$300 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $16,708,670 | +36.5% | 123,457 | +0.5% | 5.58% | +31.6% |
| UL | Sell | UNILEVER PLCspon adr new | $16,119,502 | +14.6% | 320,149 | -0.2% | 5.38% | +10.5% |
| LIN | Buy | LINDE PLC | $15,892,142 | +21.1% | 48,722 | +0.1% | 5.30% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $15,237,443 | +6.2% | 63,537 | +3.1% | 5.09% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $14,903,132 | +21.7% | 60,956 | +0.8% | 4.98% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,346,648 | +5.5% | 60,063 | -0.1% | 4.79% | +1.7% |
| AAPL | Buy | APPLE INC | $13,619,003 | -3.5% | 104,818 | +2.6% | 4.55% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,049,748 | -1.5% | 136,572 | +6.7% | 4.02% | -5.1% |
| CNI | Buy | CANADIAN NATL RY CO | $11,004,484 | +10.6% | 92,568 | +0.5% | 3.67% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,507,261 | -1.4% | 23,017 | +2.0% | 3.51% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $10,011,690 | +29.9% | 125,775 | +1.4% | 3.34% | +25.2% |
| INTU | Buy | INTUIT | $9,889,302 | +5.7% | 25,408 | +5.2% | 3.30% | +1.9% |
| HD | Buy | HOME DEPOT INC | $9,631,203 | +16.3% | 30,492 | +1.6% | 3.22% | +12.1% |
| IEX | Sell | IDEX CORP | $8,912,633 | +13.3% | 39,034 | -0.9% | 2.98% | +9.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,535,383 | +1.2% | 85,124 | +0.1% | 2.85% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $8,457,419 | +25.6% | 20,731 | +0.3% | 2.82% | +21.1% |
| XYL | Buy | XYLEM INC | $8,411,944 | +27.7% | 76,078 | +0.9% | 2.81% | +23.2% |
| FDX | Buy | FEDEX CORP | $7,596,379 | +30.9% | 43,859 | +12.2% | 2.54% | +26.2% |
| CRM | Buy | SALESFORCE INC | $7,021,303 | -5.9% | 52,955 | +2.1% | 2.34% | -9.3% |
| AOS | Buy | SMITH A O CORP | $6,970,573 | +20.2% | 121,778 | +2.0% | 2.33% | +15.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,561,954 | +7.6% | 311 | -0.3% | 2.19% | +3.8% |
| ETN | Buy | EATON CORP PLC | $5,696,186 | +21.7% | 36,293 | +3.4% | 1.90% | +17.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,347,277 | -57.1% | 194,164 | -49.0% | 1.78% | -58.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,930,347 | -13.0% | 69,227 | +5.2% | 1.65% | -16.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,583,963 | -7.4% | 265,737 | +5.4% | 1.53% | -10.7% |
| AWR | Buy | AMER STATES WTR CO | $4,267,481 | +19.5% | 46,110 | +0.7% | 1.42% | +15.3% |
| BMI | Buy | BADGER METER INC | $4,167,018 | +18.3% | 38,219 | +0.2% | 1.39% | +14.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,073,553 | +16.5% | 67,176 | +1.2% | 1.36% | +12.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,811,333 | +7.8% | 45,233 | +4.4% | 1.27% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,600,534 | +36.7% | 10,699 | +11.8% | 1.20% | +31.8% |
| ETSY | Sell | ETSY INC | $3,310,480 | +17.7% | 27,638 | -1.6% | 1.10% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,896,353 | +8.1% | 16,396 | -0.0% | 0.97% | +4.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,735,273 | -5.1% | 40,379 | +3.1% | 0.91% | -8.5% |
| DDOG | DATADOG INC | $2,205,000 | -17.2% | 30,000 | 0.0% | 0.74% | -20.2% | |
| DHR | Buy | DANAHER CORPORATION | $1,171,829 | +125.3% | 4,415 | +119.2% | 0.39% | +117.2% |
| AMZN | Sell | AMAZON COM INC | $1,037,904 | -27.9% | 12,356 | -3.1% | 0.35% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,264 | +2.7% | 2,660 | -4.1% | 0.34% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $841,751 | +18.8% | 17,669 | -0.2% | 0.28% | +14.7% |
| PG | PROCTER AND GAMBLE CO | $809,330 | +20.0% | 5,340 | 0.0% | 0.27% | +15.9% | |
| TSLA | TESLA INC | $634,870 | -53.6% | 5,154 | 0.0% | 0.21% | -55.2% | |
| PEP | Sell | PEPSICO INC | $625,445 | -2.2% | 3,462 | -11.6% | 0.21% | -5.4% |
| MCD | MCDONALDS CORP | $579,766 | +14.2% | 2,200 | 0.0% | 0.19% | +10.2% | |
| GWW | GRAINGER W W INC | $567,931 | +13.7% | 1,021 | 0.0% | 0.19% | +9.8% | |
| MELI | MERCADOLIBRE INC | $570,366 | +2.2% | 674 | 0.0% | 0.19% | -1.6% | |
| CI | CIGNA CORP NEW | $530,144 | +19.4% | 1,600 | 0.0% | 0.18% | +14.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $496,259 | +2.9% | 4,707 | 0.0% | 0.17% | -0.6% | |
| OEF | ISHARES TRs&p 100 etf | $486,295 | +5.0% | 2,851 | 0.0% | 0.16% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $479,142 | -7.7% | 5,400 | 0.0% | 0.16% | -11.1% | |
| ADI | Sell | ANALOG DEVICES INC | $451,903 | +15.5% | 2,755 | -1.9% | 0.15% | +11.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $439,901 | +18.5% | 1,100 | 0.0% | 0.15% | +14.0% | |
| GIS | GENERAL MLS INC | $427,635 | +9.5% | 5,100 | 0.0% | 0.14% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $421,920 | +4.8% | 4,500 | 0.0% | 0.14% | +1.4% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $409,503 | +6.1% | 8,376 | 0.0% | 0.14% | +2.2% | |
| TLRY | TILRAY BRANDS INC | $403,193 | -2.2% | 149,886 | 0.0% | 0.14% | -5.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $358,869 | -18.9% | 1,629 | -33.5% | 0.12% | -21.6% |
| MRK | Sell | MERCK & CO INC | $333,960 | +24.1% | 3,010 | -3.6% | 0.11% | +19.4% |
| IVV | ISHARES TRcore s&p500 etf | $317,357 | +7.1% | 826 | 0.0% | 0.11% | +2.9% | |
| MMM | 3M CO | $305,796 | +8.5% | 2,550 | 0.0% | 0.10% | +4.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $256,307 | -0.2% | 2,676 | 0.0% | 0.09% | -3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,444 | +6.5% | 1,289 | 0.0% | 0.08% | +2.5% | |
| CVS | Sell | CVS HEALTH CORP | $244,810 | -5.9% | 2,627 | -3.7% | 0.08% | -8.9% |
| KMPR | New | KEMPER CORP | $232,913 | – | 4,734 | +100.0% | 0.08% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $224,258 | -21.9% | 8,850 | -3.5% | 0.08% | -24.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,509 | – | 862 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $205,034 | – | 1,403 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,938 | – | 379 | +100.0% | 0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -459 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,024 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,085 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,693 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,934 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -14,860 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,076 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,660 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,545 | -100.0% | -0.42% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -218,582 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.