$289 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,353,860 | -8.5% | 61,631 | +0.9% | 4.97% | -3.7% |
| AAPL | Sell | APPLE INC | $14,114,642 | -6.4% | 102,132 | -7.4% | 4.89% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $14,062,513 | +8.1% | 320,769 | +13.0% | 4.87% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,604,876 | +3.2% | 60,148 | -4.1% | 4.71% | +8.6% |
| LIN | Buy | LINDE PLC | $13,128,224 | -0.8% | 48,697 | +5.8% | 4.54% | +4.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,453,596 | -5.2% | 381,077 | +3.3% | 4.31% | -0.3% |
| SYK | Buy | STRYKER CORPORATION | $12,247,796 | +3.4% | 60,471 | +1.5% | 4.24% | +8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,244,029 | +7.7% | 122,895 | +20.5% | 4.24% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,239,087 | -10.2% | 127,957 | +1945.0% | 4.24% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,657,245 | -2.5% | 22,566 | -1.1% | 3.69% | +2.6% |
| CNI | Buy | CANADIAN NATL RY CO | $9,947,283 | -3.5% | 92,113 | +0.5% | 3.44% | +1.6% |
| INTU | Buy | INTUIT | $9,354,165 | +4.9% | 24,151 | +4.4% | 3.24% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,435,656 | -19.7% | 85,054 | +5.1% | 2.92% | -15.5% |
| HD | Buy | HOME DEPOT INC | $8,282,615 | +5.7% | 30,016 | +5.1% | 2.87% | +11.2% |
| IEX | Buy | IDEX CORP | $7,868,894 | +10.2% | 39,374 | +0.2% | 2.72% | +16.0% |
| TJX | Buy | TJX COS INC NEW | $7,708,036 | +12.1% | 124,083 | +0.8% | 2.67% | +18.0% |
| CRM | Sell | SALESFORCE INC | $7,461,556 | -14.9% | 51,874 | -2.4% | 2.58% | -10.5% |
| IDXX | Buy | IDEXX LABS INC | $6,732,331 | -4.9% | 20,664 | +2.4% | 2.33% | +0.1% |
| XYL | Sell | XYLEM INC | $6,585,197 | +7.9% | 75,380 | -3.5% | 2.28% | +13.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,542,159 | -9.5% | 218,582 | +14.5% | 2.26% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,097,050 | -0.6% | 312 | 0.0% | 2.11% | +4.6% | |
| FDX | Buy | FEDEX CORP | $5,803,989 | -25.4% | 39,092 | +14.0% | 2.01% | -21.5% |
| AOS | Buy | SMITH A O CORP | $5,800,889 | -3.7% | 119,409 | +8.4% | 2.01% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,663,836 | +20.9% | 65,805 | -1.9% | 1.96% | +27.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,950,753 | +21.1% | 252,075 | +13.8% | 1.71% | +27.4% |
| ETN | Buy | EATON CORP PLC | $4,679,336 | +15.4% | 35,088 | +9.0% | 1.62% | +21.3% |
| AWR | Buy | AMER STATES WTR CO | $3,570,967 | -3.3% | 45,811 | +1.1% | 1.24% | +1.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,534,239 | -15.6% | 43,333 | +0.5% | 1.22% | -11.2% |
| BMI | Sell | BADGER METER INC | $3,522,646 | -1.2% | 38,128 | -13.5% | 1.22% | +4.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,496,350 | -4.1% | 66,357 | +1.1% | 1.21% | +0.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,883,035 | -20.8% | 39,177 | +16.2% | 1.00% | -16.7% |
| ETSY | Buy | ETSY INC | $2,811,650 | +117.6% | 28,080 | +59.1% | 0.97% | +128.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,678,614 | -6.0% | 16,397 | +2.2% | 0.93% | -1.1% |
| DDOG | DATADOG INC | $2,663,400 | -6.8% | 30,000 | 0.0% | 0.92% | -1.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,634,214 | -22.0% | 9,572 | +3.7% | 0.91% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $1,440,298 | +3.0% | 12,746 | -3.2% | 0.50% | +8.5% |
| TSLA | Buy | TESLA INC | $1,367,099 | +16.2% | 5,154 | +195.0% | 0.47% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,213,606 | +0.8% | 4,545 | +3.1% | 0.42% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,201,578 | -35.3% | 3,660 | -31.6% | 0.42% | -31.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $990,817 | -5.3% | 2,774 | 0.0% | 0.34% | -0.3% | |
