +10.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $319,289 | -16.2% | 9,175 | -1.1% | 0.10% | +1.0% |
| IVV | ISHARES TRcore s&p500 etf | $313,178 | -16.4% | 826 | 0.0% | 0.10% | 0.0% | |
| MMM | 3M CO | $309,549 | -13.1% | 2,392 | 0.0% | 0.10% | +4.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $305,743 | -0.7% | 3,693 | 0.0% | 0.10% | +20.2% | |
| MRK | Buy | MERCK & CO INC | $286,183 | +19.7% | 3,139 | +7.7% | 0.09% | +42.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $273,755 | -4.8% | 2,676 | 0.0% | 0.09% | +13.9% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $267,061 | – | 4,022 | +100.0% | 0.09% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $257,825 | -17.1% | 1,464 | 0.0% | 0.08% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $258,405 | -0.1% | 2,347 | 0.0% | 0.08% | +19.7% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $257,308 | – | 4,998 | +100.0% | 0.08% | – |
| CVS | CVS HEALTH CORP | $254,444 | -8.4% | 2,746 | 0.0% | 0.08% | +10.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $243,131 | -17.2% | 1,289 | 0.0% | 0.08% | 0.0% | |
| MBB | ISHARES TRmbs etf | $231,051 | -4.3% | 2,370 | 0.0% | 0.08% | +15.2% | |
| TWTR | TWITTER INC | $227,518 | -3.4% | 6,085 | 0.0% | 0.08% | +15.4% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $225,503 | – | 6,873 | +100.0% | 0.07% | – |
| NVDA | NVIDIA CORPORATION | $212,681 | -44.4% | 1,403 | 0.0% | 0.07% | -33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,322 | -15.7% | 912 | 0.0% | 0.07% | +1.5% | |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,000 | -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.