| SQ | Sell | BLOCK INCcl a | $884,019 | -76.0% | 16,076 | -73.2% | 0.31% | -74.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $733,935 | -0.3% | 14,860 | 0.0% | 0.25% | +5.0% | |
| CSCO | Buy | CISCO SYS INC | $708,440 | +2.6% | 17,711 | +9.3% | 0.24% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,175 | -9.1% | 5,340 | +3.5% | 0.23% | -4.5% |
| PEP | Buy | PEPSICO INC | $639,326 | +3.2% | 3,916 | +5.4% | 0.22% | +8.3% |
| MELI | MERCADOLIBRE INC | $557,924 | +30.0% | 674 | 0.0% | 0.19% | +36.9% | |
| DHR | Sell | DANAHER CORPORATION | $520,196 | +1.0% | 2,014 | -0.9% | 0.18% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,210 | -25.8% | 5,400 | +1587.5% | 0.18% | -21.7% |
| MCD | MCDONALDS CORP | $507,628 | -6.5% | 2,200 | 0.0% | 0.18% | -1.7% | |
| GWW | GRAINGER W W INC | $499,463 | +7.6% | 1,021 | 0.0% | 0.17% | +13.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $482,232 | -23.2% | 4,707 | -17.5% | 0.17% | -19.3% |
| OEF | ISHARES TRs&p 100 etf | $463,288 | -5.8% | 2,851 | 0.0% | 0.16% | -1.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $446,296 | -87.8% | 5,934 | -83.1% | 0.16% | -87.2% |
| CI | CIGNA CORP NEW | $443,952 | +5.3% | 1,600 | 0.0% | 0.15% | +10.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $442,231 | +7.6% | 2,448 | +8.6% | 0.15% | +13.3% |
| TLRY | Buy | TILRAY BRANDS INC | $412,187 | -7.8% | 149,886 | +4.6% | 0.14% | -2.7% |
| WEC | WEC ENERGY GROUP INC | $402,435 | -11.1% | 4,500 | 0.0% | 0.14% | -6.7% | |
| ADI | ANALOG DEVICES INC | $391,406 | -4.6% | 2,809 | 0.0% | 0.14% | +0.7% | |
| GIS | GENERAL MLS INC | $390,711 | +1.5% | 5,100 | 0.0% | 0.14% | +6.3% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $386,134 | -13.5% | 8,376 | -9.6% | 0.13% | -8.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $371,217 | -10.0% | 1,100 | 0.0% | 0.13% | -5.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $299,909 | -1.9% | 3,693 | 0.0% | 0.10% | +3.0% | |
| IVV | ISHARES TRcore s&p500 etf | $296,245 | -5.4% | 826 | 0.0% | 0.10% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $287,177 | -10.1% | 9,175 | 0.0% | 0.10% | -5.7% | |
| MMM | Buy | 3M CO | $281,775 | -9.0% | 2,550 | +6.6% | 0.10% | -3.9% |
| MRK | Sell | MERCK & CO INC | $269,039 | -6.0% | 3,124 | -0.5% | 0.09% | -1.1% |
| TWTR | TWITTER INC | $266,766 | +17.3% | 6,085 | 0.0% | 0.09% | +22.7% | |
| CVS | Sell | CVS HEALTH CORP | $260,074 | +2.2% | 2,727 | -0.7% | 0.09% | +7.1% |
| IEF | ISHARES TR7-10 yr trsy bd | $256,869 | -6.2% | 2,676 | 0.0% | 0.09% | -1.1% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $251,816 | -2.1% | 5,024 | +0.5% | 0.09% | +2.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,800 | – | 459 | +100.0% | 0.08% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $231,337 | -4.9% | 1,289 | 0.0% | 0.08% | 0.0% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -912 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,403 | -100.0% | -0.07% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,873 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,370 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,464 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,347 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,022 | -100.0% | -0.09% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -44,759 | -100.0% | -0.11% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,303 | -100.0% | -0.15% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -85,564 | -100.0% | -0.32% | – |
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.